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	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	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	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	02-12-2022	1,127.5000	USD	0.00%	1,000 USD	5.00%	-7.51%	-6.88%	-15.88%	-36.09%	-11.29%	27.66%	50.90%	49.83%	26.51%	31.10.2022	4.58%	34.30%	94.57%	176.51%	97.79%	81.82%	77.57%	74.59%	44.64%	37.16%	02-12-2022	21-02-2020	0.95	0.95		0		01-12-2022							90,152,275									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
ISHPP	iShares Physical Palladium ETC	02-12-2022	54.6600	USD	0.00%	1,000 USD	5.00%	2.53%	-7.19%	-5.26%	-27.83%	6.83%	0.51%	12.99%	19.64%	10.35%	31.10.2022	0.62%	17.42%	16.48%	49.78%	28.85%	25.83%	26.10%	19.30%	16.58%	6.77%	02-12-2022	30-09-2022		0.20				01-12-2022	0	0	0	100	0	0	25,856,714	100.00	0							COM-PRMET	ISHPP	USD	0.3675%	53.45%	37.33%	0.64	1.18	-25.66%	10/11	COM-PRMET	ISHPP	USD	2.1319%	46.52%	55.58%	0.34	0.57	28.18%	2/9	COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	30-11-2022	5.4800	USD	3.20%	1,000 USD	5.75%	16.35%	9.16%	-20.46%	-27.80%	-22.93%	3.87%	5.41%	9.04%	-4.17%	31.10.2022	0.44%	17.99%	18.22%	49.44%	15.69%	17.86%	9.24%	11.72%	5.31%	7.43%	02-12-2022	31-07-2022	1.83	1.50	0	0.070	-97	01-12-2022	3	97	0	0	147	1	111,551,043	100.00	0	9.65	1.01	13	83			COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3		COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	02-12-2022	17.0100	USD	0.00%	1,000 USD	5.00%	10.33%	2.17%	-2.86%	-12.02%	-19.24%	16.27%	17.29%	18.93%	-	31.10.2022	1.44%	11.06%	27.79%	36.24%	26.48%	13.09%					02-12-2022	30-09-2022	0.15	0.15				01-12-2022	0	100	0	0	75	0	2,918,702,692	100.00	0	20.65	5.72	92	8			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
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	30-11-2022	4.9800	USD	3.11%	1,000 USD	3.00%	16.36%	8.97%	-20.83%	-28.24%	-23.50%	3.13%	4.64%	8.25%	-4.90%	31.10.2022	0.38%	17.94%	17.39%	49.18%	14.85%	17.55%	8.43%	11.36%	4.51%	7.12%	02-12-2022	31-07-2022	2.58	2.25	0	0.070	-97	01-12-2022	3	97	0	0	147	1	16,971,482	100.00	0	9.65	1.01	13	83			COM-PRMET	FTGPMNU	USD	0.3675%	53.45%	53.31%	0.78	1.33	-17.59%	9/11	COM-PRMET	FTGPMNU	USD	2.1319%	46.52%	51.50%	0.88	1.42	-13.79%	5/9	COM-PRMET	FTGPMNU	USD	1.8344%	-12.47%	-19.25%	0.96	1.34	-1.92%	5/6	COM-PRMET	FTGPMNU	USD	1.0263%	5.69%	1.12%	0.95	1.37	-6.31%	6/6	COM-PRMET											COM-PRMET											COM-PRMET
ISHGP	iShares Gold Producers UCITS ETF USD	02-12-2022	12.8750	USD	0.00%	1,000 USD	5.00%	24.13%	24.58%	-4.95%	-14.93%	-4.75%	3.35%	6.56%	12.27%	-3.44%	31.10.2022	0.07%	17.07%	11.66%	44.81%	14.43%	13.98%	11.73%	14.68%	6.50%	7.45%	02-12-2022	30-09-2022	0.55	0.55				01-12-2022	0	100	0	0	61	0	1,406,761,519	101.20	-1.20	15.76	1.17	50	49			COM-PRMET	ISHGP	USD	0.3675%	53.45%	36.98%	0.75	1.19	-26.78%	11/11	COM-PRMET	ISHGP	USD	2.1319%	46.52%	46.85%	0.87	1.32	-14.05%	6/9	COM-PRMET	ISHGP	USD	1.8344%	-12.47%	-10.24%	0.95	1.28	6.21%	1/6	COM-PRMET	ISHGP	USD	1.0263%	5.69%	3.59%	0.89	1.11	-2.59%	4/6	COM-PRMET											COM-PRMET											COM-PRMET
AZOIE	Allianz Oriental Income AT EUR - acc	01-12-2022	347.2600	EUR	0.97%	100 EUR	5.00%	13.07%	4.93%	4.34%	-3.74%	-11.78%	13.57%	11.04%	10.32%	11.30%	31.10.2022	0.92%	9.60%	21.46%	37.96%	17.70%	12.05%	13.34%	8.89%	12.10%	6.63%	02-12-2022	26-10-2022	1.85	1.80				01-12-2022	14	86	0	0	50	0	78,937,669	104.48	-4.48	11.58	1.76	47	42			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
AZROIN	Allianz Oriental Income - AT - USD - acc	01-12-2022	204.0500	USD	1.78%	1,000 USD	5.00%	18.78%	9.16%	1.70%	-10.15%	-18.54%	11.57%	8.22%	10.14%	8.96%	31.10.2022	0.67%	10.98%	21.34%	51.33%	17.34%	12.39%	13.91%	11.31%	10.44%	6.23%	02-12-2022	26-10-2022	1.85	1.80				01-12-2022	14	86	0	0	50	0	159,315,142	104.48	-4.48	11.58	1.76	47	42			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.
FFGTAE	Fidelity - Global Technology Fund A-ACC-EUR (hedged)	01-12-2022	17.7100	EUR	3.21%	100 EUR	5.25%	6.11%	2.49%	-2.37%	-8.29%	-16.30%	13.54%	-	-	-	31.10.2022	1.17%	9.38%									02-12-2022	17-10-2022	1.89	1.50	0	0.560		01-12-2022	0	100	0	0	102	0	357,516,332	105.14	-5.14	15.32	2.29	69	30			EQ-SEC-TECH	FFGTAE	EUR	0.3675%	50.44%	42.59%	0.89	1.03	-9.19%	9/16	EQ-SEC-TECH	FFGTAE	EUR	2.1319%	35.69%	42.64%	0.89	1.25	-1.42%	5/10	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
ISHCHI	iShares MSCI China A UCITS ETF	02-12-2022	4.7340	USD	0.00%	1,000 USD	5.00%	8.95%	-5.04%	-6.72%	-21.30%	-25.98%	5.16%	1.95%	1.56%	-	31.10.2022	0.23%	10.72%	14.38%	42.59%	11.68%	12.02%					02-12-2022	30-09-2022	0.40	0.40				01-12-2022	0	100	0	0	501	0	1,711,735,072	100.04	-0.04	10.29	1.47	96	4			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
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	01-12-2022	31.2000	EUR	1.79%	100 EUR	5.25%	8.07%	7.88%	2.46%	0.10%	-10.76%	2.12%	7.07%	6.28%	9.45%	31.10.2022	0.24%	8.35%	8.20%	23.31%	10.47%	7.92%	9.88%	5.39%	10.40%	5.34%	02-12-2022	15-11-2022	1.89	1.50	0	0.290		01-12-2022	2	98	0	0	57	0	529,057,635	113.50	-13.50	16.47	2.40	57	40			EQ-EU	FFEDG	EUR	-0.5748%	0.67%	5.88%	0.94	0.98	5.23%	9/25	EQ-EU	FFEDG	EUR	-0.4977%	24.52%	41.57%	0.88	1.15	13.34%	4/25	EQ-EU	FFEDG	EUR	-0.4457%	-12.37%	-4.59%	0.89	1.08	8.75%	1/28	EQ-EU	FFEDG	EUR	-0.4268%	9.43%	14.60%	0.86	0.99	5.26%	4/28	EQ-EU	FFEDG	EUR	-0.3642%	7.94%	4.32%	0.94	1.00	-3.59%	29/35		EQ-EU	FFEDG	EUR	-0.1677%	40.73%	18.33%	0.95	1.10	20.62%	1/34		EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
ABTE	Aberdeen Global - Technology Equity Fund	01-12-2022	7.6506	USD	3.21%	100,000 EUR	6.38%	12.25%	6.67%	1.58%	-22.99%	-37.32%	0.96%	5.17%	7.68%	7.76%	31.10.2022	0.18%	11.62%	16.65%	58.73%	18.43%	16.91%	16.08%	14.33%	12.62%	8.39%	02-12-2022	30-06-2022	1.94	1.75	0	0.245		01-12-2022	3	97	0	0	38	0	174,176,139	112.71	-12.71	26.09	5.52	44	53			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
PARCHU	BNP Paribas Funds China Equity USD	30-11-2022	406.2100	USD	3.32%	1,000 USD	3.00%	27.46%	-6.61%	-10.13%	-24.52%	-34.42%	-3.27%	-0.87%	4.46%	3.21%	31.10.2022	-0.68%	11.12%	11.62%	59.03%	13.15%	12.09%	12.99%	14.55%	8.90%	7.56%	02-12-2022	28-10-2022	2.23	1.75	0	0.147		01-12-2022	2	98	0	0	49	0	108,393,247	100.00	-0.00	14.87	2.27	90	8			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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	30-11-2022	28.7800	USD	4.05%	1,000 USD	5.75%	2.06%	-7.43%	-10.06%	-26.77%	-41.38%	7.11%	10.82%	13.69%	14.74%	31.10.2022	0.92%	12.61%	24.20%	56.36%	25.17%	17.65%	23.86%	17.62%	20.54%	11.42%	02-12-2022	31-08-2022	1.81	1.50	0	0.190	-41	01-12-2022	5	95	0	0	64	0	3,347,350,579	100.01	-0.01	28.66	4.68	69	21			EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6		EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	02-12-2022	681.2050	USD	0.00%	1,000 USD	5.00%	7.67%	-3.08%	-4.12%	-14.98%	-24.12%	13.48%	14.15%	-	-	31.10.2022	1.19%	10.25%	25.18%	40.17%							02-12-2022	30-09-2022	0.33	0.33				01-12-2022	0	100	0	0	102	0	6,728,146,179	100.00	0	20.48	4.62	93	7			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
ISHAR	iShares Automation & Robotics UCITS ETF USD	02-12-2022	9.9900	USD	0.00%	1,000 USD	5.00%	12.60%	5.66%	-2.06%	-15.23%	-27.97%	7.11%	5.76%	-	-	31.10.2022	0.61%	11.72%	18.20%	48.60%	15.18%	12.66%					02-12-2022	30-09-2022	0.40	0.40				01-12-2022	0	100	0	0	160	0	2,441,544,940	100.15	-0.15	20.13	2.85	30	70			EQ-SEC-TECH	ISHAR	USD	0.3675%	50.44%	42.08%	0.95	1.13	-14.86%	12/16	EQ-SEC-TECH	ISHAR	USD	2.1319%	35.69%	39.44%	0.90	1.10	0.28%	3/10	EQ-SEC-TECH	ISHAR	USD	1.8344%	-6.34%	-24.14%	0.89	0.99	-17.85%	8/8	EQ-SEC-TECH	ISHAR	USD	1.0263%	34.20%	47.60%	0.81	1.07	11.22%	2/7	EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	30-11-2022	1,753.6100	EUR	4.32%	100 EUR	3.00%	3.75%	-2.16%	3.95%	-5.27%	-16.20%	14.87%	17.57%	16.09%	18.14%	31.10.2022	1.41%	9.84%	22.70%	29.03%	23.13%	11.07%	21.25%	10.30%	20.73%	9.14%	02-12-2022	28-10-2022	1.98	1.50	0	0.045		01-12-2022	1	99	0	0	45	0	1,482,561,163	100.00	-0.00	21.91	3.39	62	37			EQ-SEC-TECH	PARWT	USD	0.3675%	50.44%	52.79%	0.86	1.16	-5.83%	8/16	EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6		EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6		EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
INGICT	NN (L) Smart Connectivity - X Cap USD	30-11-2022	1,725.0900	USD	2.55%	1,000 USD	5.00%	6.97%	0.03%	-2.31%	-15.33%	-28.50%	-0.71%	4.11%	8.17%	9.63%	31.10.2022	0.13%	11.32%	9.38%	35.94%	12.04%	10.91%	13.86%	10.26%	12.79%	6.09%	02-12-2022	31-12-2021	2.30	2.00	0	0.300	46	01-12-2022	2	98	0	0	35	0	14,933,012	100.00	-0.00	29.74	5.05	43	55			EQ-SEC-TECH	INGICT	USD	0.3675%	50.44%	23.69%	0.92	1.18	-35.93%	15/16	EQ-SEC-TECH	INGICT	USD	2.1319%	35.69%	39.00%	0.89	1.25	-5.11%	7/10	EQ-SEC-TECH	INGICT	USD	1.8344%	-6.34%	-6.26%	0.80	1.18	1.56%	4/8	EQ-SEC-TECH	INGICT	USD	1.0263%	34.20%	29.21%	0.89	1.27	-13.81%	7/7	EQ-SEC-TECH	INGICT	USD	0.3901%	14.77%	23.86%	0.92	1.04	8.48%	1/6		EQ-SEC-TECH	INGICT	USD	0.1342%	3.57%	5.81%	0.91	1.15	-3.07%	4/6		EQ-SEC-TECH	INGICT	USD	0.0923%	17.51%	19.01%	0.94	1.12	-0.62%	3/6
WTCO	WisdomTree WTI Crude Oil	02-12-2022	9.4725	USD	0.00%	1,000 USD	5.00%	-4.60%	-0.04%	-17.88%	-5.82%	49.69%	4.77%	2.63%	1.01%	-8.38%	31.10.2022	1.95%	25.75%	24.13%	103.32%	-7.46%	14.35%	-4.41%	10.76%	-12.55%	5.36%	02-12-2022	30-06-2022		0.49				01-12-2022	0	100	0	0	0	0	753,995,332	100.00	0	23.13	96.71	100	0			COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF											COM-FF											COM-FF
AZREEG	Allianz Europe Equity Growth AT EUR - acc	01-12-2022	328.3600	EUR	1.99%	100 EUR	5.00%	11.06%	9.62%	-0.14%	-8.16%	-24.39%	3.83%	5.06%	4.20%	7.60%	31.10.2022	0.41%	11.12%	12.86%	36.74%	10.26%	11.10%	8.13%	7.55%	8.72%	5.87%	02-12-2022	14-11-2022	1.85	1.80				01-12-2022	-0	100	0	0	47	0	1,259,607,148	100.52	-0.52	19.88	3.97	75	25			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
AZEGSE	Allianz Europe Equity Growth Select AT EUR - acc	01-12-2022	199.3800	EUR	1.93%	100 EUR	5.00%	11.05%	10.24%	1.35%	-6.56%	-22.83%	5.55%	5.56%	4.46%	-	31.10.2022	0.53%	10.99%	14.24%	36.93%	10.67%	11.74%	7.89%	7.57%			02-12-2022	26-10-2022	1.85	1.80				01-12-2022	1	99	0	0	34	0	80,589,957	100.11	-0.11	20.03	4.03	84	15			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
INGIGRCH	NN (L) Greater China Equity - X Cap USD	30-11-2022	957.5600	USD	2.87%	1,000 USD	5.00%	28.08%	-8.27%	-16.90%	-33.10%	-42.59%	-7.93%	-3.69%	1.51%	2.54%	31.10.2022	-1.07%	11.74%	7.84%	52.50%	10.01%	12.32%	10.10%	11.75%	8.39%	7.30%	02-12-2022	31-12-2021	2.40	2.00	0	0.409	51	01-12-2022	1	99	0	0	41	0	24,748,694	100.28	-0.28	17.91	2.64	93	6			EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12	EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12	EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12	EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12	EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12		EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12		EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
ABEEE	Aberdeen Global - European Equity Fund	01-12-2022	70.1989	EUR	2.03%	100,000 EUR	6.38%	9.72%	6.65%	4.84%	0.81%	-10.51%	4.31%	6.84%	5.73%	6.57%	31.10.2022	0.33%	8.45%	9.25%	22.87%	9.57%	7.22%	7.96%	5.99%	6.55%	3.12%	02-12-2022	30-06-2022	1.69	1.50	0	0.251		01-12-2022	2	98	0	0	29	0	67,451,654	102.06	-2.06	20.76	3.10	69	29			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
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	30-11-2022	33.8500	USD	3.74%	1,000 USD	5.75%	5.98%	10.73%	13.32%	4.57%	-9.15%	-0.34%	2.00%	0.30%	8.99%	31.10.2022	0.27%	9.61%	5.34%	39.48%	6.54%	7.30%	4.49%	7.83%	6.60%	8.81%	02-12-2022	31-08-2022	1.82	1.50	0	0.220	-15	01-12-2022	4	96	0	0	68	0	1,371,311,760	100.02	-0.02	15.52	3.56	45	51	0	0.00	EQ-SEC-HC	FTBDF	USD	0.3675%	26.57%	38.12%	0.92	1.21	6.18%	3/8	EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7	EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11		EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
VVMUS	VanEck Vectors Morningstar US Wide Moat UCITS ETF	02-12-2022	48.1000	USD	0.00%	1,000 USD	5.00%	11.11%	3.69%	-0.68%	-4.77%	-9.86%	7.83%	10.49%	12.73%	-	31.10.2022	0.70%	9.81%	14.96%	34.25%	14.76%	9.22%					02-12-2022	31-12-2021	0.49	0.49	0	0.023		01-12-2022	0	100	0	0	61	0	448,796,418	100.00	-0.00	17.18	3.26	62	38			EQ-US-LC	VVMUS	USD	0.3675%	20.18%	19.30%	0.95	1.10	-2.89%	4/8	EQ-US-LC	VVMUS	USD	2.1319%	30.56%	35.36%	0.96	1.23	-1.63%	3/7	EQ-US-LC	VVMUS	USD	1.8344%	-6.16%	-2.35%	0.96	1.02	4.00%	2/6	EQ-US-LC	VVMUS	USD	1.0263%	21.04%	21.40%	0.86	1.21	-3.76%	6/6	EQ-US-LC											EQ-US-LC											EQ-US-LC
PARAQU	BNP Paribas Funds AQUA USD	30-11-2022	199.1900	USD	1.11%	1,000 USD	3.00%	7.17%	5.29%	-1.99%	-7.50%	-16.15%	7.28%	6.36%	-	-	31.10.2022	0.66%	10.75%	15.10%	39.97%							02-12-2022	28-10-2022	2.23	1.75	0	0.054		01-12-2022	3	97	0	0	50	0	59,683,484	100.00	-0.00	16.35	2.64	26	71			EQ-ECO-GLB	PARAQU	USD	0.3675%	24.27%	21.07%	0.98	1.09	-5.45%	5/6	EQ-ECO-GLB	PARAQU	USD	2.1319%	28.60%	34.32%	0.96	1.07	3.77%	2/6	EQ-ECO-GLB	PARAQU	USD	1.8344%	-12.91%	-13.83%	0.94	1.09	0.45%	3/5	EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB
NNESE	NN (L) European Sustainable Equity - P Cap EUR	30-11-2022	463.3300	EUR	0.93%	100 EUR	5.00%	8.03%	3.74%	-0.04%	-2.61%	-11.87%	7.14%	6.94%	5.89%	-	31.10.2022	0.60%	8.97%	13.03%	27.80%	10.23%	9.51%	8.08%	6.25%			02-12-2022	31-12-2021	1.80	1.50	0	0.186	-9	01-12-2022	1	98	0	1	41	0	79,014,128	100.64	-0.64	19.02	2.82	81	16			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	30-11-2022	127.4400	USD	4.46%	1,000 USD	3.00%	6.24%	-0.13%	-2.18%	-14.67%	-24.22%	9.43%	10.73%	11.25%	11.79%	31.10.2022	0.93%	10.91%	18.71%	37.52%	18.15%	10.72%	16.17%	10.97%	13.61%	5.64%	02-12-2022	28-10-2022	1.98	1.50	0	0.020		01-12-2022	1	99	0	0	53	0	160,070,356	100.00	-0.00	19.80	4.23	74	25			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
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	30-11-2022	21.8900	USD	4.24%	1,000 USD	5.75%	3.16%	-4.70%	-6.29%	-19.64%	-33.59%	4.29%	7.65%	8.41%	10.93%	31.10.2022	0.63%	11.52%	16.36%	42.35%	17.69%	12.51%	15.78%	11.82%	13.37%	6.85%	02-12-2022	31-08-2022	1.81	1.50	0	0.110	-30	01-12-2022	0	100	0	0	82	1	2,464,063,839	100.26	-0.26	28.52	4.59	76	19			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
AMUEFG	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)	30-11-2022	416.5500	USD	3.43%	1,000 USD	4.50%	4.95%	2.14%	-0.44%	-8.01%	-14.19%	8.79%	-	-	-	31.10.2022	0.84%	10.22%									02-12-2022	27-07-2022	1.75	1.50				01-12-2022	3	97	0	-0	38	0	295,518,288	110.94	-10.94	23.55	5.94	86	12			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
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	30-11-2022	238.3500	EUR	0.03%	100 EUR	5.00%	8.31%	-0.65%	-9.43%	-15.29%	-28.44%	-1.33%	0.72%	2.02%	5.70%	31.10.2022	0.10%	11.09%	9.18%	35.22%	7.62%	9.70%	6.85%	7.18%	7.86%	5.94%	02-12-2022	14-11-2022	1.85	1.80				01-12-2022	0	100	0	0	41	0	184,177,904	100.30	-0.30	19.00	3.09	61	39			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
NNGSE	NN (L) Global Sustainable Equity - P Cap EUR	30-11-2022	555.7100	EUR	3.65%	100 EUR	5.00%	4.35%	-1.18%	2.06%	-2.73%	-13.39%	13.20%	12.36%	9.82%	11.73%	31.10.2022	1.19%	9.27%	19.89%	26.62%	16.56%	11.30%	12.52%	7.93%	11.89%	4.90%	02-12-2022	31-12-2021	1.80	1.50	0	0.118	-6	01-12-2022	1	98	0	1	51	0	264,913,491	100.40	-0.40	24.30	3.36	77	20			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
AMUEFGE	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)	30-11-2022	404.3800	EUR	4.04%	100 EUR	4.50%	1.42%	-0.91%	3.57%	0.34%	-6.20%	11.29%	-	-	-	31.10.2022	1.12%	9.17%									02-12-2022	26-08-2022	1.75	1.50				01-12-2022	3	97	0	-0	38	0	258,342,669	110.94	-10.94	23.55	5.94	86	12			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
PARENVO	BNP Paribas Funds Climate Impact	30-11-2022	259.7900	EUR	2.53%	100 EUR	3.00%	3.17%	-4.99%	-2.37%	-4.86%	-15.80%	7.91%	8.56%	8.63%	10.81%	31.10.2022	0.86%	9.93%	16.47%	36.11%	13.11%	11.45%	10.97%	7.05%	10.91%	4.80%	02-12-2022	20-09-2022	2.68	2.20	0	0.094		01-12-2022	1	99	0	0	54	0	1,225,196,444	100.00	-0.00	17.80	2.83	31	67			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
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	02-12-2022	12.2100	USD	0.00%	1,000 USD	5.00%	7.29%	4.23%	2.95%	-4.57%	-8.85%	13.95%	13.40%	-	-	31.10.2022	1.15%	9.06%	19.75%	29.02%							02-12-2022	30-09-2022	0.20	0.20				01-12-2022	0	100	0	0	151	0	7,923,462,131	100.00	0	17.83	3.34	74	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
AMEUSCU	Amundi Funds - Wells Fargo US Mid Cap - AU	30-11-2022	255.2400	USD	2.06%	1,000 USD	4.50%	5.86%	6.28%	0.38%	-1.75%	2.27%	7.52%	6.44%	6.14%	8.50%	31.10.2022	0.79%	11.52%	12.28%	37.70%	7.13%	9.64%	6.48%	6.31%	6.61%	3.62%	02-12-2022	26-08-2022	1.95	1.70				01-12-2022	2	98	0	-0	66	0	17,529,878	115.07	-15.07	10.95	1.72	19	79			EQ-US	AMEUSCU	USD	0.3675%	17.40%	7.60%	0.95	1.14	-12.16%	9/10	EQ-US	AMEUSCU	USD	2.1319%	28.36%	33.11%	0.93	0.88	8.00%	1/12	EQ-US	AMEUSCU	USD	1.8344%	-8.13%	-15.46%	0.92	0.81	-9.18%	11/11	EQ-US	AMEUSCU	USD	1.0263%	18.05%	25.36%	0.84	0.93	8.47%	2/11	EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19		EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18		EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
FETUSQI	Fidelity US Quality Income UCITS ETF ACC-USD	02-12-2022	9.6600	USD	0.00%	1,000 USD	5.00%	9.13%	7.06%	0.93%	-1.11%	-1.73%	10.97%	-	-	-	31.10.2022	0.91%	9.12%									02-12-2022	17-10-2022	0.25	0.30	0	0		01-12-2022	0	100	0	0	110	0	281,456,761	100.00	0	15.03	3.34	65	35			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
ISHESPMV	iShares Edge S&P 500 Minimum Volatility UCITS ETF	02-12-2022	77.8200	USD	0.00%	1,000 USD	5.00%	6.83%	4.91%	1.46%	-0.71%	-2.45%	8.77%	9.25%	-	-	31.10.2022	0.76%	8.29%	12.60%	19.76%							02-12-2022	30-09-2022	0.20	0.20				01-12-2022	0	100	0	0	92	0	1,646,236,284	100.00	0	17.67	3.29	87	13			EQ-US-LC	ISHESPMV	USD	0.3675%	20.18%	12.10%	0.96	1.05	-9.06%	7/8	EQ-US-LC	ISHESPMV	USD	2.1319%	30.56%	32.83%	0.95	0.95	3.62%	1/7	EQ-US-LC	ISHESPMV	USD	1.8344%	-6.16%	-5.08%	0.97	0.99	1.02%	3/6	EQ-US-LC	ISHESPMV	USD	1.0263%	21.04%	16.26%	0.81	0.87	-2.09%	2/6	EQ-US-LC											EQ-US-LC											EQ-US-LC
FFGE	Fidelity - Germany Fund A-ACC-EUR	01-12-2022	24.1600	EUR	1.09%	100 EUR	5.25%	8.93%	12.16%	-1.23%	-0.94%	-9.65%	-0.75%	1.96%	2.51%	7.10%	31.10.2022	-0.01%	10.03%	4.55%	26.90%	4.68%	7.03%	5.22%	5.41%	6.55%	4.97%	02-12-2022	15-11-2022	1.91	1.50	0	-0.120		01-12-2022	0	100	0	0	44	0	150,128,382	105.49	-5.49	9.65	1.41	69	29			EQ-GER	FFGE	EUR	-0.5748%	6.27%	4.11%	0.97	1.01	-2.20%	3/4	EQ-GER	FFGE	EUR	-0.4977%	27.32%	32.57%	0.95	1.08	2.91%	2/4	EQ-GER	FFGE	EUR	-0.4457%	-17.22%	-13.96%	0.94	1.01	3.45%	1/4	EQ-GER	FFGE	EUR	-0.4268%	15.34%	16.01%	0.93	0.98	0.97%	2/4	EQ-GER	FFGE	EUR	-0.3642%	9.54%	1.04%	0.97	1.00	-8.46%	3/3		EQ-GER	FFGE	EUR	-0.1677%	35.72%	23.26%	0.97	0.96	13.41%	1/3		EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
FFEF	Fidelity - European Fund A-ACC-EUR	01-12-2022	21.2500	EUR	1.09%	100 EUR	5.25%	10.73%	11.08%	4.73%	3.01%	-9.42%	4.96%	6.05%	4.59%	7.37%	31.10.2022	0.33%	9.36%	9.27%	28.88%	7.70%	8.31%	6.28%	6.28%	6.21%	3.69%	02-12-2022	15-11-2022	1.92	1.50	0	0.320		01-12-2022	0	100	0	0	40	0	255,461,500	100.00	-0.00	15.83	2.19	78	22			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
FFGCOA	Fidelity - Future Connectivity Fund A-ACC-EUR	01-12-2022	14.7700	EUR	1.58%	100 EUR	5.25%	-1.53%	-4.95%	-4.89%	-14.72%	-22.99%	6.06%	-	-	-	31.10.2022	0.72%	7.33%									02-12-2022	28-10-2022	1.94	1.50	0	0.990		01-12-2022	1	99	0	0	47	0	157,348,330	101.10	-1.10	16.96	2.48	67	30			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
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	01-12-2022	18.8500	USD	4.43%	1,000 USD	5.00%	-0.74%	-10.02%	-10.62%	-28.68%	-41.30%	8.64%	9.47%	-	-	31.10.2022	1.27%	14.32%	30.78%	80.59%							02-12-2022	26-10-2022	2.10	1.75				01-12-2022	-2	102	0	0	67	0	1,746,844,781	107.10	-7.10	19.56	3.50	55	47			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
ISHSP5	iShares Core S&P 500 UCITS ETF USD	02-12-2022	421.0500	USD	0.00%	1,000 USD	5.00%	6.61%	1.91%	0.33%	-6.10%	-9.37%	10.85%	10.64%	11.78%	12.91%	31.10.2022	0.94%	9.03%	16.83%	28.70%	14.53%	8.41%	13.78%	7.37%	12.74%	3.75%	02-12-2022	30-09-2022	0.07	0.07				01-12-2022	0	100	0	0	503	0	51,749,078,508	100.00	0	16.79	3.20	84	16			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
ISHEMCE	iShares MSCI Europe Mid Cap UCITS ETF EUR	02-12-2022	6.2255	EUR	0.00%	100 EUR	5.00%	7.67%	5.24%	-2.11%	-4.75%	-11.86%	3.50%	4.27%	-	-	31.10.2022	0.32%	9.75%	9.63%	32.40%							02-12-2022	30-09-2022	0.15	0.15				01-12-2022	2	97	0	1	226	0	53,843,503	100.00	0	12.23	1.40	24	72			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
ISHMESR	iShares MSCI Europe SRI UCITS ETF	02-12-2022	57.6500	EUR	0.00%	100 EUR	5.00%	8.55%	5.91%	1.80%	0.10%	-6.46%	6.70%	7.33%	-	-	31.10.2022	0.47%	8.48%	11.46%	26.23%							02-12-2022	30-09-2022	0.20	0.20				01-12-2022	1	99	0	0	116	0	3,210,213,286	100.00	0	13.99	2.08	78	22			EQ-EU-LC	ISHMESR	EUR	-0.5748%	0.03%	7.23%	0.98	1.00	7.20%	1/8	EQ-EU-LC	ISHMESR	EUR	-0.4977%	23.73%	31.27%	0.96	1.06	6.19%	1/6	EQ-EU-LC	ISHMESR	EUR	-0.4457%	-11.69%	-8.33%	0.98	0.95	2.78%	1/4	EQ-EU-LC	ISHMESR	EUR	-0.4268%	8.39%	10.67%	0.96	0.90	3.12%	1/4	EQ-EU-LC											EQ-EU-LC											EQ-EU-LC
AMIENAU	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	30-11-2022	397.7700	USD	3.17%	1,000 USD	4.50%	5.09%	2.49%	-1.65%	-6.94%	-11.35%	9.88%	9.85%	11.02%	11.81%	31.10.2022	0.91%	9.87%	16.32%	31.00%	13.96%	8.86%	13.05%	7.68%	11.76%	3.74%	02-12-2022	27-07-2022	0.30	0.15				01-12-2022	1	99	-0	0	710	0	41,905,986	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
ISHMWS	iShares MSCI World SRI UCITS ETF	02-12-2022	9.0050	EUR	0.00%	100 EUR	5.00%	4.05%	1.85%	2.42%	-1.49%	-6.48%	11.32%	11.92%	-	-	31.10.2022	1.04%	8.28%	16.90%	22.14%							02-12-2022	30-09-2022	0.20	0.20				01-12-2022	1	99	0	0	370	0	4,254,772,661	100.00	-0.00	16.63	2.77	79	20			EQ-GLB	ISHMWS	USD	0.3675%	16.69%	24.95%	0.91	1.19	5.17%	8/31	EQ-GLB	ISHMWS	USD	2.1319%	24.33%	30.93%	0.91	1.20	2.22%	9/28	EQ-GLB	ISHMWS	USD	1.8344%	-12.29%	-7.18%	0.88	1.16	7.33%	3/24	EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB
FFSWWU	Fidelity - Sustainable Water & Waste Fund A-ACC-USD	01-12-2022	12.0800	USD	3.07%	1,000 USD	5.25%	11.13%	6.53%	-4.88%	-13.41%	-22.37%	1.04%	-	-	-	31.10.2022	-0.03%	9.68%									02-12-2022	28-10-2022	1.89	1.50	0	0.290		01-12-2022	3	95	2	0	46	1	143,058,008	111.04	-11.04	14.43	2.37	16	77			EQ-ECO-GLB	FFSWWU	USD	0.3675%	24.27%	14.10%	0.89	0.94	-8.63%	6/6	EQ-ECO-GLB	FFSWWU	USD	2.1319%	28.60%	30.77%	0.84	0.80	7.53%	1/6	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	01-12-2022	11.3300	USD	0.80%	1,000 USD	5.25%	21.32%	-3.90%	-11.28%	-24.01%	-33.74%	-2.83%	-1.52%	4.59%	-	31.10.2022	-0.68%	9.81%	7.81%	46.66%	9.11%	9.57%					02-12-2022	28-10-2022	1.93	1.50	0	0.680		01-12-2022	4	96	0	0	77	0	8,220,668	100.07	-0.07	13.84	2.33	85	5			EQ-CN	FFGRCH	CNY	1.6412%	20.63%	18.34%	0.92	0.96	-1.47%	9/12	EQ-CN	FFGRCH	CNY	2.1892%	28.81%	30.66%	0.89	1.00	1.92%	5/12	EQ-CN	FFGRCH	CNY	2.4844%	-12.41%	-11.74%	0.91	1.03	1.12%	6/12	EQ-CN	FFGRCH	CNY	2.6271%	31.94%	39.33%	0.94	1.10	4.41%	2/12	EQ-CN											EQ-CN											EQ-CN
AMUER	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)	30-11-2022	17.9900	USD	2.98%	1,000 USD	4.50%	6.39%	3.15%	-3.44%	-9.60%	-10.01%	8.85%	-	-	-	31.10.2022	0.77%	9.60%									02-12-2022	26-08-2022	1.75	1.25				01-12-2022	1	99	0	-0	57	0	49,686,069	107.12	-7.12	15.55	2.49	77	22			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
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