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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 ETC14-10-2024475.5450USD-1.35% 1,000 USD5.00%3.60%9.32%-3.44%12.74%11.03%-27.94%-0.66%20.96%14.86%30.09.2024-1.19%23.68%-29.07%49.22%28.08%67.22%48.80%64.04%39.44%36.32%14-10-202421-02-20200.950.95011-10-202430,266,673COM-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 ETC14-10-202429.5575USD-3.56% 1,000 USD5.00%-2.88%5.50%-3.90%4.79%-8.72%-21.74%-9.69%0.22%2.34%30.09.2024-1.47%13.51%-24.64%25.56%-4.12%21.51%10.01%18.79%11.91%12.82%14-10-202431-08-20240.2012-10-20240001000023,852,040100.000COM-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 - 1444711-10-20247.6500USD1.73% 1,000 USD5.75%11.35%9.13%20.09%44.34%52.69%4.57%9.54%7.37%6.00%30.09.20240.89%14.56%-3.73%29.92%5.42%20.33%7.13%5.24%5.53%6.76%14-10-202431-07-20241.841.5000.01004-10-2024199001530143,656,256100.02-0.0213.641.7110875.260.00COM-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 ETF Acc14-10-202433.2000USD1.03% 1,000 USD5.00%6.10%-0.21%19.96%34.25%51.98%19.50%26.73%24.21%-30.09.20241.74%11.54%20.08%42.72%20.69%16.03%22.78%12.95%14-10-202431-08-20240.150.1512-10-20240100006909,207,280,713100.00030.0410.05937EQ-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)USD11-10-20246.8600USD1.78% 1,000 USD3.00%11.36%9.06%19.72%43.51%51.77%3.82%8.75%6.58%5.21%30.09.20240.83%14.59%-4.43%29.80%4.66%20.01%6.35%5.10%4.75%6.48%14-10-202431-07-20242.582.2500.01004-10-202419900153021,553,338100.02-0.0213.641.7110875.260.00COM-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 ETF USD14-10-202417.7050USD-0.59% 1,000 USD5.00%-0.25%5.58%13.88%32.47%38.43%7.08%8.55%8.52%7.57%30.09.20241.24%14.74%0.76%29.30%3.62%14.97%7.67%5.36%7.46%6.18%14-10-202431-08-20240.550.5513-10-20240100006001,681,931,346100.78-0.7813.722.054553COM-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 - acc10-10-2024398.3300EUR0.97% 100 EUR5.00%9.12%-0.90%3.58%11.65%15.65%2.79%12.42%10.78%10.80%30.09.20240.26%8.29%2.33%19.41%11.60%15.98%12.65%5.19%10.97%3.98%14-10-202426-08-20241.851.8004-10-202419900670131,784,971101.26-1.2618.082.026335BAL-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 - acc10-10-2024245.0800USD0.41% 1,000 USD5.00%8.08%0.18%4.27%11.52%19.23%0.96%12.25%9.67%9.26%30.09.20240.22%9.98%-0.07%27.06%9.56%17.01%11.58%7.67%10.43%3.82%14-10-202426-08-20241.851.8004-10-202419900670229,070,968101.26-1.2618.082.026335EQ-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)10-10-202426.9200EUR-0.30% 100 EUR5.25%6.24%0.56%8.94%18.75%32.35%9.26%19.30%--30.09.20240.90%8.99%10.52%32.61%14-10-202430-08-20241.88004-10-202419900995510,839,625100.06-0.0620.652.936336EQ-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 ETF14-10-20244.7740USD-2.29% 1,000 USD5.00%25.57%16.70%17.85%22.22%13.02%-8.84%2.69%1.51%-30.09.2024-0.49%11.19%-11.98%17.98%2.29%17.80%4.45%6.93%14-10-202431-07-20240.400.4004-10-202401000043202,342,863,755100.37-0.3711.991.27937EQ-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-EUR10-10-202435.4700EUR-0.17% 100 EUR5.25%1.03%1.40%1.93%5.91%12.42%0.88%5.82%6.87%9.41%30.09.20240.23%7.95%2.81%18.33%4.89%8.47%7.48%4.81%7.93%4.19%14-10-202426-07-20241.881.5004-10-202419900447578,122,778102.38-2.3823.333.866829EQ-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 Fund11-10-20249.4299USD0.69% 100,000 EUR6.38%6.46%0.95%10.16%14.13%30.52%-9.17%6.75%7.25%8.17%30.09.2024-0.58%11.70%-7.29%39.92%1.48%19.41%8.00%11.29%8.75%6.46%14-10-202431-03-20241.911.7500.14704-10-202439700440212,056,384100.28-0.2828.936.005839EQ-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 USD10-10-2024408.3000USD0.93% 1,000 USD3.00%26.93%18.96%23.82%27.98%10.80%-13.31%-0.83%-0.34%2.81%30.09.2024-0.81%14.45%-20.19%22.52%-4.98%17.41%1.94%10.01%4.02%5.93%14-10-202404-09-20242.231.7500.23604-10-20241990052073,217,641100.00012.361.72895EQ-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 - 491611-10-202449.7500USD0.46% 1,000 USD5.75%7.17%1.37%8.84%22.57%39.01%3.24%17.60%16.89%18.03%30.09.20240.51%13.17%6.94%51.41%11.08%21.30%16.78%15.36%17.55%9.80%14-10-202431-07-20241.811.5000.0201804-10-2024298006904,856,951,224100.01-0.0135.118.247618EQ-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 ETF USD14-10-20241,165.5800USD0.64% 1,000 USD5.00%4.56%-0.11%12.90%21.49%36.07%11.22%21.51%19.38%-30.09.20241.06%10.27%13.35%41.78%16.26%16.21%14-10-202431-08-20240.330.3313-10-2024010000101015,548,379,761100.00026.056.798811EQ-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 USD14-10-202413.6700USD0.66% 1,000 USD5.00%5.11%0.33%4.47%6.13%25.07%0.91%12.39%9.60%-30.09.20240.33%11.80%4.32%37.13%9.71%15.63%11.55%10.80%14-10-202431-07-20240.400.4004-10-202401000015003,161,471,836100.27-0.2727.043.874753EQ-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 EUR10-10-20242,540.9700EUR-0.09% 100 EUR3.00%8.17%-2.55%6.54%19.74%31.41%9.91%19.00%19.37%19.47%30.09.20240.98%10.57%12.94%31.31%16.29%14.32%18.83%9.03%18.60%7.55%14-10-202404-09-20241.981.5000.03904-10-2024397004501,826,005,015100.00-0.0030.075.666532EQ-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
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD11-10-20242,154.4099USD0.73% 1,000 USD5.00%0.96%4.81%13.05%12.68%26.54%-3.00%5.37%6.74%9.59%30.09.2024-0.05%10.67%-2.06%30.95%2.04%12.61%6.54%8.77%9.01%5.79%14-10-202431-12-20232.302.0000.1916004-10-20241990043048,183,344100.18-0.1825.704.225147EQ-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 Oil ETC14-10-20249.9720USD-1.99% 1,000 USD5.00%7.88%-6.41%-8.43%9.07%-2.95%9.99%4.79%4.34%-7.41%30.09.20241.12%12.85%27.68%60.98%19.34%29.58%2.59%6.09%0.94%6.11%14-10-202429-12-20230.990.490011-10-202401000000570,143,410100.00029.83900.901000COM-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
AZREEGAllianz Europe Equity Growth AT EUR - acc10-10-2024392.5200EUR0.50% 100 EUR5.00%3.33%-1.64%-2.04%8.82%18.95%-0.95%8.40%6.11%8.11%30.09.20240.16%10.89%2.82%31.17%6.61%12.25%7.35%6.22%6.68%4.75%14-10-202426-08-20241.851.8004-10-2024199004801,154,009,075100.14-0.1428.945.307921EQ-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 - acc10-10-2024237.5400EUR0.49% 100 EUR5.00%3.76%-1.66%-2.56%7.99%18.40%-0.35%9.32%6.45%8.07%30.09.20240.21%10.78%3.81%31.07%7.88%12.38%8.01%6.15%6.82%4.54%14-10-202416-09-20241.851.5004-10-20241990035081,480,745100.21-0.2129.485.368713EQ-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 - 192111-10-202414.4100EUR0.28% 100 EUR5.75%-1.23%-10.77%-3.87%8.51%23.90%-25.21%-9.68%-7.36%-3.07%30.09.2024-1.36%17.64%-7.67%69.62%-10.32%15.14%-5.97%8.69%-2.34%6.92%14-10-202401-12-19990.036131-07-20242.762.1000.030306-10-202401000035076,412,684100.10-0.106.771.071981EQ-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
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD09-10-20241,208.9000USD-1.86% 1,000 USD5.00%27.48%12.80%20.99%36.28%27.49%-10.29%1.37%0.71%3.37%30.09.2024-0.50%15.28%-14.88%33.68%-5.83%15.20%0.54%8.58%2.67%5.49%14-10-202431-12-20232.402.0000.89411304-10-20243970037034,076,855100.00-0.0018.442.648512EQ-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 Fund11-10-202482.7153EUR-0.11% 100,000 EUR6.38%1.24%-2.95%-0.45%8.59%19.53%3.09%7.31%7.25%6.94%30.09.20240.42%8.38%4.67%20.50%6.34%8.07%7.60%4.33%6.90%3.27%14-10-202431-03-20241.661.5000.14204-10-20241990029067,614,777100.00026.324.167622EQ-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 - 491211-10-202444.4100USD2.40% 1,000 USD5.75%1.32%0.84%6.42%14.14%34.82%3.86%9.73%4.00%5.16%30.09.20240.37%9.21%0.11%34.30%-0.14%7.44%3.13%5.77%2.38%4.16%14-10-202431-07-20241.811.5000.0403604-10-2024298008401,241,565,081100.12-0.1219.223.903062EQ-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
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF14-10-202461.6350USD0.60% 1,000 USD5.00%3.55%8.23%12.16%15.27%29.28%3.79%11.55%11.78%-30.09.20240.51%8.54%4.78%24.34%9.30%10.31%11.50%6.31%14-10-202431-12-20230.490.4900.01204-10-2024010000620481,549,665100.00021.563.774951EQ-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 USD11-10-2024251.0600USD0.18% 1,000 USD3.00%1.83%3.28%5.28%11.35%23.38%3.16%10.72%8.52%-30.09.20240.51%9.93%4.95%27.20%9.62%11.44%14-10-202417-09-20242.231.7500.05804-10-20242980043062,994,932100.00-0.0021.823.323069EQ-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
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR11-10-2024579.7400EUR0.79% 100 EUR5.00%2.83%0.91%4.63%14.68%22.90%5.16%10.01%8.00%8.86%30.09.20240.51%7.95%6.07%22.62%9.00%9.33%8.71%4.66%7.59%3.27%14-10-202431-12-20231.801.5000.0772304-10-202419703350105,776,882100.01-0.0120.343.52879EQ-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 USD11-10-2024199.1900USD0.35% 1,000 USD3.00%4.53%-0.18%9.45%21.41%35.68%7.91%17.22%15.31%13.81%30.09.20240.84%10.42%9.78%37.80%14.65%28.25%14.29%9.39%13.58%5.50%14-10-202404-09-20241.981.5000.03304-10-2024010000450164,671,531100.00031.587.637723EQ-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 - 491311-10-202435.4500USD0.85% 1,000 USD5.75%6.26%5.16%11.09%24.87%39.46%4.45%14.42%13.49%12.81%30.09.20240.51%10.88%5.61%43.70%7.52%15.01%11.81%10.33%11.67%6.01%14-10-202431-07-20241.811.5000.0601204-10-2024-0100007313,118,563,301100.79-0.7935.148.696927EQ-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)11-10-2024623.9800USD0.62% 1,000 USD4.50%4.23%1.01%7.31%17.48%28.80%10.05%15.18%--30.09.20240.96%9.01%10.97%31.93%14-10-202404-09-20241.751.5004-10-20242980-0400479,774,361107.82-7.8228.397.44899EQ-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 - acc10-10-2024275.6100EUR-0.31% 100 EUR5.00%5.26%-1.45%-5.85%5.06%14.59%-4.64%4.02%2.63%6.37%30.09.2024-0.18%10.45%-0.99%29.44%2.99%11.37%4.41%6.04%4.78%4.78%14-10-202426-08-20241.851.8004-10-2024010000370149,537,113100.23-0.2326.234.466733EQ-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
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR11-10-2024687.6900EUR0.31% 100 EUR5.00%2.55%0.56%5.82%14.24%20.42%5.06%13.69%12.26%11.60%30.09.20240.54%8.19%7.95%25.25%13.11%12.91%13.29%4.88%11.31%3.88%14-10-202431-12-20231.801.5000.0391804-10-202419703470348,864,690100.16-0.1626.045.858116EQ-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)11-10-2024569.6300EUR0.77% 100 EUR4.50%3.80%0.41%4.97%17.51%24.97%12.10%15.36%--30.09.20241.03%8.09%13.76%25.90%14-10-202404-09-20241.751.5004-10-20242980-0400498,450,758107.82-7.8228.397.44899EQ-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 Impact11-10-2024277.5300EUR0.65% 100 EUR3.00%5.70%3.56%4.36%10.82%15.44%-1.40%7.61%7.18%9.04%30.09.20240.00%9.51%-0.49%21.36%8.37%13.80%9.05%4.88%8.82%5.12%14-10-202404-09-20242.682.2000.10404-10-2024199005201,576,128,293100.00-0.0025.283.013564EQ-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 ETF14-10-202416.1250USD0.78% 1,000 USD5.00%3.30%3.60%12.02%14.95%27.47%8.24%15.52%14.59%-30.09.20240.82%8.50%9.27%24.29%14.03%11.68%14-10-202431-08-20240.200.2014-10-202401000017405,508,795,173100.00021.214.157029EQ-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
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)11-10-202422.6200USD0.85% 1,000 USD4.50%3.62%0.71%5.55%8.33%22.27%-3.82%2.15%--30.09.2024-0.06%7.81%2.32%34.46%14-10-202404-09-20242.151.8004-10-2024-01020-2121010,904,495107.37-7.379.711.413169EQ-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-USD14-10-202413.0900USD0.63% 1,000 USD5.00%2.79%4.91%14.47%20.51%32.81%11.19%14.18%--30.09.20241.05%7.74%10.40%20.28%14-10-202430-08-20240.250.256704-10-2024010000990341,138,897100.00020.444.606634EQ-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 ETF14-10-202499.9600USD0.42% 1,000 USD5.00%1.50%5.38%14.42%19.54%32.25%9.14%11.19%11.23%-30.09.20240.86%7.12%7.94%18.18%9.67%6.81%14-10-202431-08-20240.200.2014-10-20240100007501,378,642,162100.00020.783.498218EQ-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 MIDDLE EAST AND AFRICA - A EUR (C)11-10-202420.6300EUR0.59% 100 EUR4.50%4.24%0.39%3.20%8.52%18.63%-2.09%2.28%--30.09.20240.03%7.32%5.45%34.49%14-10-202404-09-20242.181.8004-10-2024-01020-2121035,750,299107.37-7.379.711.413169EQ-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)11-10-2024522.9500CZK0.37% 25,000 CZK4.50%3.33%-0.20%2.85%11.40%22.27%-2.12%1.95%--30.09.20240.02%7.19%4.23%34.24%14-10-202404-09-20242.15004-10-2024-01020-21210162,025,457107.37-7.379.711.413169EQ-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-EUR10-10-202429.3400EUR0.03% 100 EUR5.25%3.97%2.88%5.62%12.89%20.64%2.90%5.53%4.42%7.53%30.09.20240.35%8.16%2.48%21.65%2.99%6.68%3.76%3.99%4.40%3.20%14-10-202426-07-20241.911.5004-10-2024010000387140,859,702100.00016.002.148613EQ-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 - Sustainable Eurozone Equity Fund A-ACC-EUR10-10-202424.8700EUR-0.32% 100 EUR5.25%2.60%-1.35%0.00%6.65%14.71%3.47%7.57%6.34%7.10%30.09.20240.44%8.21%5.90%21.30%7.64%7.82%7.29%4.00%6.31%3.42%14-10-202430-08-20241.921.5006-10-2024010000370314,037,290100.00017.472.768515EQ-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 - Sustainable Future Connectivity Fund A-ACC-EUR10-10-202417.9500EUR0.06% 100 EUR5.25%7.23%-0.72%4.48%10.06%16.94%-0.77%8.77%--30.09.2024-0.06%7.58%-0.47%25.42%14-10-202430-08-20241.94004-10-202419900422176,984,644100.73-0.7325.274.947523EQ-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 - acc10-10-202427.9289USD2.66% 1,000 USD5.00%10.82%-0.45%3.98%12.93%26.95%-3.81%16.31%13.03%-30.09.2024-0.01%13.27%-0.47%47.91%10.42%23.69%14-10-202416-09-20242.112.0504-10-2024397006302,119,987,855100.62-0.6226.224.806530EQ-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 USD14-10-2024619.0000USD0.61% 1,000 USD5.00%4.02%4.12%14.14%23.38%36.51%11.15%16.07%14.17%13.73%30.09.20241.00%7.86%11.17%27.53%12.83%8.80%13.08%6.36%12.75%3.10%14-10-202431-08-20240.070.0713-10-2024010000503096,973,978,078100.00021.584.358218EQ-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
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR14-10-20247.5240EUR-0.04% 100 EUR5.00%1.25%0.86%6.14%10.94%21.22%2.10%6.97%5.53%-30.09.20240.36%8.06%3.82%22.19%6.45%7.99%14-10-202431-08-20240.150.1514-10-2024199002280267,329,010100.00012.931.613465EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHMESRiShares MSCI Europe SRI UCITS ETF14-10-202471.9900EUR0.63% 100 EUR5.00%1.54%0.25%6.23%12.05%21.40%5.76%9.40%8.36%-30.09.20240.60%7.10%8.07%20.78%9.41%7.18%14-10-202431-08-20240.200.2013-10-20241980111203,883,551,523100.13-0.1317.713.018117EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU11-10-2024567.5900USD0.32% 1,000 USD4.50%4.55%4.78%12.61%21.49%33.21%9.69%14.94%13.08%12.41%30.09.20240.94%8.82%9.45%27.60%11.82%9.31%12.23%6.27%11.86%2.95%14-10-202408-08-20240.300.1504-10-2024010000601058,200,154100.00022.524.307327EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
ISHMWSiShares MSCI World SRI UCITS ETF14-10-202411.5350EUR0.92% 100 EUR5.00%4.13%2.67%8.77%14.83%22.00%8.53%13.12%12.61%-30.09.20240.80%7.60%10.45%21.31%13.10%8.59%14-10-202431-08-20240.200.2014-10-20241990040007,115,875,197100.00-0.0020.213.477524EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
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