Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Number of payments	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	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	20-04-2021	2,487.7000	USD	0.00%	1,000 USD	5.00%	-0.63%	27.91%	90.11%	207.09%	199.58%	132.53%	104.46%	56.76%	-	31.03.2021	8.69%	30.66%	119.88%	116.90%	89.15%	86.00%	53.42%	73.75%			20-04-2021				21-02-2020	0.95	0.95		0		13-04-2021							135,833,453									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	20-04-2021	81.2700	USD	0.00%	1,000 USD	5.00%	6.96%	18.42%	19.61%	37.83%	30.65%	39.29%	36.10%	19.22%	13.57%	31.03.2021	3.03%	13.28%	33.94%	35.55%	31.45%	22.10%	19.64%	21.74%			20-04-2021				30-11-2020	0.39	0		0		13-04-2021	0	0	0	100	0	0	64,933,026	100.00	0							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	16-04-2021	7.6900	USD	1.45%	1,000 USD	5.75%	7.55%	4.63%	3.22%	12.26%	53.80%	21.76%	10.40%	6.68%	-4.83%	31.03.2021	1.88%	16.41%	19.18%	49.16%	5.67%	14.54%	5.32%	14.74%	-3.41%	8.75%	20-04-2021				31-12-2020	1.83	1.50		0.150	-176	13-04-2021	2	98	0	0	110	0	147,340,602	100.00	0	8.71	1.53	16	81	0	0.01	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	20-04-2021	17.8250	USD	0.00%	1,000 USD	5.00%	9.12%	7.77%	19.27%	29.68%	61.94%	30.25%	28.72%	-	-	31.03.2021	2.21%	9.98%	26.64%	26.34%							20-04-2021				31-10-2020	0.15	0		-0.034		13-04-2021	0	100	0	0	73	0	2,146,633,062	100.00	0	27.09	8.72	92	7			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	16-04-2021	7.0800	USD	1.43%	1,000 USD	3.00%	7.60%	4.58%	2.91%	11.85%	52.92%	20.86%	9.58%	5.90%	-5.55%	31.03.2021	1.82%	16.45%	18.32%	48.86%	4.88%	14.27%	4.52%	14.34%	-4.15%	8.38%	20-04-2021				31-01-2021	2.58	2.25		0.150	-163	13-04-2021	2	98	0	0	110	0	23,709,936	100.00	0	8.71	1.53	16	81	0	0.01	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	20-04-2021	15.7350	USD	0.00%	1,000 USD	5.00%	6.97%	0.12%	-7.39%	-8.06%	18.07%	18.39%	10.44%	7.65%	-	31.03.2021	1.57%	15.05%	20.55%	41.54%	10.95%	12.61%	9.04%	17.10%			20-04-2021				28-02-2021	0.55	0		-0.023		17-04-2021	0	100	0	0	60	0	1,768,289,893	100.16	-0.16	11.69	1.61	54	46			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	19-04-2021	369.1100	EUR	0.36%	100 EUR	5.00%	0.70%	-0.50%	22.34%	26.16%	56.60%	21.27%	17.78%	15.87%	12.35%	31.03.2021	1.81%	10.53%	17.77%	35.50%	10.22%	9.65%	9.89%	8.10%	10.01%	5.96%	20-04-2021				06-04-2021		0				16-04-2021	4	96	0	-0	83	0	80,614,091	102.76	-2.76	20.92	2.77	42	54			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	19-04-2021	249.6500	USD	0.75%	1,000 USD	5.00%	1.81%	-1.25%	25.25%	32.81%	73.63%	20.09%	19.20%	13.67%	10.52%	31.03.2021	1.70%	11.12%	18.57%	43.64%	10.91%	8.74%	8.85%	11.19%	7.76%	5.65%	20-04-2021				24-11-2020	1.85	1.50		0.080		13-04-2021	6	94	0	0	66	0	136,542,218	100.51	-0.51	21.79	3.30	30	64			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)	19-04-2021	20.1800	EUR	-0.79%	100 EUR	5.25%	5.16%	11.31%	31.64%	42.72%	73.37%	-	-	-	-												20-04-2021				16-03-2021	1.89	1.50	0	-0.180		13-04-2021	1	99	0	0	70	0	73,767,436	103.14	-3.14	21.71	4.02	81	17			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	20-04-2021	6.1150	USD	0.00%	1,000 USD	5.00%	1.54%	-7.68%	8.30%	16.19%	45.63%	13.00%	11.75%	-	-	31.03.2021	1.11%	10.68%	11.56%	37.66%							20-04-2021				31-10-2020	0.40	0		-0.004		13-04-2021	0	100	0	0	474	0	1,829,430,047	100.00	0	17.10	2.15	93	7			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	19-04-2021	33.1300	EUR	-0.06%	100 EUR	5.25%	5.68%	6.49%	8.13%	9.41%	21.76%	14.24%	11.69%	11.95%	11.73%	31.03.2021	1.19%	7.83%	11.04%	16.99%	10.20%	6.04%	10.39%	4.20%	11.85%	3.72%	20-04-2021				16-03-2021	1.90	1.50	0	0.210		13-04-2021	1	99	0	0	52	0	761,660,489	107.84	-7.84	21.42	2.86	63	36			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	19-04-2021	12.4100	USD	0.26%	100,000 EUR	6.38%	6.92%	3.62%	18.67%	37.56%	65.86%	25.97%	21.95%	15.82%	13.62%	31.03.2021	2.00%	9.69%	21.84%	32.77%	15.61%	9.77%	12.33%	11.38%	10.92%	6.67%	20-04-2021				28-02-2021	1.95	1.75	0	0.205		13-04-2021	2	98	0	0	44	0	316,224,138	106.38	-6.38	38.87	5.39	71	26			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	16-04-2021	720.5400	USD	0.57%	1,000 USD	3.00%	-0.77%	-6.16%	7.98%	22.66%	51.46%	17.11%	20.38%	13.15%	7.62%	31.03.2021	1.45%	9.78%	18.90%	41.39%	13.21%	7.74%	10.11%	13.13%	7.68%	6.70%	20-04-2021				17-12-2020	2.20	1.75	0	0.407		13-04-2021	8	92	0	0	47	0	189,275,732	100.00	0	23.49	4.14	85	3			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	16-04-2021	42.1900	USD	-0.73%	1,000 USD	5.75%	5.13%	7.41%	17.55%	38.42%	77.79%	31.34%	30.56%	23.85%	18.87%	31.03.2021	2.26%	10.39%	28.41%	33.29%	23.54%	9.55%	20.26%	13.10%	18.19%	9.77%	20-04-2021				29-10-2020	1.81	1.50		0.210	-81	13-04-2021	3	95	0	2	71	0	3,672,553,601	100.01	-0.01	40.67	8.16	76	17			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	20-04-2021	783.7700	USD	0.00%	1,000 USD	5.00%	8.08%	5.01%	19.40%	28.98%	57.84%	28.39%	-	-	-	31.03.2021	2.10%	9.49%	24.52%	28.31%							20-04-2021				31-01-2021	0.33	0		-0.010		13-04-2021	0	100	0	0	102	0	6,616,634,357	100.00	0	27.96	6.71	95	5			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	20-04-2021	12.6200	USD	0.00%	1,000 USD	5.00%	5.25%	0.49%	25.25%	38.00%	75.41%	16.81%	-	-	-	31.03.2021	1.41%	11.91%	14.57%	36.28%							20-04-2021				31-10-2020	0.40	0		0.149		13-04-2021	0	100	0	0	127	0	3,396,068,452	100.11	-0.11	30.99	4.59	61	39			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	16-04-2021	1,698.9500	EUR	0.02%	100 EUR	3.00%	3.77%	5.88%	13.75%	26.35%	47.63%	27.59%	24.62%	23.82%	18.84%	31.03.2021	2.08%	9.28%	24.36%	17.51%	20.85%	8.83%	20.02%	7.07%	19.14%	8.51%	20-04-2021				23-03-2021	1.98	1.50	0	0.099		14-04-2021	4	96	0	0	49	0	1,383,704,606	100.00	-0.00	33.19	5.93	70	26			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	16-04-2021	2,255.4299	USD	0.32%	1,000 USD	5.00%	6.38%	7.06%	11.12%	21.80%	45.49%	15.59%	17.87%	14.81%	12.90%	31.03.2021	1.22%	9.55%	13.13%	18.36%	14.96%	6.74%	13.72%	5.61%	12.78%	3.86%	20-04-2021				30-06-2020	2.00	2.00		0.550	118	13-04-2021	1	99	0	0	38	0	15,374,277	100.01	-0.01	37.83	7.72	61	36			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	20-04-2021	5.6950	USD	-0.22%	1,000 USD	5.00%	4.16%	20.52%	49.66%	47.77%	107.25%	-16.73%	-5.84%	-19.62%	-15.63%	31.03.2021	-0.04%	25.68%	-11.54%	65.13%	-6.57%	13.40%	-16.44%	4.47%	-16.59%	2.26%	20-04-2021				28-02-2021	0.99	0.49	0	0		14-04-2021	0	100	0	0	0	0	1,220,435,970	100.00	0	23.96	14.32	100	0			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
ABEEEE	Aberdeen Global - Eastern European Equity Fund	19-04-2021	115.5075	EUR	-0.59%	100,000 EUR	6.38%	-1.57%	2.48%	22.41%	17.05%	30.73%	6.12%	4.56%	4.38%	1.45%	31.03.2021	0.69%	12.24%	0.55%	26.53%	1.28%	5.15%	1.84%	4.70%	1.22%	2.67%	20-04-2021				31-10-2020	1.84	1.50	0	0.103		13-04-2021	1	99	0	0	46	0	9,264,007	102.73	-2.73	10.31	1.22	46	53			EQ-CEE	ABEEEEF	EUR	-0.4977%	28.56%	37.70%	0.63	0.66	18.96%	1/9	EQ-CEE	ABEEEEF	EUR	-0.4457%	-13.43%	-17.62%	0.77	0.91	-5.40%	6/7	EQ-CEE	ABEEEEF	EUR	-0.4268%	10.31%	1.00%	0.72	0.92	-8.46%	5/7	EQ-CEE	ABEEEEF	EUR	-0.3642%	29.59%	36.93%	0.82	1.21	0.99%	9/15		EQ-CEE	ABEEEEF	EUR	-0.1677%	10.23%	0.39%	0.81	1.18	9.73%	3/15		EQ-CEE	ABEEEEF	EUR	0.0937%	-15.82%	-19.57%	0.85	1.54	4.88%	7/16
AZREEG	Allianz Europe Equity Growth AT EUR - acc	19-04-2021	386.9600	EUR	1.44%	100 EUR	5.00%	8.94%	12.01%	19.00%	25.80%	47.80%	14.76%	11.28%	11.56%	11.57%	31.03.2021	1.20%	9.28%	8.04%	22.51%	5.88%	5.94%	7.18%	4.54%	9.43%	3.74%	20-04-2021				12-03-2021		0				13-04-2021	1	99	0	0	52	0	1,722,387,160	100.10	-0.10	30.95	5.69	72	27			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	19-04-2021	228.7000	EUR	1.44%	100 EUR	5.00%	9.26%	12.91%	20.91%	26.42%	48.84%	15.00%	10.88%	11.49%	-	31.03.2021	1.21%	9.01%	7.73%	23.34%	5.01%	6.02%					20-04-2021				22-03-2021		0				13-04-2021	1	99	0	0	36	0	86,452,782	100.16	-0.16	30.49	5.45	84	14			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
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	16-04-2021	26.2000	EUR	1.35%	100 EUR	5.75%	-2.67%	5.86%	36.10%	23.29%	36.17%	3.65%	6.82%	4.78%	-1.50%	31.03.2021	0.38%	13.43%	-2.85%	29.74%	2.77%	8.97%	2.92%	5.02%	0.52%	3.19%	20-04-2021	01-12-1999	0.036	1	31-12-2020	2.59	2.10		0.130	44	13-04-2021	2	98	0	0	40	0	135,672,832	100.01	-0.01	7.03	1.01	45	53			EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9	EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7	EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7	EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15		EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
INGIGRCH	NN (L) Greater China Equity - X Cap USD	16-04-2021	1,779.4399	USD	0.40%	1,000 USD	5.00%	-2.08%	-5.69%	12.86%	21.97%	48.07%	14.69%	15.70%	11.69%	8.17%	31.03.2021	1.30%	10.17%	13.35%	31.29%	10.00%	6.34%	9.00%	8.74%	8.16%	5.06%	20-04-2021				31-12-2020	2.40	2.00	0	0.230	-52	13-04-2021	4	96	0	0	40	0	59,765,571	101.10	-1.10	29.74	4.46	85	11			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	19-04-2021	73.5671	EUR	0.69%	100,000 EUR	6.38%	5.73%	5.12%	11.39%	14.59%	27.18%	12.59%	10.35%	7.80%	8.08%	31.03.2021	1.05%	7.69%	9.26%	15.87%	7.56%	6.11%	5.74%	4.29%	6.93%	2.44%	20-04-2021				31-01-2021	1.70	1.50	0	0.293		13-04-2021	4	95	0	0	30	0	125,947,906	100.02	-0.02	26.79	4.34	73	22			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	16-04-2021	42.8300	USD	-0.26%	1,000 USD	5.75%	-5.43%	-8.46%	2.39%	3.73%	27.39%	11.03%	9.66%	9.51%	14.37%	31.03.2021	1.03%	11.60%	10.43%	28.36%	4.73%	8.87%	5.20%	7.75%	12.44%	7.84%	20-04-2021				29-10-2020	1.82	1.50		0.240	-57	13-04-2021	3	96	0	1	91	0	1,589,151,742	100.00	-0.00	12.15	5.20	31	64	0	0.00	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
INGIEE	NN (L) Emerging Europe Equity - X Cap EUR	16-04-2021	64.8800	EUR	0.31%	100 EUR	5.00%	-3.44%	1.06%	20.51%	13.15%	28.68%	5.94%	7.59%	4.78%	0.54%	31.03.2021	0.54%	11.87%	1.91%	27.92%	6.80%	9.84%	4.26%	5.72%	1.81%	3.05%	20-04-2021				30-06-2020	2.00	2.00	0	0.260	88	13-04-2021	2	98	0	0	38	0	17,371,114	100.00	0	9.38	0.95	41	57			EQ-CEE	INGIEE	EUR	-0.4977%	28.56%	35.60%	0.93	1.12	3.67%	3/9	EQ-CEE	INGIEE	EUR	-0.4457%	-13.43%	-6.89%	0.95	1.26	9.92%	1/7	EQ-CEE	INGIEE	EUR	-0.4268%	10.31%	6.11%	0.94	1.36	-8.10%	4/7	EQ-CEE	INGIEE	EUR	-0.3642%	29.59%	56.37%	0.88	1.49	12.17%	5/15		EQ-CEE	INGIEE	EUR	-0.1677%	-4.02%	0.39%	0.90	1.55	-4.72%	14/15		EQ-CEE	INGIEE	EUR	0.0937%	-15.82%	-24.43%	0.85	1.43	-1.83%	11/16
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	20-04-2021	138.3450	USD	0.00%	1,000 USD	5.00%	-0.18%	-1.43%	32.57%	20.68%	40.90%	10.82%	12.84%	5.89%	-0.58%	31.03.2021	1.08%	15.38%	8.60%	34.25%	13.01%	11.53%	7.45%	11.32%	0.91%	4.19%	20-04-2021				28-02-2021	0.65	0		0.090		19-04-2021	-0	100	0	0	18	0	345,644,245	100.04	-0.04	6.68	0.89	88	12			EQ-RUS	ISHRUS	RUB	7.4233%	28.25%	35.60%	0.88	1.37	-0.34%	2/5	EQ-RUS	ISHRUS	RUB	7.4341%	9.01%	9.22%	0.92	1.30	-0.27%	4/5	EQ-RUS	ISHRUS	RUB	9.2310%	2.49%	0.63%	0.90	1.14	-0.95%	4/5	EQ-RUS											EQ-RUS											EQ-RUS
VVMUS	VanEck Vectors Morningstar US Wide Moat UCITS ETF	20-04-2021	52.3150	USD	0.00%	1,000 USD	5.00%	4.97%	11.25%	29.79%	35.98%	53.25%	21.24%	18.60%	-	-	31.03.2021	1.68%	9.07%	13.64%	18.03%							20-04-2021				10-07-2020	0.49	0.49		0.055		13-04-2021	0	100	0	0	50	0	268,832,148	100.00	0	17.13	2.74	71	29			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	16-04-2021	218.5800	USD	0.76%	1,000 USD	3.00%	4.70%	7.37%	23.10%	39.68%	68.92%	14.76%	-	-	-	31.03.2021	1.19%	9.48%									20-04-2021				25-02-2021	2.23	1.75	0	0.098		13-04-2021	4	96	0	0	54	0	38,897,372	100.00	0	21.62	2.85	26	70			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	16-04-2021	481.3200	EUR	0.94%	100 EUR	5.00%	5.20%	9.48%	13.48%	22.59%	46.70%	13.60%	11.45%	-	-	31.03.2021	1.15%	7.95%	7.60%	19.96%	5.74%	5.36%					20-04-2021				31-12-2020	1.80	1.50	0	0.240	48	18-04-2021	1	96	0	3	46	0	71,726,026	100.54	-0.54	22.15	3.02	76	20			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	16-04-2021	147.3600	USD	0.15%	1,000 USD	3.00%	6.34%	8.83%	15.67%	30.72%	56.40%	22.72%	20.20%	15.69%	14.21%	31.03.2021	8.28%	89.15%	27.12%	111.87%	14.46%	11.46%	12.07%	9.85%	12.35%	6.75%	20-04-2021				23-03-2021	1.98	1.50	0	0.020		13-04-2021	2	98	0	0	48	0	211,435,405	100.00	-0.00	30.66	6.90	76	22			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	16-04-2021	29.2900	USD	0.03%	1,000 USD	5.75%	6.12%	7.09%	11.33%	25.76%	55.72%	22.23%	20.41%	15.78%	14.18%	31.03.2021	1.63%	9.41%	19.88%	23.44%	15.54%	8.21%	12.45%	8.04%	13.05%	4.24%	20-04-2021				31-01-2021	1.81	1.50		0.100	-80	19-04-2021	0	97	0	3	99	0	3,244,693,874	100.02	-0.02	39.25	7.56	71	24			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)	16-04-2021	452.3600	USD	0.41%	1,000 USD	4.50%	7.06%	10.10%	15.37%	28.26%	48.42%	-	-	-	-												20-04-2021				08-03-2021		0				15-04-2021	1	99	0	-0	39	0	361,608,696	108.56	-8.56	28.00	6.28	86	13			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	19-04-2021	307.3700	EUR	1.03%	100 EUR	5.00%	6.93%	7.48%	14.43%	20.85%	41.27%	10.68%	9.88%	10.49%	10.43%	31.03.2021	0.97%	9.67%	5.84%	21.96%	5.19%	5.24%	7.04%	4.59%	9.00%	3.83%	20-04-2021				03-12-2020	1.85	1.50		0.030		13-04-2021	1	99	0	0	49	0	300,377,532	100.76	-0.76	25.67	3.34	66	33			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	16-04-2021	536.8500	EUR	0.49%	100 EUR	5.00%	4.51%	11.18%	14.16%	23.50%	43.45%	21.01%	15.10%	14.01%	12.46%	31.03.2021	1.66%	8.04%	14.30%	18.43%	9.70%	7.73%	9.46%	4.45%	10.72%	3.48%	20-04-2021				30-06-2020	1.50	1.50		0.220	48	13-04-2021	3	98	0	-2	43	0	199,556,898	102.10	-2.10	36.02	6.83	75	21			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)	16-04-2021	377.5900	EUR	0.33%	100 EUR	4.50%	6.30%	11.14%	12.88%	22.39%	34.42%	-	-	-	-												20-04-2021				08-03-2021		0				13-04-2021	-0	100	0	-0	40	0	525,341,675	111.01	-11.01	27.62	6.33	88	13			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	16-04-2021	276.6000	EUR	0.51%	100 EUR	3.00%	2.86%	3.94%	19.13%	37.83%	63.32%	18.40%	14.37%	12.54%	10.41%	31.03.2021	1.49%	8.89%	10.49%	23.45%	8.42%	6.61%	9.22%	5.51%	10.04%	3.68%	20-04-2021				25-02-2021	2.68	2.20	0	0.178		13-04-2021	4	96	0	0	53	0	723,677,082	100.19	-0.19	29.85	4.35	35	62			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	20-04-2021	11.8700	USD	0.00%	1,000 USD	5.00%	6.53%	6.84%	19.63%	31.89%	50.49%	20.85%	-	-	-	31.03.2021	1.63%	8.48%	16.24%	18.65%							20-04-2021				31-01-2021	0.20	0		-0.011		13-04-2021	0	100	0	0	127	0	5,376,374,075	100.00	0	22.75	4.03	83	17			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	16-04-2021	243.4600	USD	0.50%	1,000 USD	4.50%	3.67%	11.75%	30.82%	40.04%	61.66%	9.77%	9.39%	8.27%	9.04%	31.03.2021	0.94%	10.48%	2.31%	24.39%	4.19%	6.67%	5.16%	4.79%	7.20%	4.06%	20-04-2021				31-08-2020	1.95	1.70	0.100	0.441		13-04-2021	5	95	0	-0	69	0	19,021,943	112.83	-12.83	18.57	1.61	24	71			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
AMEEMU	AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C)	15-04-2021	21.2700	USD	-0.42%	1,000 USD	4.50%	-1.85%	1.24%	26.68%	21.13%	38.57%	-	-	-	-												20-04-2021				31-08-2020	2.15	1.80	0	0.041		13-04-2021	7	93	0	-0	94	0	14,264,693	101.40	-1.40	7.76	0.71	40	53			EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	33.02%	0.92	1.14	0.47%	4/9	EQ-CEE										EQ-CEE										EQ-CEE											EQ-CEE											EQ-CEE
FETUSQI	Fidelity US Quality Income UCITS ETF ACC-USD	20-04-2021	9.1187	USD	0.00%	1,000 USD	5.00%	4.53%	8.39%	21.31%	29.66%	48.04%	-	-	-	-												20-04-2021				16-12-2020	0.30	0.30		0		13-04-2021	0	100	0	0	113	0	320,064,149	100.35	-0.35	17.94	3.30	72	28			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	20-04-2021	73.2900	USD	0.00%	1,000 USD	5.00%	6.26%	6.63%	13.63%	19.68%	31.87%	13.80%	-	-	-	31.03.2021	1.08%	7.30%	10.04%	13.93%							20-04-2021				28-02-2021	0.20	0		-0.015		13-04-2021	0	100	0	0	96	0	1,222,740,573	100.00	0	21.22	3.87	85	14			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
AMEEME	AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C)	15-04-2021	17.7700	EUR	-0.50%	100 EUR	4.50%	-2.31%	2.19%	23.83%	15.54%	26.30%	-	-	-	-												20-04-2021				08-03-2021		0				16-04-2021	1	99	0	-0	102	0	44,646,056	102.35	-2.35	8.94	0.88	44	54			EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	32.64%	0.95	1.20	-1.70%	6/9	EQ-CEE										EQ-CEE										EQ-CEE											EQ-CEE											EQ-CEE
AMEEMC	AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)	16-04-2021	463.6300	CZK	0.69%	25,000 CZK	4.50%	-3.16%	1.78%	18.14%	12.87%	20.15%	-	-	-	-												20-04-2021				08-03-2021		0				18-04-2021	1	99	0	-0	102	0	209,017,354	102.35	-2.35	8.94	0.88	44	54			EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	32.57%	0.94	1.19	-1.42%	5/9	EQ-CEE										EQ-CEE										EQ-CEE											EQ-CEE											EQ-CEE
FFGE	Fidelity - Germany Fund A-ACC-EUR	19-04-2021	27.4800	EUR	-0.47%	100 EUR	5.25%	5.29%	8.92%	14.93%	13.04%	35.24%	7.27%	7.93%	7.99%	-	31.03.2021	0.77%	9.74%	3.71%	19.11%	4.87%	5.65%	6.38%	5.33%			20-04-2021				16-12-2020	1.92	1.50	0	0.170		13-04-2021	0	100	0	0	40	0	216,900,699	103.59	-3.59	16.20	1.56	86	14			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	19-04-2021	21.6000	EUR	-0.18%	100 EUR	5.25%	5.68%	7.41%	18.29%	20.20%	36.54%	10.82%	8.98%	7.58%	8.26%	31.03.2021	0.98%	8.45%	5.41%	17.97%	4.78%	6.04%	4.91%	4.12%	7.29%	3.18%	20-04-2021				16-03-2021	1.93	1.50	0	0.450		13-04-2021	0	100	0	0	43	0	256,416,258	100.01	-0.01	24.62	2.85	77	23			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	19-04-2021	18.4500	EUR	-1.18%	100 EUR	5.25%	2.56%	6.34%	18.88%	26.89%	44.71%	-	-	-	-												20-04-2021				28-02-2021	1.95	1.50	0	0.080		13-04-2021	2	98	0	0	38	0	168,004,285	100.47	-0.47	27.44	4.05	81	15			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	19-04-2021	31.7100	USD	-1.15%	1,000 USD	5.00%	5.10%	4.48%	34.59%	59.99%	119.45%	34.58%	-	-	-	31.03.2021	2.70%	13.10%									20-04-2021				24-11-2020	2.10	1.75		0.178		13-04-2021	5	95	0	-0	64	0	1,262,386,914	100.21	-0.21	35.26	5.42	59	35			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	20-04-2021	421.8100	USD	0.00%	1,000 USD	5.00%	6.26%	8.81%	21.75%	30.02%	47.61%	17.78%	16.51%	14.02%	13.95%	31.03.2021	1.41%	8.73%	12.45%	17.91%	12.42%	4.71%	11.62%	5.18%	12.84%	3.82%	20-04-2021				28-02-2021	0.07	0		0.068		19-04-2021	0	100	0	0	504	0	43,064,705,521	100.00	-0.00	22.49	3.87	86	14			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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1508

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