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	Investment Grade %	High Yield %	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	01-04-2023	685.6250	USD	0.00%	1,000 USD	5.00%	-15.50%	-38.89%	-34.98%	-43.70%	-60.75%	-9.27%	29.01%	38.64%	19.06%	28.02.2023	0.36%	27.41%	65.03%	153.60%	89.29%	87.30%	76.82%	73.63%	45.75%	34.58%	01-04-2023	21-02-2020	0.95	0.95		0		27-03-2023							59,737,582											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	01-04-2023	42.7500	USD	0.00%	1,000 USD	5.00%	3.33%	-17.16%	-32.47%	-23.83%	-35.24%	-12.90%	8.60%	14.63%	6.43%	28.02.2023	-1.29%	16.72%	7.81%	46.60%	23.97%	27.64%	25.09%	21.29%	16.56%	6.63%	01-04-2023	31-01-2023		0.20				28-03-2023	0	0	0	100	0	0	19,175,549	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	30-03-2023	6.1500	USD	1.65%	1,000 USD	5.75%	13.89%	9.43%	30.57%	12.64%	-23.03%	16.00%	8.77%	5.31%	-1.00%	28.02.2023	0.94%	18.21%	11.85%	50.32%	15.71%	17.38%	9.22%	11.53%	6.47%	5.84%	01-04-2023	30-11-2022	1.84	1.50	0	0.070	-97	20-03-2023	2	98	0	0	153	0	148,383,449	100.33	-0.33	14.69	1.33	16	81	0	0.00			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	01-04-2023	18.8550	USD	0.00%	1,000 USD	5.00%	10.69%	21.47%	23.03%	18.36%	-5.43%	25.18%	18.79%	20.60%	-	28.02.2023	1.48%	11.57%	21.58%	42.46%	25.19%	15.24%					01-04-2023	31-01-2023	0.15	0.15				28-03-2023	0	100	0	0	66	0	2,897,297,306	100.00	0	22.98	6.14	92	7					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	30-03-2023	5.5700	USD	1.64%	1,000 USD	3.00%	13.67%	9.22%	30.14%	11.85%	-24.22%	15.13%	7.95%	4.51%	-1.76%	28.02.2023	0.88%	18.26%	11.02%	50.13%	14.87%	17.07%	8.41%	11.23%	5.66%	5.58%	01-04-2023	30-11-2022	2.58	2.25	0	0.070	-97	20-03-2023	2	98	0	0	153	0	21,463,426	100.33	-0.33	14.69	1.33	16	81	0	0.00			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	01-04-2023	14.2000	USD	0.00%	1,000 USD	5.00%	14.93%	12.28%	35.63%	18.56%	-13.82%	10.96%	9.23%	7.67%	-0.33%	28.02.2023	0.68%	18.17%	6.67%	43.49%	13.59%	14.89%	11.39%	14.68%	7.71%	5.90%	01-04-2023	31-01-2023	0.55	0.55				29-03-2023	1	99	0	0	58	0	1,591,309,593	100.00	0	18.96	1.39	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	31-03-2023	341.8000	EUR	0.31%	100 EUR	5.00%	0.52%	3.57%	13.08%	10.27%	-4.85%	17.95%	10.60%	11.51%	9.76%	28.02.2023	1.21%	10.16%	17.16%	40.09%	17.88%	11.88%	13.54%	8.69%	12.21%	6.66%	01-04-2023	19-01-2023	1.85	1.80				20-03-2023	2	98	0	0	60	0	97,831,945	101.04	-1.04	14.10	1.97	52	46	0		115	-15	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	31-03-2023	209.4500	USD	0.46%	1,000 USD	5.00%	3.20%	5.86%	25.18%	15.05%	-6.82%	17.59%	7.93%	10.87%	8.10%	28.02.2023	1.17%	11.94%	16.80%	53.79%	17.13%	12.75%	13.89%	11.40%	10.75%	5.99%	01-04-2023	19-01-2023	1.85	1.80				20-03-2023	2	98	0	0	60	0	209,877,555	101.04	-1.04	14.10	1.97	52	46	0		115	-15	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)	31-03-2023	19.2800	EUR	0.94%	100 EUR	5.25%	5.30%	18.14%	19.38%	15.17%	-5.26%	21.38%	-	-	-	28.02.2023	1.42%	10.23%	19.40%	46.73%							01-04-2023	31-01-2023	1.88	0				20-03-2023	1	99	0	0	101	0	304,955,321	104.75	-4.75	16.07	2.30	67	32					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	01-04-2023	4.9840	USD	0.00%	1,000 USD	5.00%	-2.22%	4.01%	9.04%	-11.55%	-10.45%	7.90%	2.57%	4.89%	-	28.02.2023	0.66%	11.57%	9.45%	44.73%	11.40%	12.14%					01-04-2023	31-01-2023	0.40	0.40				31-03-2023	0	100	0	0	503	0	2,943,033,352	100.03	-0.03	12.30	1.69	98	2					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	31-03-2023	32.5100	EUR	0.77%	100 EUR	5.25%	2.36%	11.11%	17.32%	13.43%	2.20%	8.49%	8.44%	8.30%	8.78%	28.02.2023	0.42%	8.99%	3.82%	20.32%	9.12%	8.71%	9.34%	5.42%	9.85%	5.54%	01-04-2023	30-11-2022	1.89	1.50	0	0.247		20-03-2023	1	99	0	0	56	0	578,996,902	112.99	-12.99	17.89	2.65	61	38					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	31-03-2023	7.7930	USD	0.57%	100,000 EUR	6.38%	1.52%	8.83%	19.74%	13.82%	-20.81%	4.41%	5.41%	8.04%	7.46%	28.02.2023	0.39%	12.67%	9.79%	63.02%	16.58%	19.09%	15.43%	15.36%	12.36%	8.86%	01-04-2023	30-09-2022	1.94	1.75	0	0.245		20-03-2023	3	97	0	0	41	0	194,358,912	113.29	-13.29	32.37	6.12	41	56					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	30-03-2023	436.4600	USD	1.15%	1,000 USD	3.00%	3.45%	3.20%	16.37%	-10.49%	-11.93%	-0.73%	-0.65%	6.72%	4.02%	28.02.2023	0.09%	14.75%	6.06%	61.05%	11.18%	14.23%	12.28%	15.70%	8.96%	7.73%	01-04-2023	06-02-2023	2.23	1.75	0	0.103		20-03-2023	2	98	0	0	50	0	165,299,497	100.00	0	16.81	2.35	90	7					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	30-03-2023	31.0200	USD	1.08%	1,000 USD	5.75%	4.48%	17.01%	15.19%	9.61%	-22.89%	12.29%	10.94%	15.77%	14.70%	28.02.2023	0.92%	13.25%	17.68%	64.41%	23.53%	20.62%	23.23%	19.19%	20.23%	12.31%	01-04-2023	31-12-2022	1.81	1.50	0	0.042		20-03-2023	4	96	0	0	66	0	3,633,015,706	100.00	-0.00	32.32	5.27	72	19					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	01-04-2023	742.9800	USD	0.00%	1,000 USD	5.00%	9.60%	20.51%	16.30%	14.57%	-11.18%	20.05%	15.24%	-	-	28.02.2023	1.26%	11.28%	19.46%	47.70%	22.71%	14.77%					01-04-2023	31-01-2023	0.33	0.33				29-03-2023	0	100	0	0	101	0	7,509,968,174	100.00	0	22.85	5.12	94	6					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	01-04-2023	11.1150	USD	0.00%	1,000 USD	5.00%	4.66%	18.10%	28.96%	22.75%	-5.77%	20.87%	7.05%	-	-	28.02.2023	1.22%	12.62%	13.27%	53.21%	14.32%	13.91%					01-04-2023	31-01-2023	0.40	0.40				30-03-2023	0	100	0	0	157	0	2,802,731,031	100.44	-0.44	24.58	3.30	33	66					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	30-03-2023	1,766.5100	EUR	-0.01%	100 EUR	3.00%	1.27%	13.36%	9.66%	13.68%	-8.18%	18.60%	16.71%	17.86%	17.61%	28.02.2023	1.38%	10.48%	18.21%	34.67%	22.44%	13.10%	21.05%	11.02%	20.51%	10.08%	01-04-2023	06-02-2023	1.98	1.50	0	0.028		20-03-2023	1	99	0	0	45	0	1,506,269,872	100.00	-0.00	22.59	3.40	63	36					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	Goldman Sachs Smart Connectivity - X Cap USD	30-03-2023	1,771.0601	USD	1.44%	1,000 USD	5.00%	2.56%	7.38%	15.69%	10.33%	-14.57%	6.03%	4.21%	8.67%	9.28%	28.02.2023	0.33%	11.15%	4.06%	38.68%	10.18%	12.17%	12.93%	11.78%	12.26%	6.65%	01-04-2023	30-06-2022	2.30	2.00	0	0.261	44	20-03-2023	2	98	0	0	33	0	15,623,920	100.28	-0.28	25.63	4.37	51	48					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 ETC	01-04-2023	8.6850	USD	0.00%	1,000 USD	5.00%	-3.23%	-3.46%	-1.19%	-20.35%	-11.64%	42.79%	-1.46%	3.94%	-9.71%	28.02.2023	2.67%	30.88%	27.28%	109.27%	-6.70%	14.96%	-2.95%	10.86%	-9.50%	7.26%	01-04-2023	30-12-2022	0.99	0.49	0	0		27-03-2023	0	100	0	0	0	0	802,500,779	100.00	0	23.65	155.28	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	31-03-2023	350.9600	EUR	0.45%	100 EUR	5.00%	3.09%	13.26%	28.36%	19.45%	-6.18%	12.64%	7.02%	6.86%	7.47%	28.02.2023	0.80%	10.92%	8.04%	39.64%	9.69%	11.64%	7.86%	7.77%	8.29%	6.29%	01-04-2023	19-01-2023	1.85	1.80				20-03-2023	1	99	0	0	47	0	1,385,148,664	100.09	-0.09	22.95	4.33	74	26					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	31-03-2023	213.8400	EUR	0.40%	100 EUR	5.00%	3.29%	13.58%	28.70%	21.51%	-4.47%	13.98%	7.82%	7.14%	-	28.02.2023	0.92%	10.76%	9.52%	39.87%	10.30%	11.92%	7.73%	7.65%			01-04-2023	10-02-2023	1.85	1.80				20-03-2023	3	97	0	0	34	0	89,010,683	101.21	-1.21	23.02	4.31	80	16					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	Goldman Sachs Greater China Equity - X Cap USD	30-03-2023	1,032.8800	USD	2.15%	1,000 USD	5.00%	5.24%	5.79%	15.58%	-13.58%	-19.60%	-3.19%	-2.68%	2.85%	3.30%	28.02.2023	-0.23%	15.52%	1.71%	55.44%	7.98%	14.38%	9.08%	13.05%	7.92%	7.86%	01-04-2023	30-06-2022	2.40	2.00	0	0.733	53	20-03-2023	1	99	0	0	36	0	36,659,871	100.58	-0.58	14.34	2.02	92	7					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	31-03-2023	72.1266	EUR	0.65%	100,000 EUR	6.38%	0.96%	8.76%	17.29%	13.56%	-1.33%	9.96%	7.49%	7.59%	5.85%	28.02.2023	0.62%	8.42%	5.51%	22.75%	8.84%	8.08%	7.98%	6.20%	6.46%	3.31%	01-04-2023	30-09-2022	1.69	1.50	0	0.251		20-03-2023	0	100	0	0	29	0	72,285,384	100.23	-0.23	22.93	3.73	73	27					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	30-03-2023	32.5600	USD	-0.55%	1,000 USD	5.75%	-0.15%	-0.12%	7.00%	8.57%	-3.81%	1.68%	0.61%	4.34%	6.82%	28.02.2023	0.07%	9.82%	2.75%	38.47%	5.78%	8.26%	4.41%	7.94%	5.33%	7.91%	01-04-2023	31-12-2022	1.81	1.50	0	0.047		20-03-2023	4	96	0	0	78	0	1,368,044,051	100.00	-0.00	15.66	3.86	42	54	2.35	0.01			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	01-04-2023	48.7300	USD	0.00%	1,000 USD	5.00%	1.82%	6.70%	15.36%	9.55%	-4.51%	17.51%	10.87%	12.47%	-	28.02.2023	0.99%	9.80%	11.62%	36.51%	14.00%	10.14%					01-04-2023	31-12-2022	0.49	0.49	0	0.017		31-03-2023	0	100	0	0	62	0	508,036,020	100.00	0	19.20	3.47	60	40					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	30-03-2023	208.9700	USD	1.15%	1,000 USD	3.00%	0.11%	8.07%	22.79%	15.34%	-4.93%	18.11%	7.78%	-	-	28.02.2023	1.10%	10.70%	11.68%	42.62%							01-04-2023	20-02-2023	2.23	1.75	0	0.048		20-03-2023	2	98	0	0	50	0	66,289,049	100.12	-0.12	18.05	2.79	26	72					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	Goldman Sachs European Sustainable Equity - P Cap EUR	30-03-2023	472.5200	EUR	0.97%	100 EUR	5.00%	0.77%	7.59%	15.42%	10.24%	-3.15%	15.30%	8.13%	7.80%	-	28.02.2023	0.88%	9.39%	9.38%	29.30%	10.12%	9.70%	8.12%	6.34%			01-04-2023	30-06-2022	1.80	1.50	0	0.184		20-03-2023	1	97	0	2	37	0	85,459,037	100.11	-0.11	18.28	3.24	86	11					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	30-03-2023	132.9500	USD	0.56%	1,000 USD	3.00%	4.31%	12.13%	17.07%	12.26%	-14.59%	15.35%	11.01%	12.65%	11.42%	28.02.2023	1.03%	10.91%	14.28%	43.49%	17.36%	12.42%	16.07%	11.37%	13.50%	5.91%	01-04-2023	06-02-2023	1.98	1.50	0	0.010		20-03-2023	0	100	0	0	53	0	168,623,922	100.00	-0.00	21.02	4.12	74	26					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	30-03-2023	22.2900	USD	0.72%	1,000 USD	5.75%	3.82%	9.10%	9.37%	4.55%	-21.68%	8.77%	7.03%	10.01%	9.90%	28.02.2023	0.56%	11.49%	10.88%	48.32%	16.33%	14.79%	15.39%	12.69%	12.91%	7.49%	01-04-2023	31-12-2022	1.81	1.50	0	0.038		20-03-2023	2	97	0	1	78	0	2,452,720,932	100.00	-0.00	28.96	5.08	75	18					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)	30-03-2023	427.2600	USD	0.66%	1,000 USD	4.50%	4.76%	9.02%	16.12%	12.11%	-9.57%	15.09%	-	-	-	28.02.2023	0.92%	9.98%	11.96%	34.09%							01-04-2023	26-01-2023	1.75	1.50				20-03-2023	2	99	0	-0	38	0	309,921,270	110.88	-10.88	21.75	5.57	89	10					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	31-03-2023	264.8500	EUR	0.63%	100 EUR	5.00%	2.81%	15.20%	27.53%	17.53%	-7.13%	9.31%	3.83%	4.96%	6.08%	28.02.2023	0.50%	10.81%	4.29%	37.57%	6.64%	10.38%	6.23%	7.68%	7.31%	6.43%	01-04-2023	19-01-2023	1.85	1.80				20-03-2023	0	100	0	0	41	0	200,678,322	100.24	-0.24	21.58	3.34	62	38					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	Goldman Sachs Global Sustainable Equity - P Cap EUR	30-03-2023	543.4900	EUR	0.15%	100 EUR	5.00%	0.47%	5.47%	7.10%	5.02%	-8.14%	16.69%	12.82%	10.97%	10.47%	28.02.2023	1.14%	9.47%	15.90%	31.15%	16.64%	11.48%	12.81%	7.58%	11.82%	5.18%	01-04-2023	30-06-2022	1.80	1.50	0	0.101	10	20-03-2023	0	98	0	2	48	0	269,974,085	100.14	-0.14	21.35	3.71	75	23					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)	30-03-2023	391.2900	EUR	-0.10%	100 EUR	4.50%	1.80%	6.61%	4.23%	7.39%	-7.51%	15.48%	-	-	-	28.02.2023	1.01%	9.70%	13.39%	24.35%							01-04-2023	26-01-2023	1.75	1.50				20-03-2023	2	99	0	-0	38	0	255,379,346	110.88	-10.88	21.75	5.57	89	10					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	30-03-2023	250.2500	EUR	0.57%	100 EUR	3.00%	-3.17%	3.64%	3.29%	2.03%	-10.92%	15.73%	8.49%	8.64%	9.09%	28.02.2023	0.98%	10.59%	12.69%	38.96%	13.04%	11.92%	10.88%	7.36%	10.71%	5.02%	01-04-2023	06-02-2023	2.68	2.20	0	0.108		20-03-2023	2	98	0	0	52	0	1,524,224,742	100.00	-0.00	19.71	2.99	30	68					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	01-04-2023	12.2050	USD	0.00%	1,000 USD	5.00%	2.01%	6.78%	13.43%	10.30%	-7.36%	21.19%	12.94%	-	-	28.02.2023	1.36%	9.73%	16.29%	33.08%	17.36%	9.85%					01-04-2023	31-01-2023	0.20	0.20				30-03-2023	0	100	0	0	151	0	8,066,746,159	100.10	-0.10	19.68	3.72	75	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	30-03-2023	238.6500	USD	0.42%	1,000 USD	4.50%	-6.70%	-1.92%	9.73%	6.25%	-9.98%	18.01%	5.55%	6.55%	6.96%	28.02.2023	1.12%	11.22%	10.38%	39.03%	7.13%	9.75%	6.57%	6.41%	6.50%	3.58%	01-04-2023	26-01-2023	1.95	1.70				20-03-2023	1	99	0	-0	65	0	21,210,202	116.24	-16.24	10.09	1.66	15	85					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	01-04-2023	9.5575	USD	0.00%	1,000 USD	5.00%	2.14%	3.62%	12.99%	7.85%	-4.69%	20.69%	-	-	-	28.02.2023	1.12%	8.74%	12.68%	28.08%							01-04-2023	28-02-2023	0.25	0.30	0	0.003		30-03-2023	0	100	0	0	114	0	296,930,345	100.00	0	16.27	3.61	67	33					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	01-04-2023	76.0300	USD	0.00%	1,000 USD	5.00%	3.70%	1.27%	8.49%	2.51%	-7.69%	16.13%	8.94%	-	-	28.02.2023	0.79%	7.92%	9.87%	20.52%	10.95%	6.57%					01-04-2023	31-01-2023	0.20	0.20				30-03-2023	0	100	0	0	87	0	1,444,760,983	100.26	-0.26	18.80	3.38	85	15					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	31-03-2023	25.3700	EUR	0.44%	100 EUR	5.25%	0.87%	10.21%	24.24%	16.00%	-0.98%	10.21%	3.38%	4.60%	6.82%	28.02.2023	0.52%	10.36%	1.49%	25.97%	3.80%	6.95%	4.65%	5.48%	5.87%	4.59%	01-04-2023	30-11-2022	1.91	1.50	0	0.246		20-03-2023	1	99	0	0	42	0	166,558,017	106.46	-6.46	11.58	1.58	71	26					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	31-03-2023	22.6500	EUR	0.58%	100 EUR	5.25%	1.98%	12.80%	26.11%	19.53%	4.38%	15.11%	8.06%	7.59%	7.23%	28.02.2023	0.90%	9.64%	6.49%	28.61%	7.50%	8.51%	6.40%	6.31%	5.99%	3.62%	01-04-2023	28-02-2023	1.91	1.50	0	0.329		22-03-2023	1	99	0	0	38	0	296,100,125	100.00	-0.00	17.79	2.58	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	31-03-2023	14.8300	EUR	1.23%	100 EUR	5.25%	3.13%	9.85%	0.34%	0.00%	-14.97%	8.53%	-	-	-	28.02.2023	0.59%	8.74%	10.94%	38.12%							01-04-2023	31-01-2023	1.94	0				20-03-2023	4	96	0	0	46	0	158,552,448	101.19	-1.19	18.43	2.47	55	39					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	31-03-2023	19.5087	USD	0.98%	1,000 USD	5.00%	2.73%	14.69%	1.93%	3.38%	-29.14%	14.75%	9.45%	-	-	28.02.2023	1.25%	14.60%	24.94%	87.92%							01-04-2023	22-02-2023	2.10	2.05				20-03-2023	4	95	0	0	67	0	1,735,241,292	100.54	-0.54	17.96	3.34	51	44	2.64	2.64	6	94	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	01-04-2023	423.8800	USD	0.00%	1,000 USD	5.00%	3.47%	7.02%	12.20%	9.02%	-8.58%	19.22%	10.69%	11.85%	11.77%	28.02.2023	1.10%	9.20%	13.45%	32.42%	14.11%	9.13%	13.63%	7.81%	12.54%	3.78%	01-04-2023	31-01-2023	0.07	0.07				29-03-2023	0	100	0	0	505	0	52,098,152,598	100.00	0	18.43	3.43	85	15					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	01-04-2023	6.4695	EUR	0.00%	100 EUR	5.00%	-1.18%	7.48%	20.06%	11.29%	-3.50%	15.29%	5.37%	-	-	28.02.2023	0.79%	10.05%	6.44%	33.18%							01-04-2023	31-01-2023	0.15	0.15				30-03-2023	0	98	0	1	224	0	61,807,161	100.00	0	14.42	1.52	18	80					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	01-04-2023	60.6800	EUR	0.00%	100 EUR	5.00%	1.97%	9.83%	19.90%	13.56%	1.52%	16.20%	9.16%	-	-	28.02.2023	0.93%	8.97%	8.52%	26.64%	8.94%	8.29%					01-04-2023	31-01-2023	0.20	0.20				29-03-2023	1	99	0	0	120	0	3,581,147,298	100.00	0	16.60	2.45	78	21					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	30-03-2023	395.6300	USD	0.62%	1,000 USD	4.50%	1.68%	5.71%	13.29%	7.63%	-12.01%	16.62%	9.75%	11.03%	10.63%	28.02.2023	1.06%	9.69%	13.10%	34.98%	13.68%	9.56%	13.00%	8.07%	11.67%	3.86%	01-04-2023	26-01-2023	0.30	0.15				20-03-2023	1	99	-0	0	710	0	40,573,343	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	01-04-2023	8.9450	EUR	0.00%	100 EUR	5.00%	1.06%	7.13%	6.11%	6.59%	-6.01%	18.17%	12.38%	-	-	28.02.2023	1.13%	8.92%	13.69%	24.64%							01-04-2023	31-01-2023	0.20	0.20				30-03-2023	0	100	0	0	373	0	4,693,325,292	100.00	0	18.95	3.16	80	19					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	31-03-2023	12.4800	USD	0.65%	1,000 USD	5.25%	1.22%	8.15%	19.77%	6.30%	-11.30%	10.69%	-	-	-	28.02.2023	0.48%	10.50%	4.59%	37.97%							01-04-2023	31-01-2023	1.89	0				20-03-2023	8	90	2	0	47	1	168,865,757	110.50	-10.50	15.94	2.48	13	74					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	31-03-2023	12.0700	USD	-0.66%	1,000 USD	5.25%	2.99%	5.32%	13.65%	-7.58%	-11.90%	0.90%	-1.41%	5.73%	-	28.02.2023	0.12%	13.41%	3.33%	49.42%	7.39%	10.83%					01-04-2023	31-01-2023	1.95	1.50				20-03-2023	1	99	0	0	69	0	13,710,190	100.00	-0.00	16.82	2.79	90	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)	30-03-2023	17.7300	USD	0.57%	1,000 USD	4.50%	-0.95%	3.02%	14.09%	6.17%	-13.97%	14.99%	-	-	-	28.02.2023	1.03%	9.33%	12.09%	34.17%							01-04-2023	26-01-2023	1.75	1.25				20-03-2023	3	97	0	-0	54	0	51,587,169	106.81	-6.81	14.05	2.27	74	23					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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