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	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	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	25-01-2022	1,500.0000	USD	-2.44%	1,000 USD	5.00%	28.72%	18.57%	-18.91%	-39.33%	-14.22%	86.63%	79.30%	44.79%	26.89%	31.12.2021	6.98%	34.72%	118.47%	143.75%	99.58%	78.03%	70.57%	81.46%	38.33%	41.60%	25-01-2022				21-02-2020	0.95	0.95		0		26-12-2021							93,490,150									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	25-01-2022	63.1300	USD	2.00%	1,000 USD	5.00%	11.53%	6.63%	-18.19%	-24.33%	-6.84%	17.72%	23.10%	15.76%	12.08%	31.12.2021	1.57%	15.50%	33.52%	43.60%	34.61%	19.53%	24.63%	21.79%	15.47%	7.98%	25-01-2022				30-11-2021		0.20				28-12-2021	0	0	0	100	0	0	20,112,235	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	20-01-2022	7.3800	USD	-0.14%	1,000 USD	5.75%	7.58%	1.51%	6.80%	-3.40%	-0.27%	26.92%	7.84%	7.53%	-3.42%	31.12.2021	2.44%	17.47%	25.76%	41.52%	11.73%	20.19%	7.73%	13.42%	1.41%	9.12%	21-01-2022				31-10-2021	1.84	1.00	0	0.130	-139	14-01-2022	2	98	0	0	139	0	148,935,566	100.00	0	11.48	1.59	13	83	0	0.01	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	25-01-2022	19.1550	USD	2.06%	1,000 USD	5.00%	-11.81%	-4.19%	-1.26%	7.07%	13.69%	32.95%	26.59%	-	-	31.12.2021	3.10%	8.86%	31.16%	26.72%	26.37%	11.19%					25-01-2022				31-10-2021	0.15	0.15				27-12-2021	1	99	0	0	76	0	3,452,347,162	100.00	0	27.53	9.36	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	20-01-2022	6.7500	USD	-0.15%	1,000 USD	3.00%	7.48%	1.35%	6.30%	-3.85%	-3.57%	25.93%	7.06%	6.69%	-4.16%	31.12.2021	2.38%	17.44%	24.87%	41.29%	10.91%	19.85%	6.92%	13.03%	0.64%	8.75%	21-01-2022				31-10-2021	2.59	1.00	0	0.130	-139	14-01-2022	2	98	0	0	139	0	27,328,668	100.00	0	11.48	1.59	13	83	0	0.01	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	25-01-2022	13.8400	USD	2.03%	1,000 USD	5.00%	-1.39%	-6.03%	-5.04%	-12.90%	-9.80%	15.58%	7.18%	6.91%	-4.52%	31.12.2021	1.81%	16.85%	21.20%	41.10%	13.35%	14.20%	11.06%	15.42%	2.70%	9.45%	25-01-2022				30-11-2021	0.55	0.55				29-12-2021	0	100	0	0	63	0	1,867,846,769	100.00	0	15.24	1.63	56	44			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	20-01-2022	378.2300	EUR	0.32%	100 EUR	5.00%	-1.62%	0.60%	1.53%	2.80%	0.43%	28.16%	15.97%	13.10%	12.44%	31.12.2021	2.43%	8.39%	24.87%	31.62%	15.22%	13.77%	12.39%	9.83%	11.71%	7.35%	21-01-2022				04-01-2022	1.84	1.80				11-01-2022	4	96	0	0	75	0	109,650,874	100.48	-0.48	16.93	2.41	54	41			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	20-01-2022	241.1100	USD	0.39%	1,000 USD	5.00%	-0.86%	-1.87%	-2.31%	-3.45%	-6.12%	27.89%	17.48%	12.80%	11.08%	31.12.2021	2.43%	9.36%	26.06%	42.15%	15.57%	13.63%	12.50%	12.97%	9.73%	7.14%	21-01-2022				04-01-2022	1.85	1.80				11-01-2022	4	96	0	0	75	0	231,793,428	100.48	-0.48	16.93	2.41	54	41			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)	20-01-2022	20.9800	EUR	0.77%	100 EUR	5.25%	2.14%	-1.27%	3.60%	5.16%	13.65%	29.56%	-	-	-												21-01-2022				20-04-2021	1.89	1.50	0	-0.210		22-12-2021	1	99	0	0	76	0	112,046,506	103.16	-3.16	22.80	3.99	80	19			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	25-01-2022	6.0825	USD	-1.74%	1,000 USD	5.00%	-6.21%	-6.15%	-5.00%	-3.22%	-10.45%	20.22%	11.45%	-	-	31.12.2021	2.09%	9.57%	19.77%	34.18%	10.73%	12.21%					25-01-2022				30-11-2021	0.40	0.40				30-12-2021	0	100	0	0	491	0	2,160,845,574	100.00	0	14.95	2.01	95	5			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	20-01-2022	34.6100	EUR	1.14%	100 EUR	5.25%	0.82%	-3.11%	2.46%	6.20%	10.36%	15.16%	12.24%	11.21%	12.69%	31.12.2021	1.56%	6.94%	13.68%	15.50%	11.97%	5.22%	10.93%	4.35%	11.77%	2.99%	21-01-2022				30-11-2021	1.90	1.50	0	0.290		08-01-2022	1	99	0	0	57	0	797,750,479	110.46	-10.46	22.03	3.26	63	36			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	20-01-2022	10.7927	USD	0.05%	100,000 EUR	6.38%	-7.03%	-17.64%	-14.86%	-12.01%	-10.79%	22.67%	17.75%	13.03%	11.97%	31.12.2021	2.35%	8.70%	28.28%	32.50%	20.06%	12.50%	15.99%	13.97%	12.77%	7.69%	21-01-2022				30-11-2021	1.94	1.75	0	0.257		02-01-2022	2	98	0	0	43	0	314,354,682	107.22	-7.22	34.78	7.01	50	46			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	19-01-2022	583.3600	USD	0.51%	1,000 USD	3.00%	-0.53%	-10.60%	-17.75%	-20.01%	-25.55%	15.29%	13.77%	8.82%	7.61%	31.12.2021	1.58%	9.49%	20.60%	43.05%	15.68%	5.61%	13.11%	13.98%	9.21%	6.80%	21-01-2022				30-11-2021	2.23	1.75	0	0.176		18-01-2022	2	98	0	0	45	0	201,678,990	100.00	-0.00	18.56	2.71	92	5			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	20-01-2022	40.8500	USD	-1.19%	1,000 USD	5.75%	-10.79%	-15.63%	-8.33%	-0.37%	1.90%	29.32%	25.83%	21.55%	18.79%	31.12.2021	3.01%	9.54%	34.02%	34.69%	27.18%	12.79%	23.75%	17.02%	20.46%	11.15%	21-01-2022				30-09-2021	1.82	1.00	0	0.200	-45	02-01-2022	4	95	0	2	83	0	5,291,953,762	100.01	-0.01	43.61	7.98	75	17			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	25-01-2022	810.3200	USD	2.33%	1,000 USD	5.00%	-12.09%	-7.06%	-4.69%	3.20%	7.51%	28.87%	23.34%	-	-	31.12.2021	2.84%	8.18%	29.55%	28.73%							25-01-2022				30-11-2021	0.33	0.33				29-12-2021	0	100	0	0	101	0	8,804,472,582	100.00	0	28.35	7.32	96	4			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	25-01-2022	12.2600	USD	1.70%	1,000 USD	5.00%	-14.86%	-10.51%	-6.77%	-3.56%	-2.62%	21.41%	17.29%	-	-	31.12.2021	2.55%	10.14%	22.76%	39.22%							25-01-2022				30-11-2021	0.40	0.40				30-12-2021	0	100	0	0	131	0	3,940,558,880	100.00	0	27.88	4.29	60	39			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	19-01-2022	1,931.3300	EUR	-0.94%	100 EUR	3.00%	-6.13%	-2.86%	8.71%	15.04%	19.27%	28.37%	23.62%	21.35%	19.51%	31.12.2021	2.72%	7.91%	27.60%	18.29%	23.82%	9.45%	21.39%	9.94%	20.66%	9.16%	21-01-2022				30-11-2021	1.98	1.50	0	0.083		19-01-2022	3	97	0	0	47	0	1,879,267,817	100.00	-0.00	31.43	6.12	69	28			EQ-SEC-TECH	PARWT	USD	0.3675%	50.44%	52.79%	0.86	1.16	-5.83%	8/16	EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6		EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6		EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
INGICT	NN (L) Smart Connectivity - X Cap USD	20-01-2022	2,163.2900	USD	0.45%	1,000 USD	5.00%	-8.17%	-13.27%	-8.58%	-2.94%	0.09%	15.57%	13.99%	12.93%	12.06%	31.12.2021	1.91%	8.71%	16.60%	19.52%	15.25%	6.69%	15.01%	7.13%	13.43%	4.06%	21-01-2022				30-06-2021	2.30	2.00	0	0.368	16	03-01-2022	0	100	0	0	32	0	21,891,583	100.13	-0.13	39.80	9.29	58	41			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	25-01-2022	7.9825	USD	1.62%	1,000 USD	5.00%	15.46%	3.97%	22.48%	43.25%	70.51%	0.10%	-0.04%	-5.71%	-11.37%	31.12.2021	1.61%	25.74%	2.61%	95.78%	-8.00%	13.61%	-12.25%	6.95%	-17.35%	2.08%	25-01-2022				08-11-2021		0.49				26-12-2021	0	100	0	0	0	0	1,286,432,762	100.00	0	22.06	116.28	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
ABEEEE	Aberdeen Global - Eastern European Equity Fund	20-01-2022	120.7546	EUR	-1.04%	100,000 EUR	6.38%	-7.56%	-19.44%	-3.91%	6.12%	6.79%	9.52%	3.86%	5.36%	3.79%	31.12.2021	1.56%	11.06%	12.17%	33.96%	4.82%	10.53%	3.99%	4.91%	2.46%	4.18%	21-01-2022				30-11-2021	1.77	1.50	0	0.119		14-01-2022	2	98	0	0	45	0	9,887,345	104.20	-4.20	7.71	1.29	52	41			EQ-CEE	ABEEEEF	EUR	-0.5748%	-12.09%	-2.11%	0.84	0.85	8.26%	1/8	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	20-01-2022	399.1800	EUR	-0.14%	100 EUR	5.00%	-5.55%	-5.35%	-1.68%	4.65%	15.14%	19.44%	11.57%	9.84%	11.82%	31.12.2021	2.07%	7.70%	16.94%	26.75%	9.60%	10.78%	8.47%	6.86%	9.64%	3.99%	21-01-2022				22-12-2021	1.85	1.50				07-01-2022	1	99	0	0	51	0	2,346,393,383	101.03	-1.03	33.67	7.19	84	15			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	20-01-2022	237.6900	EUR	-0.15%	100 EUR	5.00%	-5.30%	-5.08%	-1.00%	5.48%	17.00%	20.66%	11.61%	9.65%	-	31.12.2021	2.16%	7.60%	17.64%	28.18%	9.29%	11.90%	7.95%	7.15%			21-01-2022				12-01-2022	1.85	1.80				19-01-2022	1	99	0	0	34	0	131,239,623	100.24	-0.24	33.29	6.89	89	11			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
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	20-01-2022	28.2800	EUR	-0.39%	100 EUR	5.75%	-7.07%	-19.45%	0.18%	10.99%	14.59%	9.15%	5.64%	6.98%	3.31%	31.12.2021	1.51%	12.64%	11.26%	45.96%	4.78%	11.79%	5.12%	5.88%	2.47%	4.80%	21-01-2022	01-12-1999	0.036	1	30-09-2021	2.58	1.60	0	0.090	12	22-12-2021	1	99	0	0	41	0	160,825,353	100.00	0	5.94	1.05	59	37			EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8	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	20-01-2022	1,590.0500	USD	2.01%	1,000 USD	5.00%	3.53%	-10.33%	-13.67%	-12.02%	-20.96%	14.36%	11.82%	9.33%	8.72%	31.12.2021	1.41%	9.62%	17.85%	32.07%	12.40%	7.03%	10.93%	9.87%	9.27%	5.06%	21-01-2022				30-06-2021	2.40	2.00	0	0.272	-95	03-01-2022	1	99	0	0	37	0	50,913,843	100.95	-0.95	21.82	3.45	92	8			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	20-01-2022	76.4939	EUR	1.06%	100,000 EUR	6.38%	-1.13%	-3.80%	2.29%	5.23%	8.83%	15.19%	10.71%	7.55%	8.70%	31.12.2021	1.61%	6.34%	13.25%	15.03%	10.21%	5.92%	7.53%	6.27%	7.13%	2.25%	21-01-2022				30-11-2021	1.69	1.50	0	0.197		01-01-2022	4	96	0	0	28	0	104,820,555	100.67	-0.67	27.60	3.14	73	23			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	20-01-2022	32.9300	USD	-1.55%	1,000 USD	5.75%	-10.95%	-16.80%	-22.17%	-21.93%	-30.50%	2.85%	3.28%	-0.06%	10.39%	31.12.2021	1.15%	10.51%	11.07%	29.04%	7.59%	6.01%	5.12%	7.28%	9.91%	6.69%	21-01-2022				30-09-2021	1.83	1.00	0	0.330	-47	02-01-2022	8	91	0	0	101	1	1,669,237,060	100.00	-0.00	13.43	3.86	32	59	0	0.00	EQ-SEC-HC	FTBDF	USD	0.3675%	26.57%	38.12%	0.92	1.21	6.18%	3/8	EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7	EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11		EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
INGIEE	NN (L) Emerging Europe Equity - X Cap EUR	20-01-2022	68.3000	EUR	0.63%	100 EUR	5.00%	-1.33%	-12.90%	0.84%	8.22%	4.74%	5.62%	5.26%	6.26%	3.29%	31.12.2021	1.02%	10.81%	8.43%	33.79%	7.29%	9.73%	6.32%	5.47%	2.91%	3.76%	21-01-2022				30-06-2021	2.39	2.00	0	0.291	118	02-01-2022	4	96	0	0	40	0	16,446,620	100.68	-0.68	7.77	1.13	48	47			EQ-CEE	INGIEE	EUR	-0.5748%	-12.09%	-11.78%	0.97	1.11	1.61%	3/8	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	25-01-2022	136.9500	USD	3.41%	1,000 USD	5.00%	-14.63%	-29.10%	-12.14%	-3.58%	3.73%	7.12%	8.00%	10.54%	1.90%	31.12.2021	1.80%	14.25%	16.53%	44.99%	13.90%	11.60%	11.27%	10.55%	3.92%	6.99%	25-01-2022				30-11-2021	0.65	0.65				29-12-2021	1	99	0	0	19	0	309,062,083	100.00	0	4.98	0.85	90	9			EQ-RUS	ISHRUS	RUB	5.1502%	17.87%	5.15%	0.88	1.27	-16.18%	5/5	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	25-01-2022	51.5200	USD	2.13%	1,000 USD	5.00%	-7.30%	-6.96%	-5.62%	-1.38%	10.85%	17.69%	15.34%	-	-	31.12.2021	1.97%	8.93%	20.27%	24.96%	15.81%	8.01%					25-01-2022				17-12-2021	0.49	0.49				30-12-2021	0	100	0	0	58	0	542,660,760	100.00	-0.00	21.40	4.62	74	26			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	19-01-2022	232.8700	USD	-0.07%	1,000 USD	3.00%	-4.11%	-1.90%	3.16%	6.38%	13.90%	19.82%	-	-	-	31.12.2021	2.07%	8.89%	18.59%	33.31%							21-01-2022				23-03-2021	2.23	1.75	0	0.098		22-12-2021	4	96	0	0	54	0	40,335,465	100.00	0	21.86	2.86	26	70			EQ-ECO-GLB	PARAQU	USD	0.3675%	24.27%	21.07%	0.98	1.09	-5.45%	5/6	EQ-ECO-GLB	PARAQU	USD	2.1319%	28.60%	34.32%	0.96	1.07	3.77%	2/6	EQ-ECO-GLB	PARAQU	USD	1.8344%	-12.91%	-13.83%	0.94	1.09	0.45%	3/5	EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB
NNESE	NN (L) European Sustainable Equity - P Cap EUR	20-01-2022	510.0400	EUR	0.98%	100 EUR	5.00%	-1.75%	-2.02%	2.63%	7.82%	14.71%	18.14%	10.81%	9.16%	-	31.12.2021	1.85%	7.04%	15.51%	22.34%	9.26%	9.36%					21-01-2022				30-06-2021	1.80	1.50	0	0.192	-9	21-01-2022	1	97	0	3	46	0	101,347,220	100.43	-0.43	23.99	3.55	78	18			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	19-01-2022	154.7900	USD	-0.86%	1,000 USD	3.00%	-6.06%	-6.34%	1.09%	5.75%	13.47%	23.62%	19.71%	15.19%	14.99%	31.12.2021	2.41%	8.71%	23.57%	25.68%	18.39%	9.28%	15.16%	11.75%	13.60%	5.22%	21-01-2022				30-11-2021	1.98	1.50	0	0.039		18-01-2022	1	99	0	0	48	0	264,964,165	100.00	-0.00	29.27	7.12	75	24			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	20-01-2022	28.1900	USD	-0.95%	1,000 USD	5.75%	-9.62%	-14.32%	-10.62%	-2.08%	2.10%	20.73%	17.97%	13.72%	14.13%	31.12.2021	2.36%	9.03%	23.71%	24.91%	18.99%	9.10%	15.32%	12.00%	14.01%	4.79%	21-01-2022				30-09-2021	1.82	1.00	0	0.090	-56	02-01-2022	2	96	0	2	98	0	3,914,722,130	100.00	0	40.87	7.50	73	20			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)	20-01-2022	471.9400	USD	-0.99%	1,000 USD	4.50%	-3.20%	-3.34%	0.26%	5.80%	11.71%	21.38%	-	-	-												21-01-2022				01-04-2021	1.75	0				22-12-2021	1	99	0	-0	39	0	385,999,759	108.56	-8.56	28.00	6.28	86	13			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	20-01-2022	310.7600	EUR	-0.44%	100 EUR	5.00%	-4.01%	-5.64%	-2.92%	2.65%	8.18%	15.78%	9.57%	8.72%	10.72%	31.12.2021	1.73%	8.20%	13.47%	24.79%	7.80%	8.59%	7.86%	5.71%	9.03%	3.56%	21-01-2022				22-12-2021	1.85	1.80				07-01-2022	1	99	0	0	47	0	454,055,296	100.35	-0.35	29.35	4.49	68	31			EQ-EU	AZRELEG	EUR	-0.5748%	0.67%	15.09%	0.83	1.03	14.38%	3/25	EQ-EU	AZRELEG	EUR	-0.4977%	24.52%	33.73%	0.70	0.96	10.25%	6/25	EQ-EU	AZRELEG	EUR	-0.4457%	-12.37%	-14.79%	0.78	1.08	-1.48%	22/28	EQ-EU	AZRELEG	EUR	-0.4268%	9.43%	16.97%	0.72	0.90	8.54%	1/28	EQ-EU	AZRELEG	EUR	-0.3642%	7.94%	4.03%	0.39	0.40	1.04%	12/35		EQ-EU	AZRELEG	EUR	-0.1677%	28.03%	18.33%	0.46	0.54	18.16%	2/34		EQ-EU	AZRELEG	EUR	0.0937%	6.28%	11.58%	0.52	0.52	8.28%	2/40
NNGSE	NN (L) Global Sustainable Equity - P Cap EUR	20-01-2022	593.5400	EUR	-0.09%	100 EUR	5.00%	-4.99%	-3.98%	3.25%	12.44%	20.09%	23.38%	15.24%	12.54%	13.04%	31.12.2021	2.36%	7.17%	22.01%	20.35%	14.44%	12.22%	11.50%	8.27%	11.75%	5.11%	21-01-2022				30-06-2021	1.80	1.50	0	0.140	15	03-01-2022	1	96	0	2	52	0	375,614,202	100.00	-0.00	29.97	6.28	80	16			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)	20-01-2022	415.7000	EUR	-1.01%	100 EUR	4.50%	-3.69%	-0.79%	3.92%	12.29%	19.12%	21.43%	-	-	-												21-01-2022				08-03-2021	1.75	1.50				22-12-2021	1	99	0	-0	39	0	525,341,675	108.56	-8.56	28.00	6.28	86	13			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	19-01-2022	279.8400	EUR	-0.14%	100 EUR	3.00%	-8.11%	-7.80%	-1.24%	2.04%	4.09%	18.44%	11.70%	11.66%	11.51%	31.12.2021	2.05%	7.75%	20.59%	29.69%	12.10%	11.62%	10.66%	7.25%	11.09%	4.57%	21-01-2022				30-11-2021	2.68	2.20	0	0.183		13-01-2022	3	97	0	0	52	0	1,312,689,868	100.00	0	27.84	4.03	33	65			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	25-01-2022	12.9050	USD	1.98%	1,000 USD	5.00%	-6.92%	-2.71%	3.74%	7.99%	16.47%	23.34%	18.47%	-	-	31.12.2021	2.29%	7.57%	22.00%	23.35%							25-01-2022				30-11-2021	0.20	0.20				30-12-2021	0	100	0	0	134	0	8,289,466,803	100.03	-0.03	21.06	4.01	76	24			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	19-01-2022	262.9200	USD	-1.52%	1,000 USD	4.50%	2.08%	1.56%	10.31%	8.33%	20.38%	14.84%	10.61%	8.67%	9.61%	31.12.2021	1.67%	10.44%	12.60%	36.52%	6.43%	8.99%	6.07%	6.04%	7.08%	3.76%	21-01-2022				11-11-2021	1.95	1.70				14-01-2022	3	97	0	-0	62	0	23,828,419	112.09	-12.09	15.97	2.25	18	78			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
AMEEMU	AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C)	20-01-2022	23.0100	USD	2.04%	1,000 USD	4.50%	1.10%	-10.74%	3.18%	9.36%	8.90%	7.93%	-	-	-												21-01-2022				31-08-2020	2.15	1.80	0	0.041		22-12-2021	7	93	0	-0	94	0	14,264,693	101.40	-1.40	7.76	0.71	40	53			EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.10%	0.97	1.03	-1.63%	5/8	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	25-01-2022	9.6700	USD	1.46%	1,000 USD	5.00%	-4.99%	-1.24%	2.08%	5.77%	14.95%	18.09%	-	-	-												25-01-2022				30-11-2021	0.25	0.30	0	0		30-12-2021	0	100	0	0	120	0	289,009,035	100.00	0	16.98	3.43	73	27			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	25-01-2022	78.8800	USD	1.69%	1,000 USD	5.00%	-5.15%	-0.05%	2.34%	7.04%	15.10%	15.99%	12.60%	-	-	31.12.2021	1.69%	7.35%	13.96%	16.88%							25-01-2022				30-11-2021	0.20	0.20				29-12-2021	0	100	0	0	95	0	1,135,346,725	100.00	0	22.35	4.22	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
AMEEME	AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C)	18-01-2022	19.8900	EUR	-2.93%	100 EUR	4.50%	-2.74%	-9.30%	2.84%	11.93%	13.92%	7.30%	-	-	-												20-01-2022				01-04-2021	2.15	1.80				22-12-2021	1	99	0	-0	102	0	44,677,937	102.35	-2.35	8.94	0.88	44	54			EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.31%	0.98	1.00	-2.25%	6/8	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)	19-01-2022	490.2400	CZK	0.91%	25,000 CZK	4.50%	-4.89%	-12.81%	1.33%	7.58%	7.60%	5.98%	-	-	-												21-01-2022				01-04-2021	2.15	0				22-12-2021	1	99	0	-0	102	0	207,382,781	102.35	-2.35	8.94	0.88	44	54			EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.28%	0.97	0.95	-2.81%	7/8	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	20-01-2022	27.5700	EUR	0.80%	100 EUR	5.25%	4.08%	-0.07%	0.84%	1.73%	8.33%	10.65%	7.35%	7.03%	10.62%	31.12.2021	1.20%	9.11%	8.11%	20.95%	6.02%	5.89%	6.37%	4.65%	8.72%	4.75%	21-01-2022				30-11-2021	1.92	1.50	0	-0.120		08-01-2022	1	99	0	0	42	0	257,342,426	104.48	-4.48	12.09	1.65	73	25			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	20-01-2022	22.9800	EUR	0.83%	100 EUR	5.25%	1.28%	-0.35%	3.75%	8.29%	13.26%	14.92%	9.21%	7.30%	9.46%	31.12.2021	1.54%	7.88%	12.88%	23.31%	7.94%	7.68%	6.20%	6.13%	7.28%	2.89%	21-01-2022				30-11-2021	1.92	1.50	0	0.370		22-12-2021	0	100	0	0	44	0	307,309,974	100.00	-0.00	20.93	2.81	76	23			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	20-01-2022	18.5700	EUR	1.03%	100 EUR	5.25%	-1.28%	-1.43%	-0.48%	2.15%	4.92%	21.67%	-	-	-												21-01-2022				30-04-2021	1.95	1.50	0	0.080		22-12-2021	3	96	0	0	38	0	178,304,527	100.34	-0.34	27.05	4.03	81	13			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	20-01-2022	27.3700	USD	-1.76%	1,000 USD	5.00%	-8.09%	-17.49%	-10.93%	-11.82%	-11.57%	30.59%	-	-	-	31.12.2021	3.14%	11.89%	40.32%	63.30%							21-01-2022				24-11-2020	2.11	2.05		0.178		22-12-2021	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	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	25-01-2022	446.5000	USD	1.95%	1,000 USD	5.00%	-7.53%	-3.90%	-0.20%	5.59%	15.59%	19.63%	15.45%	13.19%	14.49%	31.12.2021	2.04%	7.70%	18.70%	23.88%	14.30%	7.64%	13.11%	7.69%	12.96%	3.33%	25-01-2022				30-11-2021	0.07	0.07				28-12-2021	0	100	0	0	505	0	54,696,727,358	100.00	0	20.82	4.00	83	17			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
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