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	02-07-2022	1,176.7500	USD	0.00%	1,000 USD	5.00%	-12.20%	-25.10%	0.20%	-9.81%	-29.11%	55.88%	64.54%	48.89%	25.52%	31.05.2022	6.85%	35.44%	109.08%	161.83%	102.00%	72.18%	75.31%	78.21%	41.63%	39.52%	02-07-2022	21-02-2020	0.95	0.95		0		27-06-2022							99,656,554											COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11	COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9	COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
ISHPP	iShares Physical Palladium ETC	02-07-2022	56.1263	USD	0.00%	1,000 USD	5.00%	-2.71%	-14.98%	2.62%	1.12%	-29.99%	7.65%	17.93%	15.33%	12.48%	31.05.2022	1.54%	16.83%	26.46%	50.52%	32.09%	22.08%	25.80%	20.10%	16.15%	6.56%	02-07-2022	13-06-2022		0.20				28-06-2022	0	0	0	100	0	0	26,909,374	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	01-07-2022	5.4600	USD	0.00%	1,000 USD	5.75%	-18.75%	-32.84%	-24.90%	-13.47%	-24.06%	7.62%	3.04%	5.72%	-3.37%	31.05.2022	2.20%	17.93%	26.74%	40.33%	14.95%	19.46%	9.07%	12.08%	3.84%	8.79%	02-07-2022	31-03-2022	1.83	1.50	0	0.090	-100	05-06-2022	4	96	0	0	151	0	167,612,536	100.21	-0.21	12.74	1.56	16	78	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	02-07-2022	15.7500	USD	-1.13%	1,000 USD	5.00%	-10.05%	-20.57%	-28.12%	-16.51%	-16.44%	16.80%	19.30%	-	-	31.05.2022	2.07%	9.40%	31.73%	25.65%	27.19%	11.34%					02-07-2022	13-06-2022	0.15	0.15				28-06-2022	0	100	0	0	76	0	3,078,125,315	100.00	0	21.74	6.42	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	01-07-2022	4.9800	USD	0.00%	1,000 USD	3.00%	-18.76%	-32.88%	-25.23%	-13.99%	-24.66%	6.87%	2.32%	4.95%	-4.10%	31.05.2022	2.14%	17.90%	25.84%	40.11%	14.12%	19.13%	8.25%	11.71%	3.06%	8.44%	02-07-2022	31-03-2022	2.58	2.25	0	0.090	-100	05-06-2022	4	96	0	0	151	0	28,333,090	100.21	-0.21	12.74	1.56	16	78	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 USD	02-07-2022	11.9775	USD	0.00%	1,000 USD	5.00%	-11.57%	-27.31%	-15.77%	-6.64%	-19.95%	2.98%	5.34%	7.74%	-3.62%	31.05.2022	1.63%	17.61%	21.03%	42.06%	14.95%	12.43%	12.04%	14.37%	4.86%	8.79%	02-07-2022	13-06-2022	0.55	0.55				29-06-2022	0	100	0	0	61	0	1,837,861,665	101.40	-1.40	16.18	1.53	62	38					COM-PRMET	ISHGP	USD	0.3675%	53.45%	36.98%	0.75	1.19	-26.78%	11/11	COM-PRMET	ISHGP	USD	2.1319%	46.52%	46.85%	0.87	1.32	-14.05%	6/9	COM-PRMET	ISHGP	USD	1.8344%	-12.47%	-10.24%	0.95	1.28	6.21%	1/6	COM-PRMET	ISHGP	USD	1.0263%	5.69%	3.59%	0.89	1.11	-2.59%	4/6	COM-PRMET											COM-PRMET											COM-PRMET
AZOIE	Allianz Oriental Income AT EUR - acc	01-07-2022	302.3400	EUR	-2.46%	100 EUR	5.00%	-9.16%	-16.21%	-24.63%	-18.48%	-19.82%	14.34%	9.87%	8.19%	10.06%	31.05.2022	1.65%	8.88%	24.72%	31.87%	16.88%	13.27%	13.03%	9.36%	11.97%	6.87%	02-07-2022	23-05-2022	1.85	0				02-06-2022	-2	102	0	0	59	0	84,231,056	110.48	-10.48	12.71	2.03	53	49					BAL-DYN-USD	AZOIE	USD	0.3675%	12.60%	48.34%	0.73	1.01	35.57%	1/5	BAL-DYN-USD	AZOIE	USD	2.1319%	19.50%	43.66%	0.70	1.33	18.35%	1/5	BAL-DYN-USD	AZOIE	USD	1.8344%	-11.17%	-19.02%	0.84	1.92	4.08%	1/4	BAL-DYN-USD	AZOIE	USD	1.0263%	18.95%	35.74%	0.81	1.61	5.85%	1/3	BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
AZROIN	Allianz Oriental Income - AT - USD - acc	01-07-2022	177.8900	USD	-2.29%	1,000 USD	5.00%	-11.34%	-20.69%	-30.32%	-26.31%	-29.16%	11.34%	8.07%	7.27%	8.06%	31.05.2022	1.59%	10.21%	25.68%	43.11%	16.98%	13.01%	13.62%	11.93%	10.26%	6.55%	02-07-2022	23-05-2022	1.85	0				02-06-2022	-2	102	0	0	59	0	178,537,113	110.48	-10.48	12.71	2.03	53	49					EQ-ASPAC	AZROIN	USD	0.3675%	22.86%	48.41%	0.77	0.80	30.11%	1/13	EQ-ASPAC	AZROIN	USD	2.1319%	22.04%	43.13%	0.76	0.96	21.78%	1/13	EQ-ASPAC	AZROIN	USD	1.8344%	-16.10%	-19.07%	0.83	1.10	-1.17%	10/13	EQ-ASPAC	AZROIN	USD	1.0263%	32.86%	34.92%	0.72	0.98	2.54%	5/13	EQ-ASPAC	AZROIN	USD	0.3901%	10.92%	7.43%	0.22	0.26			n.r.	EQ-ASPAC	AZROIN	USD	0.1342%	-2.49%	-9.00%	0.28	0.30			n.r.	EQ-ASPAC	AZROIN	USD	0.0923%	8.27%	-5.70%	0.18	0.24			n.r.
FFGTAE	Fidelity - Global Technology Fund A-ACC-EUR (hedged)	01-07-2022	16.5600	EUR	-1.08%	100 EUR	5.25%	-8.71%	-17.57%	-23.08%	-18.82%	-19.14%	14.82%	-	-	-	31.05.2022	1.82%	8.53%									02-07-2022	17-05-2022	1.89	1.50	0	0.480		14-06-2022	1	99	0	0	96	0	317,815,356	104.59	-4.59	19.12	2.65	70	29					EQ-SEC-TECH	FFGTAE	EUR	0.3675%	50.44%	42.59%	0.89	1.03	-9.19%	9/16	EQ-SEC-TECH	FFGTAE	EUR	2.1319%	35.69%	42.64%	0.89	1.25	-1.42%	5/10	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
ISHCHI	iShares MSCI China A UCITS ETF	02-07-2022	5.6350	USD	0.00%	1,000 USD	5.00%	11.03%	1.30%	-13.21%	-9.04%	-11.38%	10.02%	7.79%	2.03%	-	31.05.2022	0.96%	9.65%	19.22%	35.33%	11.49%	12.12%					02-07-2022	13-06-2022	0.40	0.40				01-07-2022	1	99	0	0	496	0	1,862,030,570	102.04	-2.04	13.73	1.69	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	01-07-2022	28.6600	EUR	0.00%	100 EUR	5.25%	-5.88%	-9.99%	-20.50%	-16.54%	-15.90%	1.71%	5.68%	5.89%	9.79%	31.05.2022	0.60%	7.08%	12.31%	17.04%	11.81%	5.67%	10.72%	4.71%	11.23%	4.31%	02-07-2022	20-05-2022	1.89	1.50	0	0.320		31-05-2022	2	98	0	0	58	0	628,751,597	110.59	-10.59	20.02	2.81	53	46					EQ-EU	FFEDG	EUR	-0.5748%	0.67%	5.88%	0.94	0.98	5.23%	9/25	EQ-EU	FFEDG	EUR	-0.4977%	24.52%	41.57%	0.88	1.15	13.34%	4/25	EQ-EU	FFEDG	EUR	-0.4457%	-12.37%	-4.59%	0.89	1.08	8.75%	1/28	EQ-EU	FFEDG	EUR	-0.4268%	9.43%	14.60%	0.86	0.99	5.26%	4/28	EQ-EU	FFEDG	EUR	-0.3642%	7.94%	4.32%	0.94	1.00	-3.59%	29/35		EQ-EU	FFEDG	EUR	-0.1677%	40.73%	18.33%	0.95	1.10	20.62%	1/34		EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
ABTE	Aberdeen Global - Technology Equity Fund	01-07-2022	6.7699	USD	-1.12%	100,000 EUR	6.38%	-10.11%	-30.35%	-44.12%	-47.17%	-47.22%	-0.03%	4.67%	5.55%	7.11%	31.05.2022	0.71%	10.79%	24.49%	42.53%	19.95%	13.15%	16.49%	13.31%	12.99%	7.33%	02-07-2022	28-02-2022	1.94	1.75	0	0.222		24-05-2022	5	94	0	0	38	0	215,104,158	109.85	-9.85	35.00	5.16	43	52					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	30-06-2022	487.6300	USD	-0.50%	1,000 USD	3.00%	7.88%	-1.60%	-17.40%	-21.25%	-35.49%	5.48%	6.18%	4.26%	6.40%	31.05.2022	0.72%	9.45%	17.62%	50.13%	14.67%	8.00%	13.43%	13.63%	9.18%	6.99%	02-07-2022	09-05-2022	2.23	1.75	0	0.159		09-06-2022	1	99	0	0	46	0	170,767,777	100.00	-0.00	17.07	2.26	93	6					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	01-07-2022	28.5200	USD	0.78%	1,000 USD	5.75%	-8.56%	-28.07%	-40.17%	-37.28%	-36.28%	8.19%	13.74%	14.29%	14.90%	31.05.2022	1.37%	11.10%	31.10%	41.39%	26.64%	14.10%	24.28%	16.46%	20.82%	10.38%	02-07-2022	28-02-2022	1.81	1.50	0	0.190	-34	25-05-2022	4	94	0	1	74	0	3,961,212,503	100.01	-0.01	32.60	5.60	70	20					EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6		EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	02-07-2022	648.4850	USD	0.00%	1,000 USD	5.00%	-8.73%	-22.47%	-30.04%	-21.88%	-21.56%	14.11%	15.74%	-	-	31.05.2022	1.79%	9.36%	29.24%	29.66%							02-07-2022	13-06-2022	0.33	0.33				29-06-2022	0	100	0	0	102	0	7,386,329,070	100.00	0	22.73	5.17	93	7					EQ-SEC-TECH-US	ISHNAQ1	USD	0.3675%	56.73%	53.24%	0.94	0.94	0.10%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
ISHAR	iShares Automation & Robotics UCITS ETF USD	02-07-2022	9.0550	USD	0.00%	1,000 USD	5.00%	-11.23%	-23.23%	-36.89%	-30.59%	-30.41%	5.40%	8.11%	-	-	31.05.2022	1.30%	10.75%	22.91%	38.99%							02-07-2022	13-06-2022	0.40	0.40				30-06-2022	0	100	0	0	162	0	2,939,276,013	100.70	-0.70	22.44	3.14	30	70					EQ-SEC-TECH	ISHAR	USD	0.3675%	50.44%	42.08%	0.95	1.13	-14.86%	12/16	EQ-SEC-TECH	ISHAR	USD	2.1319%	35.69%	39.44%	0.90	1.10	0.28%	3/10	EQ-SEC-TECH	ISHAR	USD	1.8344%	-6.34%	-24.14%	0.89	0.99	-17.85%	8/8	EQ-SEC-TECH	ISHAR	USD	1.0263%	34.20%	47.60%	0.81	1.07	11.22%	2/7	EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	30-06-2022	1,553.9700	EUR	-1.33%	100 EUR	3.00%	-7.89%	-19.23%	-26.99%	-17.33%	-12.66%	13.74%	17.52%	15.35%	16.66%	31.05.2022	1.58%	8.23%	26.47%	19.96%	23.78%	9.70%	21.41%	10.00%	20.86%	8.57%	02-07-2022	09-05-2022	1.98	1.50	0	0.052		10-06-2022	1	99	0	0	44	0	1,477,360,582	100.00	-0.00	21.69	4.94	67	32					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	01-07-2022	1,615.7300	USD	0.65%	1,000 USD	5.00%	-6.37%	-21.10%	-34.92%	-33.10%	-30.84%	-0.69%	5.15%	8.01%	8.85%	31.05.2022	0.60%	9.91%	14.86%	23.95%	14.13%	7.94%	14.77%	7.94%	13.36%	4.54%	02-07-2022	30-06-2021	2.30	2.00	0	0.368	20	26-05-2022	1	99	0	0	34	0	17,437,237	100.04	-0.04	33.05	7.62	45	54					EQ-SEC-TECH	INGICT	USD	0.3675%	50.44%	23.69%	0.92	1.18	-35.93%	15/16	EQ-SEC-TECH	INGICT	USD	2.1319%	35.69%	39.00%	0.89	1.25	-5.11%	7/10	EQ-SEC-TECH	INGICT	USD	1.8344%	-6.34%	-6.26%	0.80	1.18	1.56%	4/8	EQ-SEC-TECH	INGICT	USD	1.0263%	34.20%	29.21%	0.89	1.27	-13.81%	7/7	EQ-SEC-TECH	INGICT	USD	0.3901%	14.77%	23.86%	0.92	1.04	8.48%	1/6		EQ-SEC-TECH	INGICT	USD	0.1342%	3.57%	5.81%	0.91	1.15	-3.07%	4/6		EQ-SEC-TECH	INGICT	USD	0.0923%	17.51%	19.01%	0.94	1.12	-0.62%	3/6
WTCO	WisdomTree WTI Crude Oil	02-07-2022	10.8525	USD	-0.47%	1,000 USD	5.00%	-5.92%	9.37%	51.36%	55.81%	61.51%	9.78%	10.07%	-3.11%	-6.79%	31.05.2022	2.45%	25.32%	15.07%	104.56%	-8.04%	13.62%	-8.13%	9.62%	-15.01%	3.94%	02-07-2022	31-12-2021	0.99	0.49	0	0		27-06-2022	0	100	0	0	0	0	1,223,891,620	100.00	0	25.84	166.39	100	0					COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF											COM-FF											COM-FF
AZREEG	Allianz Europe Equity Growth AT EUR - acc	01-07-2022	296.4300	EUR	0.89%	100 EUR	5.00%	-9.85%	-19.90%	-33.66%	-26.35%	-26.44%	2.76%	3.19%	3.52%	7.68%	31.05.2022	0.91%	8.79%	17.00%	26.93%	10.57%	10.59%	8.60%	6.88%	9.30%	4.69%	02-07-2022	23-05-2022	1.85	0				30-05-2022	0	100	0	0	49	0	1,661,868,907	100.23	-0.23	28.56	5.77	78	22					EQ-EU	AZREEG	EUR	-0.5748%	0.67%	16.10%	0.80	0.94	15.50%	2/25	EQ-EU	AZREEG	EUR	-0.4977%	24.52%	37.06%	0.70	0.95	13.70%	3/25	EQ-EU	AZREEG	EUR	-0.4457%	-12.37%	-13.83%	0.76	0.99	-1.54%	23/28	EQ-EU	AZREEG	EUR	-0.4268%	9.43%	13.49%	0.70	0.85	5.58%	2/28	EQ-EU	AZREEG	EUR	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35		EQ-EU	AZREEG	EUR	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34		EQ-EU	AZREEG	EUR	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40
AZEGSE	Allianz Europe Equity Growth Select AT EUR - acc	01-07-2022	177.3700	EUR	0.78%	100 EUR	5.00%	-9.84%	-20.76%	-33.44%	-25.70%	-25.79%	3.98%	3.38%	3.43%	-	31.05.2022	1.02%	8.72%	18.13%	27.58%	10.65%	11.70%	8.19%	7.15%			02-07-2022	23-05-2022	1.85	0				10-06-2022	2	98	0	0	36	0	96,525,304	102.03	-2.03	27.11	5.36	86	12					EQ-EU	AZEGSE	EUR	-0.5748%	0.67%	17.72%	0.79	0.94	17.13%	1/25	EQ-EU	AZEGSE	EUR	-0.4977%	24.52%	36.80%	0.68	0.92	14.31%	2/25	EQ-EU	AZEGSE	EUR	-0.4457%	-12.37%	-15.58%	0.76	0.98	-3.48%	26/28	EQ-EU	AZEGSE	EUR	-0.4268%	9.43%	13.14%	0.67	0.81	5.57%	3/28	EQ-EU											EQ-EU											EQ-EU
INGIGRCH	NN (L) Greater China Equity - X Cap USD	30-06-2022	1,195.1600	USD	-1.85%	1,000 USD	5.00%	3.72%	-6.96%	-24.43%	-28.37%	-38.00%	1.47%	2.70%	2.82%	5.97%	31.05.2022	0.48%	10.13%	14.51%	40.47%	11.52%	8.71%	10.85%	10.10%	9.02%	5.93%	02-07-2022	30-06-2021	2.40	2.00	0	0.272	31	26-05-2022	3	97	0	0	38	0	35,099,487	100.01	-0.01	17.46	2.90	91	6					EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12	EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12	EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12	EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12	EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12		EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12		EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
ABEEE	Aberdeen Global - European Equity Fund	01-07-2022	64.1020	EUR	0.92%	100,000 EUR	6.38%	-4.26%	-11.95%	-20.96%	-15.34%	-14.45%	2.89%	5.06%	3.52%	6.49%	31.05.2022	0.63%	7.01%	12.59%	16.19%	10.40%	5.93%	7.95%	5.95%	6.88%	2.76%	02-07-2022	31-03-2022	1.69	1.50	0	0.230		02-07-2022	0	100	0	0	30	0	70,958,932	102.04	-2.04	23.62	2.80	71	29					EQ-EU	ABEEEF	EUR	-0.5748%	0.67%	12.39%	0.84	0.94	11.78%	5/25	EQ-EU	ABEEEF	EUR	-0.4977%	24.52%	35.70%	0.70	0.85	14.98%	1/25	EQ-EU	ABEEEF	EUR	-0.4457%	-12.37%	-8.22%	0.78	0.93	3.36%	3/28	EQ-EU	ABEEEF	EUR	-0.4268%	9.43%	11.29%	0.72	0.83	3.55%	5/28	EQ-EU	ABEEEF	EUR	-0.3642%	7.94%	9.42%	0.75	0.88	2.48%	11/35		EQ-EU	ABEEEF	EUR	-0.1677%	5.95%	18.33%	0.74	0.83	-9.29%	33/34		EQ-EU	ABEEEF	EUR	0.0937%	6.28%	5.18%	0.60	0.62	1.27%	17/40
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	01-07-2022	30.5300	USD	1.80%	1,000 USD	5.75%	6.34%	-12.02%	-18.06%	-24.69%	-30.28%	-2.36%	-0.25%	-2.84%	8.04%	31.05.2022	0.20%	10.67%	8.09%	35.31%	7.00%	6.71%	4.81%	7.51%	8.18%	8.14%	02-07-2022	28-02-2022	1.82	1.50	0	0.280	-25	25-05-2022	4	95	0	0	77	1	1,354,078,971	100.00	-0.00	14.03	3.39	40	56					EQ-SEC-HC	FTBDF	USD	0.3675%	26.57%	38.12%	0.92	1.21	6.18%	3/8	EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7	EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11		EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
VVMUS	VanEck Vectors Morningstar US Wide Moat UCITS ETF	02-07-2022	44.4800	USD	0.00%	1,000 USD	5.00%	-8.16%	-12.84%	-20.82%	-16.72%	-17.99%	8.90%	10.06%	-	-	31.05.2022	1.26%	8.91%	19.01%	27.24%	15.61%	7.94%					02-07-2022	31-12-2021	0.49	0.49	0	0.023		01-07-2022	0	100	0	0	61	0	447,604,243	100.00	0	18.64	3.15	61	39					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	30-06-2022	181.1800	USD	-0.55%	1,000 USD	3.00%	-10.85%	-17.57%	-27.78%	-21.11%	-19.74%	6.04%	-	-	-	31.05.2022	1.18%	9.50%	19.00%	33.09%							02-07-2022	09-05-2022	2.23	1.75	0	0.069		14-06-2022	2	98	0	0	50	0	67,422,450	100.00	-0.00	12.63	2.89	23	75					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	01-07-2022	428.1700	EUR	-0.10%	100 EUR	5.00%	-5.71%	-11.97%	-21.07%	-14.61%	-14.48%	6.67%	5.57%	5.09%	-	31.05.2022	0.96%	7.58%	16.15%	21.42%	10.29%	9.38%	8.21%	6.06%			02-07-2022	31-12-2021	1.80	1.50	0	0.186		11-06-2022	1	99	0	0	41	0	93,562,022	100.25	-0.25	20.66	3.02	81	16					EQ-EU	NNESE	EUR	-0.5748%	0.67%	14.49%	0.94	0.98	13.84%	4/25	EQ-EU	NNESE	EUR	-0.4977%	24.52%	34.19%	0.90	1.04	8.69%	7/25	EQ-EU	NNESE	EUR	-0.4457%	-12.37%	-13.09%	0.93	1.07	0.09%	14/28	EQ-EU	NNESE	EUR	-0.4268%	9.43%	9.05%	0.92	1.09	-1.31%	17/28	EQ-EU											EQ-EU											EQ-EU
PARUSG	BNP Paribas Funds US Growth USD	30-06-2022	118.4300	USD	-1.47%	1,000 USD	3.00%	-9.10%	-23.92%	-30.50%	-24.54%	-22.46%	8.63%	11.20%	9.65%	11.51%	31.05.2022	1.30%	9.66%	22.76%	27.61%	18.75%	9.35%	16.02%	11.25%	13.79%	5.06%	02-07-2022	05-04-2022	1.98	1.50	0	0.027		09-06-2022	1	99	0	0	51	0	231,074,815	100.00	0	27.06	5.97	72	27					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	01-07-2022	21.6000	USD	1.31%	1,000 USD	5.75%	-5.51%	-23.38%	-33.54%	-31.62%	-30.97%	4.89%	9.57%	8.03%	11.11%	31.05.2022	0.98%	10.44%	21.88%	29.50%	18.91%	9.66%	15.94%	11.46%	13.96%	5.19%	02-07-2022	28-02-2022	1.81	1.50	0	0.110	-40	25-05-2022	2	98	0	0	89	2	2,932,488,315	100.00	0	32.82	5.79	71	22	0.10	0.01			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)	01-07-2022	383.2900	USD	0.57%	1,000 USD	4.50%	-7.52%	-17.88%	-24.57%	-18.22%	-17.93%	8.24%	-	-	-	31.05.2022	1.23%	8.82%									02-07-2022	27-05-2022	1.75	1.50				15-06-2022	1	100	0	-0	38	0	321,235,841	110.68	-10.68	23.12	6.53	88	11					EQ-US-GRO	AMUEFG	USD	0.3675%	29.88%	30.22%	0.99	1.00	0.38%	3/5	EQ-US-GRO	AMUEFG	USD	2.1319%	32.44%	33.84%	0.98	0.95	2.81%	1/5	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	30-06-2022	225.3400	EUR	-2.47%	100 EUR	5.00%	-14.37%	-21.29%	-33.87%	-30.87%	-30.06%	-0.07%	0.52%	2.08%	6.22%	31.05.2022	0.67%	8.94%	13.51%	25.01%	8.40%	8.55%	7.75%	5.93%	8.58%	4.55%	02-07-2022	23-05-2022	1.85	0				30-05-2022	0	100	0	0	44	0	271,812,273	101.16	-1.16	27.40	4.01	63	35					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	01-07-2022	522.1000	EUR	0.89%	100 EUR	5.00%	-2.79%	-11.82%	-19.82%	-11.48%	-7.69%	13.92%	11.49%	9.14%	11.40%	31.05.2022	1.45%	7.82%	22.64%	19.75%	15.97%	11.94%	12.11%	8.20%	11.90%	4.84%	02-07-2022	30-06-2021	1.80	1.50	0	0.140	8	25-05-2022	0	100	0	0	53	0	292,978,261	100.59	-0.59	24.87	4.71	76	22					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)	01-07-2022	368.6700	EUR	1.18%	100 EUR	4.50%	-5.07%	-12.79%	-17.46%	-8.75%	-6.29%	11.37%	-	-	-	31.05.2022	1.30%	7.76%									02-07-2022	27-05-2022	1.75	1.50				15-06-2022	1	100	0	-0	38	0	244,419,857	110.68	-10.68	23.12	6.53	88	11					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	30-06-2022	245.2600	EUR	-0.35%	100 EUR	3.00%	-7.83%	-12.70%	-21.22%	-17.23%	-15.07%	9.03%	8.07%	7.97%	10.75%	31.05.2022	1.22%	8.29%	19.98%	30.53%	12.83%	11.60%	10.97%	6.98%	11.12%	4.53%	02-07-2022	09-05-2022	2.68	2.20	0	0.103		04-06-2022	2	98	0	0	55	0	1,248,299,114	100.00	-0.00	23.16	3.23	29	69					EQ-ECO-GLB	PARENVO	USD	0.3675%	24.27%	35.40%	0.97	1.07	9.41%	1/6	EQ-ECO-GLB	PARENVO	USD	2.1319%	28.60%	33.63%	0.94	1.17	0.61%	3/6	EQ-ECO-GLB	PARENVO	USD	1.8344%	-12.91%	-14.24%	0.96	1.19	1.47%	1/5	EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5	EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12		EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11		EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	02-07-2022	11.0650	USD	0.00%	1,000 USD	5.00%	-6.70%	-16.02%	-21.27%	-10.04%	-10.44%	12.44%	13.65%	-	-	31.05.2022	1.56%	8.16%	22.70%	22.60%							02-07-2022	13-06-2022	0.20	0.20				30-06-2022	0	100	0	0	151	0	8,285,905,317	100.02	-0.02	19.72	2.95	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	30-06-2022	224.6100	USD	-0.88%	1,000 USD	4.50%	-11.67%	-15.28%	-16.24%	-8.18%	-9.11%	5.28%	4.62%	5.14%	7.74%	31.05.2022	1.14%	10.22%	14.11%	35.96%	7.23%	9.59%	6.56%	6.25%	7.06%	3.76%	02-07-2022	29-04-2022	1.95	1.70				06-06-2022	2	98	0	-0	62	0	20,935,034	112.55	-12.55	14.64	2.23	13	86					EQ-US	AMEUSCU	USD	0.3675%	17.40%	7.60%	0.95	1.14	-12.16%	9/10	EQ-US	AMEUSCU	USD	2.1319%	28.36%	33.11%	0.93	0.88	8.00%	1/12	EQ-US	AMEUSCU	USD	1.8344%	-8.13%	-15.46%	0.92	0.81	-9.18%	11/11	EQ-US	AMEUSCU	USD	1.0263%	18.05%	25.36%	0.84	0.93	8.47%	2/11	EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19		EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18		EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
FETUSQI	Fidelity US Quality Income UCITS ETF ACC-USD	02-07-2022	8.7625	USD	-1.12%	1,000 USD	5.00%	-8.45%	-12.42%	-14.99%	-5.08%	-6.97%	9.64%	-	-	-	31.05.2022	1.34%	7.99%									02-07-2022	17-06-2022	0.25	0.30	0	0	34	30-06-2022	0	100	0	0	111	0	269,618,110	100.00	0	15.62	3.47	69	31					EQ-US-LC	FETUSQI	USD	0.3675%	20.18%	17.92%	0.96	1.12	-4.66%	6/8	EQ-US-LC	FETUSQI	USD	2.1319%	30.56%	32.85%	0.98	1.13	-1.35%	2/7	EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC
ISHESPMV	iShares Edge S&P 500 Minimum Volatility UCITS ETF	02-07-2022	73.3350	USD	-1.12%	1,000 USD	5.00%	-4.39%	-10.29%	-13.12%	-2.35%	-3.54%	8.30%	9.87%	-	-	31.05.2022	1.12%	7.46%	14.78%	16.39%							02-07-2022	13-06-2022	0.20	0.20				29-06-2022	0	100	0	0	94	0	1,463,887,218	100.00	0	20.54	3.45	89	11					EQ-US-LC	ISHESPMV	USD	0.3675%	20.18%	12.10%	0.96	1.05	-9.06%	7/8	EQ-US-LC	ISHESPMV	USD	2.1319%	30.56%	32.83%	0.95	0.95	3.62%	1/7	EQ-US-LC	ISHESPMV	USD	1.8344%	-6.16%	-5.08%	0.97	0.99	1.02%	3/6	EQ-US-LC	ISHESPMV	USD	1.0263%	21.04%	16.26%	0.81	0.87	-2.09%	2/6	EQ-US-LC											EQ-US-LC											EQ-US-LC
FFGE	Fidelity - Germany Fund A-ACC-EUR	01-07-2022	21.9200	EUR	0.23%	100 EUR	5.25%	-10.38%	-14.64%	-20.52%	-18.51%	-21.63%	-2.25%	0.83%	1.76%	8.07%	31.05.2022	0.48%	8.94%	8.21%	21.04%	6.03%	5.98%	6.22%	4.83%	7.82%	5.11%	02-07-2022	20-05-2022	1.91	1.50	0	0.010		31-05-2022	1	99	0	0	43	0	190,146,600	105.00	-5.00	14.07	1.66	77	21					EQ-GER	FFGE	EUR	-0.5748%	6.27%	4.11%	0.97	1.01	-2.20%	3/4	EQ-GER	FFGE	EUR	-0.4977%	27.32%	32.57%	0.95	1.08	2.91%	2/4	EQ-GER	FFGE	EUR	-0.4457%	-17.22%	-13.96%	0.94	1.01	3.45%	1/4	EQ-GER	FFGE	EUR	-0.4268%	15.34%	16.01%	0.93	0.98	0.97%	2/4	EQ-GER	FFGE	EUR	-0.3642%	9.54%	1.04%	0.97	1.00	-8.46%	3/3		EQ-GER	FFGE	EUR	-0.1677%	35.72%	23.26%	0.97	0.96	13.41%	1/3		EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
FFEF	Fidelity - European Fund A-ACC-EUR	01-07-2022	18.9400	EUR	-0.05%	100 EUR	5.25%	-6.65%	-12.96%	-20.25%	-15.93%	-16.12%	2.59%	4.04%	2.70%	7.09%	31.05.2022	0.72%	8.08%	12.92%	23.47%	8.48%	7.66%	6.53%	6.07%	6.87%	3.37%	02-07-2022	17-06-2022	1.92	1.50	0	0.510		20-06-2022	0	100	0	0	40	0	276,713,410	100.00	-0.00	19.72	2.54	74	25					EQ-EU	FFEF	EUR	-0.5748%	0.67%	10.99%	0.96	1.14	10.14%	6/25	EQ-EU	FFEF	EUR	-0.4977%	24.52%	32.23%	0.94	1.15	3.84%	8/25	EQ-EU	FFEF	EUR	-0.4457%	-12.37%	-10.99%	0.94	1.13	2.99%	4/28	EQ-EU	FFEF	EUR	-0.4268%	9.43%	8.90%	0.93	1.08	-1.34%	18/28	EQ-EU	FFEF	EUR	-0.3642%	7.94%	5.45%	0.98	1.17	-3.87%	31/35		EQ-EU	FFEF	EUR	-0.1677%	17.92%	18.33%	0.96	1.13	-2.85%	15/34		EQ-EU	FFEF	EUR	0.0937%	6.28%	10.71%	0.98	1.06	4.07%	7/40
FFGCOA	Fidelity - Future Connectivity Fund A-ACC-EUR	01-07-2022	14.7700	EUR	-0.40%	100 EUR	5.25%	-4.89%	-14.87%	-24.18%	-20.33%	-20.76%	8.02%	-	-	-	31.05.2022	0.98%	6.63%									02-07-2022	20-05-2022	1.94	1.50	0	1.070		14-06-2022	2	98	0	0	45	0	164,144,787	100.96	-0.96	19.69	3.00	69	27					EQ-SEC-TEL	FFGCOA	USD	0.3675%	16.60%	47.67%	0.93	0.95	31.86%	1/2	EQ-SEC-TEL	FFGCOA	USD	2.1319%	24.36%	32.08%	0.96	1.32	0.71%	1/2	EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	01-07-2022	18.7200	USD	-0.79%	1,000 USD	5.00%	-11.24%	-31.05%	-40.13%	-39.48%	-43.36%	10.57%	11.98%	-	-	31.05.2022	1.77%	13.52%	36.86%	69.74%							02-07-2022	03-06-2022	2.10	0				14-06-2022	3	96	0	0	66	0	2,036,501,031	100.97	-0.97	15.75	3.81	64	32	-1.57	2.90	5	95	EQ-SEC-TECH	AZGAIU	USD	0.3675%	50.44%	115.44%	0.41	0.62	84.08%	1/16	EQ-SEC-TECH	AZGAIU	USD	2.1319%	35.69%	31.88%	0.38	0.61	9.18%	2/10	EQ-SEC-TECH	AZGAIU	USD	1.8344%	-6.34%	-1.33%	0.52	0.93	4.44%	3/8	EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
ISHSP5	iShares Core S&P 500 UCITS ETF USD	02-07-2022	388.8200	USD	0.00%	1,000 USD	5.00%	-7.35%	-16.14%	-20.21%	-11.74%	-11.69%	9.88%	10.95%	10.66%	12.50%	31.05.2022	1.37%	8.10%	19.46%	23.30%	14.86%	7.99%	13.71%	7.47%	12.99%	3.44%	02-07-2022	13-06-2022	0.07	0.07				29-06-2022	0	100	0	0	503	0	56,101,505,606	100.00	-0.00	18.24	3.32	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	02-07-2022	5.8150	EUR	0.03%	100 EUR	5.00%	-8.57%	-13.09%	-21.17%	-16.12%	-17.24%	3.23%	3.52%	-	-	31.05.2022	0.83%	8.42%	12.40%	27.83%							02-07-2022	13-06-2022	0.15	0.15				30-06-2022	1	99	0	0	229	0	66,639,452	100.00	0	14.21	1.54	22	76					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
AZECAT	Allianz Europe Conviction Equity AT EUR - acc	01-07-2022	136.3000	EUR	0.39%	100 EUR	5.00%	-8.56%	-9.00%	-14.42%	-8.43%	-10.86%	3.65%	3.10%	1.89%	-	31.05.2022	0.87%	8.45%	10.69%	23.89%	5.91%	7.23%					02-07-2022	23-05-2022	1.85	0				02-06-2022	3	97	0	0	66	0	77,736,171	100.60	-0.60	13.30	1.43	80	16					EQ-EU	AZECAT	EUR	-0.5748%	0.67%	-0.10%	0.83	0.98	-0.75%	13/25	EQ-EU	AZECAT	EUR	-0.4977%	24.52%	31.42%	0.71	0.82	11.52%	5/25	EQ-EU	AZECAT	EUR	-0.4457%	-12.37%	-11.72%	0.75	0.89	-0.70%	19/28	EQ-EU	AZECAT	EUR	-0.4268%	9.43%	8.91%	0.72	0.99	-0.38%	13/28	EQ-EU											EQ-EU											EQ-EU
ISHMESR	iShares MSCI Europe SRI UCITS ETF	02-07-2022	53.5200	EUR	0.16%	100 EUR	5.00%	-5.49%	-10.44%	-17.84%	-10.64%	-9.59%	5.97%	6.33%	-	-	31.05.2022	0.93%	7.52%	14.32%	21.74%							02-07-2022	13-06-2022	0.20	0.20				29-06-2022	0	100	0	0	118	0	3,490,615,966	100.54	-0.54	15.57	2.22	79	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	30-06-2022	367.5700	USD	-0.98%	1,000 USD	4.50%	-9.12%	-18.25%	-21.33%	-13.42%	-13.31%	9.48%	10.13%	9.80%	11.48%	31.05.2022	1.34%	8.70%	19.18%	25.20%	14.29%	8.41%	12.94%	7.84%	11.97%	3.47%	02-07-2022	29-04-2022	0.30	0.15				04-06-2022	0	100	0	0	708	0	46,312,750	106.57	-6.57	17.58	3.29	82	18	0		61	39	EQ-US	AMIENAU	USD	0.3675%	17.40%	25.51%	0.99	1.04	7.44%	4/10	EQ-US	AMIENAU	USD	2.1319%	28.36%	31.19%	0.99	0.99	3.19%	2/12	EQ-US	AMIENAU	USD	1.8344%	-8.13%	-6.40%	0.98	0.99	1.68%	6/11	EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11	EQ-US											EQ-US											EQ-US
ISHMWS	iShares MSCI World SRI UCITS ETF	02-07-2022	8.3450	EUR	-0.56%	100 EUR	5.00%	-5.09%	-12.13%	-16.45%	-4.71%	-2.92%	11.23%	-	-	-	31.05.2022	1.33%	7.17%	18.92%	18.62%							02-07-2022	13-06-2022	0.20	0.20				30-06-2022	1	99	0	0	372	0	4,204,077,587	100.00	-0.00	18.58	2.71	81	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	01-07-2022	11.7400	USD	0.00%	1,000 USD	5.25%	-7.56%	-15.96%	-27.58%	-21.94%	-21.94%	1.25%	-	-	-	31.05.2022	0.67%	8.81%									02-07-2022	20-05-2022	1.89	1.50	0	0.230		15-06-2022	4	94	2	0	48	1	174,080,796	112.88	-12.88	17.13	2.83	15	75					EQ-ECO-GLB	FFSWWU	USD	0.3675%	24.27%	14.10%	0.89	0.94	-8.63%	6/6	EQ-ECO-GLB	FFSWWU	USD	2.1319%	28.60%	30.77%	0.84	0.80	7.53%	1/6	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	01-07-2022	12.9700	USD	-0.69%	1,000 USD	5.25%	1.57%	-6.82%	-21.01%	-21.82%	-32.02%	1.65%	4.26%	4.52%	-	31.05.2022	0.50%	8.38%	12.90%	37.73%	10.67%	6.54%					02-07-2022	19-04-2022	1.93	1.50	0	0.640		12-06-2022	4	96	0	0	69	0	12,341,899	100.01	-0.01	16.64	2.61	88	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
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 32 33 34 1685

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