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	28-09-2021	1,223.0000	USD	-7.12%	1,000 USD	5.00%	-9.83%	-30.75%	-45.64%	-7.10%	-0.37%	72.01%	80.89%	38.61%	22.07%	31.08.2021	7.47%	33.72%	126.08%	131.57%	97.76%	82.17%	66.18%	82.87%	36.15%	42.94%	28-09-2021				21-02-2020	0.95	0.95		0		26-09-2021							117,321,204									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	28-09-2021	55.2000	USD	-2.58%	1,000 USD	5.00%	-20.71%	-28.04%	-28.70%	-18.25%	-15.35%	20.12%	21.82%	12.82%	11.09%	31.08.2021	2.95%	13.73%	37.49%	33.18%	35.26%	17.65%	23.59%	23.10%	15.12%	9.13%	28-09-2021				31-07-2021		0.20				28-09-2021	0	0	0	100	0	0	24,318,180	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	27-09-2021	6.4100	USD	0.31%	1,000 USD	5.75%	-7.64%	-12.31%	-7.50%	-14.76%	-10.60%	23.41%	2.16%	5.32%	-5.02%	31.08.2021	2.49%	17.22%	23.85%	45.71%	9.03%	18.17%	6.66%	14.20%	-0.85%	8.92%	28-09-2021				30-06-2021	1.84	1.50		0.160	-163	20-09-2021	1	99	0	0	128	0	153,284,067	100.25	-0.25	10.28	1.56	20	79	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	28-09-2021	19.2900	USD	-1.24%	1,000 USD	5.00%	-2.48%	4.49%	17.34%	19.48%	32.67%	27.66%	28.47%	-	-	31.08.2021	2.31%	9.56%	28.57%	28.62%							28-09-2021				31-07-2021	0.15	0.15				27-09-2021	0	100	0	0	75	0	3,022,603,929	100.00	0	27.24	9.43	93	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	27-09-2021	5.8700	USD	0.17%	1,000 USD	3.00%	-7.85%	-12.52%	-7.99%	-15.42%	-11.33%	22.54%	1.38%	4.51%	-5.76%	31.08.2021	2.43%	17.22%	22.96%	45.48%	8.22%	17.85%	5.85%	13.80%	-1.61%	8.55%	28-09-2021				30-06-2021	2.59	2.25		0.160	-163	20-09-2021	1	99	0	0	128	0	26,104,727	100.25	-0.25	10.28	1.56	20	79	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	28-09-2021	12.9150	USD	-0.92%	1,000 USD	5.00%	-8.82%	-13.05%	-8.89%	-17.58%	-22.58%	18.63%	3.33%	5.74%	-5.07%	31.08.2021	2.19%	16.55%	20.97%	41.50%	12.51%	13.73%	10.22%	16.23%			28-09-2021				31-07-2021	0.55	0.55				20-09-2021	1	99	0	0	61	0	1,944,305,243	100.00	0	15.85	1.71	57	42			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	27-09-2021	381.9400	EUR	-0.46%	100 EUR	5.00%	3.55%	0.83%	5.46%	16.07%	34.18%	23.77%	17.10%	14.52%	14.00%	31.08.2021	1.94%	9.41%	21.43%	35.82%	12.63%	11.76%	11.18%	9.72%	11.04%	7.28%	28-09-2021				18-08-2021	1.84	1.80				20-09-2021	4	96	0	0	73	0	78,586,882	100.31	-0.31	19.42	2.46	49	47			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	27-09-2021	250.9300	USD	-0.84%	1,000 USD	5.00%	3.02%	-1.39%	4.45%	11.15%	34.39%	23.64%	18.05%	13.20%	12.46%	31.08.2021	2.01%	10.44%	22.82%	46.02%	13.14%	11.46%	10.79%	13.00%	8.91%	6.86%	28-09-2021				18-08-2021	1.85	1.80				20-09-2021	4	96	0	0	73	0	228,684,051	100.31	-0.31	19.42	2.46	49	47			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)	27-09-2021	21.0500	EUR	-0.09%	100 EUR	5.25%	-0.05%	2.73%	9.52%	21.75%	48.14%	-	-	-	-												28-09-2021				20-04-2021	1.89	1.50	0	-0.210		20-09-2021	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	28-09-2021	6.2700	USD	-0.10%	1,000 USD	5.00%	0.72%	-4.53%	4.37%	4.24%	18.96%	19.52%	12.30%	-	-	31.08.2021	1.74%	10.20%	16.21%	40.04%	7.55%	10.83%					28-09-2021				31-07-2021	0.40	0.40				20-09-2021	0	100	0	0	484	0	2,186,375,588	100.00	0	15.64	1.94	92	7			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	27-09-2021	35.2000	EUR	-0.87%	100 EUR	5.25%	-1.37%	3.10%	11.04%	14.36%	17.65%	12.38%	12.68%	12.62%	13.97%	31.08.2021	1.12%	7.21%	11.90%	16.30%	10.87%	5.70%	10.51%	4.28%	11.84%	3.40%	28-09-2021				17-08-2021	1.90	1.50	0	0.230		20-09-2021	1	99	0	0	57	0	822,901,321	108.73	-8.73	23.82	3.25	71	26			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	27-09-2021	13.4879	USD	-0.40%	100,000 EUR	6.38%	1.16%	5.63%	17.97%	16.50%	42.25%	27.27%	23.62%	17.31%	15.69%	31.08.2021	2.15%	9.32%	26.18%	35.12%	18.00%	11.76%	14.37%	13.80%	12.01%	7.65%	28-09-2021				31-07-2021	1.94	1.75	0	0.221		20-09-2021	-0	100	0	0	44	0	351,164,346	107.19	-7.19	45.74	7.86	61	39			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	27-09-2021	614.6300	USD	1.00%	1,000 USD	3.00%	-2.57%	-18.38%	-13.14%	-12.07%	-1.18%	15.13%	14.00%	9.95%	9.58%	31.08.2021	1.49%	10.00%	20.35%	43.55%	14.60%	6.72%	11.91%	14.66%	8.80%	7.12%	28-09-2021				17-12-2020	2.20	1.75	0	0.407		20-09-2021	8	92	0	0	47	0	189,275,732	100.00	0	23.49	4.14	85	3			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	27-09-2021	47.1400	USD	-1.38%	1,000 USD	5.75%	-0.46%	5.58%	21.03%	20.84%	43.37%	31.95%	30.28%	24.51%	21.49%	31.08.2021	2.49%	10.17%	31.42%	36.78%	25.08%	10.64%	22.06%	16.25%	19.49%	10.88%	28-09-2021				30-06-2021	1.82	1.50		0.230	-90	20-09-2021	1	96	0	2	81	0	4,857,044,692	100.00	-0.00	43.00	9.09	76	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	28-09-2021	847.0601	USD	-1.21%	1,000 USD	5.00%	-2.47%	3.65%	16.96%	18.61%	33.09%	25.87%	-	-	-	31.08.2021	2.18%	9.07%	27.23%	30.26%							28-09-2021				31-07-2021	0.33	0.33				28-09-2021	0	100	0	0	102	0	8,188,500,273	100.00	0	29.21	7.64	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	28-09-2021	13.5000	USD	-1.85%	1,000 USD	5.00%	-0.59%	3.71%	13.68%	14.46%	41.93%	21.41%	21.67%	-	-	31.08.2021	1.81%	11.36%	18.39%	41.92%							28-09-2021				31-07-2021	0.40	0.40				20-09-2021	0	100	0	0	133	0	3,785,800,382	100.00	0	28.90	4.50	56	44			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	27-09-2021	1,937.2500	EUR	-0.70%	100 EUR	3.00%	0.09%	10.14%	19.18%	22.75%	38.40%	26.13%	25.46%	23.07%	20.80%	31.08.2021	2.06%	8.72%	25.53%	18.37%	22.15%	8.23%	20.66%	8.86%	20.01%	9.20%	28-09-2021				23-03-2021	1.98	1.50	0	0.099		20-09-2021	2	98	0	0	49	0	1,431,422,415	100.38	-0.38	32.29	5.70	70	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	27-09-2021	2,492.9600	USD	-2.02%	1,000 USD	5.00%	-1.37%	6.87%	17.55%	15.94%	30.14%	16.10%	18.20%	15.30%	14.65%	31.08.2021	1.42%	9.30%	14.62%	20.36%	14.78%	6.26%	14.34%	7.11%	13.17%	4.13%	28-09-2021				31-12-2020	2.30	2.00	0	0.410	16	20-09-2021	1	99	0	0	34	0	19,155,624	100.20	-0.20	40.46	8.31	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	28-09-2021	7.0575	USD	1.03%	1,000 USD	5.00%	11.23%	7.89%	28.43%	65.86%	88.53%	-13.40%	-1.39%	-16.34%	-10.77%	31.08.2021	0.14%	26.02%	-5.59%	83.44%	-7.58%	13.63%	-14.36%	6.03%	-17.44%	2.08%	28-09-2021				28-02-2021	0.99	0.49	0	0		26-09-2021	0	100	0	0	0	0	1,127,103,272	100.00	0	24.13	80.52	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	27-09-2021	140.3302	EUR	0.82%	100,000 EUR	6.38%	4.31%	9.25%	21.92%	33.49%	47.86%	15.68%	8.10%	6.33%	6.53%	31.08.2021	1.46%	10.95%	5.80%	29.72%	2.81%	7.52%	2.91%	5.12%	1.84%	3.12%	28-09-2021				31-07-2021	1.77	1.50	0	0.116		20-09-2021	1	99	0	0	46	0	10,730,209	103.21	-3.21	8.70	1.29	58	39			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	27-09-2021	429.7200	EUR	-1.36%	100 EUR	5.00%	-1.17%	6.81%	19.07%	28.04%	39.12%	17.01%	13.52%	12.44%	14.03%	31.08.2021	1.44%	8.37%	12.53%	27.28%	7.33%	7.96%	7.61%	5.70%	9.48%	3.77%	28-09-2021				18-08-2021	1.85	1.80				20-09-2021	4	96	0	0	51	0	2,146,640,783	100.63	-0.63	34.96	6.80	74	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	27-09-2021	255.0900	EUR	-1.40%	100 EUR	5.00%	-1.02%	7.00%	20.00%	30.27%	41.94%	17.97%	13.37%	12.11%	-	31.08.2021	1.51%	8.31%	12.73%	28.78%	6.77%	8.69%	7.02%	5.82%			28-09-2021				04-05-2021	1.85	1.80				20-09-2021	1	99	0	0	36	0	93,700,478	100.29	-0.29	34.20	6.41	84	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
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	27-09-2021	32.3700	EUR	1.00%	100 EUR	5.75%	5.58%	10.70%	26.59%	41.91%	66.86%	14.86%	9.98%	6.65%	4.86%	31.08.2021	1.49%	12.43%	3.00%	36.75%	3.44%	9.88%	4.00%	5.72%	1.61%	3.43%	28-09-2021	01-12-1999	0.036	1	30-06-2021	2.58	2.10		0.090	65	21-09-2021	1	99	0	0	43	0	160,748,718	100.16	-0.16	6.60	1.10	54	44			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	27-09-2021	1,676.1801	USD	-0.38%	1,000 USD	5.00%	-3.23%	-12.21%	-3.86%	1.29%	13.89%	14.18%	12.12%	9.82%	10.47%	31.08.2021	1.45%	9.86%	16.39%	34.18%	11.37%	6.90%	10.15%	10.19%	9.00%	5.28%	28-09-2021				31-12-2020	2.40	2.00	0	0.230	-95	20-09-2021	1	99	0	0	37	0	61,334,884	100.00	-0.00	36.46	4.46	93	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	27-09-2021	78.5510	EUR	-0.80%	100,000 EUR	6.38%	-1.83%	3.95%	12.24%	14.94%	25.61%	12.41%	12.33%	8.29%	10.34%	31.08.2021	1.08%	6.85%	10.97%	16.19%	8.80%	5.25%	6.56%	5.67%	6.99%	2.17%	28-09-2021				31-07-2021	1.69	1.50	0	0.241		20-09-2021	2	98	0	0	29	0	116,201,396	100.63	-0.63	28.68	3.56	75	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	27-09-2021	42.2200	USD	0.05%	1,000 USD	5.75%	-0.73%	-2.70%	-0.54%	-8.44%	4.56%	7.59%	7.32%	5.69%	15.12%	31.08.2021	0.84%	11.55%	11.20%	28.63%	6.38%	7.63%	4.96%	7.24%	11.21%	7.17%	28-09-2021				30-06-2021	1.83	1.50		0.310	-82	20-09-2021	3	96	0	0	115	1	1,893,851,562	100.00	0	13.48	4.61	35	61			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	27-09-2021	74.8000	EUR	1.08%	100 EUR	5.00%	2.63%	7.49%	17.65%	22.00%	42.67%	9.39%	10.33%	5.56%	5.45%	31.08.2021	1.09%	10.81%	4.62%	29.62%	7.26%	9.73%	5.44%	5.88%	2.48%	3.07%	28-09-2021				31-12-2020	2.39	2.00	0	0.230	118	20-09-2021	2	98	0	0	41	0	19,151,351	100.12	-0.12	8.72	0.96	46	51			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	28-09-2021	175.9100	USD	0.85%	1,000 USD	5.00%	8.52%	9.51%	28.06%	37.08%	68.36%	17.02%	17.16%	9.40%	6.05%	31.08.2021	1.80%	14.02%	11.08%	36.66%	13.73%	11.43%	9.61%	11.51%	2.40%	4.44%	28-09-2021				31-07-2021	0.65	0.65				20-09-2021	0	100	0	0	19	0	332,579,400	100.00	0	5.91	0.92	91	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	28-09-2021	54.1700	USD	-0.54%	1,000 USD	5.00%	-2.32%	0.68%	8.31%	21.06%	38.16%	18.26%	18.19%	-	-	31.08.2021	1.67%	9.38%	17.69%	24.32%							28-09-2021				31-12-2020	0.49	0.49	0	0.028		20-09-2021	0	100	0	0	48	0	649,101,336	100.00	0	20.37	3.92	72	28			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	27-09-2021	237.5700	USD	-1.12%	1,000 USD	3.00%	-3.26%	5.19%	14.31%	21.90%	44.14%	17.45%	-	-	-	31.08.2021	1.61%	9.35%									28-09-2021				23-03-2021	2.23	1.75	0	0.098		20-09-2021	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	27-09-2021	517.2400	EUR	-1.31%	100 EUR	5.00%	-3.68%	3.05%	13.15%	19.73%	28.78%	15.30%	11.87%	10.19%	-	31.08.2021	1.36%	7.31%	11.79%	23.84%	7.29%	7.19%					28-09-2021				31-12-2020	1.80	1.50	0	0.240	48	20-09-2021	-0	97	0	3	45	0	75,688,699	101.47	-1.47	22.53	2.99	76	21			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	27-09-2021	162.7600	USD	-0.88%	1,000 USD	3.00%	-0.82%	7.39%	19.12%	19.05%	36.20%	20.98%	21.49%	15.96%	16.49%	31.08.2021	1.83%	9.53%	21.44%	26.27%	16.84%	7.53%	13.76%	10.44%	13.22%	4.76%	28-09-2021				23-03-2021	1.98	1.50	0	0.020		20-09-2021	2	98	0	0	50	0	227,492,435	100.00	-0.00	31.05	6.77	72	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	27-09-2021	32.5200	USD	-1.28%	1,000 USD	5.75%	-1.22%	4.60%	20.13%	17.02%	31.93%	22.18%	21.94%	16.27%	16.79%	31.08.2021	1.90%	9.71%	21.95%	26.15%	17.19%	8.30%	13.83%	10.96%	13.63%	4.73%	28-09-2021				30-06-2021	1.82	1.50		0.100	-80	20-09-2021	1	96	0	3	101	0	3,916,934,732	100.00	-0.00	44.84	8.42	71	23			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)	27-09-2021	481.0000	USD	-0.69%	1,000 USD	4.50%	-1.22%	3.96%	13.56%	17.62%	30.29%	-	-	-	-												28-09-2021				01-04-2021	1.75	0				20-09-2021	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	27-09-2021	338.7800	EUR	-0.87%	100 EUR	5.00%	-0.68%	4.43%	16.90%	21.34%	33.82%	13.91%	11.94%	11.77%	13.01%	31.08.2021	1.21%	8.86%	9.62%	26.05%	6.06%	6.45%	7.25%	5.07%	8.96%	3.61%	28-09-2021				18-08-2021	1.85	1.80				20-09-2021	1	99	0	0	47	0	412,782,056	100.22	-0.22	33.68	4.19	70	30			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	27-09-2021	602.9000	EUR	-0.91%	100 EUR	5.00%	-1.82%	7.51%	17.47%	27.04%	36.92%	21.53%	16.90%	14.14%	14.84%	31.08.2021	1.80%	7.73%	18.12%	20.57%	12.00%	9.64%	10.42%	6.86%	11.29%	4.59%	28-09-2021				31-12-2020	1.80	1.50	0	0.170	15	20-09-2021	1	97	0	2	52	0	340,769,085	100.20	-0.20	28.60	5.75	78	19			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)	27-09-2021	410.9100	EUR	-0.58%	100 EUR	4.50%	-0.50%	6.14%	14.46%	22.46%	29.33%	-	-	-	-												28-09-2021				08-03-2021	1.75	1.50				20-09-2021	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	27-09-2021	303.9800	EUR	-0.89%	100 EUR	3.00%	-1.63%	6.77%	13.63%	20.59%	46.24%	20.18%	14.57%	13.60%	13.67%	31.08.2021	1.69%	8.28%	16.60%	30.94%	10.14%	9.15%	9.86%	6.85%	10.63%	4.02%	28-09-2021				26-08-2021	2.68	2.20	0	0.183		20-09-2021	3	97	0	0	52	0	1,113,013,813	100.00	-0.00	30.35	4.14	33	64			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	28-09-2021	12.5700	USD	-0.75%	1,000 USD	5.00%	-1.87%	2.99%	11.73%	18.36%	30.71%	19.53%	-	-	-	31.08.2021	1.71%	8.15%	19.28%	23.37%							28-09-2021				31-07-2021	0.20	0.20				20-09-2021	0	100	0	0	132	0	7,609,090,368	100.17	-0.17	22.99	4.22	79	21			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	27-09-2021	250.9400	USD	0.79%	1,000 USD	4.50%	-1.40%	0.32%	5.72%	19.84%	44.12%	10.63%	9.25%	8.09%	10.00%	31.08.2021	1.06%	10.82%	8.25%	35.36%	5.08%	7.74%	5.38%	5.28%	7.15%	3.97%	28-09-2021				06-08-2021	1.95	1.70				20-09-2021	3	97	0	-0	64	0	23,012,526	112.16	-12.16	18.25	2.37	21	76			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)	27-09-2021	24.3800	USD	0.66%	1,000 USD	4.50%	2.35%	3.26%	18.35%	21.66%	43.92%	-	-	-	-												28-09-2021				31-08-2020	2.15	1.80	0	0.041		20-09-2021	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	28-09-2021	9.4500	USD	-0.35%	1,000 USD	5.00%	-2.05%	1.78%	8.05%	15.59%	29.05%	-	-	-	-												28-09-2021				17-08-2021	0.25	0.30	0	0	127	20-09-2021	0	100	0	0	119	0	282,731,295	100.00	0	18.14	3.48	72	28			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	28-09-2021	76.3300	USD	-0.42%	1,000 USD	5.00%	-2.73%	1.77%	9.45%	13.72%	21.24%	11.98%	-	-	-	31.08.2021	1.17%	7.63%	12.10%	16.91%							28-09-2021				31-07-2021	0.20	0.20				20-09-2021	0	100	0	0	97	0	1,166,364,199	100.00	0	23.16	4.30	86	13			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)	27-09-2021	20.8400	EUR	0.77%	100 EUR	4.50%	3.12%	5.47%	19.29%	26.76%	42.94%	-	-	-	-												28-09-2021				01-04-2021	2.15	1.80				20-09-2021	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)	27-09-2021	530.2700	CZK	0.96%	25,000 CZK	4.50%	2.89%	5.27%	16.38%	22.66%	34.08%	-	-	-	-												28-09-2021				01-04-2021	2.15	0				20-09-2021	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	27-09-2021	27.6800	EUR	0.04%	100 EUR	5.25%	-2.95%	-1.07%	5.13%	12.20%	18.24%	7.39%	8.59%	8.75%	11.91%	31.08.2021	0.81%	9.17%	5.61%	21.35%	5.13%	5.75%	6.11%	4.66%	9.17%	5.38%	28-09-2021				17-08-2021	1.92	1.50	0	0		20-09-2021	1	99	0	0	45	0	266,910,464	105.41	-5.41	15.58	1.84	84	14			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	27-09-2021	23.2100	EUR	-0.56%	100 EUR	5.25%	-1.32%	2.25%	12.72%	16.93%	33.31%	12.34%	11.07%	8.31%	10.78%	31.08.2021	1.16%	8.08%	9.38%	23.05%	6.33%	6.75%	5.45%	5.47%	7.32%	3.09%	28-09-2021				16-09-2021	1.92	1.50	0	0.450		22-09-2021	1	99	0	0	46	0	313,208,725	100.00	0	26.27	3.29	74	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	27-09-2021	18.8600	EUR	-0.89%	100 EUR	5.25%	-1.72%	1.56%	5.72%	14.51%	27.17%	-	-	-	-												28-09-2021				30-04-2021	1.95	1.50	0	0.080		20-09-2021	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	27-09-2021	32.7300	USD	0.00%	1,000 USD	5.00%	2.25%	0.15%	11.90%	11.63%	57.20%	34.91%	-	-	-	31.08.2021	2.73%	12.77%	37.52%	65.68%							28-09-2021				24-11-2020	2.11	2.05		0.178		20-09-2021	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	28-09-2021	449.2300	USD	-0.80%	1,000 USD	5.00%	-1.93%	3.44%	12.62%	19.32%	33.44%	16.56%	17.04%	13.92%	16.26%	31.08.2021	1.50%	8.33%	15.78%	23.28%	13.29%	5.79%	12.31%	6.84%	12.96%	3.67%	28-09-2021				31-07-2021	0.07	0.07				28-09-2021	0	100	0	0	506	0	50,772,950,917	100.00	0	21.91	4.06	84	16			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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