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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTPROXtrackers Physical Rhodium ETC28-09-20211,223.0000USD-7.12% 1,000 USD5.00%-9.83%-30.75%-45.64%-7.10%-0.37%72.01%80.89%38.61%22.07%31.08.20217.47%33.72%126.08%131.57%97.76%82.17%66.18%82.87%36.15%42.94%28-09-202121-02-20200.950.95026-09-2021117,321,204COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZGAIUAllianz Global Artificial Intelligence AT USD - acc27-09-202132.7300USD0.00% 1,000 USD5.00%2.25%0.15%11.90%11.63%57.20%34.91%---31.08.20212.73%12.77%37.52%65.68%28-09-202124-11-20202.112.050.17820-09-20215950-06401,262,386,914100.21-0.2135.265.425935EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD28-09-2021108.9400USD-2.07% 1,000 USD5.00%-4.77%-3.87%-11.56%26.68%65.06%----28-09-202131-07-20210.650.650013620-09-2021099005011,074,469,362100.14-0.1413.402.084356EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD28-09-202139.7500USD-1.61% 1,000 USD5.00%-3.85%-9.95%-2.48%-5.67%7.43%----28-09-202131-12-20200.550.5500.03020-09-2021010000260934,731,528100.00-0.0025.033.637822EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491627-09-202147.1400USD-1.38% 1,000 USD5.75%-0.46%5.58%21.03%20.84%43.37%31.95%30.28%24.51%21.49%31.08.20212.49%10.17%31.42%36.78%25.08%10.64%22.06%16.25%19.49%10.88%28-09-202130-06-20211.821.500.230-9020-09-2021196028104,857,044,692100.00-0.0043.009.097617EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)28-09-20219.5920EUR-1.49% 100 EUR5.00%-2.89%3.24%16.22%16.18%31.43%23.24%---28-09-202131-07-20210.360.3620-09-20210100001020188,463,588100.00029.147.63964EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHHIiShares Healthcare Innovation UCITS ETF USD28-09-202110.1700USD-1.41% 1,000 USD5.00%-3.05%-4.55%6.16%-1.88%19.82%12.28%14.72%--31.08.20211.30%9.54%17.88%39.76%28-09-202131-07-20210.400.4020-09-202101000019702,533,944,317100.01-0.0125.063.572376EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHPSiShares Physical Silver ETC28-09-202121.2500USD-1.94% 1,000 USD5.00%-7.31%-15.27%-11.72%-14.18%-3.57%15.25%2.58%2.98%-3.70%31.08.20211.79%15.75%17.72%41.52%5.61%13.89%2.77%10.35%-3.19%6.60%28-09-202131-07-20210.2028-09-202100010000657,460,661100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ABTEAberdeen Global - Technology Equity Fund27-09-202113.4879USD-0.40% 100,000 EUR6.38%1.16%5.63%17.97%16.50%42.25%27.27%23.62%17.31%15.69%31.08.20212.15%9.32%26.18%35.12%18.00%11.76%14.37%13.80%12.01%7.65%28-09-202131-07-20211.941.7500.22120-09-2021-010000440351,164,346107.19-7.1945.747.866139EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
XTRPSEXtrackers Physical Silver EUR Hedged ETC28-09-2021135.0000EUR-2.14% 100 EUR5.00%-6.96%-15.13%-12.34%-17.26%-6.90%----28-09-202121-02-20200.750.45026-09-2021175,169,980COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444727-09-20216.4100USD0.31% 1,000 USD5.75%-7.64%-12.31%-7.50%-14.76%-10.60%23.41%2.16%5.32%-5.02%31.08.20212.49%17.22%23.85%45.71%9.03%18.17%6.66%14.20%-0.85%8.92%28-09-202130-06-20211.841.500.160-16320-09-2021199001280153,284,067100.25-0.2510.281.56207900.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD27-09-20215.8700USD0.17% 1,000 USD3.00%-7.85%-12.52%-7.99%-15.42%-11.33%22.54%1.38%4.51%-5.76%31.08.20212.43%17.22%22.96%45.48%8.22%17.85%5.85%13.80%-1.61%8.55%28-09-202130-06-20212.592.250.160-16320-09-202119900128026,104,727100.25-0.2510.281.56207900.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
ISHNAQ1iShares NASDAQ 100 UCITS ETF28-09-2021844.7000USD-1.48% 1,000 USD5.00%-2.74%3.36%16.63%18.28%32.72%25.75%---31.08.20212.18%9.07%27.23%30.26%28-09-202131-07-20210.330.3328-09-202101000010208,188,500,273100.00029.217.64964EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR27-09-20211,937.2500EUR-0.70% 100 EUR3.00%0.09%10.14%19.18%22.75%38.40%26.13%25.46%23.07%20.80%31.08.20212.06%8.72%25.53%18.37%22.15%8.23%20.66%8.86%20.01%9.20%28-09-202123-03-20211.981.5000.09920-09-2021298004901,431,422,415100.38-0.3832.295.707028EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C28-09-202181.5500EUR-1.76% 100 EUR5.00%-1.64%-1.19%8.21%22.58%45.42%----28-09-202110-03-20210.350.250.05420-09-2021010000950668,503,109100.00018.072.715446EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF28-09-202119.2150USD-1.62% 1,000 USD5.00%-2.86%4.08%16.88%19.02%32.16%27.49%28.37%--31.08.20212.31%9.56%28.57%28.62%28-09-202131-07-20210.150.1527-09-20210100007503,022,603,929100.00027.249.43937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491327-09-202132.5200USD-1.28% 1,000 USD5.75%-1.22%4.60%20.13%17.02%31.93%22.18%21.94%16.27%16.79%31.08.20211.90%9.71%21.95%26.15%17.19%8.30%13.83%10.96%13.63%4.73%28-09-202130-06-20211.821.500.100-8020-09-20211960310103,916,934,732100.00-0.0044.848.427123EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
AZROINAllianz Oriental Income - AT - USD - acc27-09-2021250.9300USD-0.84% 1,000 USD5.00%3.02%-1.39%4.45%11.15%34.39%23.64%18.05%13.20%12.46%31.08.20212.01%10.44%22.82%46.02%13.14%11.46%10.79%13.00%8.91%6.86%28-09-202118-08-20211.851.8020-09-202149600730228,684,051100.31-0.3119.422.464947EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIEAllianz Oriental Income AT EUR - acc27-09-2021381.9400EUR-0.46% 100 EUR5.00%3.55%0.83%5.46%16.07%34.18%23.77%17.10%14.52%14.00%31.08.20211.94%9.41%21.43%35.82%12.63%11.76%11.18%9.72%11.04%7.28%28-09-202118-08-20211.841.8020-09-20214960073078,586,882100.31-0.3119.422.464947BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR27-09-2021345.6800EUR-0.31% 100 EUR3.00%-0.03%1.80%10.23%16.37%30.55%17.14%17.61%15.40%16.74%31.08.20211.51%8.58%19.04%26.17%13.32%8.62%11.93%7.74%13.62%4.35%28-09-202117-12-20201.951.5000.13920-09-202139700550505,221,969100.00-0.0032.516.197424EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FFGCOAFidelity - Future Connectivity Fund A-ACC-EUR27-09-202118.8600EUR-0.89% 100 EUR5.25%-1.72%1.56%5.72%14.51%27.17%----28-09-202130-04-20211.951.5000.08020-09-202139600380178,304,527100.34-0.3427.054.038113EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHDiShares Digitalisation UCITS ETF28-09-202110.9000USD-1.63% 1,000 USD5.00%-2.85%-3.08%7.55%7.42%25.57%16.97%---31.08.20211.57%10.69%19.20%36.04%28-09-202131-07-20210.400.4020-09-202101000020801,702,902,652100.00032.034.705248EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARNSCBNP Paribas Funds Nordic Small Cap EUR27-09-2021617.8000EUR-1.34% 100,000 EUR3.00%-5.53%2.21%5.91%8.44%31.02%16.51%15.53%17.15%17.45%31.08.20211.76%10.54%20.01%43.78%11.02%11.02%13.15%7.42%14.58%6.68%28-09-202123-03-20212.221.7500.07920-09-202139700980118,131,181162.06-62.0617.982.44097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
AZTHAAAllianz Thematica AT (USD) - acc27-09-2021177.9100USD-0.64% 1,000 USD5.00%-0.78%2.89%12.28%9.60%31.83%----28-09-202104-05-20211.961.9020-09-2021199002060286,971,166114.17-14.1726.843.564851EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc27-09-2021157.9700EUR-0.27% 100 EUR5.00%-0.27%5.09%13.25%14.19%31.38%----28-09-202124-11-20201.951.900.04520-09-202116840-0162021,370,219105.48-5.4830.294.394341EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LEGELL&G Ecommerce Logistics UCITS ETF28-09-202118.1100USD-1.91% 1,000 USD5.00%-1.26%0.78%12.61%25.16%41.11%24.48%---31.08.20211.95%9.31%28-09-202131-12-20200.490.490-0.25220-09-2021010000430675,724,536100.00-0.0011.832.105743EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUSGBNP Paribas Funds US Growth USD27-09-2021162.7600USD-0.88% 1,000 USD3.00%-0.82%7.39%19.12%19.05%36.20%20.98%21.49%15.96%16.49%31.08.20211.83%9.53%21.44%26.27%16.84%7.53%13.76%10.44%13.22%4.76%28-09-202123-03-20211.981.5000.02020-09-202129800500227,492,435100.00-0.0031.056.777226EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)27-09-202121.0500EUR-0.09% 100 EUR5.25%-0.05%2.73%9.52%21.75%48.14%----28-09-202120-04-20211.891.500-0.21020-09-202119900760112,046,506103.16-3.1622.803.998019EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD28-09-202113.4500USD-2.22% 1,000 USD5.00%-0.96%3.32%13.26%14.03%41.41%21.26%21.58%--31.08.20211.81%11.36%18.39%41.92%28-09-202131-07-20210.400.4020-09-202101000013303,785,800,382100.00028.904.505644EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A27-09-202150.7222USD-0.79% 1,000 USD5.00%-1.95%-9.78%-4.45%-1.69%18.91%14.42%10.49%7.60%8.86%31.08.20211.38%10.12%15.49%45.45%7.42%8.48%6.65%10.12%6.38%4.98%28-09-202121-04-20211.941.0000.46927-09-20212980051022,905,708101.79-1.7917.191.997225EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD28-09-20217.4350USD-1.21% 1,000 USD5.00%-3.17%0.98%11.18%5.07%23.92%10.85%---31.08.20211.13%10.76%28-09-202131-07-20210.350.3520-09-20210100002680500,076,820100.00013.525.025347EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INGIMATNN (L) Climate & Environment - X Cap USD27-09-20211,557.0000USD-1.80% 1,000 USD5.00%-3.42%6.04%15.17%16.43%37.26%14.53%13.59%8.02%5.78%31.08.20211.43%9.18%11.54%39.98%6.81%7.15%5.92%10.60%2.82%4.34%28-09-202131-12-20202.292.0000.530-11421-09-20211990033036,670,985100.30-0.3034.095.655049EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491227-09-202142.2200USD0.05% 1,000 USD5.75%-0.73%-2.70%-0.54%-8.44%4.56%7.59%7.32%5.69%15.12%31.08.20210.84%11.55%11.20%28.63%6.38%7.63%4.96%7.24%11.21%7.17%28-09-202130-06-20211.831.500.310-8220-09-20213960011511,893,851,562100.00013.484.613561EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
ISHPPiShares Physical Palladium ETC28-09-202156.0775USD-1.03% 1,000 USD5.00%-19.45%-26.89%-27.57%-16.95%-14.00%20.75%22.21%13.07%11.27%31.08.20212.95%13.73%37.49%33.18%35.26%17.65%23.59%23.10%15.12%9.13%28-09-202131-07-20210.2028-09-20210001000024,318,180100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
NNGSENN (L) Global Sustainable Equity - P Cap EUR27-09-2021602.9000EUR-0.91% 100 EUR5.00%-1.82%7.51%17.47%27.04%36.92%21.53%16.90%14.14%14.84%31.08.20211.80%7.73%18.12%20.57%12.00%9.64%10.42%6.86%11.29%4.59%28-09-202131-12-20201.801.5000.1701520-09-202119702520340,769,085100.20-0.2028.605.757819EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
ISHGPiShares Gold Producers UCITS ETF28-09-202112.6850USD-2.68% 1,000 USD5.00%-10.45%-14.60%-10.51%-19.05%-23.96%17.92%2.96%5.46%-5.24%31.08.20212.19%16.55%20.97%41.50%12.51%13.73%10.22%16.23%28-09-202131-07-20210.550.5520-09-2021199006101,944,305,243100.00015.851.715742COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
AZGSCATAllianz Global Small Cap Equity AT USD - acc27-09-202119.3900USD-0.72% 100,000 EUR5.00%0.52%-0.56%2.76%10.17%42.26%10.99%12.25%8.98%11.83%31.08.20211.08%10.53%11.94%43.31%6.55%6.56%6.06%8.36%7.31%4.20%28-09-202103-12-20202.182.050.20620-09-20215950-016404,211,377100.30-0.3022.122.23392EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF28-09-20217.8190USD-1.14% 1,000 USD5.00%-1.58%-4.41%3.95%11.62%45.38%----28-09-202131-07-20210.400.4020-09-2021010000890733,831,924100.00013.601.466832EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARCHUBNP Paribas Funds China Equity USD27-09-2021614.6300USD1.00% 1,000 USD3.00%-2.57%-18.38%-13.14%-12.07%-1.18%15.13%14.00%9.95%9.58%31.08.20211.49%10.00%20.35%43.55%14.60%6.72%11.91%14.66%8.80%7.12%28-09-202117-12-20202.201.7500.40720-09-202189200470189,275,732100.00023.494.14853EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARENVOBNP Paribas Funds Climate Impact27-09-2021303.9800EUR-0.89% 100 EUR3.00%-1.63%6.77%13.63%20.59%46.24%20.18%14.57%13.60%13.67%31.08.20211.69%8.28%16.60%30.94%10.14%9.15%9.86%6.85%10.63%4.02%28-09-202126-08-20212.682.2000.18320-09-2021397005201,113,013,813100.00-0.0030.354.143364EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
XTPHGOXtrackers Physical Gold EUR Hedged ETC28-09-2021111.6400EUR-1.37% 100 EUR5.00%-4.50%-3.22%-1.09%-9.21%-9.31%10.09%2.51%2.45%-1.67%31.08.20210.99%6.82%9.65%21.69%5.14%7.43%2.73%6.18%-0.97%4.85%28-09-202121-02-20200.590.29026-09-2021000100002,022,191,994100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUSCUBNP Paribas Funds US Small Cap USD27-09-2021364.7000USD1.15% 1,000 USD3.00%0.03%-0.91%3.99%13.08%45.94%12.57%13.54%12.07%14.41%31.08.20211.18%11.46%12.97%40.00%9.11%7.85%9.32%8.35%10.62%5.09%28-09-202117-12-20202.201.7500.07320-09-20214960079080,448,646100.00019.202.16096EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133927-09-202132.2400EUR0.28% 100 EUR5.75%-1.74%2.45%8.55%14.37%34.73%13.26%10.78%7.83%11.66%31.08.20211.21%8.69%10.69%30.23%5.22%7.65%5.11%6.56%7.67%3.40%28-09-202131-05-20211.851.500.1507220-09-202169400500129,358,975100.38-0.3816.572.224944EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF28-09-202155.9300EUR-1.18% 100 EUR5.00%-0.30%5.93%13.81%16.03%23.56%14.94%17.16%--31.08.20211.30%6.79%15.67%14.57%14.39%4.84%28-09-202131-07-20210.300.3020-09-202101000034702,842,725,351100.00-0.0016.762.698415EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD27-09-202125.5300USD-0.16% 1,000 USD5.25%-0.97%-3.00%6.51%8.27%23.27%15.06%14.31%12.05%-31.08.20211.33%7.27%15.77%26.87%11.51%6.13%10.13%7.30%28-09-202120-04-20211.911.5000.88020-09-202129800750447,904,763105.75-5.7529.534.248810EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF28-09-202112.5450USD-0.95% 1,000 USD5.00%-2.07%2.79%11.51%18.13%30.45%19.45%---31.08.20211.71%8.15%19.28%23.37%28-09-202131-07-20210.200.2020-09-202101000013207,609,090,368100.17-0.1722.994.227921EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSCiShares MSCI USA Small Cap UCITS ETF28-09-2021503.9600USD-0.31% 1,000 USD5.00%0.27%0.03%5.16%16.70%53.00%12.92%14.52%12.15%15.09%31.08.20211.23%11.91%13.83%43.63%9.67%8.47%9.55%8.48%10.60%5.64%28-09-202131-07-20210.430.4327-09-2021010000184801,218,560,322100.00016.452.29099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHCHIiShares MSCI China A UCITS ETF28-09-20216.2700USD-0.10% 1,000 USD5.00%0.72%-4.53%4.37%4.24%18.96%19.52%12.30%--31.08.20211.74%10.20%16.21%40.04%7.55%10.83%28-09-202131-07-20210.400.4020-09-202101000048402,186,375,588100.00015.641.94927EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)27-09-2021410.9100EUR-0.58% 100 EUR4.50%-0.50%6.14%14.46%22.46%29.33%----28-09-202108-03-20211.751.5020-09-20211990-0390525,341,675108.56-8.5628.006.288613EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)27-09-202118.0600EUR0.56% 100 EUR4.50%-2.17%-16.97%-14.93%-10.55%-0.06%7.20%7.88%8.03%9.85%31.08.20210.81%9.00%10.47%29.82%8.62%5.29%9.38%8.34%9.86%5.04%28-09-202131-08-20202.151.8000.63420-09-20212990-11120190,062,779102.65-2.6516.792.40908EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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