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	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
XTPRO	Xtrackers Physical Rhodium ETC	25-01-2022	1,500.0000	USD	-2.44%	1,000 USD	5.00%	28.72%	18.57%	-18.91%	-39.33%	-14.22%	86.63%	79.30%	44.79%	26.89%	31.12.2021	6.98%	34.72%	118.47%	143.75%	99.58%	78.03%	70.57%	81.46%	38.33%	41.60%	25-01-2022	21-02-2020	0.95	0.95		0		26-12-2021							93,490,150									COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11	COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9	COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	24-01-2022	25.9500	USD	-5.19%	1,000 USD	5.00%	-15.97%	-22.10%	-18.32%	-15.99%	-16.67%	28.89%	-	-	-	31.12.2021	3.14%	11.89%	40.32%	63.30%							25-01-2022	24-11-2020	2.11	2.05		0.178		22-12-2021	5	95	0	-0	64	0	1,262,386,914	100.21	-0.21	35.26	5.42	59	35			EQ-SEC-TECH	AZGAIU	USD	0.3675%	50.44%	115.44%	0.41	0.62	84.08%	1/16	EQ-SEC-TECH	AZGAIU	USD	2.1319%	35.69%	31.88%	0.38	0.61	9.18%	2/10	EQ-SEC-TECH	AZGAIU	USD	1.8344%	-6.34%	-1.33%	0.52	0.93	4.44%	3/8	EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
IEGB	Invesco Elwood Global Blockchain UCITS ETF USD	25-01-2022	96.1200	USD	1.57%	1,000 USD	5.00%	-17.32%	-23.10%	-10.44%	-19.15%	-0.89%	-	-	-	-												25-01-2022	31-10-2021	0.65	0.65	0	0	136	30-12-2021	0	100	0	0	51	0	960,808,308	100.02	-0.02	13.24	1.80	47	53			EQ-SEC-TECH	IEGB	USD	0.3675%	50.44%	89.36%	0.87	0.97	40.36%	3/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
VVVGES	VanEck Vectors Video Gaming and eSports UCITS ETF USD	25-01-2022	37.7750	USD	1.00%	1,000 USD	5.00%	-9.83%	-11.14%	-9.58%	-13.17%	-19.09%	-	-	-	-												25-01-2022	31-12-2020	0.55	0.55	0	0.030		30-12-2021	0	100	0	0	25	0	882,165,134	100.00	-0.00	21.86	3.35	76	24			EQ-SEC-TECH	VVVGES	USD	0.3675%	50.44%	85.33%	0.79	0.86	41.86%	2/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	20-01-2022	40.8500	USD	-1.19%	1,000 USD	5.75%	-10.79%	-15.63%	-8.33%	-0.37%	1.90%	29.32%	25.83%	21.55%	18.79%	31.12.2021	3.01%	9.54%	34.02%	34.69%	27.18%	12.79%	23.75%	17.02%	20.46%	11.15%	21-01-2022	30-09-2021	1.82	1.00	0	0.200	-45	02-01-2022	4	95	0	2	83	0	5,291,953,762	100.01	-0.01	43.61	7.98	75	17			EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6		EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
ISHN100EH	iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)	25-01-2022	9.0710	EUR	1.53%	100 EUR	5.00%	-13.08%	-8.18%	-6.25%	1.59%	5.51%	26.15%	-	-	-	31.12.2021	2.71%	8.55%									25-01-2022	30-11-2021	0.36	0.36				30-12-2021	0	100	0	0	101	0	227,037,290	100.00	0	28.32	7.30	96	4			EQ-SEC-TECH-US	ISHN100EH	USD	0.3675%	56.73%	67.25%	0.97	0.99	10.93%	1/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
ISHHI	iShares Healthcare Innovation UCITS ETF USD	25-01-2022	8.0025	USD	2.27%	1,000 USD	5.00%	-17.25%	-20.11%	-22.98%	-23.20%	-26.68%	7.98%	11.70%	-	-	31.12.2021	1.47%	8.63%	17.60%	39.91%							25-01-2022	30-11-2021	0.40	0.40				30-12-2021	0	100	0	0	193	0	2,093,992,728	100.00	0	24.69	3.74	25	75			EQ-SEC-HC	ISHHI	USD	0.3675%	26.57%	63.01%	0.89	1.07	34.55%	1/8	EQ-SEC-HC	ISHHI	USD	2.1319%	23.40%	15.05%	0.91	1.13	-11.05%	7/7	EQ-SEC-HC	ISHHI	USD	1.8344%	-6.34%	-3.38%	0.82	0.92	2.28%	5/8	EQ-SEC-HC	ISHHI	USD	1.0263%	21.62%	35.15%	0.81	1.01	13.42%	1/8	EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
ISHPS	iShares Physical Silver ETC	25-01-2022	22.7650	USD	0.22%	1,000 USD	5.00%	3.97%	-2.77%	-5.97%	-8.90%	-7.69%	15.17%	6.60%	3.45%	-3.22%	31.12.2021	1.55%	16.20%	18.68%	39.92%	7.43%	14.45%	3.94%	9.62%	-1.53%	6.91%	25-01-2022	30-11-2021		0.20				28-12-2021	0	0	0	100	0	0	621,965,601	100.00	0							COM-PRMET	ISHPS	USD	0.3675%	53.45%	57.03%	0.63	0.95	5.98%	3/11	COM-PRMET	ISHPS	USD	2.1319%	46.52%	18.48%	0.67	0.86	-21.87%	8/9	COM-PRMET	ISHPS	USD	1.8344%	-12.47%	-9.89%	0.44	0.38	-6.28%	6/6	COM-PRMET	ISHPS	USD	1.0263%	5.69%	7.12%	0.41	0.46	3.94%	2/6	COM-PRMET											COM-PRMET											COM-PRMET
ABTE	Aberdeen Global - Technology Equity Fund	24-01-2022	10.2140	USD	-5.36%	100,000 EUR	6.38%	-14.96%	-22.34%	-21.87%	-17.32%	-17.14%	20.44%	16.24%	12.03%	11.29%	31.12.2021	2.35%	8.70%	28.28%	32.50%	20.06%	12.50%	15.99%	13.97%	12.77%	7.69%	25-01-2022	30-11-2021	1.94	1.75	0	0.257		02-01-2022	2	98	0	0	43	0	314,354,682	107.22	-7.22	34.78	7.01	50	46			EQ-SEC-TECH	ABTEF	USD	0.3675%	50.44%	55.94%	0.56	0.67	22.16%	4/16	EQ-SEC-TECH	ABTEF	USD	2.1319%	35.69%	41.23%	0.45	0.55	20.70%	1/10	EQ-SEC-TECH	ABTEF	USD	1.8344%	-6.34%	-7.86%	0.61	0.72	-3.79%	6/8	EQ-SEC-TECH	ABTEF	USD	1.0263%	34.20%	31.06%	0.32	0.37	17.90%	1/7	EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6		EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6		EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
XTRPSE	Xtrackers Physical Silver EUR Hedged ETC	25-01-2022	142.9900	EUR	0.14%	100 EUR	5.00%	3.30%	-3.80%	-6.54%	-10.25%	-8.17%	12.13%	-	-	-												25-01-2022	31-12-2020	0.45	0.45		0		26-12-2021							158,383,338									COM-PRMET	XTRPSE	EUR	0.3675%	53.45%	55.72%	0.73	1.04	0.36%	5/11	COM-PRMET	XTRPSE	EUR	2.1319%	46.52%	14.24%	0.66	0.86	-25.96%	9/9	COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	20-01-2022	7.3800	USD	-0.14%	1,000 USD	5.75%	7.58%	1.51%	6.80%	-3.40%	-0.27%	26.92%	7.84%	7.53%	-3.42%	31.12.2021	2.44%	17.47%	25.76%	41.52%	11.73%	20.19%	7.73%	13.42%	1.41%	9.12%	21-01-2022	31-10-2021	1.84	1.00	0	0.130	-139	14-01-2022	2	98	0	0	139	0	148,935,566	100.00	0	11.48	1.59	13	83	0	0.01	COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3		COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	20-01-2022	6.7500	USD	-0.15%	1,000 USD	3.00%	7.48%	1.35%	6.30%	-3.85%	-3.57%	25.93%	7.06%	6.69%	-4.16%	31.12.2021	2.38%	17.44%	24.87%	41.29%	10.91%	19.85%	6.92%	13.03%	0.64%	8.75%	21-01-2022	31-10-2021	2.59	1.00	0	0.130	-139	14-01-2022	2	98	0	0	139	0	27,328,668	100.00	0	11.48	1.59	13	83	0	0.01	COM-PRMET	FTGPMNU	USD	0.3675%	53.45%	53.31%	0.78	1.33	-17.59%	9/11	COM-PRMET	FTGPMNU	USD	2.1319%	46.52%	51.50%	0.88	1.42	-13.79%	5/9	COM-PRMET	FTGPMNU	USD	1.8344%	-12.47%	-19.25%	0.96	1.34	-1.92%	5/6	COM-PRMET	FTGPMNU	USD	1.0263%	5.69%	1.12%	0.95	1.37	-6.31%	6/6	COM-PRMET											COM-PRMET											COM-PRMET
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	25-01-2022	802.6000	USD	1.36%	1,000 USD	5.00%	-12.93%	-7.94%	-5.60%	2.22%	6.48%	28.46%	23.10%	-	-	31.12.2021	2.84%	8.18%	29.55%	28.73%							25-01-2022	30-11-2021	0.33	0.33				29-12-2021	0	100	0	0	101	0	8,804,472,582	100.00	0	28.35	7.32	96	4			EQ-SEC-TECH-US	ISHNAQ1	USD	0.3675%	56.73%	53.24%	0.94	0.94	0.10%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	21-01-2022	1,858.0500	EUR	-3.79%	100 EUR	3.00%	-11.45%	-7.05%	1.48%	10.84%	12.53%	26.73%	22.73%	20.61%	19.04%	31.12.2021	2.72%	7.91%	27.60%	18.29%	23.82%	9.45%	21.39%	9.94%	20.66%	9.16%	25-01-2022	30-11-2021	1.98	1.50	0	0.083		19-01-2022	3	97	0	0	47	0	1,879,267,817	100.00	-0.00	31.43	6.12	69	28			EQ-SEC-TECH	PARWT	USD	0.3675%	50.44%	52.79%	0.86	1.16	-5.83%	8/16	EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6		EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6		EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
XTAIBD	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	25-01-2022	79.7400	EUR	2.00%	100 EUR	5.00%	-10.64%	-6.55%	-2.51%	0.90%	10.63%	-	-	-	-												25-01-2022	23-08-2021	0.35	0.25		0.054		30-12-2021	0	100	0	0	96	0	778,034,417	100.00	0	17.34	2.68	54	46			EQ-SEC-TECH	XTAIBD	USD	0.3675%	50.44%	51.42%	0.44	0.85	8.34%	5/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	25-01-2022	19.0150	USD	1.32%	1,000 USD	5.00%	-12.45%	-4.89%	-1.98%	6.29%	12.86%	32.62%	26.40%	-	-	31.12.2021	3.10%	8.86%	31.16%	26.72%	26.37%	11.19%					25-01-2022	31-10-2021	0.15	0.15				27-12-2021	1	99	0	0	76	0	3,452,347,162	100.00	0	27.53	9.36	92	7			EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	20-01-2022	28.1900	USD	-0.95%	1,000 USD	5.75%	-9.62%	-14.32%	-10.62%	-2.08%	2.10%	20.73%	17.97%	13.72%	14.13%	31.12.2021	2.36%	9.03%	23.71%	24.91%	18.99%	9.10%	15.32%	12.00%	14.01%	4.79%	21-01-2022	30-09-2021	1.82	1.00	0	0.090	-56	02-01-2022	2	96	0	2	98	0	3,914,722,130	100.00	0	40.87	7.50	73	20			EQ-US	FTUSOF	USD	0.3675%	17.40%	48.96%	0.93	0.96	32.20%	1/10	EQ-US	FTUSOF	USD	2.1319%	28.36%	33.85%	0.92	1.15	1.59%	5/12	EQ-US	FTUSOF	USD	1.8344%	-8.13%	-1.89%	0.94	1.28	9.05%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19		EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18		EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
AZROIN	Allianz Oriental Income - AT - USD - acc	24-01-2022	234.6900	USD	-2.66%	1,000 USD	5.00%	-6.53%	-4.01%	-5.95%	-6.32%	-8.53%	25.98%	16.75%	12.19%	10.77%	31.12.2021	2.43%	9.36%	26.06%	42.15%	15.57%	13.63%	12.50%	12.97%	9.73%	7.14%	25-01-2022	04-01-2022	1.85	1.80				11-01-2022	4	96	0	0	75	0	231,793,428	100.48	-0.48	16.93	2.41	54	41			EQ-ASPAC	AZROIN	USD	0.3675%	22.86%	48.41%	0.77	0.80	30.11%	1/13	EQ-ASPAC	AZROIN	USD	2.1319%	22.04%	43.13%	0.76	0.96	21.78%	1/13	EQ-ASPAC	AZROIN	USD	1.8344%	-16.10%	-19.07%	0.83	1.10	-1.17%	10/13	EQ-ASPAC	AZROIN	USD	1.0263%	32.86%	34.92%	0.72	0.98	2.54%	5/13	EQ-ASPAC	AZROIN	USD	0.3901%	10.92%	7.43%	0.22	0.26			n.r.	EQ-ASPAC	AZROIN	USD	0.1342%	-2.49%	-9.00%	0.28	0.30			n.r.	EQ-ASPAC	AZROIN	USD	0.0923%	8.27%	-5.70%	0.18	0.24			n.r.
AZOIE	Allianz Oriental Income AT EUR - acc	24-01-2022	368.8700	EUR	-2.47%	100 EUR	5.00%	-6.57%	-1.29%	-2.18%	-0.12%	-1.60%	26.13%	15.50%	11.99%	12.25%	31.12.2021	2.43%	8.39%	24.87%	31.62%	15.22%	13.77%	12.39%	9.83%	11.71%	7.35%	25-01-2022	04-01-2022	1.84	1.80				11-01-2022	4	96	0	0	75	0	109,650,874	100.48	-0.48	16.93	2.41	54	41			BAL-DYN-USD	AZOIE	USD	0.3675%	12.60%	48.34%	0.73	1.01	35.57%	1/5	BAL-DYN-USD	AZOIE	USD	2.1319%	19.50%	43.66%	0.70	1.33	18.35%	1/5	BAL-DYN-USD	AZOIE	USD	1.8344%	-11.17%	-19.02%	0.84	1.92	4.08%	1/4	BAL-DYN-USD	AZOIE	USD	1.0263%	18.95%	35.74%	0.81	1.61	5.85%	1/3	BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	21-01-2022	307.5200	EUR	-3.17%	100 EUR	3.00%	-9.53%	-11.65%	-10.50%	-6.23%	-1.51%	17.05%	12.95%	11.81%	14.19%	31.12.2021	2.00%	7.65%	20.44%	25.29%	14.85%	9.13%	12.70%	8.28%	13.60%	3.97%	25-01-2022	30-11-2021	1.98	1.50	0	0.138		18-01-2022	4	96	0	0	58	0	1,081,293,539	100.00	-0.00	27.98	5.13	72	24			EQ-SEC-CYC	PARWCD	USD	0.3675%	29.72%	47.87%	0.97	1.03	17.13%	1/2	EQ-SEC-CYC	PARWCD	USD	2.1319%	27.64%	26.33%	0.95	1.04	-2.32%	3/3	EQ-SEC-CYC	PARWCD	USD	1.8344%	-10.93%	-7.96%	0.95	1.15	4.91%	1/4	EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4	EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8		EQ-SEC-CYC	PARWCD	USD	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8		EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
FFGCOA	Fidelity - Future Connectivity Fund A-ACC-EUR	24-01-2022	17.3800	EUR	-6.41%	100 EUR	5.25%	-10.64%	-7.01%	-7.99%	-5.39%	-1.75%	19.71%	-	-	-												25-01-2022	30-04-2021	1.95	1.50	0	0.080		22-12-2021	3	96	0	0	38	0	178,304,527	100.34	-0.34	27.05	4.03	81	13			EQ-SEC-TEL	FFGCOA	USD	0.3675%	16.60%	47.67%	0.93	0.95	31.86%	1/2	EQ-SEC-TEL	FFGCOA	USD	2.1319%	24.36%	32.08%	0.96	1.32	0.71%	1/2	EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL
ISHD	iShares Digitalisation UCITS ETF	25-01-2022	8.6475	USD	1.83%	1,000 USD	5.00%	-14.51%	-21.88%	-23.54%	-20.00%	-16.81%	11.78%	12.17%	-	-	31.12.2021	1.81%	10.26%	20.04%	35.69%							25-01-2022	30-11-2021	0.40	0.40				30-12-2021	0	100	0	0	209	0	1,512,375,936	100.00	-0.00	29.09	3.94	52	48			EQ-SEC-TECH	ISHD	USD	0.3675%	50.44%	46.94%	0.95	1.19	-12.77%	11/16	EQ-SEC-TECH	ISHD	USD	2.1319%	35.69%	26.46%	0.91	0.93	-7.03%	10/10	EQ-SEC-TECH	ISHD	USD	1.8344%	-6.34%	-4.96%	0.90	0.91	0.68%	5/8	EQ-SEC-TECH	ISHD	USD	1.0263%	34.20%	27.31%	0.84	0.89	-3.19%	4/7	EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	21-01-2022	595.1300	EUR	-1.93%	100,000 EUR	3.00%	-5.67%	-8.59%	-4.17%	-2.87%	-1.13%	19.65%	12.91%	15.35%	15.09%	31.12.2021	2.21%	10.37%	22.60%	42.67%	12.37%	12.71%	13.32%	7.56%	14.79%	6.99%	25-01-2022	30-11-2021	2.22	1.75	0	0.134		20-01-2022	6	94	0	0	95	0	132,857,218	100.41	-0.41	14.99	2.18	0	94			EQ-EU-SC	PARNSC	EUR	-0.5748%	9.82%	46.85%	0.95	1.11	35.91%	1/7	EQ-EU-SC	PARNSC	EUR	-0.4977%	27.11%	24.76%	0.89	0.97	-1.45%	4/7	EQ-EU-SC	PARNSC	EUR	-0.4457%	-14.81%	-6.75%	0.93	1.03	8.50%	1/6	EQ-EU-SC	PARNSC	EUR	-0.4268%	17.69%	11.09%	0.88	1.04	-7.40%	6/6	EQ-EU-SC											EQ-EU-SC											EQ-EU-SC
AZTHAA	Allianz Thematica AT (USD) - acc	24-01-2022	162.8100	USD	-3.16%	1,000 USD	5.00%	-7.59%	-9.82%	-6.82%	-3.43%	-4.94%	-	-	-	-												25-01-2022	04-05-2021	1.96	1.90				22-12-2021	1	99	0	0	206	0	286,971,166	114.17	-14.17	26.84	3.56	48	51			EQ-GLB	AZTHAA	USD	0.3675%	16.69%	46.83%	0.54	0.66	35.73%	1/31	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB
AZTHEA	Allianz Thematica AT (EUR) - acc	24-01-2022	149.2200	EUR	-2.98%	100 EUR	5.00%	-7.65%	-7.33%	-3.15%	2.82%	2.07%	-	-	-	-												25-01-2022	24-11-2020	1.95	1.90		0.045		22-12-2021	16	84	0	-0	162	0	21,370,219	105.48	-5.48	30.29	4.39	43	41			EQ-GLB	AZTHAA	USD	0.3675%	16.69%	46.61%	0.53	0.65	35.58%	2/31	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB
LEGEL	L&G Ecommerce Logistics UCITS ETF	25-01-2022	15.9000	USD	1.24%	1,000 USD	5.00%	-7.46%	-11.87%	-10.79%	-4.51%	5.63%	22.47%	-	-	-	31.12.2021	2.38%	8.32%									25-01-2022	31-12-2020	0.49	0.49	0	-0.250		29-12-2021	0	100	0	0	43	0	508,469,616	100.00	-0.00	11.31	1.78	56	44			EQ-SEC-TECH	LEGEL	USD	0.3675%	50.44%	44.46%	0.79	0.78	5.00%	7/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
PARUSG	BNP Paribas Funds US Growth USD	21-01-2022	148.3400	USD	-4.17%	1,000 USD	3.00%	-11.10%	-10.98%	-5.40%	1.53%	5.77%	21.88%	18.63%	14.34%	14.56%	31.12.2021	2.41%	8.71%	23.57%	25.68%	18.39%	9.28%	15.16%	11.75%	13.60%	5.22%	25-01-2022	30-11-2021	1.98	1.50	0	0.039		18-01-2022	1	99	0	0	48	0	264,964,165	100.00	-0.00	29.27	7.12	75	24			EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5	EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
FFGTAE	Fidelity - Global Technology Fund A-ACC-EUR (hedged)	24-01-2022	19.4000	EUR	-7.53%	100 EUR	5.25%	-9.35%	-8.19%	-5.96%	-4.34%	4.98%	26.24%	-	-	-												25-01-2022	20-04-2021	1.89	1.50	0	-0.210		22-12-2021	1	99	0	0	76	0	112,046,506	103.16	-3.16	22.80	3.99	80	19			EQ-SEC-TECH	FFGTAE	EUR	0.3675%	50.44%	42.59%	0.89	1.03	-9.19%	9/16	EQ-SEC-TECH	FFGTAE	EUR	2.1319%	35.69%	42.64%	0.89	1.25	-1.42%	5/10	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
ISHAR	iShares Automation & Robotics UCITS ETF USD	25-01-2022	12.1737	USD	0.98%	1,000 USD	5.00%	-15.46%	-11.14%	-7.42%	-4.24%	-3.31%	21.13%	17.13%	-	-	31.12.2021	2.55%	10.14%	22.76%	39.22%							25-01-2022	30-11-2021	0.40	0.40				30-12-2021	0	100	0	0	131	0	3,940,558,880	100.00	0	27.88	4.29	60	39			EQ-SEC-TECH	ISHAR	USD	0.3675%	50.44%	42.08%	0.95	1.13	-14.86%	12/16	EQ-SEC-TECH	ISHAR	USD	2.1319%	35.69%	39.44%	0.90	1.10	0.28%	3/10	EQ-SEC-TECH	ISHAR	USD	1.8344%	-6.34%	-24.14%	0.89	0.99	-17.85%	8/8	EQ-SEC-TECH	ISHAR	USD	1.0263%	34.20%	47.60%	0.81	1.07	11.22%	2/7	EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	24-01-2022	46.0546	USD	-2.71%	1,000 USD	5.00%	-1.14%	-10.28%	-14.83%	-17.79%	-21.07%	13.72%	9.16%	5.65%	6.99%	31.12.2021	1.43%	9.66%	17.63%	42.86%	8.99%	9.23%	7.58%	10.01%	6.61%	4.85%	25-01-2022	21-04-2021	1.94	1.30	0	0.469		27-12-2021	1	99	0	0	54	0	13,259,750	101.10	-1.10	17.22	2.17	72	27			EQ-ASEAN	AIGSEAF	USD	0.3675%	22.59%	41.61%	0.90	0.94	20.43%	1/4	EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4	EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4	EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4	EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6		EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6		EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
ISHNUSBI	iShares Nasdaq US Biotechnology UCITS ETF USD	25-01-2022	5.7975	USD	2.88%	1,000 USD	5.00%	-16.33%	-18.40%	-21.38%	-16.73%	-21.77%	5.78%	-	-	-	31.12.2021	1.43%	9.48%	14.21%	26.21%							25-01-2022	30-11-2021	0.35	0.35				30-12-2021	0	100	0	0	374	0	501,875,077	100.00	0	12.64	3.66	45	55			EQ-SEC-HC	ISHNUSBI	USD	0.3675%	26.57%	39.58%	0.91	1.16	8.72%	2/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
INGIMAT	NN (L) Climate & Environment - X Cap USD	20-01-2022	1,404.1400	USD	0.36%	1,000 USD	5.00%	-7.44%	-11.16%	-4.73%	-0.78%	1.78%	16.48%	9.71%	7.63%	3.84%	31.12.2021	1.97%	8.67%	15.75%	37.86%	8.31%	10.57%	7.41%	10.87%	3.83%	5.28%	21-01-2022	30-06-2021	2.29	2.00	0	0.424	-114	22-12-2021	3	97	0	0	32	0	52,010,582	100.52	-0.52	33.29	4.22	51	46			EQ-SEC-MAT	INGIMAT	USD	0.3675%	11.91%	38.48%	0.88	0.79	28.98%	1/3	EQ-SEC-MAT	INGIMAT	USD	2.1319%	18.04%	22.41%	0.86	0.96	4.95%	3/4	EQ-SEC-MAT	INGIMAT	USD	1.8344%	-20.05%	-23.87%	0.89	0.96	-4.68%	4/4	EQ-SEC-MAT	INGIMAT	USD	1.0263%	16.07%	29.26%	0.75	0.78	16.53%	1/4	EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6		EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6		EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	20-01-2022	32.9300	USD	-1.55%	1,000 USD	5.75%	-10.95%	-16.80%	-22.17%	-21.93%	-30.50%	2.85%	3.28%	-0.06%	10.39%	31.12.2021	1.15%	10.51%	11.07%	29.04%	7.59%	6.01%	5.12%	7.28%	9.91%	6.69%	21-01-2022	30-09-2021	1.83	1.00	0	0.330	-47	02-01-2022	8	91	0	0	101	1	1,669,237,060	100.00	-0.00	13.43	3.86	32	59	0	0.00	EQ-SEC-HC	FTBDF	USD	0.3675%	26.57%	38.12%	0.92	1.21	6.18%	3/8	EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7	EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11		EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
ISHPP	iShares Physical Palladium ETC	25-01-2022	62.2800	USD	0.63%	1,000 USD	5.00%	10.03%	5.19%	-19.30%	-25.35%	-8.09%	17.19%	22.77%	15.54%	11.93%	31.12.2021	1.57%	15.50%	33.52%	43.60%	34.61%	19.53%	24.63%	21.79%	15.47%	7.98%	25-01-2022	30-11-2021		0.20				28-12-2021	0	0	0	100	0	0	20,112,235	100.00	0							COM-PRMET	ISHPP	USD	0.3675%	53.45%	37.33%	0.64	1.18	-25.66%	10/11	COM-PRMET	ISHPP	USD	2.1319%	46.52%	55.58%	0.34	0.57	28.18%	2/9	COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
NNGSE	NN (L) Global Sustainable Equity - P Cap EUR	20-01-2022	593.5400	EUR	-0.09%	100 EUR	5.00%	-4.99%	-3.98%	3.25%	12.44%	20.09%	23.38%	15.24%	12.54%	13.04%	31.12.2021	2.36%	7.17%	22.01%	20.35%	14.44%	12.22%	11.50%	8.27%	11.75%	5.11%	21-01-2022	30-06-2021	1.80	1.50	0	0.140	15	03-01-2022	1	96	0	2	52	0	375,614,202	100.00	-0.00	29.97	6.28	80	16			EQ-GLB	NNGSE	USD	0.3675%	16.69%	37.22%	0.88	1.26	16.22%	3/31	EQ-GLB	NNGSE	USD	2.1319%	24.33%	33.70%	0.86	1.30	2.64%	8/28	EQ-GLB	NNGSE	USD	1.8344%	-12.29%	-11.86%	0.85	1.29	4.58%	5/24	EQ-GLB	NNGSE	USD	1.0263%	22.48%	22.95%	0.69	1.17	-3.16%	16/23	EQ-GLB											EQ-GLB											EQ-GLB
ISHGP	iShares Gold Producers UCITS ETF	25-01-2022	13.8300	USD	1.95%	1,000 USD	5.00%	-1.46%	-6.10%	-5.11%	-12.96%	-9.86%	15.55%	7.16%	6.90%	-4.53%	31.12.2021	1.81%	16.85%	21.20%	41.10%	13.35%	14.20%	11.06%	15.42%	2.70%	9.45%	25-01-2022	30-11-2021	0.55	0.55				29-12-2021	0	100	0	0	63	0	1,867,846,769	100.00	0	15.24	1.63	56	44			COM-PRMET	ISHGP	USD	0.3675%	53.45%	36.98%	0.75	1.19	-26.78%	11/11	COM-PRMET	ISHGP	USD	2.1319%	46.52%	46.85%	0.87	1.32	-14.05%	6/9	COM-PRMET	ISHGP	USD	1.8344%	-12.47%	-10.24%	0.95	1.28	6.21%	1/6	COM-PRMET	ISHGP	USD	1.0263%	5.69%	3.59%	0.89	1.11	-2.59%	4/6	COM-PRMET											COM-PRMET											COM-PRMET
AZGSCAT	Allianz Global Small Cap Equity AT USD - acc	24-01-2022	17.4800	USD	-3.21%	100,000 EUR	5.00%	-7.85%	-10.22%	-7.85%	-10.13%	-7.37%	13.55%	9.69%	7.09%	9.44%	31.12.2021	1.69%	9.50%	15.20%	42.67%	7.79%	8.24%	7.09%	8.87%	7.19%	3.68%	25-01-2022	12-01-2022	2.10	2.05				20-01-2022	3	97	0	0	159	0	9,374,864	102.99	-2.99	17.53	2.26	5	92			EQ-GLB-SC	AZGSCAT	USD	0.3675%	25.43%	36.69%	0.74	0.86	14.70%	1/3	EQ-GLB-SC	AZGSCAT	USD	2.1319%	23.28%	21.92%	0.74	0.92	0.43%	1/3	EQ-GLB-SC	AZGSCAT	USD	1.8344%	-18.70%	-17.55%	0.87	1.17	4.60%	1/2	EQ-GLB-SC	AZGSCAT	USD	1.0263%	25.71%	25.74%	0.80	1.03	-0.70%	2/2	EQ-GLB-SC											EQ-GLB-SC											EQ-GLB-SC
ISHEVDT	iShares Electric Vehicles and Driving Technology UCITS ETF	25-01-2022	7.6920	USD	1.16%	1,000 USD	5.00%	-6.43%	-5.43%	-3.07%	-1.27%	-2.11%	-	-	-	-												25-01-2022	30-11-2021	0.40	0.40				30-12-2021	0	100	0	0	89	0	802,311,875	100.01	-0.01	13.06	1.39	69	30			EQ-SEC-TECH	ISHEVDT	USD	0.3675%	50.44%	36.54%	0.88	1.15	-21.64%	13/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
PARCHU	BNP Paribas Funds China Equity USD	21-01-2022	591.5900	USD	1.41%	1,000 USD	3.00%	0.85%	-9.43%	-17.11%	-18.54%	-26.78%	15.93%	14.19%	8.42%	7.76%	31.12.2021	1.58%	9.49%	20.60%	43.05%	15.68%	5.61%	13.11%	13.98%	9.21%	6.80%	25-01-2022	30-11-2021	2.23	1.75	0	0.176		18-01-2022	2	98	0	0	45	0	201,678,990	100.00	-0.00	18.56	2.71	92	5			EQ-CN	PARCHU	CNY	1.6412%	20.63%	35.46%	0.93	0.99	14.99%	1/12	EQ-CN	PARCHU	CNY	2.1892%	28.81%	41.22%	0.89	1.15	8.45%	3/12	EQ-CN	PARCHU	CNY	2.4844%	-12.41%	-14.64%	0.91	1.01	-2.13%	10/12	EQ-CN	PARCHU	CNY	2.6271%	31.94%	40.71%	0.95	1.27	0.73%	5/12	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12		EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12		EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARENVO	BNP Paribas Funds Climate Impact	21-01-2022	272.3800	EUR	-2.67%	100 EUR	3.00%	-10.33%	-11.29%	-6.81%	-0.79%	0.07%	17.36%	11.09%	11.10%	11.17%	31.12.2021	2.05%	7.75%	20.59%	29.69%	12.10%	11.62%	10.66%	7.25%	11.09%	4.57%	25-01-2022	30-11-2021	2.68	2.20	0	0.183		13-01-2022	3	97	0	0	52	0	1,312,689,868	100.00	0	27.84	4.03	33	65			EQ-ECO-GLB	PARENVO	USD	0.3675%	24.27%	35.40%	0.97	1.07	9.41%	1/6	EQ-ECO-GLB	PARENVO	USD	2.1319%	28.60%	33.63%	0.94	1.17	0.61%	3/6	EQ-ECO-GLB	PARENVO	USD	1.8344%	-12.91%	-14.24%	0.96	1.19	1.47%	1/5	EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5	EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12		EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11		EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
XTPHGO	Xtrackers Physical Gold EUR Hedged ETC	25-01-2022	118.3100	EUR	0.42%	100 EUR	5.00%	1.78%	1.46%	1.42%	2.35%	-2.20%	9.53%	5.95%	2.47%	-1.18%	31.12.2021	0.85%	6.80%	9.86%	21.28%	6.18%	7.45%	3.52%	5.59%	0.02%	4.72%	25-01-2022	31-12-2020	0.29	0.29		0		26-12-2021	0	0	0	100	0	0	1,679,354,656	100.00	0							COM-PRMET	XTPHGO	USD	0.3675%	53.45%	35.16%	0.76	0.64	0.88%	4/11	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
PARUSCU	BNP Paribas Funds US Small Cap USD	21-01-2022	330.3800	USD	-3.47%	1,000 USD	3.00%	-8.13%	-10.69%	-6.77%	-8.15%	-2.97%	13.27%	9.80%	9.85%	11.41%	31.12.2021	1.90%	10.43%	16.30%	40.04%	10.00%	9.24%	9.96%	8.49%	10.50%	4.37%	25-01-2022	30-11-2021	2.23	1.75	0	0.107		18-01-2022	2	98	0	0	86	0	137,587,953	100.00	-0.00	17.49	2.32	0	98			EQ-US-SC	PARUSCU	USD	0.3675%	32.26%	33.12%	0.96	0.94	2.83%	1/2	EQ-US-SC	PARUSCU	USD	2.1319%	28.50%	29.16%	0.99	1.05	-0.59%	2/2	EQ-US-SC	PARUSCU	USD	1.8344%	-13.82%	-14.92%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.15%	15.98%	0.98	1.04	-0.79%	2/2	EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
FTGLEF	Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339	20-01-2022	32.6300	EUR	0.06%	100 EUR	5.75%	2.84%	-0.09%	5.22%	8.37%	6.36%	16.47%	8.64%	7.37%	10.38%	31.12.2021	1.57%	8.26%	14.27%	29.56%	6.92%	9.34%	5.77%	7.05%	7.51%	3.01%	21-01-2022	30-09-2021	1.85	1.00	0	0.210	43	04-01-2022	8	92	0	0	48	0	190,489,253	100.71	-0.71	13.62	1.74	47	45			EQ-GLB	FTGLEF	USD	0.3675%	16.69%	32.55%	0.86	1.14	13.55%	4/31	EQ-GLB	FTGLEF	USD	2.1319%	24.33%	23.83%	0.89	1.31	-7.31%	23/28	EQ-GLB	FTGLEF	USD	1.8344%	-12.29%	-17.83%	0.84	1.15	-3.42%	22/24	EQ-GLB	FTGLEF	USD	1.0263%	22.48%	20.62%	0.74	1.44	-11.27%	21/23	EQ-GLB	FTGLEF	USD	0.3901%	7.58%	11.62%	0.94	1.61	-0.35%	27/46		EQ-GLB	FTGLEF	USD	0.1342%	-7.25%	-4.27%	0.90	1.43	-1.10%	26/42		EQ-GLB	FTGLEF	USD	0.0923%	2.42%	-0.70%	0.89	1.37	-3.98%	28/42
ISHWMF	iShares Edge MSCI World Momentum Factor UCITS ETF EUR	25-01-2022	52.7300	EUR	1.66%	100 EUR	5.00%	-10.96%	-9.82%	-2.91%	0.11%	3.51%	16.70%	14.08%	12.01%	-	31.12.2021	1.87%	5.96%	17.37%	14.66%	15.30%	5.59%					25-01-2022	31-10-2021	0.30	0.30				22-12-2021	0	100	0	0	350	0	2,944,044,489	100.00	-0.00	20.75	3.42	89	10			EQ-GLB-LC	ISHWMF	USD	0.3675%	13.25%	32.34%	0.88	0.94	19.85%	1/5	EQ-GLB-LC										EQ-GLB-LC	ISHWMF	USD	1.8344%	-7.47%	-2.39%	0.96	1.34	8.26%	1/4	EQ-GLB-LC	ISHWMF	USD	1.0263%	23.52%	32.77%	0.93	1.25	3.54%	2/4	EQ-GLB-LC											EQ-GLB-LC											EQ-GLB-LC
FFGCI	Fidelity - Global Consumer Industries Fund A-ACC-USD	24-01-2022	22.5500	USD	-7.96%	1,000 USD	5.25%	-13.20%	-13.60%	-13.77%	-12.19%	-8.59%	14.15%	12.06%	9.25%	-	31.12.2021	1.71%	6.84%	17.39%	25.46%	12.76%	7.09%	11.10%	7.71%			25-01-2022	31-12-2021	1.90	1.50	0	0.640		19-01-2022	1	99	0	0	71	0	325,228,593	105.48	-5.48	28.74	4.35	86	12			EQ-SEC-TECH	FFGCI	USD	0.3675%	50.44%	32.15%	0.86	0.84	-10.26%	10/16	EQ-SEC-TECH	FFGCI	USD	2.1319%	35.69%	27.65%	0.82	0.79	-1.15%	4/10	EQ-SEC-TECH	FFGCI	USD	1.8344%	-6.34%	-7.97%	0.74	0.72	-3.89%	7/8	EQ-SEC-TECH	FFGCI	USD	1.0263%	34.20%	29.43%	0.68	0.65	6.83%	3/7	EQ-SEC-TECH	FFGCI	USD	0.3901%	14.77%	3.77%	0.78	0.82	-8.46%	6/6		EQ-SEC-TECH	FFGCI	USD	0.1342%	9.16%	5.81%	0.70	0.75	4.75%	3/6		EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	25-01-2022	12.8232	USD	1.33%	1,000 USD	5.00%	-7.51%	-3.33%	3.08%	7.31%	15.73%	23.08%	18.32%	-	-	31.12.2021	2.29%	7.57%	22.00%	23.35%							25-01-2022	30-11-2021	0.20	0.20				30-12-2021	0	100	0	0	134	0	8,289,466,803	100.03	-0.03	21.06	4.01	76	24			EQ-US-LC	ISHSMUS	USD	0.3675%	20.18%	31.59%	0.95	1.12	8.98%	1/8	EQ-US-LC	ISHSMUS	USD	2.1319%	30.56%	33.43%	0.97	1.16	-1.76%	4/7	EQ-US-LC	ISHSMUS	USD	1.8344%	-6.16%	-2.06%	0.97	1.20	5.66%	1/6	EQ-US-LC	ISHSMUS	USD	1.0263%	21.04%	22.67%	0.93	1.22	-2.83%	4/6	EQ-US-LC											EQ-US-LC											EQ-US-LC
ISHUSSC	iShares MSCI USA Small Cap UCITS ETF	25-01-2022	457.3478	USD	2.84%	1,000 USD	5.00%	-8.58%	-11.28%	-6.13%	-7.56%	0.39%	13.50%	10.33%	9.91%	11.82%	31.12.2021	1.84%	11.05%	17.53%	44.73%	10.31%	9.40%	10.24%	8.80%	10.41%	4.91%	25-01-2022	31-10-2021	0.43	0.43				27-12-2021	0	100	0	0	1946	0	1,391,373,220	100.29	-0.29	14.79	2.13	0	99			EQ-US-SC	ISHUSSC	USD	0.3675%	32.26%	31.41%	0.97	1.06	-2.82%	2/2	EQ-US-SC	ISHUSSC	USD	2.1319%	28.50%	27.85%	0.99	0.95	0.59%	1/2	EQ-US-SC	ISHUSSC	USD	1.8344%	-13.82%	-12.71%	0.98	0.95	0.29%	1/2	EQ-US-SC	ISHUSSC	USD	1.0263%	16.15%	16.33%	0.98	0.96	0.79%	1/2	EQ-US-SC											EQ-US-SC											EQ-US-SC
ISHCHI	iShares MSCI China A UCITS ETF	25-01-2022	6.0775	USD	-1.82%	1,000 USD	5.00%	-6.28%	-6.23%	-5.08%	-3.30%	-10.52%	20.19%	11.44%	-	-	31.12.2021	2.09%	9.57%	19.77%	34.18%	10.73%	12.21%					25-01-2022	30-11-2021	0.40	0.40				30-12-2021	0	100	0	0	491	0	2,160,845,574	100.00	0	14.95	2.01	95	5			EQ-CN	ISHCHI	CNY	1.6412%	20.63%	30.87%	0.73	0.89	12.38%	2/12	EQ-CN	ISHCHI	CNY	2.1892%	28.81%	42.11%	0.73	1.09	10.92%	1/12	EQ-CN	ISHCHI	CNY	2.4844%	-12.41%	-21.51%	0.78	0.94	-10.00%	12/12	EQ-CN	ISHCHI	CNY	2.6271%	31.94%	19.02%	0.57	0.55	0.12%	6/12	EQ-CN											EQ-CN											EQ-CN
AMUEFGE	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)	20-01-2022	415.7000	EUR	-1.01%	100 EUR	4.50%	-3.69%	-0.79%	3.92%	12.29%	19.12%	21.43%	-	-	-												21-01-2022	08-03-2021	1.75	1.50				22-12-2021	1	99	0	-0	39	0	525,341,675	108.56	-8.56	28.00	6.28	86	13			EQ-US-GRO	AMUEFG	USD	0.3675%	29.88%	30.52%	0.99	1.00	0.54%	2/5	EQ-US-GRO	AMUEFG	USD	2.1319%	32.44%	33.64%	0.98	1.02	0.55%	2/5	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO
AMCEE	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	19-01-2022	17.0700	EUR	-0.18%	100 EUR	4.50%	-0.35%	-11.69%	-16.65%	-19.78%	-24.87%	6.73%	6.70%	5.58%	7.41%	31.12.2021	0.83%	8.65%	10.73%	29.48%	9.04%	4.79%	9.41%	8.30%	9.66%	5.23%	21-01-2022	31-08-2020	2.15	1.80	0	0.634		22-12-2021	2	99	0	-1	112	0	190,062,779	102.65	-2.65	16.79	2.40	90	8			EQ-CN	AMCEU	CNY	1.6412%	20.63%	30.26%	0.85	1.29	4.17%	5/12	EQ-CN	AMCEU	CNY	2.1892%	28.81%	26.25%	0.94	1.13	-6.13%	11/12	EQ-CN										EQ-CN										EQ-CN											EQ-CN											EQ-CN
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Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok