Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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.	Frequency	Number of payments	Expected dividend	Div. yield	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 %	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
PARET	BNP Paribas Funds Turkey Equity USD	30-06-2022	35.0700	USD	-0.26%	100,000 EUR	3.00%	-6.93%	-5.73%	3.06%	-11.86%	-6.18%	-5.91%	-12.66%	-9.85%	-8.19%	31.05.2022	0.40%	16.18%	-2.67%	23.54%	-9.63%	8.97%	-9.96%	2.72%	-10.42%	1.92%	02-07-2022							05-04-2022	2.23	1.75	0	0.738		09-06-2022	1	99	0	0	32	0	278,942	101.64	-1.64	4.50	0.95	0	99	EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4		EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3		EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTU	BNP Paribas Funds Turkey Equity EUR	30-06-2022	113.8800	EUR	-0.02%	100 EUR	3.00%	-4.03%	0.69%	11.72%	-2.28%	6.44%	-3.18%	-11.12%	-9.02%	-6.39%	31.05.2022	0.50%	15.95%	-2.28%	25.50%	-9.69%	8.98%	-10.21%	1.95%	-8.93%	2.12%	02-07-2022							13-06-2022	2.23	1.75	0	0.620		20-06-2022	2	98	0	0	33	0	13,671,656	100.00	0	4.58	1.00	0	98	EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4		EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3		EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	01-07-2022	17.2100	USD	-0.23%	1,000 USD	5.75%	-0.41%	-9.33%	-21.56%	-24.75%	-32.32%	-2.97%	2.17%	2.75%	2.05%	31.05.2022	0.18%	10.22%	8.45%	33.46%	7.99%	7.94%	9.74%	10.06%	5.31%	4.21%	02-07-2022							28-02-2022	2.45	2.10	0	0.030	23	29-05-2022	3	97	0	0	49	0	289,838,328	100.11	-0.11	10.28	1.66	86	11	EQ-BRIC	FTBRU	USD	0.3675%	14.32%	10.58%	0.99	1.07	-4.67%	2/2	EQ-BRIC	FTBRU	USD	2.1319%	24.32%	29.67%	0.97	1.00	5.32%	1/2	EQ-BRIC	FTBRU	USD	1.8344%	-16.28%	-15.93%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2	EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5		EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6		EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	30-06-2022	37.2948	USD	-0.82%	1,000 USD	5.00%	2.08%	-8.38%	-20.03%	-24.92%	-34.65%	2.93%	1.95%	1.15%	5.29%	31.05.2022	0.63%	10.09%	15.56%	47.49%	8.95%	9.39%	7.77%	9.90%	6.38%	5.34%	01-07-2022							22-03-2022	1.96	1.30	0	0.469		27-06-2022	2	98	0	0	55	0	19,211,367	100.03	-0.03	15.65	1.76	65	33	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
ISHEMA	iShares MSCI EM Asia UCITS ETF USD	02-07-2022	154.7600	USD	0.00%	1,000 USD	5.00%	-3.57%	-10.60%	-18.35%	-18.08%	-25.34%	1.95%	2.65%	3.42%	4.74%	31.05.2022	0.62%	8.07%	11.19%	34.80%	7.66%	5.82%	8.63%	9.01%	6.22%	4.19%	02-07-2022							13-06-2022	0.20	0.20				29-06-2022	1	99	0	0	661	0	1,673,026,529	100.00	-0.00	12.24	1.55	95	4	EQ-ASEAN	ISHEMA	USD	0.3675%	22.59%	25.98%	0.95	1.02	2.96%	2/4	EQ-ASEAN	ISHEMA	USD	2.1319%	20.93%	21.61%	0.95	1.15	-2.13%	3/4	EQ-ASEAN	ISHEMA	USD	1.8344%	-14.51%	-16.75%	0.96	1.09	-0.74%	3/4	EQ-ASEAN	ISHEMA	USD	1.0263%	36.47%	41.79%	0.95	1.15	0.11%	3/4	EQ-ASEAN											EQ-ASEAN											EQ-ASEAN
FFASE	Fidelity - ASEAN Fund A-ACC-USD	01-07-2022	23.3200	USD	-0.85%	1,000 USD	5.25%	-8.12%	-13.08%	-12.66%	-12.03%	-10.38%	-3.26%	0.82%	1.22%	1.63%	31.05.2022	0.35%	9.63%	5.74%	30.66%	2.41%	6.46%	3.25%	4.90%	1.34%	2.83%	02-07-2022							20-05-2022	1.94	1.50	0	0.340		31-05-2022	5	95	0	0	117	0	128,637,020	100.00	-0.00	13.49	1.52	66	27	EQ-ASEAN	FFASE	USD	0.3675%	22.59%	2.03%	0.91	0.97	-19.96%	4/4	EQ-ASEAN	FFASE	USD	2.1319%	20.93%	9.95%	0.79	0.64	-4.21%	4/4	EQ-ASEAN	FFASE	USD	1.8344%	-14.51%	-7.79%	0.87	0.73	2.29%	2/4	EQ-ASEAN	FFASE	USD	1.0263%	36.47%	26.80%	0.74	0.61	4.26%	2/4	EQ-ASEAN	FFASE	USD	0.3901%	5.22%	12.21%	0.91	1.07	6.64%	2/6		EQ-ASEAN	FFASE	USD	0.1342%	-22.12%	-17.83%	0.91	1.06	-3.20%	4/6		EQ-ASEAN	FFASE	USD	0.0923%	7.18%	12.59%	0.88	0.90	6.09%	1/3
FFSEU	Fidelity - South East Asia Fund A-ACC-USD	01-07-2022	27.6500	USD	-0.54%	1,000 USD	5.25%	-1.29%	-7.93%	-16.29%	-18.07%	-24.25%	2.31%	4.85%	5.21%	5.56%	31.05.2022	0.60%	8.24%	12.70%	35.18%	10.01%	6.45%	10.40%	9.13%	7.21%	4.41%	02-07-2022							20-05-2022	1.92	1.50	0	0.410		31-05-2022	4	96	0	0	71	0	156,863,226	100.38	-0.38	15.17	2.00	88	4	EQ-ASEAN	FFSEU	USD	0.3675%	22.59%	24.05%	0.93	1.07	-0.11%	3/4	EQ-ASEAN	FFSEU	USD	2.1319%	20.93%	26.43%	0.91	1.19	1.99%	2/4	EQ-ASEAN	FFSEU	USD	1.8344%	-14.51%	-12.44%	0.93	1.09	3.46%	1/4	EQ-ASEAN	FFSEU	USD	1.0263%	36.47%	42.23%	0.92	1.04	4.38%	1/4	EQ-ASEAN	FFSEU	USD	0.3901%	5.22%	11.85%	0.90	1.16	5.84%	3/6		EQ-ASEAN	FFSEU	USD	0.1342%	-7.93%	-17.83%	0.91	1.26	14.61%	1/6		EQ-ASEAN	FFSEU	USD	0.0923%	7.18%	-1.27%	0.85	1.23	-10.05%	3/3
ISHSMEM	iShares Sustainable MSCI Emerging Markets SRI UCITS ETF	02-07-2022	7.1025	USD	0.00%	1,000 USD	5.00%	-4.79%	-12.69%	-15.33%	-16.81%	-22.57%	2.04%	3.54%	-	-	31.05.2022	0.67%	9.76%	11.27%	34.80%							02-07-2022							13-06-2022	0.25	0.25				30-06-2022	1	99	0	0	181	0	3,899,771,488	100.00	0	13.71	1.79	90	8	EQ-GEM	ISHSMEM	USD	0.3675%	16.49%	20.03%	0.92	1.14	1.23%	6/14	EQ-GEM	ISHSMEM	USD	2.1319%	20.79%	17.36%	0.89	0.93	-2.21%	10/13	EQ-GEM	ISHSMEM	USD	1.8344%	-18.16%	-10.35%	0.92	1.03	8.32%	1/14	EQ-GEM	ISHSMEM	USD	1.0263%	35.32%	34.07%	0.87	1.02	-2.09%	11/14	EQ-GEM											EQ-GEM											EQ-GEM
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	01-07-2022	38.4400	USD	-0.75%	1,000 USD	5.75%	-5.58%	-12.24%	-22.50%	-23.94%	-31.92%	-2.61%	0.34%	2.13%	1.45%	31.05.2022	0.33%	9.61%	9.26%	36.23%	6.64%	7.00%	7.94%	9.38%	3.81%	3.82%	02-07-2022							28-02-2022	2.00	1.65	0	0.020	53	26-05-2022	-0	100	0	0	79	0	219,955,932	100.41	-0.41	10.20	1.36	88	12	EQ-GEM	FTEMF	USD	0.3675%	16.49%	17.19%	0.88	1.14	-1.58%	10/14	EQ-GEM	FTEMF	USD	2.1319%	20.79%	27.23%	0.92	1.13	3.93%	3/13	EQ-GEM	FTEMF	USD	1.8344%	-18.16%	-17.75%	0.82	1.05	1.37%	5/14	EQ-GEM	FTEMF	USD	1.0263%	35.32%	38.42%	0.89	1.05	1.30%	5/14	EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18		EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18		EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
FFEMFU	Fidelity - Emerging Markets Focus Fund A-ACC-USD	01-07-2022	14.7000	USD	-1.01%	1,000 USD	5.25%	-5.59%	-13.68%	-22.75%	-21.14%	-24.42%	2.10%	5.44%	5.52%	-	31.05.2022	0.76%	8.89%	15.95%	35.24%	11.50%	8.08%					02-07-2022							17-05-2022	1.93	1.50	0	0.620		12-06-2022	5	95	0	0	47	0	28,492,018	101.77	-1.77	15.77	2.73	88	4	EQ-GEM	FFEMFU	USD	0.3675%	16.49%	23.43%	0.96	1.09	5.51%	3/14	EQ-GEM	FFEMFU	USD	2.1319%	20.79%	30.40%	0.88	1.05	8.74%	1/13	EQ-GEM	FFEMFU	USD	1.8344%	-18.16%	-13.63%	0.89	1.09	6.32%	2/14	EQ-GEM	FFEMFU	USD	1.0263%	35.32%	41.72%	0.89	1.15	1.23%	6/14	EQ-GEM											EQ-GEM											EQ-GEM
AMEEIDU	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD	30-06-2022	113.7300	USD	-0.89%	1,000 USD	4.50%	-4.96%	-11.29%	-19.40%	-21.86%	-27.96%	0.38%	1.78%	2.18%	3.21%	31.05.2022	0.51%	8.62%	10.66%	34.12%	6.64%	6.58%	6.78%	7.81%	4.52%	3.74%	02-07-2022							29-04-2022	2.05	1.70				01-06-2022	2	98	0	-0	143	0	46,755,307	112.48	-12.48	10.65	1.80	86	12	EQ-GEM	AMEEIDU	USD	0.3675%	16.49%	18.74%	0.96	0.99	2.39%	5/14	EQ-GEM	AMEEIDU	USD	2.1319%	20.79%	22.78%	0.94	1.12	-0.23%	5/13	EQ-GEM	AMEEIDU	USD	1.8344%	-18.16%	-16.05%	0.96	1.13	4.61%	3/14	EQ-GEM	AMEEIDU	USD	1.0263%	35.32%	33.79%	0.95	1.00	-1.60%	9/14	EQ-GEM	AMEEIDU	USD	0.3901%	15.52%	13.00%	0.89	1.06	-3.49%	13/18		EQ-GEM	AMEEIDU	USD	0.1342%	-12.81%	-17.33%	0.93	1.10	6.19%	5/18		EQ-GEM	AMEEIDU	USD	0.0923%	-2.19%	4.84%	0.93	1.08	7.21%	2/21
AMEEWU	AMUNDI FUNDS EQUITY EMERGING WORLD - AU	30-06-2022	108.5500	USD	-1.13%	1,000 USD	4.50%	-6.03%	-12.71%	-17.93%	-19.48%	-25.77%	0.11%	1.64%	2.11%	2.42%	31.05.2022	0.53%	8.73%	9.63%	31.84%	5.69%	6.36%	6.36%	7.59%	3.72%	3.41%	02-07-2022							29-04-2022	2.50	0				02-06-2022	3	97	0	0	187	0	48,693,693	104.13	-4.13	10.62	1.70	81	14	EQ-GEM	AMEEWU	USD	0.3675%	16.49%	13.47%	0.98	1.02	-3.42%	11/14	EQ-GEM	AMEEWU	USD	2.1319%	20.79%	23.80%	0.96	1.11	0.98%	4/13	EQ-GEM	AMEEWU	USD	1.8344%	-18.16%	-17.57%	0.96	1.16	3.84%	4/14	EQ-GEM	AMEEWU	USD	1.0263%	35.32%	33.67%	0.97	1.17	-7.32%	14/14	EQ-GEM	AMEEWU	USD	0.3901%	15.52%	19.36%	0.89	1.14	1.67%	8/18		EQ-GEM	AMEEWU	USD	0.1342%	-15.73%	-17.33%	0.93	1.14	3.97%	6/18		EQ-GEM	AMEEWU	USD	0.0923%	-2.19%	1.14%	0.93	1.14	3.65%	10/21
FFEM	Fidelity - Emerging Markets Fund A-ACC-USD	01-07-2022	17.9400	USD	-1.10%	1,000 USD	5.25%	-6.85%	-16.25%	-30.79%	-29.76%	-35.07%	-2.10%	0.90%	1.72%	3.60%	31.05.2022	0.47%	9.63%	14.22%	40.88%	8.64%	8.85%	8.23%	8.97%	5.93%	4.25%	02-07-2022							20-05-2022	1.91	1.50	0	0.880		31-05-2022	3	97	0	0	71	1	305,481,249	101.92	-1.92	12.67	2.44	92	4	EQ-GEM	FFEM	USD	0.3675%	16.49%	26.02%	0.96	1.11	7.72%	2/14	EQ-GEM	FFEM	USD	2.1319%	20.79%	29.81%	0.90	1.16	6.00%	2/13	EQ-GEM	FFEM	USD	1.8344%	-18.16%	-21.02%	0.90	1.15	0.04%	9/14	EQ-GEM	FFEM	USD	1.0263%	35.32%	43.32%	0.91	1.18	1.96%	4/14	EQ-GEM	FFEM	USD	0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18		EQ-GEM	FFEM	USD	0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18		EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
PARWE	BNP Paribas Funds Emerging Equity USD	30-06-2022	521.3300	USD	-1.65%	1,000 USD	3.00%	-8.13%	-15.62%	-20.05%	-23.33%	-30.99%	-7.01%	-2.65%	-0.83%	-	31.05.2022	-0.03%	9.13%	2.44%	27.22%	3.18%	5.04%	5.19%	6.56%			02-07-2022							09-05-2022	2.23	1.75	0	0.322		09-06-2022	2	98	0	0	51	0	89,333,229	100.00	-0.00	13.91	2.26	89	9	EQ-GEM	PARWE	USD	0.3675%	16.49%	11.56%	0.81	0.94	-3.89%	12/14	EQ-GEM	PARWE	USD	2.1319%	20.79%	19.16%	0.90	1.11	-3.61%	12/13	EQ-GEM	PARWE	USD	1.8344%	-18.16%	-18.77%	0.93	1.05	0.35%	8/14	EQ-GEM	PARWE	USD	1.0263%	35.32%	39.45%	0.90	1.00	4.15%	3/14	EQ-GEM	PARWE	USD	0.3901%	15.52%	19.87%	0.83	1.02	4.12%	5/18		EQ-GEM	PARWE	USD	0.1342%	-18.38%	-17.33%	0.82	1.19	2.21%	8/18		EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
ISHEMIMI	iShares Core MSCI Emerging Markets IMI UCITS ETF USD	02-07-2022	29.0300	USD	0.00%	1,000 USD	5.00%	-6.29%	-13.11%	-18.58%	-18.59%	-24.22%	0.58%	2.21%	2.66%	-	31.05.2022	0.59%	8.58%	10.06%	32.55%	6.19%	6.24%	7.17%	8.24%			02-07-2022							13-06-2022	0.18	0.18				30-06-2022	1	99	0	0	3009	0	16,125,299,825	100.02	-0.02	11.42	1.51	79	20	EQ-GEM	ISHEMIMI	USD	0.3675%	16.49%	17.98%	0.95	1.05	0.73%	9/14	EQ-GEM	ISHEMIMI	USD	2.1319%	20.79%	19.40%	0.95	1.06	-2.47%	11/13	EQ-GEM	ISHEMIMI	USD	1.8344%	-18.16%	-18.65%	0.96	1.08	1.18%	6/14	EQ-GEM	ISHEMIMI	USD	1.0263%	35.32%	36.65%	0.95	1.11	-2.40%	12/14	EQ-GEM											EQ-GEM											EQ-GEM
ABEMIU	Aberdeen Global - Emerging Markets Infrastructure Equity Fund	30-06-2022	7.3997	USD	-0.17%	100,000 EUR	6.38%	-6.14%	-13.93%	-19.42%	-20.14%	-25.02%	-3.42%	-2.51%	-1.28%	-0.74%	31.05.2022	0.19%	8.82%	6.16%	25.02%	2.02%	6.43%	2.34%	6.27%	-0.09%	2.50%	02-07-2022							28-02-2022	2.02	1.75	0	0.209		05-06-2022	3	96	0	0	39	0	4,396,669	101.76	-1.76	15.49	2.76	65	31	EQ-SEC-UTI	ABEMIUF	USD	0.3675%	16.49%	11.36%	0.95	0.94	-4.17%	13/14	EQ-GEM	ABEMIUF	USD	2.1319%	20.79%	15.51%	0.86	0.79	-1.32%	7/13	EQ-GEM	ABEMIUF	USD	1.8344%	-18.16%	-19.81%	0.86	0.80	-5.56%	13/14	EQ-GEM	ABEMIUF	USD	1.0263%	35.32%	27.86%	0.80	0.81	-0.89%	8/14	EQ-SEC-UTI	ABEMIUF	USD	0.3901%	15.52%	21.37%	0.86	0.97	6.23%	2/18		EQ-SEC-UTI	ABEMIUF	USD	0.1342%	-28.73%	-17.33%	0.88	0.99	-11.66%	18/18		EQ-SEC-UTI	ABEMIUF	USD	0.0923%	-2.19%	1.88%	0.86	1.00	4.07%	6/21
AZSEMAT	Allianz Best Styles Emerging Markets Equity AT EUR - acc	01-07-2022	132.4800	EUR	-1.24%	100,000 EUR	5.00%	-6.54%	-11.63%	-13.82%	-14.71%	-20.21%	2.92%	1.69%	-	-	31.05.2022	0.69%	7.66%	10.13%	27.49%	3.84%	7.73%					02-07-2022							03-06-2022	1.95	0				13-06-2022	1	99	0	0	77	0	4,722,960	192.19	-92.19	7.70	1.15	91	8	EQ-GEM	AZSEMAT	USD	0.3675%	16.49%	16.85%	0.75	0.70	5.27%	4/14	EQ-GEM	AZSEMAT	USD	2.1319%	20.79%	17.03%	0.75	0.82	-0.46%	6/13	EQ-GEM	AZSEMAT	USD	1.8344%	-18.16%	-21.22%	0.81	1.01	-2.91%	12/14	EQ-GEM	AZSEMAT	USD	1.0263%	35.32%	35.45%	0.75	1.02	-0.58%	7/14	EQ-GEM											EQ-GEM											EQ-GEM
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	01-07-2022	18.2108	USD	-0.37%	1,000 USD	5.00%	-4.72%	-13.56%	-28.27%	-29.57%	-34.33%	-1.52%	0.02%	0.25%	1.50%	31.05.2022	0.45%	10.73%	11.65%	42.87%	6.24%	7.82%	6.73%	9.78%	3.34%	4.23%	02-07-2022							22-03-2022	1.99	1.30	0	0.850		27-06-2022	1	99	0	0	42	0	23,481,838	104.14	-4.14	13.57	1.89	80	19	EQ-GEM	AIGGEMF	USD	0.3675%	16.49%	28.86%	0.93	1.03	11.82%	1/14	EQ-GEM	AIGGEMF	USD	2.1319%	20.79%	20.24%	0.88	1.05	-1.45%	8/13	EQ-GEM	AIGGEMF	USD	1.8344%	-18.16%	-21.89%	0.95	1.12	-1.31%	11/14	EQ-GEM	AIGGEMF	USD	1.0263%	35.32%	43.70%	0.92	1.10	5.03%	2/14	EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18		EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18		EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
BNPNF	BNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]	30-06-2022	90.8700	USD	-1.20%	1,000 USD	3.00%	-10.74%	-16.56%	-13.58%	-17.43%	-15.32%	-9.67%	-3.46%	-2.52%	-	31.05.2022	-0.18%	10.25%	-1.67%	24.50%	-0.97%	6.94%	0.72%	3.62%			02-07-2022							09-05-2022	2.38	1.90	0	0.318		12-06-2022	0	100	0	0	57	0	699,798	100.00	0	13.32	2.15	68	30	EQ-GEM	BNPNF	USD	0.3675%	16.49%	-5.12%	0.84	0.86	-19.34%	14/14	EQ-GEM	BNPNF	USD	2.1319%	20.79%	9.14%	0.73	0.60	-4.15%	13/13	EQ-GEM	BNPNF	USD	1.8344%	-18.16%	-10.45%	0.79	0.55	-1.21%	10/14	EQ-GEM	BNPNF	USD	1.0263%	35.32%	27.60%	0.63	0.45	11.28%	1/14	EQ-GEM											EQ-GEM											EQ-GEM
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	01-07-2022	28.5200	USD	0.78%	1,000 USD	5.75%	-8.56%	-28.07%	-40.17%	-37.28%	-36.28%	8.19%	13.74%	14.29%	14.90%	31.05.2022	1.37%	11.10%	31.10%	41.39%	26.64%	14.10%	24.28%	16.46%	20.82%	10.38%	02-07-2022							28-02-2022	1.81	1.50	0	0.190	-34	25-05-2022	4	94	0	1	74	0	3,961,212,503	100.01	-0.01	32.60	5.60	70	20	EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6		EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
ISHAR	iShares Automation & Robotics UCITS ETF USD	02-07-2022	9.0550	USD	0.00%	1,000 USD	5.00%	-11.23%	-23.23%	-36.89%	-30.59%	-30.41%	5.40%	8.11%	-	-	31.05.2022	1.30%	10.75%	22.91%	38.99%							02-07-2022							13-06-2022	0.40	0.40				30-06-2022	0	100	0	0	162	0	2,939,276,013	100.70	-0.70	22.44	3.14	30	70	EQ-SEC-TECH	ISHAR	USD	0.3675%	50.44%	42.08%	0.95	1.13	-14.86%	12/16	EQ-SEC-TECH	ISHAR	USD	2.1319%	35.69%	39.44%	0.90	1.10	0.28%	3/10	EQ-SEC-TECH	ISHAR	USD	1.8344%	-6.34%	-24.14%	0.89	0.99	-17.85%	8/8	EQ-SEC-TECH	ISHAR	USD	1.0263%	34.20%	47.60%	0.81	1.07	11.22%	2/7	EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
INGICT	NN (L) Smart Connectivity - X Cap USD	01-07-2022	1,615.7300	USD	0.65%	1,000 USD	5.00%	-6.37%	-21.10%	-34.92%	-33.10%	-30.84%	-0.69%	5.15%	8.01%	8.85%	31.05.2022	0.60%	9.91%	14.86%	23.95%	14.13%	7.94%	14.77%	7.94%	13.36%	4.54%	02-07-2022							30-06-2021	2.30	2.00	0	0.368	20	26-05-2022	1	99	0	0	34	0	17,437,237	100.04	-0.04	33.05	7.62	45	54	EQ-SEC-TECH	INGICT	USD	0.3675%	50.44%	23.69%	0.92	1.18	-35.93%	15/16	EQ-SEC-TECH	INGICT	USD	2.1319%	35.69%	39.00%	0.89	1.25	-5.11%	7/10	EQ-SEC-TECH	INGICT	USD	1.8344%	-6.34%	-6.26%	0.80	1.18	1.56%	4/8	EQ-SEC-TECH	INGICT	USD	1.0263%	34.20%	29.21%	0.89	1.27	-13.81%	7/7	EQ-SEC-TECH	INGICT	USD	0.3901%	14.77%	23.86%	0.92	1.04	8.48%	1/6		EQ-SEC-TECH	INGICT	USD	0.1342%	3.57%	5.81%	0.91	1.15	-3.07%	4/6		EQ-SEC-TECH	INGICT	USD	0.0923%	17.51%	19.01%	0.94	1.12	-0.62%	3/6
ABTE	Aberdeen Global - Technology Equity Fund	01-07-2022	6.7699	USD	-1.12%	100,000 EUR	6.38%	-10.11%	-30.35%	-44.12%	-47.17%	-47.22%	-0.03%	4.67%	5.55%	7.11%	31.05.2022	0.71%	10.79%	24.49%	42.53%	19.95%	13.15%	16.49%	13.31%	12.99%	7.33%	02-07-2022							28-02-2022	1.94	1.75	0	0.222		24-05-2022	5	94	0	0	38	0	215,104,158	109.85	-9.85	35.00	5.16	43	52	EQ-SEC-TECH	ABTEF	USD	0.3675%	50.44%	55.94%	0.56	0.67	22.16%	4/16	EQ-SEC-TECH	ABTEF	USD	2.1319%	35.69%	41.23%	0.45	0.55	20.70%	1/10	EQ-SEC-TECH	ABTEF	USD	1.8344%	-6.34%	-7.86%	0.61	0.72	-3.79%	6/8	EQ-SEC-TECH	ABTEF	USD	1.0263%	34.20%	31.06%	0.32	0.37	17.90%	1/7	EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6		EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6		EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
FFGCI	Fidelity - Global Consumer Industries Fund A-ACC-USD	01-07-2022	18.2100	USD	-0.55%	1,000 USD	5.25%	-6.18%	-20.13%	-30.31%	-26.93%	-30.71%	1.03%	4.65%	5.31%	-	31.05.2022	0.63%	7.93%	15.78%	29.35%	12.79%	7.38%	11.44%	7.52%			02-07-2022							17-05-2022	1.90	1.50	0	0.700		10-06-2022	2	97	0	0	71	0	236,204,323	106.23	-6.23	23.47	3.67	83	15	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
ISHD	iShares Digitalisation UCITS ETF USD	02-07-2022	6.6500	USD	0.00%	1,000 USD	5.00%	-7.24%	-22.81%	-34.61%	-37.41%	-40.73%	-1.81%	4.53%	-	-	31.05.2022	0.45%	11.13%	16.76%	42.02%							02-07-2022							13-06-2022	0.40	0.40				30-06-2022	0	100	0	0	218	0	1,153,987,564	100.00	-0.00	21.50	2.86	39	61	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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	30-06-2022	1,553.9700	EUR	-1.33%	100 EUR	3.00%	-7.89%	-19.23%	-26.99%	-17.33%	-12.66%	13.74%	17.52%	15.35%	16.66%	31.05.2022	1.58%	8.23%	26.47%	19.96%	23.78%	9.70%	21.41%	10.00%	20.86%	8.57%	02-07-2022							09-05-2022	1.98	1.50	0	0.052		10-06-2022	1	99	0	0	44	0	1,477,360,582	100.00	-0.00	21.69	4.94	67	32	EQ-SEC-TECH	PARWT	USD	0.3675%	50.44%	52.79%	0.86	1.16	-5.83%	8/16	EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6		EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6		EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PARJSC	BNP Paribas Funds Japan Small Cap	30-06-2022	13,230.0000	JPY	-2.54%	150,000 JPY	3.00%	-5.06%	-8.23%	-14.17%	-10.33%	-7.89%	8.17%	3.07%	5.94%	13.50%	31.05.2022	1.03%	8.10%	9.61%	26.37%	4.65%	7.90%	8.56%	5.08%	11.82%	7.32%	02-07-2022							13-06-2022	2.38	1.75	0	0.085		02-07-2022	6	94	0	0	111	0	2,412,701,374	100.02	-0.02	9.99	1.11	1	93	EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3	EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	01-07-2022	25.0091	EUR	-1.27%	100,000 EUR	6.38%	-1.86%	-5.36%	-14.02%	-19.38%	-16.83%	0.86%	1.67%	1.10%	10.52%	31.05.2022	0.30%	8.36%	5.94%	23.66%	4.95%	4.90%	6.06%	5.52%	9.44%	8.16%	02-07-2022							28-02-2022	1.72	1.50	0	0.432		04-06-2022	2	98	0	0	64	0	22,431,525	100.79	-0.79	13.55	1.55	1	97	EQ-JAP-SC	ABJSC	EUR	-0.5748%	17.62%	15.14%	0.91	1.05	-3.41%	3/3	EQ-JAP-SC	ABJSC	EUR	-0.4977%	24.16%	27.82%	0.82	0.85	7.34%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0601%	-22.97%	-17.18%	0.91	0.96	4.80%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0463%	33.82%	22.21%	0.85	0.84	-6.04%	3/3	EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2		EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2		EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
AZROIN	Allianz Oriental Income - AT - USD - acc	01-07-2022	177.8900	USD	-2.29%	1,000 USD	5.00%	-11.34%	-20.69%	-30.32%	-26.31%	-29.16%	11.34%	8.07%	7.27%	8.06%	31.05.2022	1.59%	10.21%	25.68%	43.11%	16.98%	13.01%	13.62%	11.93%	10.26%	6.55%	02-07-2022							23-05-2022	1.85	0				02-06-2022	-2	102	0	0	59	0	178,537,113	110.48	-10.48	12.71	2.03	53	49	EQ-ASPAC	AZROIN	USD	0.3675%	22.86%	48.41%	0.77	0.80	30.11%	1/13	EQ-ASPAC	AZROIN	USD	2.1319%	22.04%	43.13%	0.76	0.96	21.78%	1/13	EQ-ASPAC	AZROIN	USD	1.8344%	-16.10%	-19.07%	0.83	1.10	-1.17%	10/13	EQ-ASPAC	AZROIN	USD	1.0263%	32.86%	34.92%	0.72	0.98	2.54%	5/13	EQ-ASPAC	AZROIN	USD	0.3901%	10.92%	7.43%	0.22	0.26			n.r.	EQ-ASPAC	AZROIN	USD	0.1342%	-2.49%	-9.00%	0.28	0.30			n.r.	EQ-ASPAC	AZROIN	USD	0.0923%	8.27%	-5.70%	0.18	0.24			n.r.
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	01-07-2022	87.1065	USD	-0.99%	100,000 EUR	6.38%	-5.35%	-12.48%	-20.00%	-20.58%	-26.03%	0.79%	2.51%	2.62%	3.16%	31.05.2022	0.56%	8.49%	12.33%	34.50%	8.36%	7.05%	7.76%	9.20%	4.42%	4.02%	02-07-2022	04-01-1994	0.042		1			31-03-2022	1.99	1.75	0	0.157		02-07-2022	1	99	0	0	61	0	1,229,597,147	105.82	-5.82	17.16	2.46	96	3	EQ-ASPAC	ABAPU	USD	0.3675%	22.86%	27.95%	0.93	0.95	6.27%	2/13	EQ-ASPAC	ABAPU	USD	2.1319%	22.04%	21.24%	0.91	0.92	0.73%	4/13	EQ-ASPAC	ABAPU	USD	1.8344%	-16.10%	-11.45%	0.93	0.99	4.51%	1/13	EQ-ASPAC	ABAPU	USD	1.0263%	32.86%	32.97%	0.88	0.91	2.89%	3/13	EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13		EQ-ASPAC	ABAPUF	USD	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13		EQ-ASPAC	ABAPUF	USD	0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
ISHPEJ	iShares Core MSCI Pacific ex Japan UCITS ETF	02-07-2022	154.6200	USD	0.00%	1,000 USD	5.00%	-8.51%	-14.41%	-11.23%	-10.12%	-15.05%	-0.61%	2.99%	3.47%	4.62%	31.05.2022	0.57%	9.61%	8.27%	29.11%	5.45%	6.36%	6.21%	5.87%	4.21%	2.95%	02-07-2022							13-06-2022	0.20	0.20				29-06-2022	1	99	0	0	118	0	3,034,408,844	100.25	-0.25	14.33	1.64	95	4	EQ-ASPAC	ISHPEJ	USD	0.3675%	22.86%	10.50%	0.83	0.95	-11.25%	12/13	EQ-ASPAC	ISHPEJ	USD	2.1319%	22.04%	21.34%	0.76	0.74	4.43%	2/13	EQ-ASPAC	ISHPEJ	USD	1.8344%	-16.10%	-12.15%	0.80	0.72	-1.00%	8/13	EQ-ASPAC	ISHPEJ	USD	1.0263%	32.86%	25.26%	0.63	0.81	-1.47%	9/13	EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
FFEAE	Fidelity - Emerging Asia Fund A-ACC-EUR	01-07-2022	29.8000	EUR	0.24%	100 EUR	5.25%	1.02%	0.10%	-1.06%	-0.96%	-4.36%	3.47%	5.96%	5.59%	8.52%	31.05.2022	0.48%	7.16%	7.66%	20.01%	6.82%	5.01%	8.19%	5.42%	9.13%	4.97%	02-07-2022							20-05-2022	1.94	1.50	0	0.310		02-06-2022	2	98	0	0	107	0	68,127,307	101.98	-1.98	15.47	1.97	78	15	EQ-ASPAC	FFEAE	USD	0.3675%	22.86%	16.91%	0.92	0.97	-5.27%	10/13	EQ-ASPAC	FFEAE	USD	2.1319%	22.04%	18.27%	0.82	0.96	-2.89%	9/13	EQ-ASPAC	FFEAE	USD	1.8344%	-16.10%	-12.26%	0.85	1.01	3.95%	2/13	EQ-ASPAC	FFEAE	USD	1.0263%	32.86%	43.83%	0.77	1.20	4.73%	2/13	EQ-ASPAC	FFEAE	USD	0.3901%	10.92%	9.81%	0.87	1.19	-3.16%	10/13		EQ-ASPAC	FFEAE	USD	0.1342%	-6.76%	-9.00%	0.87	1.37	5.66%	4/13		EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
PARBSAU	BNP Paribas Funds Asia ex-Japan Equity USD	30-06-2022	144.3100	USD	-1.26%	100,000 EUR	3.00%	-4.40%	-11.24%	-18.39%	-20.57%	-28.39%	-1.78%	0.74%	1.75%	4.31%	31.05.2022	0.27%	8.02%	7.78%	32.99%	5.83%	5.45%	7.16%	7.30%	5.97%	4.37%	02-07-2022							09-05-2022	1.98	1.50	0	0.374		08-06-2022	7	93	0	0	43	0	31,842,353	100.00	0	15.12	2.17	91	2	EQ-ASPAC	PARBSAU	USD	0.3675%	22.86%	19.57%	0.94	0.91	-1.34%	9/13	EQ-ASPAC	PARBSAU	USD	2.1319%	22.04%	19.40%	0.90	1.02	-3.11%	10/13	EQ-ASPAC	PARBSAU	USD	1.8344%	-16.10%	-14.11%	0.89	1.02	2.31%	4/13	EQ-ASPAC	PARBSAU	USD	1.0263%	32.86%	35.58%	0.90	1.27	-5.86%	13/13	EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13		EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13		EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
FFPA	Fidelity - Pacific Fund A-ACC-EUR	01-07-2022	23.8500	EUR	-0.38%	100 EUR	5.25%	-5.43%	-12.48%	-20.45%	-21.18%	-23.36%	2.93%	3.25%	3.01%	8.82%	31.05.2022	0.65%	8.49%	12.77%	35.24%	6.82%	8.17%	7.32%	6.28%	9.24%	5.13%	02-07-2022							20-05-2022	1.93	1.50	0	0.280		03-06-2022	0	98	2	0	218	2	211,113,971	101.51	-1.51	12.17	1.45	29	64	EQ-ASPAC	FFPA	USD	0.3675%	22.86%	25.69%	0.91	0.93	4.32%	3/13	EQ-ASPAC	FFPA	USD	2.1319%	22.04%	20.93%	0.82	0.97	-0.52%	6/13	EQ-ASPAC	FFPA	USD	1.8344%	-16.10%	-19.77%	0.86	1.02	-3.27%	12/13	EQ-ASPAC	FFPA	USD	1.0263%	32.86%	34.52%	0.73	0.97	2.69%	4/13	EQ-ASPAC	FFPA	USD	0.3901%	10.92%	10.37%	0.88	1.20	-2.62%	6/13		EQ-ASPAC	FFPA	USD	0.1342%	3.44%	-9.00%	0.88	1.37	15.82%	1/13		EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
AMEAJU	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	30-06-2022	32.3300	USD	-1.01%	1,000 USD	4.50%	-2.00%	-9.59%	-17.99%	-19.94%	-27.71%	1.73%	1.31%	2.29%	3.93%	31.05.2022	0.55%	8.50%	9.94%	38.17%	5.56%	5.79%	6.95%	8.24%	4.96%	3.95%	02-07-2022							29-04-2022	2.05	0				25-05-2022	0	98	0	2	108	0	36,787,319	101.53	-1.53	14.15	2.05	88	8	EQ-ASPAC	AMEAJU	USD	0.3675%	22.86%	29.06%	0.93	1.21	1.48%	4/13	EQ-ASPAC	AMEAJU	USD	2.1319%	22.04%	18.15%	0.94	1.08	-5.54%	11/13	EQ-ASPAC	AMEAJU	USD	1.8344%	-16.10%	-20.48%	0.94	1.18	-1.09%	9/13	EQ-ASPAC	AMEAJU	USD	1.0263%	32.86%	44.18%	0.91	1.34	0.41%	7/13	EQ-ASPAC	AMEAJU	USD	0.3901%	10.92%	8.41%	0.89	1.01	-2.65%	7/13		EQ-ASPAC	AMEAJU	USD	0.1342%	-12.05%	-9.00%	0.90	0.95	-3.52%	10/13		EQ-ASPAC	AMEAJU	USD	0.0923%	8.27%	2.87%	0.92	1.14	-6.51%	13/15
AMIEP	AMUNDI FUNDS INDEX EQUITY PACIFIC - AE	30-06-2022	257.1000	EUR	-0.99%	100 EUR	4.50%	-7.25%	-11.25%	-7.46%	-1.46%	-2.30%	0.89%	3.75%	3.79%	6.09%	31.05.2022	0.54%	9.04%	6.85%	23.32%	4.53%	5.84%	5.31%	4.05%	5.72%	3.47%	02-07-2022							29-04-2022	0.30	0.15				04-06-2022	0	100	0	0	42	0	20,949,727	104.31	-4.31	17.22	1.74	86	14	EQ-ASPAC	AMIEP	USD	0.3675%	22.86%	6.41%	0.81	0.88	-13.68%	13/13	EQ-ASPAC	AMIEP	USD	2.1319%	22.04%	21.36%	0.79	0.84	2.56%	3/13	EQ-ASPAC	AMIEP	USD	1.8344%	-16.10%	-10.35%	0.80	0.77	1.61%	5/13	EQ-ASPAC	AMIEP	USD	1.0263%	32.86%	24.82%	0.68	0.91	-5.30%	12/13	EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
AMEAJE	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE	30-06-2022	157.5400	EUR	-0.80%	100 EUR	4.50%	1.02%	-3.48%	-11.12%	-11.27%	-18.01%	4.43%	2.91%	3.09%	5.88%	31.05.2022	0.59%	6.90%	8.83%	27.02%	5.32%	5.43%	6.44%	6.11%	6.64%	4.47%	02-07-2022							30-03-2022	2.05	1.70				06-06-2022	0	98	0	2	108	0	33,445,224	101.53	-1.53	14.15	2.05	88	8	EQ-ASPAC	AMEAJE	USD	0.3675%	22.86%	28.67%	0.92	1.22	0.90%	6/13	EQ-ASPAC	AMEAJE	USD	2.1319%	22.04%	17.94%	0.94	1.15	-7.01%	13/13	EQ-ASPAC	AMEAJE	USD	1.8344%	-16.10%	-20.30%	0.94	1.25	0.25%	7/13	EQ-ASPAC	AMEAJE	USD	1.0263%	32.86%	45.05%	0.89	1.46	-2.61%	10/13	EQ-ASPAC	AMEAJE	USD	0.3901%	10.92%	7.81%	0.90	1.19	-5.16%	12/13		EQ-ASPAC	AMEAJE	USD	0.1342%	-11.25%	-9.00%	0.92	1.22	-0.21%	9/13		EQ-ASPAC	AMEAJE	USD	0.0923%	8.27%	3.60%	0.91	1.27	-6.87%	14/15
INGINA	NN (L) Asia Income - X Cap USD	30-06-2022	1,076.6500	USD	-1.37%	1,000 USD	5.00%	-4.83%	-11.85%	-20.09%	-20.56%	-24.36%	0.30%	1.24%	1.48%	2.55%	31.05.2022	0.48%	8.13%	9.39%	30.33%	6.58%	5.89%	6.60%	7.44%	4.40%	3.88%	02-07-2022							30-06-2021	2.40	2.00	0	0.407	9	25-05-2022	19	81	0	0	50	0	8,698,720	127.64	-27.64	10.61	1.47	94	2	EQ-ASPAC	INGINA	USD	0.3675%	22.86%	17.38%	0.93	1.04	-6.46%	11/13	EQ-ASPAC	INGINA	USD	2.1319%	22.04%	21.65%	0.91	1.08	-1.96%	8/13	EQ-ASPAC	INGINA	USD	1.8344%	-16.10%	-11.34%	0.90	0.95	3.86%	3/13	EQ-ASPAC	INGINA	USD	1.0263%	32.86%	30.24%	0.82	0.86	1.80%	6/13	EQ-ASPAC	INGINA	USD	0.3901%	10.92%	8.27%	0.90	1.02	-2.91%	9/13		EQ-ASPAC	INGINA	USD	0.1342%	-13.57%	-9.00%	0.90	1.05	-4.06%	11/13		EQ-ASPAC	INGINA	USD	0.0923%	8.27%	8.82%	0.84	1.03	0.32%	9/15
FFASSU	Fidelity - Asian Special Situations Fund A-ACC-USD	01-07-2022	26.3800	USD	-0.72%	1,000 USD	5.25%	-3.62%	-10.88%	-19.77%	-20.80%	-28.63%	-1.33%	1.41%	3.45%	5.56%	31.05.2022	0.39%	8.35%	9.59%	34.93%	7.13%	6.45%	9.00%	7.94%	7.70%	4.23%	02-07-2022							20-05-2022	1.92	1.50	0	0.410		31-05-2022	2	98	0	0	66	0	455,970,108	103.20	-3.20	15.61	2.09	96	2	EQ-ASPAC	FFASSU	USD	0.3675%	22.86%	19.97%	0.93	0.93	-1.30%	8/13	EQ-ASPAC	FFASSU	USD	2.1319%	22.04%	22.88%	0.88	1.10	-1.17%	7/13	EQ-ASPAC	FFASSU	USD	1.8344%	-16.10%	-15.02%	0.89	0.99	0.99%	6/13	EQ-ASPAC	FFASSU	USD	1.0263%	32.86%	42.06%	0.85	1.05	7.57%	1/13	EQ-ASPAC	FFASSU	USD	0.3901%	10.92%	17.28%	0.90	1.08	5.53%	2/13		EQ-ASPAC	FFASSU	USD	0.1342%	-4.91%	-9.00%	0.88	0.99	4.04%	5/13		EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	01-07-2022	34.9100	USD	-0.51%	1,000 USD	5.75%	-2.49%	-10.07%	-18.89%	-20.62%	-27.95%	-1.12%	-0.26%	0.54%	1.16%	31.05.2022	0.35%	8.64%	8.99%	35.89%	5.48%	6.53%	6.14%	9.87%	2.52%	3.86%	02-07-2022							28-02-2022	2.19	1.85	0	0.330	14	26-05-2022	6	94	0	0	56	0	700,054,711	100.00	-0.00	15.76	2.16	90	3	EQ-ASPAC	FTAGF	USD	0.3675%	22.86%	22.84%	0.90	1.00	0.03%	7/13	EQ-ASPAC	FTAGF	USD	2.1319%	22.04%	24.28%	0.91	1.09	0.39%	5/13	EQ-ASPAC	FTAGF	USD	1.8344%	-16.10%	-21.23%	0.80	0.87	-7.51%	13/13	EQ-ASPAC	FTAGF	USD	1.0263%	32.86%	29.91%	0.70	1.06	-4.75%	11/13	EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13		EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	02-07-2022	648.4850	USD	0.00%	1,000 USD	5.00%	-8.73%	-22.47%	-30.04%	-21.88%	-21.56%	14.11%	15.74%	-	-	31.05.2022	1.79%	9.36%	29.24%	29.66%							02-07-2022							13-06-2022	0.33	0.33				29-06-2022	0	100	0	0	102	0	7,386,329,070	100.00	0	22.73	5.17	93	7	EQ-SEC-TECH-US	ISHNAQ1	USD	0.3675%	56.73%	53.24%	0.94	0.94	0.10%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	02-07-2022	15.7500	USD	-1.13%	1,000 USD	5.00%	-10.05%	-20.57%	-28.12%	-16.51%	-16.44%	16.80%	19.30%	-	-	31.05.2022	2.07%	9.40%	31.73%	25.65%	27.19%	11.34%					02-07-2022							13-06-2022	0.15	0.15				28-06-2022	0	100	0	0	76	0	3,078,125,315	100.00	0	21.74	6.42	92	7	EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
ISHUSAD	iShares U.S. Aerospace & Defense ETF (dis)	02-07-2022	100.2500	USD	0.25%	1,000 USD	5.00%	-2.95%	-10.20%	-2.46%	-5.60%	-9.06%	-2.09%	4.97%	7.72%	12.13%	31.05.2022	0.38%	13.19%	4.47%	37.60%	5.52%	13.46%	10.23%	7.42%	12.12%	11.00%	02-07-2022	24-03-2022	0.160	štvrťročne	1	0.640	0.64%			0.42			10	23-06-2022	0	100	0	0	35	0	3,689,049,855	100.01	-0.01	20.82	2.72	60	40	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US	ISHUSAD	USD	1.8344%	-5.39%	-6.53%	0.82	0.80	-2.57%	3/3	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	32.78%	32.81%	0.74	0.83	5.38%	1/3	EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
AZCHAU	Allianz China Equity AT USD - acc	30-06-2022	12.8800	USD	-0.16%	1,000 USD	5.00%	8.33%	1.74%	-9.61%	-16.36%	-29.66%	2.70%	3.19%	1.46%	5.56%	31.05.2022	0.40%	8.96%	11.14%	44.97%	8.03%	6.26%	8.35%	9.56%	7.24%	6.06%	01-07-2022							23-05-2022	2.30	0				02-06-2022	2	98	0	0	61	0	9,419,237	102.25	-2.25	10.81	1.37	86	11	EQ-CN	AZCHAU	CNY	1.6412%	20.63%	28.58%	0.85	0.88	10.23%	3/12	EQ-CN	AZCHAU	CNY	2.1892%	28.81%	24.17%	0.87	0.88	-1.48%	6/12	EQ-CN	AZCHAU	CNY	2.4844%	-12.41%	-13.76%	0.85	1.00	-1.38%	9/12	EQ-CN	AZCHAU	CNY	2.6271%	31.94%	28.01%	0.89	1.05	-5.45%	12/12	EQ-CN											EQ-CN											EQ-CN
FFCF	Fidelity - China Focus Fund A-ACC-EUR	01-07-2022	20.0800	EUR	0.55%	100 EUR	5.25%	9.13%	8.48%	12.81%	10.88%	6.87%	2.79%	4.57%	3.38%	9.00%	31.05.2022	0.25%	6.53%	0.87%	12.64%	2.54%	6.38%	6.39%	6.48%	8.86%	5.73%	02-07-2022							20-05-2022	1.91	1.50	0	0.070		01-06-2022	8	92	0	0	78	0	200,322,033	100.01	-0.01	7.61	0.83	81	11	EQ-CN	FFCF	CNY	1.6412%	20.63%	-8.80%	0.84	0.93	-28.10%	12/12	EQ-CN	FFCF	CNY	2.1892%	28.81%	19.06%	0.90	1.02	-10.29%	12/12	EQ-CN	FFCF	CNY	2.4844%	-12.41%	-8.56%	0.89	1.02	4.16%	3/12	EQ-CN	FFCF	CNY	2.6271%	31.94%	33.02%	0.82	1.08	-1.31%	9/12	EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12		EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12		EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
AIGGCEF	PineBridge Greater China Equity Fund - Class A	30-06-2022	41.5503	USD	-0.70%	1,000 USD	5.00%	2.44%	-3.16%	-7.37%	-8.82%	-17.81%	1.42%	1.85%	0.38%	3.90%	31.05.2022	0.36%	7.26%	5.47%	27.40%	4.11%	4.62%	4.84%	7.46%	3.08%	2.57%	01-07-2022							22-03-2022	2.01	1.30	0	0.108		27-06-2022	1	99	0	0	51	0	57,703,305	100.13	-0.13	8.20	0.84	86	12	EQ-CN	AIGGCEF	CNY	1.6412%	20.63%	4.53%	0.78	0.75	-11.36%	11/12	EQ-CN	AIGGCEF	CNY	2.1892%	28.81%	20.57%	0.78	0.75	-1.60%	7/12	EQ-CN	AIGGCEF	CNY	2.4844%	-12.41%	-10.76%	0.88	0.92	0.40%	7/12	EQ-CN	AIGGCEF	CNY	2.6271%	31.94%	30.12%	0.90	1.00	-1.80%	10/12	EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12		EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12		EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
INGIGRCH	NN (L) Greater China Equity - X Cap USD	30-06-2022	1,195.1600	USD	-1.85%	1,000 USD	5.00%	3.72%	-6.96%	-24.43%	-28.37%	-38.00%	1.47%	2.70%	2.82%	5.97%	31.05.2022	0.48%	10.13%	14.51%	40.47%	11.52%	8.71%	10.85%	10.10%	9.02%	5.93%	02-07-2022							30-06-2021	2.40	2.00	0	0.272	31	26-05-2022	3	97	0	0	38	0	35,099,487	100.01	-0.01	17.46	2.90	91	6	EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12	EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12	EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12	EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12	EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12		EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12		EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
ISHCHI	iShares MSCI China A UCITS ETF	02-07-2022	5.6350	USD	0.00%	1,000 USD	5.00%	11.03%	1.30%	-13.21%	-9.04%	-11.38%	10.02%	7.79%	2.03%	-	31.05.2022	0.96%	9.65%	19.22%	35.33%	11.49%	12.12%					02-07-2022							13-06-2022	0.40	0.40				01-07-2022	1	99	0	0	496	0	1,862,030,570	102.04	-2.04	13.73	1.69	95	5	EQ-CN	ISHCHI	CNY	1.6412%	20.63%	30.87%	0.73	0.89	12.38%	2/12	EQ-CN	ISHCHI	CNY	2.1892%	28.81%	42.11%	0.73	1.09	10.92%	1/12	EQ-CN	ISHCHI	CNY	2.4844%	-12.41%	-21.51%	0.78	0.94	-10.00%	12/12	EQ-CN	ISHCHI	CNY	2.6271%	31.94%	19.02%	0.57	0.55	0.12%	6/12	EQ-CN											EQ-CN											EQ-CN
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	01-07-2022	27.7600	USD	0.04%	1,000 USD	5.75%	12.57%	3.31%	-15.11%	-21.18%	-36.37%	-1.69%	1.67%	1.74%	-	31.05.2022	-0.07%	9.77%	7.88%	44.76%	8.50%	8.15%	9.46%	10.84%			02-07-2022	01-12-2000	0.048		1			31-03-2022	2.44	2.10	0	0.270	-58	02-07-2022	5	95	0	0	49	0	261,325,554	100.00	0	17.68	2.27	89	6	EQ-CN	FTC	CNY	1.6412%	20.63%	24.07%	0.90	1.10	1.53%	7/12	EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12	EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12	EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12	EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12		EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12		EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	01-07-2022	18.2500	USD	0.05%	1,000 USD	5.25%	9.22%	2.82%	-11.02%	-17.08%	-34.21%	-2.13%	1.35%	2.32%	6.78%	31.05.2022	0.03%	9.12%	7.90%	44.74%	7.83%	7.28%	9.69%	10.39%	8.49%	5.95%	02-07-2022							19-04-2022	1.90	1.50	0	0.630		06-06-2022	5	95	1	0	57	1	780,145,954	100.35	-0.35	20.21	2.56	86	4	EQ-CN	FFCCU	CNY	1.6412%	20.63%	21.74%	0.91	1.01	0.87%	8/12	EQ-CN	FFCCU	CNY	2.1892%	28.81%	28.92%	0.89	1.07	-1.73%	8/12	EQ-CN	FFCCU	CNY	2.4844%	-12.41%	-16.92%	0.91	1.05	-3.71%	11/12	EQ-CN	FFCCU	CNY	2.6271%	31.94%	44.12%	0.90	1.14	8.12%	1/12	EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12		EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12		EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 1685

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