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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 
PARTUBNP Paribas Funds Turkey Equity EUR17-03-2025331.3900EUR-0.33% 100 EUR3.00%4.08%0.45%8.25%-5.23%28.89%45.74%26.54%8.01%3.67%28.02.20253.56%15.65%45.17%49.85%26.26%31.27%10.31%17.65%2.69%7.35%20-03-202525-02-20252.231.7500.78219-03-20252980027030,927,120100.0006.950.57098EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD17-03-2025106.6500USD0.12% 100,000 EUR3.00%8.18%4.49%6.28%-3.15%29.30%44.92%26.43%6.22%3.98%28.02.20253.34%15.59%42.39%55.76%23.14%28.88%9.06%17.53%1.99%7.03%20-03-202525-02-20252.231.7500.78219-03-202529800270434,555100.0006.950.57098EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434318-03-202522.9500USD0.09% 1,000 USD5.75%2.96%14.24%19.10%21.94%30.32%6.89%9.88%1.68%5.59%28.02.20250.44%8.82%-3.37%31.36%-4.42%5.83%-0.02%3.17%3.69%3.85%20-03-202531-12-20242.462.1000.0801419-03-202509360501298,163,191100.00011.511.84876EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD18-03-202529.0600USD-0.17% 1,000 USD5.25%2.14%4.20%8.03%4.34%10.62%-1.44%7.38%1.26%4.45%28.02.2025-0.19%8.93%-5.99%20.92%-2.02%8.09%2.40%3.21%4.98%4.17%20-03-202531-01-20251.921.509319-03-20254960062299,511,586100.35-0.3513.742.02905EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A18-03-202536.2001USD3.51% 1,000 USD5.00%0.28%3.51%5.50%-0.18%7.92%-0.55%4.83%-1.22%1.44%28.02.2025-0.31%9.87%-9.45%29.08%-6.05%9.02%-0.17%3.06%1.19%2.63%20-03-202531-12-20232.001.3000.87719-03-2025199006003,796,194101.00-1.0014.141.978710EQ-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
ISHEMAiShares MSCI EM Asia UCITS ETF USD20-03-2025190.9800USD0.00% 1,000 USD5.00%0.50%6.70%4.86%6.73%17.17%3.24%9.63%2.20%4.60%28.02.20250.21%9.63%-1.30%28.22%-1.01%6.67%2.29%4.09%4.17%3.04%20-03-202528-02-20250.200.2019-03-202501000057503,068,080,122100.69-0.6913.351.62981EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
FFASEFidelity - ASEAN Fund A-ACC-USD18-03-202526.8800USD-0.92% 1,000 USD5.25%-4.07%-3.20%-8.13%6.50%4.88%0.39%10.41%0.66%2.07%28.02.20250.08%6.27%1.26%15.50%2.13%6.53%1.45%2.36%2.81%2.01%20-03-202531-01-20251.951.5019-03-202529700961134,554,979100.24-0.2411.171.566824EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A18-03-202522.7813USD3.49% 1,000 USD5.00%0.16%6.36%6.86%6.60%12.73%4.55%10.65%0.23%3.00%28.02.20250.13%7.90%-3.80%29.48%-2.39%6.98%0.84%3.84%2.53%3.18%19-03-202531-12-20232.051.3000.43119-03-20251990045023,126,281100.26-0.2610.961.698118EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
PARWEBNP Paribas Funds Emerging Equity USD17-03-2025620.4500USD1.72% 1,000 USD3.00%1.00%5.43%7.46%8.20%16.05%1.27%3.57%-2.49%1.45%28.02.20250.01%8.08%-4.45%27.93%-7.13%4.85%-3.38%3.04%-0.28%2.20%20-03-202525-02-20252.231.7500.39719-03-20259910057058,275,323100.54-0.5415.242.387912EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc18-03-2025167.4400EUR1.09% 100,000 EUR5.00%-3.73%0.01%7.42%3.42%11.20%4.65%12.21%3.01%-28.02.20250.39%5.58%2.74%24.42%2.89%4.09%3.22%4.44%20-03-202527-01-20251.951.9019-03-2025010000224035,610,997144.51-44.519.321.297722EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD17-03-2025131.2200USD1.16% 1,000 USD4.50%1.29%4.02%2.55%4.47%6.73%1.68%7.63%0.83%3.23%28.02.20250.00%7.60%-3.50%24.43%-1.82%6.10%1.48%3.00%3.00%2.57%20-03-202513-01-20252.081.7019-03-20252990-1166044,052,591107.60-7.6012.111.6386124.910.20EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD20-03-202536.0500USD0.00% 1,000 USD5.00%0.19%4.95%2.59%4.92%11.68%2.96%11.09%1.98%4.25%28.02.20250.17%8.00%-0.44%25.05%0.27%5.77%2.35%3.83%4.06%2.85%20-03-202528-02-20250.180.1819-03-20250100003179022,378,553,155100.68-0.6812.231.498019EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU18-03-2025126.9400USD1.15% 1,000 USD4.50%1.58%6.63%5.00%6.59%8.21%1.52%9.46%0.65%3.12%28.02.20250.01%7.29%-3.02%22.83%-1.41%5.78%1.15%3.17%2.90%2.73%20-03-202513-01-20252.08019-03-20251990-1210035,012,517106.72-6.7211.531.5780174.910.20EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25018-03-202550.5200USD-0.75% 1,000 USD5.75%-0.63%8.67%8.23%10.72%15.08%4.87%10.44%1.60%4.09%28.02.20250.39%8.44%-1.59%29.47%-2.33%5.80%0.98%3.46%3.51%3.14%20-03-202531-12-20241.971.6500.090519-03-202509910791182,546,210100.27-0.2710.171.418613EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD18-03-202515.3400USD-0.20% 1,000 USD5.25%1.59%0.79%6.60%3.23%3.51%-3.31%8.59%1.80%4.30%28.02.2025-0.41%8.48%-6.69%20.63%-1.37%9.09%3.28%3.61%5.50%4.22%20-03-202531-01-20251.931.5019-03-20251990045536,529,278100.38-0.3813.962.158511EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF20-03-20257.4950USD0.00% 1,000 USD5.00%-0.37%2.08%-1.22%6.16%9.82%-2.12%9.63%0.82%-28.02.2025-0.14%8.32%-4.42%20.44%-0.67%8.06%1.77%2.96%20-03-202531-01-20250.250.2519-03-202501000022902,772,724,470101.58-1.5813.341.718611EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
FFEMFidelity - Emerging Markets Fund A-ACC-USD18-03-202520.1400USD0.30% 1,000 USD5.25%0.05%1.51%1.26%0.75%5.72%-1.96%7.42%-0.64%2.46%28.02.2025-0.33%8.14%-6.69%31.28%-4.90%7.06%0.21%3.50%2.25%2.61%20-03-202531-01-20251.931.509319-03-2025298001121222,981,362100.03-0.0313.062.218410EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491618-03-202545.7900USD-1.63% 1,000 USD5.75%-14.86%-10.83%-1.65%-4.86%1.96%5.32%18.68%12.94%15.02%28.02.20250.85%10.91%8.28%52.41%6.22%9.54%14.64%8.00%16.51%5.56%20-03-202531-12-20241.781.5000.030-1919-03-2025298006704,745,093,311100.01-0.0132.798.907320EQ-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
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD17-03-20252,032.5601USD0.93% 1,000 USD5.00%-4.37%-4.42%-6.77%2.13%5.18%0.23%7.58%4.09%7.69%28.02.20250.19%9.07%-1.73%31.27%-1.20%5.85%4.55%3.66%7.79%3.65%20-03-202530-06-20242.302.0000.1771819-03-20251990044043,727,179100.43-0.4324.503.965049EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
ISHDiShares Digitalisation UCITS ETF USD20-03-202510.2650USD0.00% 1,000 USD5.00%-8.10%-3.25%5.12%16.05%15.60%6.22%16.20%6.68%-28.02.20250.77%10.15%1.77%43.76%-0.93%7.25%5.29%5.02%20-03-202528-02-20250.400.4019-03-20250100001930986,843,526100.21-0.2124.044.424950EQ-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
ISHARiShares Automation & Robotics UCITS ETF USD20-03-202513.6000USD0.00% 1,000 USD5.00%-8.01%-3.00%3.86%3.86%1.00%4.89%18.86%7.60%-28.02.20250.59%10.08%4.03%35.90%5.98%8.83%10.02%6.71%20-03-202528-02-20250.400.4019-03-202501000014603,115,936,950101.12-1.1226.943.684455EQ-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
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD18-03-202524.6400USD-0.52% 1,000 USD5.25%-11.37%-8.37%-0.85%-4.16%-1.91%3.17%11.65%5.94%7.10%28.02.20250.54%8.09%2.56%31.42%2.51%5.97%6.83%3.83%7.71%2.79%20-03-202531-01-20251.911.5019-03-2025-010000687139,412,306100.34-0.3426.324.628513EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR17-03-20252,398.2600EUR0.48% 100 EUR3.00%-14.93%-14.43%-1.00%-6.03%2.74%9.14%19.67%15.82%15.14%28.02.20251.15%9.17%12.68%31.01%13.37%7.76%17.85%5.56%18.13%4.96%20-03-202525-02-20251.981.5000.03019-03-2025199004601,940,917,881100.00-0.0028.716.016435EQ-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
ABTEAberdeen Global - Technology Equity Fund18-03-20258.9769USD1.42% 100,000 EUR6.38%-7.91%-8.23%-1.25%1.09%5.12%-1.67%8.34%5.00%6.77%28.02.20250.00%11.13%-5.12%41.58%-3.96%9.40%5.41%4.27%7.47%2.91%20-03-202504-02-20251.921.7519-03-202539700480195,617,678100.00027.987.435938EQ-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
ABJSCAberdeen Global - Japanese Smaller Companies Fund18-03-202533.5017EUR0.94% 100,000 EUR6.38%2.37%3.22%6.38%3.97%3.15%9.07%12.14%3.70%3.97%28.02.20250.63%5.25%3.84%20.19%2.81%3.68%3.51%4.01%4.35%2.82%20-03-202504-02-20251.681.5019-03-202501000066011,952,684100.00011.391.17298EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
PARJSCBNP Paribas Funds Japan Small Cap18-03-202519,961.0000JPY0.21% 150,000 JPY3.00%-0.89%-2.51%7.71%3.13%7.94%12.68%18.86%6.12%9.61%28.02.20250.96%5.67%11.07%19.93%10.07%4.14%7.59%8.44%8.02%3.20%20-03-202510-02-20252.341.8500.11019-03-20256940012204,333,545,696100.02-0.0210.771.17192EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFPAFidelity - Pacific Fund A-ACC-EUR18-03-202526.0300EUR-0.69% 100 EUR5.25%-4.55%1.40%11.10%7.25%9.09%-0.76%9.76%2.07%3.40%28.02.20250.02%6.72%-4.91%18.78%-0.31%7.80%2.39%2.58%3.42%2.64%20-03-202531-01-20251.941.5019-03-2025-098121874133,359,772102.29-2.299.781.092266EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR18-03-202532.9200EUR-0.48% 100 EUR5.25%-2.63%0.37%11.29%1.11%9.70%3.88%9.48%4.00%4.42%28.02.20250.40%7.05%2.13%12.51%2.74%4.46%3.97%2.24%5.54%2.92%20-03-202531-01-20251.951.5019-03-202519702107460,632,980104.64-4.6411.491.477023EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE17-03-2025270.4400EUR0.04% 100 EUR4.50%-5.76%-3.18%-2.78%3.48%2.48%-1.30%7.16%3.02%2.62%28.02.20250.23%6.88%1.66%13.64%2.94%4.76%2.99%2.37%4.18%2.70%20-03-202513-01-20250.300.1519-03-20250100002309,755,598100.00018.481.62878EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
ABAPUAberdeen Global - Asia Pacific Equity Fund USD18-03-202590.6380USD1.47% 100,000 EUR6.38%-0.92%-1.56%0.49%2.29%6.98%-2.71%6.52%0.54%2.20%28.02.2025-0.28%8.64%-6.05%22.46%-2.51%7.88%1.57%2.48%3.34%3.38%20-03-202504-01-19940.042104-02-20251.921.7519-03-202539700510902,710,755100.16-0.1615.842.31903EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF20-03-2025185.4500USD0.00% 1,000 USD5.00%-2.63%1.94%-2.94%5.50%9.94%1.55%11.96%3.38%4.06%28.02.20250.37%8.53%1.62%18.14%2.77%6.23%3.27%2.57%4.78%2.74%20-03-202531-01-20250.200.2019-03-202501000010302,846,112,599102.23-2.2316.141.77915EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]17-03-2025159.4900USD1.77% 100,000 EUR3.00%1.27%4.11%6.90%6.43%16.54%0.37%4.57%-0.59%2.42%28.02.2025-0.06%9.11%-5.48%26.51%-4.90%6.21%-0.92%2.85%1.61%2.66%20-03-202525-02-20251.981.5000.33819-03-20257930044025,090,266100.17-0.1715.262.28894EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26718-03-202539.0000USD-0.23% 1,000 USD5.75%1.85%4.00%5.12%6.85%13.70%-0.49%6.54%-0.47%1.06%28.02.2025-0.08%8.62%-4.88%27.60%-4.46%6.43%-0.73%3.05%1.48%3.07%20-03-202531-12-20242.191.8500.2201319-03-2025010000560490,923,199100.38-0.3814.212.07991EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD18-03-202529.1900USD-0.21% 1,000 USD5.25%0.38%2.46%5.46%3.77%11.45%-0.73%6.69%-0.02%3.82%28.02.2025-0.12%9.47%-5.15%26.75%-4.02%6.27%0.05%2.97%3.03%3.44%20-03-202531-01-20251.931.501219-03-202519900641255,158,070101.28-1.2814.002.05962EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
AZROINAllianz Oriental Income - AT - USD - acc18-03-2025239.4500USD0.95% 1,000 USD5.00%-1.26%4.31%3.34%1.18%1.92%3.42%14.61%7.29%8.23%28.02.20250.32%9.45%0.25%26.39%5.33%11.59%10.27%5.43%9.73%3.74%20-03-202503-03-20251.861.8019-03-202519900560196,042,689101.51-1.5114.531.946931955EQ-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.
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE17-03-2025173.0900EUR0.48% 100 EUR4.50%-3.61%-2.05%6.80%2.53%11.46%2.48%7.38%1.61%2.79%28.02.20250.25%6.89%-1.24%21.76%-0.19%5.97%1.99%2.99%3.07%2.53%20-03-202513-01-20252.121.7019-03-20254940287030,880,099103.50-3.5013.381.85874EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU17-03-202537.1000USD0.92% 1,000 USD4.50%0.16%1.39%5.25%4.77%11.78%1.89%7.40%0.02%3.17%28.02.20250.09%8.69%-3.25%27.39%-2.37%6.64%0.76%3.94%2.51%2.80%20-03-202513-01-20252.08019-03-20254940287028,574,678103.50-3.5013.381.85874EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)20-03-2025156.3800USD-0.02% 1,000 USD5.00%2.32%6.85%5.93%16.34%20.54%12.72%20.80%6.59%9.59%28.02.20251.02%7.81%11.33%19.68%7.50%10.09%4.52%3.64%8.29%2.76%20-03-202517-12-20241.229štvrťročne41.2290.79%0.402719-03-20250100003506,395,548,919100.23-0.2325.014.305644EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD20-03-20251,126.2000USD0.00% 1,000 USD5.00%-10.45%-8.07%-0.05%-0.98%9.52%11.74%22.80%16.69%-28.02.20251.21%9.05%13.84%41.70%13.04%8.45%17.94%8.38%20-03-202528-02-20250.300.3319-03-2025010000101016,753,937,948100.33-0.3326.646.518812EQ-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc20-03-202530.6300USD0.00% 1,000 USD5.00%-11.11%-10.54%-3.07%-6.24%10.46%16.64%27.96%20.45%-28.02.20251.60%10.18%21.15%44.13%18.07%8.34%22.03%10.87%20-03-202528-02-20250.150.1519-03-202501000071010,735,506,601100.24-0.2428.059.00927EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A18-03-202550.5611USD5.05% 1,000 USD5.00%3.60%13.61%29.10%21.68%35.25%8.62%8.46%1.34%2.88%28.02.20250.49%10.60%-2.09%27.27%-2.77%6.14%-0.32%3.63%1.49%2.82%20-03-202531-12-20232.091.3000.09819-03-20251990060055,109,097100.28-0.2810.731.20944EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AZCHAUAllianz China Equity AT USD - acc18-03-202512.8189USD3.20% 1,000 USD5.00%8.11%22.39%38.55%31.66%37.41%3.24%3.93%-1.15%2.43%28.02.20250.06%15.22%-12.16%29.53%-8.70%9.48%-2.42%3.60%0.22%3.93%20-03-202503-03-20252.302.2519-03-2025199006603,415,919103.67-3.6711.091.579051000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
ABCEUAberdeen Global - Chinese Equity Fund18-03-202526.7922USD2.34% 100,000 EUR6.38%7.03%20.02%40.05%29.22%32.47%-3.21%1.05%-1.96%1.38%28.02.2025-0.36%13.82%-16.02%28.00%-11.09%9.30%-3.49%4.26%0.04%4.28%20-03-202524-03-20060.186104-02-20251.931.7519-03-202539700570199,575,812100.00012.502.02881EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ISHCHIiShares MSCI China A UCITS ETF20-03-20254.7390USD0.00% 1,000 USD5.00%2.02%2.75%22.36%15.70%11.74%-5.55%3.80%0.59%-28.02.2025-0.56%10.70%-10.61%20.88%-2.79%12.11%2.73%4.04%20-03-202531-01-20250.400.4019-03-202501000041801,900,689,845100.26-0.2613.321.51973EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD18-03-202515.8900USD-0.38% 1,000 USD5.25%7.29%18.67%34.09%19.12%22.32%-3.82%-0.86%-4.60%0.96%28.02.2025-0.29%15.88%-15.41%26.82%-12.03%8.10%-4.91%3.71%-0.36%4.74%20-03-202531-01-20251.911.5019-03-2025198001463545,483,876109.17-9.1712.461.72763EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD18-03-202523.9300USD-0.04% 1,000 USD5.75%6.93%22.22%41.26%32.58%37.21%-4.55%-0.89%-3.78%0.28%28.02.2025-0.35%16.29%-17.49%32.08%-14.14%8.73%-5.95%4.21%-1.29%4.43%20-03-202501-12-20000.048131-12-20242.442.1000.2302819-03-2025-09830470225,828,989100.14-0.1412.201.92895EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
PARCHUBNP Paribas Funds China Equity USD17-03-2025466.9300USD2.34% 1,000 USD3.00%7.76%23.94%42.12%35.16%40.07%-0.72%1.56%-0.30%3.58%28.02.2025-0.22%14.25%-15.39%30.76%-9.91%11.43%-1.06%5.02%2.52%5.34%20-03-202525-02-20252.231.7500.23619-03-20251990051089,230,066100.00012.431.87941EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR18-03-202521.2100EUR-0.05% 100 EUR5.25%4.02%10.58%35.53%18.49%27.08%4.74%6.79%1.78%3.92%28.02.20250.46%11.28%0.44%17.43%0.55%4.75%0.58%2.87%3.15%4.41%20-03-202531-01-20251.911.505219-03-202519711732196,188,338100.07-0.079.391.037022EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFGRCHFidelity - Greater China Fund A-ACC-USD18-03-202513.4500USD0.00% 1,000 USD5.25%1.89%8.73%20.09%10.25%18.61%-1.16%4.53%-0.15%-28.02.2025-0.15%12.69%-9.26%29.72%-6.72%8.06%-0.21%4.01%20-03-202531-01-20251.951.5011619-03-2025198016528,109,940100.43-0.4313.602.008764.580.23EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD17-03-20251,235.3400USD1.73% 1,000 USD5.00%2.25%9.71%27.35%14.97%23.57%-0.53%2.36%0.13%3.54%28.02.2025-0.10%15.24%-10.38%39.52%-10.10%8.29%-1.85%3.79%1.16%3.03%20-03-202530-06-20242.402.0000.8479819-03-202501000036037,606,880100.29-0.2916.212.75895EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
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