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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
ISHPPiShares Physical Palladium ETC20-04-202181.2700USD0.00% 1,000 USD5.00%6.96%18.42%19.61%37.83%30.65%39.29%36.10%19.22%13.57%31.03.20213.03%13.28%33.94%35.55%31.45%22.10%19.64%21.74%20-04-202130-11-20200.390013-04-20210001000064,933,026100.000COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF20-04-202115.7350USD0.00% 1,000 USD5.00%6.97%0.12%-7.39%-8.06%18.07%18.39%10.44%7.65%-31.03.20211.57%15.05%20.55%41.54%10.95%12.61%9.04%17.10%20-04-202128-02-20210.550-0.02317-04-20210100006001,768,289,893100.16-0.1611.691.615446COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC20-04-2021158.3300EUR-0.07% 100 EUR5.00%-1.40%0.15%3.14%27.87%63.83%----20-04-202121-02-20200.750.75013-04-2021193,936,933COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC20-04-20212,487.7000USD0.00% 1,000 USD5.00%-0.63%27.91%90.11%207.09%199.58%132.53%104.46%56.76%-31.03.20218.69%30.66%119.88%116.90%89.15%86.00%53.42%73.75%20-04-202121-02-20200.950.95013-04-2021135,833,453COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC20-04-202124.8450USD0.00% 1,000 USD5.00%-1.30%2.09%4.80%32.65%70.04%14.31%8.36%3.61%-5.72%31.03.20211.47%14.56%12.03%38.22%2.92%11.40%0.93%10.43%20-04-202128-02-20210.200019-04-202100010000616,177,310100.000COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC20-04-202134.6325USD0.00% 1,000 USD5.00%1.91%-4.49%-6.63%-2.41%5.03%9.65%6.97%4.31%1.44%31.03.20210.73%6.48%12.61%22.24%6.85%7.75%4.28%7.88%20-04-202131-10-20200.15013-04-20210001000013,519,248,301100.000COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD16-04-20217.0800USD1.43% 1,000 USD3.00%7.60%4.58%2.91%11.85%52.92%20.86%9.58%5.90%-5.55%31.03.20211.82%16.45%18.32%48.86%4.88%14.27%4.52%14.34%-4.15%8.38%20-04-202131-01-20212.582.250.150-16313-04-202129800110023,709,936100.0008.711.53168100.01COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444716-04-20217.6900USD1.45% 1,000 USD5.75%7.55%4.63%3.22%12.26%53.80%21.76%10.40%6.68%-4.83%31.03.20211.88%16.41%19.18%49.16%5.67%14.54%5.32%14.74%-3.41%8.75%20-04-202131-12-20201.831.500.150-17613-04-2021298001100147,340,602100.0008.711.53168100.01COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
ISHNAQ1iShares NASDAQ 100 UCITS ETF20-04-2021783.7700USD0.00% 1,000 USD5.00%8.08%5.01%19.40%28.98%57.84%28.39%---31.03.20212.10%9.49%24.52%28.31%20-04-202131-01-20210.330-0.01013-04-202101000010206,616,634,357100.00027.966.71955EQ-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 ETF20-04-202117.8250USD0.00% 1,000 USD5.00%9.12%7.77%19.27%29.68%61.94%30.25%28.72%--31.03.20212.21%9.98%26.64%26.34%20-04-202131-10-20200.150-0.03413-04-20210100007302,146,633,062100.00027.098.72927EQ-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
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)19-04-202120.1800EUR-0.79% 100 EUR5.25%5.16%11.31%31.64%42.72%73.37%----20-04-202116-03-20211.891.500-0.18013-04-20211990070073,767,436103.14-3.1421.714.028117EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc19-04-202131.7100USD-1.15% 1,000 USD5.00%5.10%4.48%34.59%59.99%119.45%34.58%---31.03.20212.70%13.10%20-04-202124-11-20202.101.750.17813-04-20215950-06401,262,386,914100.21-0.2135.265.425935EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF20-04-202112.6200USD0.00% 1,000 USD5.00%5.25%0.49%25.25%38.00%75.41%16.81%---31.03.20211.41%11.91%14.57%36.28%20-04-202131-10-20200.4000.14913-04-202101000012703,396,068,452100.11-0.1130.994.596139EQ-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
ISHDiShares Digitalisation UCITS ETF20-04-202110.8300USD0.00% 1,000 USD5.00%6.18%4.04%19.32%31.74%76.01%18.64%---31.03.20211.52%10.93%16.42%31.20%20-04-202131-10-20200.400-0.00213-04-202101000016501,170,957,386100.10-0.1032.334.925941EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR16-04-20211,698.9500EUR0.02% 100 EUR3.00%3.77%5.88%13.75%26.35%47.63%27.59%24.62%23.82%18.84%31.03.20212.08%9.28%24.36%17.51%20.85%8.83%20.02%7.07%19.14%8.51%20-04-202123-03-20211.981.5000.09914-04-2021496004901,383,704,606100.00-0.0033.195.937026EQ-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
INGICTNN (L) Smart Connectivity - X Cap USD16-04-20212,255.4299USD0.32% 1,000 USD5.00%6.38%7.06%11.12%21.80%45.49%15.59%17.87%14.81%12.90%31.03.20211.22%9.55%13.13%18.36%14.96%6.74%13.72%5.61%12.78%3.86%20-04-202130-06-20202.002.000.55011813-04-20211990038015,374,277100.01-0.0137.837.726136EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491616-04-202142.1900USD-0.73% 1,000 USD5.75%5.13%7.41%17.55%38.42%77.79%31.34%30.56%23.85%18.87%31.03.20212.26%10.39%28.41%33.29%23.54%9.55%20.26%13.10%18.19%9.77%20-04-202129-10-20201.811.500.210-8113-04-2021395027103,672,553,601100.01-0.0140.678.167617EQ-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
ISHDSiShares Digital Security UCITS ETF20-04-20217.3520USD0.00% 1,000 USD5.00%4.15%-0.31%19.64%24.85%50.10%----20-04-202128-02-20210.400-0.06613-04-20211990010401,294,137,297100.00024.983.972970EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD19-04-202125.6700USD-0.19% 1,000 USD5.25%4.69%6.12%16.42%28.74%49.42%16.13%14.83%12.14%-31.03.20211.25%7.48%12.66%22.64%10.56%5.19%9.29%5.80%20-04-202116-03-20211.911.5000.87018-04-202129800750474,258,823105.75-5.7529.534.248810EQ-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
ABTEAberdeen Global - Technology Equity Fund19-04-202112.4100USD0.26% 100,000 EUR6.38%6.92%3.62%18.67%37.56%65.86%25.97%21.95%15.82%13.62%31.03.20212.00%9.69%21.84%32.77%15.61%9.77%12.33%11.38%10.92%6.67%20-04-202128-02-20211.951.7500.20513-04-202129800440316,224,138106.38-6.3838.875.397126EQ-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
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)16-04-2021377.5900EUR0.33% 100 EUR4.50%6.30%11.14%12.88%22.39%34.42%----20-04-202108-03-2021013-04-2021-01000-0400525,341,675111.01-11.0127.626.338813EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)16-04-202115.7500EUR0.64% 100 EUR4.50%4.86%11.86%18.07%26.00%38.16%----20-04-202108-03-2021013-04-20215950-062027,521,580106.78-6.7821.343.607322EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)16-04-202118.8700USD0.75% 1,000 USD4.50%5.66%10.87%20.65%32.14%52.67%----20-04-202130-09-20201.751.5000.15813-04-20211990-067065,023,718106.36-6.3620.493.688020EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)16-04-2021452.3600USD0.41% 1,000 USD4.50%7.06%10.10%15.37%28.26%48.42%----20-04-202108-03-2021015-04-20211990-0390361,608,696108.56-8.5628.006.288613EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUSGBNP Paribas Funds US Growth USD16-04-2021147.3600USD0.15% 1,000 USD3.00%6.34%8.83%15.67%30.72%56.40%22.72%20.20%15.69%14.21%31.03.20218.28%89.15%27.12%111.87%14.46%11.46%12.07%9.85%12.35%6.75%20-04-202123-03-20211.981.5000.02013-04-202129800480211,435,405100.00-0.0030.666.907622EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF20-04-2021387.5700USD0.00% 1,000 USD5.00%4.16%9.90%20.99%29.28%43.88%13.54%---31.03.20211.18%8.99%9.25%18.18%20-04-202131-10-20200.330-0.00013-04-2021010000300646,386,485100.00020.253.72964EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF20-04-202173.2900USD0.00% 1,000 USD5.00%6.26%6.63%13.63%19.68%31.87%13.80%---31.03.20211.08%7.30%10.04%13.93%20-04-202128-02-20210.200-0.01513-04-20210100009601,222,740,573100.00021.223.878514EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF20-04-2021421.8100USD0.00% 1,000 USD5.00%6.26%8.81%21.75%30.02%47.61%17.78%16.51%14.02%13.95%31.03.20211.41%8.73%12.45%17.91%12.42%4.71%11.62%5.18%12.84%3.82%20-04-202128-02-20210.0700.06819-04-2021010000504043,064,705,521100.00-0.0022.493.878614EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF20-04-202152.3150USD0.00% 1,000 USD5.00%4.97%11.25%29.79%35.98%53.25%21.24%18.60%--31.03.20211.68%9.07%13.64%18.03%20-04-202110-07-20200.490.490.05513-04-2021010000500268,832,148100.00017.132.747129EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD20-04-20219.1187USD0.00% 1,000 USD5.00%4.53%8.39%21.31%29.66%48.04%----20-04-202116-12-20200.300.30013-04-20210100001130320,064,149100.35-0.3517.943.307228EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc19-04-202127.4800USD0.04% 1,000 USD5.00%5.69%10.45%23.28%35.17%53.78%15.10%14.39%12.12%-31.03.20211.29%9.34%9.85%22.29%9.21%5.10%9.00%5.33%20-04-202122-03-2021013-04-20211990054014,317,052100.94-0.9423.504.006929EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF20-04-202111.8700USD0.00% 1,000 USD5.00%6.53%6.84%19.63%31.89%50.49%20.85%---31.03.20211.63%8.48%16.24%18.65%20-04-202131-01-20210.200-0.01113-04-202101000012705,376,374,075100.00022.754.038317EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A16-04-202135.6336USD1.71% 1,000 USD5.00%6.55%12.00%19.38%28.61%48.75%13.40%13.76%11.09%12.08%31.03.20211.08%8.62%8.46%17.91%9.53%4.90%9.06%4.86%10.92%4.39%20-04-202106-04-20201.691.5000.39313-04-202101000017102,210,597100.53-0.5318.793.807326EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
PARBRBNP Paribas Funds Brazil Equity USD16-04-202193.0500USD0.64% 1,000 USD3.00%4.55%-7.87%15.32%7.78%36.98%-4.18%5.45%-3.19%-6.21%31.03.20210.04%18.75%-3.86%33.92%6.60%17.81%1.27%8.73%-4.34%2.89%20-04-202117-12-20202.201.7501.09213-04-20213970087089,941,366100.00012.031.997618EQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FFCCUFidelity - China Consumer Fund A-ACC-USD19-04-202127.9000USD0.25% 1,000 USD5.25%-2.65%-5.65%10.67%25.28%45.92%10.09%15.66%11.05%9.92%31.03.20210.96%9.98%10.61%34.71%10.03%5.70%9.41%9.49%9.54%2.93%20-04-202116-03-20211.911.5000.47013-04-2021496006111,198,976,700100.62-0.6226.773.97902EQ-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
INGIGRCHNN (L) Greater China Equity - X Cap USD16-04-20211,779.4399USD0.40% 1,000 USD5.00%-2.08%-5.69%12.86%21.97%48.07%14.69%15.70%11.69%8.17%31.03.20211.30%10.17%13.35%31.29%10.00%6.34%9.00%8.74%8.16%5.06%20-04-202131-12-20202.402.0000.230-5213-04-20214960040059,765,571101.10-1.1029.744.468511EQ-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
ABCEUAberdeen Global - Chinese Equity Fund19-04-202142.6388USD1.73% 100,000 EUR6.38%1.29%-6.03%11.60%26.54%51.16%12.84%14.81%8.66%5.76%31.03.20211.15%10.05%11.60%29.57%9.43%6.42%6.54%9.44%4.39%4.87%20-04-202124-03-20060.186128-02-20211.981.7500.15216-04-202119900530408,952,196101.57-1.5726.834.09963EQ-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
PARCHUBNP Paribas Funds China Equity USD16-04-2021720.5400USD0.57% 1,000 USD3.00%-0.77%-6.16%7.98%22.66%51.46%17.11%20.38%13.15%7.62%31.03.20211.45%9.78%18.90%41.39%13.21%7.74%10.11%13.13%7.68%6.70%20-04-202117-12-20202.201.7500.40713-04-202189200470189,275,732100.00023.494.14853EQ-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
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)16-04-202121.1900EUR0.71% 100 EUR4.50%-3.37%-4.25%9.45%20.33%37.51%11.06%14.16%13.28%8.70%31.03.20211.06%9.49%9.87%29.08%8.09%6.17%9.27%7.99%9.53%4.44%20-04-202131-08-20202.151.8000.63413-04-20212990-11120190,062,779102.65-2.6516.792.40908EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AIGGCEFPineBridge Greater China Equity Fund - Class A16-04-202151.6575USD0.43% 1,000 USD5.00%-1.57%0.61%17.69%23.79%39.70%5.99%10.35%5.26%3.80%31.03.20210.62%9.06%3.17%23.14%4.93%6.32%3.31%6.48%3.66%2.24%20-04-202106-04-20202.131.800.00913-04-20212980052066,963,399100.29-0.2910.771.188315EQ-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
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)16-04-202125.3800USD0.79% 1,000 USD4.50%-2.65%-5.16%11.86%26.08%51.79%----20-04-202108-03-2021013-04-20212980-01170132,653,561102.67-2.6719.532.788810EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc19-04-202117.9600USD1.07% 1,000 USD5.00%-0.83%-5.72%9.45%20.78%50.29%10.81%13.90%10.96%6.42%31.03.20211.02%9.82%11.15%37.70%7.32%5.84%7.36%8.57%6.79%4.83%20-04-202124-11-20202.301.750.08613-04-2021496006309,670,828103.67-3.6716.502.418311EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR19-04-202119.2200EUR-0.21% 100 EUR5.25%-1.69%-0.26%12.27%8.47%12.99%2.36%8.54%11.45%7.38%31.03.20210.41%8.29%0.88%14.95%6.42%9.45%10.30%9.60%10.53%3.15%20-04-202116-03-20211.911.5000.06019-04-202139700720191,656,809100.04-0.048.890.938313EQ-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-USD19-04-202118.2600USD0.11% 1,000 USD5.25%-0.92%-4.45%14.84%25.58%47.38%11.96%16.98%--31.03.20211.11%9.57%11.52%31.69%20-04-202116-12-20201.941.5000.43013-04-20214960095014,391,566100.23-0.2319.402.51895EQ-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
ISHCHIiShares MSCI China A UCITS ETF20-04-20216.1150USD0.00% 1,000 USD5.00%1.54%-7.68%8.30%16.19%45.63%13.00%11.75%--31.03.20211.11%10.68%11.56%37.66%20-04-202131-10-20200.400-0.00413-04-202101000047401,829,430,047100.00017.102.15937EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD16-04-202141.4700USD0.44% 1,000 USD5.75%-3.51%-6.45%6.33%18.11%44.34%10.98%14.84%9.34%-31.03.20211.08%9.36%12.18%31.38%10.65%5.99%7.98%9.82%20-04-202101-12-20000.048129-10-20202.442.100.2202813-04-202129305480382,730,049100.00019.353.11913EQ-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
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD19-04-202114.5700USD-0.14% 1,000 USD5.25%6.04%5.50%18.07%30.21%50.07%----20-04-202116-03-20211.911.5000.81013-04-202129800430339,348,694127.58-27.5822.173.081870EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQUBNP Paribas Funds AQUA USD16-04-2021218.5800USD0.76% 1,000 USD3.00%4.70%7.37%23.10%39.68%68.92%14.76%---31.03.20211.19%9.48%20-04-202125-02-20212.231.7500.09813-04-20214960054038,897,372100.00021.622.852670EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)16-04-2021374.6400EUR0.68% 100 EUR4.50%3.97%8.11%14.13%23.27%40.50%----20-04-202115-03-20010.130131-08-20202.051.8000.18313-04-20213980-1580863,852,476127.31-27.3124.303.547128EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.01%0.930.92-3.59%5/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARGLEBNP Paribas Funds Global Environment EUR16-04-2021282.5500EUR0.46% 100 EUR3.00%5.88%8.49%16.69%28.89%52.38%15.29%12.41%11.29%10.56%31.03.20211.24%8.53%7.49%19.81%6.90%5.47%8.03%4.63%9.71%3.48%20-04-202125-02-20212.231.7500.15213-04-202139700480670,894,393100.00-0.0027.543.895146EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
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