Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Number of payments	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	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	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
ISHPP	iShares Physical Palladium ETC	20-04-2021	81.2700	USD	0.00%	1,000 USD	5.00%	6.96%	18.42%	19.61%	37.83%	30.65%	39.29%	36.10%	19.22%	13.57%	31.03.2021	3.03%	13.28%	33.94%	35.55%	31.45%	22.10%	19.64%	21.74%			20-04-2021				30-11-2020	0.39	0		0		13-04-2021	0	0	0	100	0	0	64,933,026	100.00	0							COM-PRMET	ISHPP	USD	2.1319%	46.52%	55.58%	0.34	0.57	28.18%	2/9		COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
ISHGP	iShares Gold Producers UCITS ETF	20-04-2021	15.7350	USD	0.00%	1,000 USD	5.00%	6.97%	0.12%	-7.39%	-8.06%	18.07%	18.39%	10.44%	7.65%	-	31.03.2021	1.57%	15.05%	20.55%	41.54%	10.95%	12.61%	9.04%	17.10%			20-04-2021				28-02-2021	0.55	0		-0.023		17-04-2021	0	100	0	0	60	0	1,768,289,893	100.16	-0.16	11.69	1.61	54	46			COM-PRMET	ISHGP	USD	2.1319%	46.52%	46.85%	0.87	1.32	-14.05%	6/9		COM-PRMET	ISHGP	USD	1.8344%	-12.47%	-10.24%	0.95	1.28	6.21%	1/6		COM-PRMET	ISHGP	USD	1.0263%	5.69%	3.59%	0.89	1.11	-2.59%	4/6		COM-PRMET										COM-PRMET										COM-PRMET
XTRPSE	Xtrackers Physical Silver EUR Hedged ETC	20-04-2021	158.3300	EUR	-0.07%	100 EUR	5.00%	-1.40%	0.15%	3.14%	27.87%	63.83%	-	-	-	-												20-04-2021				21-02-2020	0.75	0.75		0		13-04-2021							193,936,933									COM-PRMET	XTRPSE	EUR	2.1319%	46.52%	14.24%	0.66	0.86	-25.96%	9/9		COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
XTPRO	Xtrackers Physical Rhodium ETC	20-04-2021	2,487.7000	USD	0.00%	1,000 USD	5.00%	-0.63%	27.91%	90.11%	207.09%	199.58%	132.53%	104.46%	56.76%	-	31.03.2021	8.69%	30.66%	119.88%	116.90%	89.15%	86.00%	53.42%	73.75%			20-04-2021				21-02-2020	0.95	0.95		0		13-04-2021							135,833,453									COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9		COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
ISHPS	iShares Physical Silver ETC	20-04-2021	24.8450	USD	0.00%	1,000 USD	5.00%	-1.30%	2.09%	4.80%	32.65%	70.04%	14.31%	8.36%	3.61%	-5.72%	31.03.2021	1.47%	14.56%	12.03%	38.22%	2.92%	11.40%	0.93%	10.43%			20-04-2021				28-02-2021	0.20	0		0		19-04-2021	0	0	0	100	0	0	616,177,310	100.00	0							COM-PRMET	ISHPS	USD	2.1319%	46.52%	18.48%	0.67	0.86	-21.87%	8/9		COM-PRMET	ISHPS	USD	1.8344%	-12.47%	-9.89%	0.44	0.38	-6.28%	6/6		COM-PRMET	ISHPS	USD	1.0263%	5.69%	7.12%	0.41	0.46	3.94%	2/6		COM-PRMET										COM-PRMET										COM-PRMET
ISHPHGO	iShares Physical Gold ETC	20-04-2021	34.6325	USD	0.00%	1,000 USD	5.00%	1.91%	-4.49%	-6.63%	-2.41%	5.03%	9.65%	6.97%	4.31%	1.44%	31.03.2021	0.73%	6.48%	12.61%	22.24%	6.85%	7.75%	4.28%	7.88%			20-04-2021				31-10-2020	0.15	0				13-04-2021	0	0	0	100	0	0	13,519,248,301	100.00	0							COM-PRMET	ISHPHGO	USD	2.1319%	46.52%	19.20%	0.62	0.49	-4.61%	3/9		COM-PRMET	ISHPHGO	USD	1.8344%	-12.47%	-2.38%	0.68	0.38	1.24%	3/6		COM-PRMET	ISHPHGO	USD	1.0263%	5.69%	13.04%	0.57	0.38	10.23%	1/6		COM-PRMET										COM-PRMET										COM-PRMET
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	16-04-2021	7.0800	USD	1.43%	1,000 USD	3.00%	7.60%	4.58%	2.91%	11.85%	52.92%	20.86%	9.58%	5.90%	-5.55%	31.03.2021	1.82%	16.45%	18.32%	48.86%	4.88%	14.27%	4.52%	14.34%	-4.15%	8.38%	20-04-2021				31-01-2021	2.58	2.25		0.150	-163	13-04-2021	2	98	0	0	110	0	23,709,936	100.00	0	8.71	1.53	16	81	0	0.01	COM-PRMET	FTGPMNU	USD	2.1319%	46.52%	51.50%	0.88	1.42	-13.79%	5/9		COM-PRMET	FTGPMNU	USD	1.8344%	-12.47%	-19.25%	0.96	1.34	-1.92%	5/6		COM-PRMET	FTGPMNU	USD	1.0263%	5.69%	1.12%	0.95	1.37	-6.31%	6/6		COM-PRMET										COM-PRMET										COM-PRMET
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	16-04-2021	7.6900	USD	1.45%	1,000 USD	5.75%	7.55%	4.63%	3.22%	12.26%	53.80%	21.76%	10.40%	6.68%	-4.83%	31.03.2021	1.88%	16.41%	19.18%	49.16%	5.67%	14.54%	5.32%	14.74%	-3.41%	8.75%	20-04-2021				31-12-2020	1.83	1.50		0.150	-176	13-04-2021	2	98	0	0	110	0	147,340,602	100.00	0	8.71	1.53	16	81	0	0.01	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9		COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6		COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6		COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	20-04-2021	783.7700	USD	0.00%	1,000 USD	5.00%	8.08%	5.01%	19.40%	28.98%	57.84%	28.39%	-	-	-	31.03.2021	2.10%	9.49%	24.52%	28.31%							20-04-2021				31-01-2021	0.33	0		-0.010		13-04-2021	0	100	0	0	102	0	6,616,634,357	100.00	0	27.96	6.71	95	5			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	20-04-2021	17.8250	USD	0.00%	1,000 USD	5.00%	9.12%	7.77%	19.27%	29.68%	61.94%	30.25%	28.72%	-	-	31.03.2021	2.21%	9.98%	26.64%	26.34%							20-04-2021				31-10-2020	0.15	0		-0.034		13-04-2021	0	100	0	0	73	0	2,146,633,062	100.00	0	27.09	8.72	92	7			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
FFGTAE	Fidelity - Global Technology Fund A-ACC-EUR (hedged)	19-04-2021	20.1800	EUR	-0.79%	100 EUR	5.25%	5.16%	11.31%	31.64%	42.72%	73.37%	-	-	-	-												20-04-2021				16-03-2021	1.89	1.50	0	-0.180		13-04-2021	1	99	0	0	70	0	73,767,436	103.14	-3.14	21.71	4.02	81	17			EQ-SEC-TECH	FFGTAE	EUR	2.1319%	35.69%	42.64%	0.89	1.25	-1.42%	5/10		EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	19-04-2021	31.7100	USD	-1.15%	1,000 USD	5.00%	5.10%	4.48%	34.59%	59.99%	119.45%	34.58%	-	-	-	31.03.2021	2.70%	13.10%									20-04-2021				24-11-2020	2.10	1.75		0.178		13-04-2021	5	95	0	-0	64	0	1,262,386,914	100.21	-0.21	35.26	5.42	59	35			EQ-SEC-TECH	AZGAIU	USD	2.1319%	35.69%	31.88%	0.38	0.61	9.18%	2/10		EQ-SEC-TECH	AZGAIU	USD	1.8344%	-6.34%	-1.33%	0.52	0.93	4.44%	3/8		EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHAR	iShares Automation & Robotics UCITS ETF	20-04-2021	12.6200	USD	0.00%	1,000 USD	5.00%	5.25%	0.49%	25.25%	38.00%	75.41%	16.81%	-	-	-	31.03.2021	1.41%	11.91%	14.57%	36.28%							20-04-2021				31-10-2020	0.40	0		0.149		13-04-2021	0	100	0	0	127	0	3,396,068,452	100.11	-0.11	30.99	4.59	61	39			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
ISHD	iShares Digitalisation UCITS ETF	20-04-2021	10.8300	USD	0.00%	1,000 USD	5.00%	6.18%	4.04%	19.32%	31.74%	76.01%	18.64%	-	-	-	31.03.2021	1.52%	10.93%	16.42%	31.20%							20-04-2021				31-10-2020	0.40	0		-0.002		13-04-2021	0	100	0	0	165	0	1,170,957,386	100.10	-0.10	32.33	4.92	59	41			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	16-04-2021	1,698.9500	EUR	0.02%	100 EUR	3.00%	3.77%	5.88%	13.75%	26.35%	47.63%	27.59%	24.62%	23.82%	18.84%	31.03.2021	2.08%	9.28%	24.36%	17.51%	20.85%	8.83%	20.02%	7.07%	19.14%	8.51%	20-04-2021				23-03-2021	1.98	1.50	0	0.099		14-04-2021	4	96	0	0	49	0	1,383,704,606	100.00	-0.00	33.19	5.93	70	26			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
INGICT	NN (L) Smart Connectivity - X Cap USD	16-04-2021	2,255.4299	USD	0.32%	1,000 USD	5.00%	6.38%	7.06%	11.12%	21.80%	45.49%	15.59%	17.87%	14.81%	12.90%	31.03.2021	1.22%	9.55%	13.13%	18.36%	14.96%	6.74%	13.72%	5.61%	12.78%	3.86%	20-04-2021				30-06-2020	2.00	2.00		0.550	118	13-04-2021	1	99	0	0	38	0	15,374,277	100.01	-0.01	37.83	7.72	61	36			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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	16-04-2021	42.1900	USD	-0.73%	1,000 USD	5.75%	5.13%	7.41%	17.55%	38.42%	77.79%	31.34%	30.56%	23.85%	18.87%	31.03.2021	2.26%	10.39%	28.41%	33.29%	23.54%	9.55%	20.26%	13.10%	18.19%	9.77%	20-04-2021				29-10-2020	1.81	1.50		0.210	-81	13-04-2021	3	95	0	2	71	0	3,672,553,601	100.01	-0.01	40.67	8.16	76	17			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
ISHDS	iShares Digital Security UCITS ETF	20-04-2021	7.3520	USD	0.00%	1,000 USD	5.00%	4.15%	-0.31%	19.64%	24.85%	50.10%	-	-	-	-												20-04-2021				28-02-2021	0.40	0		-0.066		13-04-2021	1	99	0	0	104	0	1,294,137,297	100.00	0	24.98	3.97	29	70			EQ-SEC-TECH	ISHDS	USD	2.1319%	35.69%	30.07%	0.92	0.90	-2.31%	6/10		EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGCI	Fidelity - Global Consumer Industries Fund A-ACC-USD	19-04-2021	25.6700	USD	-0.19%	1,000 USD	5.25%	4.69%	6.12%	16.42%	28.74%	49.42%	16.13%	14.83%	12.14%	-	31.03.2021	1.25%	7.48%	12.66%	22.64%	10.56%	5.19%	9.29%	5.80%			20-04-2021				16-03-2021	1.91	1.50	0	0.870		18-04-2021	2	98	0	0	75	0	474,258,823	105.75	-5.75	29.53	4.24	88	10			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
ABTE	Aberdeen Global - Technology Equity Fund	19-04-2021	12.4100	USD	0.26%	100,000 EUR	6.38%	6.92%	3.62%	18.67%	37.56%	65.86%	25.97%	21.95%	15.82%	13.62%	31.03.2021	2.00%	9.69%	21.84%	32.77%	15.61%	9.77%	12.33%	11.38%	10.92%	6.67%	20-04-2021				28-02-2021	1.95	1.75	0	0.205		13-04-2021	2	98	0	0	44	0	316,224,138	106.38	-6.38	38.87	5.39	71	26			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
AMUEFGE	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)	16-04-2021	377.5900	EUR	0.33%	100 EUR	4.50%	6.30%	11.14%	12.88%	22.39%	34.42%	-	-	-	-												20-04-2021				08-03-2021		0				13-04-2021	-0	100	0	-0	40	0	525,341,675	111.01	-11.01	27.62	6.33	88	13			EQ-US-GRO	AMUEFG	USD	2.1319%	32.44%	33.64%	0.98	1.02	0.55%	2/5		EQ-US-GRO											EQ-US-GRO											EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
AMUERE	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)	16-04-2021	15.7500	EUR	0.64%	100 EUR	4.50%	4.86%	11.86%	18.07%	26.00%	38.16%	-	-	-	-												20-04-2021				08-03-2021		0				13-04-2021	5	95	0	-0	62	0	27,521,580	106.78	-6.78	21.34	3.60	73	22			EQ-US-GRO	AMUER	USD	2.1319%	32.44%	30.29%	0.97	1.01	-2.51%	5/5		EQ-US-GRO											EQ-US-GRO											EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
AMUER	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)	16-04-2021	18.8700	USD	0.75%	1,000 USD	4.50%	5.66%	10.87%	20.65%	32.14%	52.67%	-	-	-	-												20-04-2021				30-09-2020	1.75	1.50	0	0.158		13-04-2021	1	99	0	-0	67	0	65,023,718	106.36	-6.36	20.49	3.68	80	20			EQ-US-GRO	AMUER	USD	2.1319%	32.44%	30.47%	0.98	0.95	-0.31%	3/5		EQ-US-GRO											EQ-US-GRO											EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
AMUEFG	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)	16-04-2021	452.3600	USD	0.41%	1,000 USD	4.50%	7.06%	10.10%	15.37%	28.26%	48.42%	-	-	-	-												20-04-2021				08-03-2021		0				15-04-2021	1	99	0	-0	39	0	361,608,696	108.56	-8.56	28.00	6.28	86	13			EQ-US-GRO	AMUEFG	USD	2.1319%	32.44%	33.84%	0.98	0.95	2.81%	1/5		EQ-US-GRO											EQ-US-GRO											EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
PARUSG	BNP Paribas Funds US Growth USD	16-04-2021	147.3600	USD	0.15%	1,000 USD	3.00%	6.34%	8.83%	15.67%	30.72%	56.40%	22.72%	20.20%	15.69%	14.21%	31.03.2021	8.28%	89.15%	27.12%	111.87%	14.46%	11.46%	12.07%	9.85%	12.35%	6.75%	20-04-2021				23-03-2021	1.98	1.50	0	0.020		13-04-2021	2	98	0	0	48	0	211,435,405	100.00	-0.00	30.66	6.90	76	22			EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5		EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2		EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2		EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
ISHDJIA	iShares Dow Jones Industrial Average UCITS ETF	20-04-2021	387.5700	USD	0.00%	1,000 USD	5.00%	4.16%	9.90%	20.99%	29.28%	43.88%	13.54%	-	-	-	31.03.2021	1.18%	8.99%	9.25%	18.18%							20-04-2021				31-10-2020	0.33	0		-0.000		13-04-2021	0	100	0	0	30	0	646,386,485	100.00	0	20.25	3.72	96	4			EQ-US-LC	ISHDJIA	USD	2.1319%	30.56%	25.33%	0.96	1.13	-8.95%	7/7		EQ-US-LC	ISHDJIA	USD	1.8344%	-6.16%	-8.89%	0.96	1.20	-1.16%	5/6		EQ-US-LC	ISHDJIA	USD	1.0263%	21.04%	26.78%	0.90	1.07	4.31%	1/6		EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHESPMV	iShares Edge S&P 500 Minimum Volatility UCITS ETF	20-04-2021	73.2900	USD	0.00%	1,000 USD	5.00%	6.26%	6.63%	13.63%	19.68%	31.87%	13.80%	-	-	-	31.03.2021	1.08%	7.30%	10.04%	13.93%							20-04-2021				28-02-2021	0.20	0		-0.015		13-04-2021	0	100	0	0	96	0	1,222,740,573	100.00	0	21.22	3.87	85	14			EQ-US-LC	ISHESPMV	USD	2.1319%	30.56%	32.83%	0.95	0.95	3.62%	1/7		EQ-US-LC	ISHESPMV	USD	1.8344%	-6.16%	-5.08%	0.97	0.99	1.02%	3/6		EQ-US-LC	ISHESPMV	USD	1.0263%	21.04%	16.26%	0.81	0.87	-2.09%	2/6		EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHSP5	iShares Core S&P 500 UCITS ETF	20-04-2021	421.8100	USD	0.00%	1,000 USD	5.00%	6.26%	8.81%	21.75%	30.02%	47.61%	17.78%	16.51%	14.02%	13.95%	31.03.2021	1.41%	8.73%	12.45%	17.91%	12.42%	4.71%	11.62%	5.18%	12.84%	3.82%	20-04-2021				28-02-2021	0.07	0		0.068		19-04-2021	0	100	0	0	504	0	43,064,705,521	100.00	-0.00	22.49	3.87	86	14			EQ-US-LC	ISHSP5	USD	2.1319%	30.56%	31.87%	0.98	1.17	-3.42%	5/7		EQ-US-LC	ISHSP5	USD	1.8344%	-6.16%	-8.64%	0.98	1.16	-1.22%	6/6		EQ-US-LC	ISHSP5	USD	1.0263%	21.04%	20.64%	0.95	1.14	-3.24%	5/6		EQ-US-LC										EQ-US-LC										EQ-US-LC
VVMUS	VanEck Vectors Morningstar US Wide Moat UCITS ETF	20-04-2021	52.3150	USD	0.00%	1,000 USD	5.00%	4.97%	11.25%	29.79%	35.98%	53.25%	21.24%	18.60%	-	-	31.03.2021	1.68%	9.07%	13.64%	18.03%							20-04-2021				10-07-2020	0.49	0.49		0.055		13-04-2021	0	100	0	0	50	0	268,832,148	100.00	0	17.13	2.74	71	29			EQ-US-LC	VVMUS	USD	2.1319%	30.56%	35.36%	0.96	1.23	-1.63%	3/7		EQ-US-LC	VVMUS	USD	1.8344%	-6.16%	-2.35%	0.96	1.02	4.00%	2/6		EQ-US-LC	VVMUS	USD	1.0263%	21.04%	21.40%	0.86	1.21	-3.76%	6/6		EQ-US-LC										EQ-US-LC										EQ-US-LC
FETUSQI	Fidelity US Quality Income UCITS ETF ACC-USD	20-04-2021	9.1187	USD	0.00%	1,000 USD	5.00%	4.53%	8.39%	21.31%	29.66%	48.04%	-	-	-	-												20-04-2021				16-12-2020	0.30	0.30		0		13-04-2021	0	100	0	0	113	0	320,064,149	100.35	-0.35	17.94	3.30	72	28			EQ-US-LC	FETUSQI	USD	2.1319%	30.56%	32.85%	0.98	1.13	-1.35%	2/7		EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
AZUSAU	Allianz US Equity Fund AT USD - acc	19-04-2021	27.4800	USD	0.04%	1,000 USD	5.00%	5.69%	10.45%	23.28%	35.17%	53.78%	15.10%	14.39%	12.12%	-	31.03.2021	1.29%	9.34%	9.85%	22.29%	9.21%	5.10%	9.00%	5.33%			20-04-2021				22-03-2021		0				13-04-2021	1	99	0	0	54	0	14,317,052	100.94	-0.94	23.50	4.00	69	29			EQ-US-LC	AZUSAU	USD	2.1319%	30.56%	29.12%	0.14	0.15		NR	n.r.	EQ-US-LC	AZUSAU	USD	1.8344%	-6.16%	-8.46%	0.25	0.28			n.r.	EQ-US-LC	AZUSAU	USD	1.0263%	21.04%	18.33%	0.23	0.33			n.r.	EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	20-04-2021	11.8700	USD	0.00%	1,000 USD	5.00%	6.53%	6.84%	19.63%	31.89%	50.49%	20.85%	-	-	-	31.03.2021	1.63%	8.48%	16.24%	18.65%							20-04-2021				31-01-2021	0.20	0		-0.011		13-04-2021	0	100	0	0	127	0	5,376,374,075	100.00	0	22.75	4.03	83	17			EQ-US-LC	ISHSMUS	USD	2.1319%	30.56%	33.43%	0.97	1.16	-1.76%	4/7		EQ-US-LC	ISHSMUS	USD	1.8344%	-6.16%	-2.06%	0.97	1.20	5.66%	1/6		EQ-US-LC	ISHSMUS	USD	1.0263%	21.04%	22.67%	0.93	1.22	-2.83%	4/6		EQ-US-LC										EQ-US-LC										EQ-US-LC
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	16-04-2021	35.6336	USD	1.71%	1,000 USD	5.00%	6.55%	12.00%	19.38%	28.61%	48.75%	13.40%	13.76%	11.09%	12.08%	31.03.2021	1.08%	8.62%	8.46%	17.91%	9.53%	4.90%	9.06%	4.86%	10.92%	4.39%	20-04-2021				06-04-2020	1.69	1.50	0	0.393		13-04-2021	0	100	0	0	171	0	2,210,597	100.53	-0.53	18.79	3.80	73	26			EQ-US-LC	AIGUSLCREFA	USD	2.1319%	30.56%	24.14%	0.93	1.08	-8.79%	6/7		EQ-US-LC	AIGUSLCREFA	USD	1.8344%	-6.16%	-7.35%	0.95	1.16	0.05%	4/6		EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.04%	21.48%	0.91	1.16	-2.77%	3/6		EQ-US-LC										EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2	EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
PARBR	BNP Paribas Funds Brazil Equity USD	16-04-2021	93.0500	USD	0.64%	1,000 USD	3.00%	4.55%	-7.87%	15.32%	7.78%	36.98%	-4.18%	5.45%	-3.19%	-6.21%	31.03.2021	0.04%	18.75%	-3.86%	33.92%	6.60%	17.81%	1.27%	8.73%	-4.34%	2.89%	20-04-2021				17-12-2020	2.20	1.75	0	1.092		13-04-2021	3	97	0	0	87	0	89,941,366	100.00	0	12.03	1.99	76	18			EQ-BR	PARBR	BRL	5.9365%	29.31%	28.39%	0.99	1.03	-1.71%	2/2		EQ-BR	PARBR	BRL	6.4752%	14.76%	13.10%	0.96	1.27	-3.87%	3/4		EQ-BR	PARBR	BRL	10.0663%	24.14%	26.56%	0.98	1.16	0.14%	2/4		EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4	EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5	EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	19-04-2021	27.9000	USD	0.25%	1,000 USD	5.25%	-2.65%	-5.65%	10.67%	25.28%	45.92%	10.09%	15.66%	11.05%	9.92%	31.03.2021	0.96%	9.98%	10.61%	34.71%	10.03%	5.70%	9.41%	9.49%	9.54%	2.93%	20-04-2021				16-03-2021	1.91	1.50	0	0.470		13-04-2021	4	96	0	0	61	1	1,198,976,700	100.62	-0.62	26.77	3.97	90	2			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
INGIGRCH	NN (L) Greater China Equity - X Cap USD	16-04-2021	1,779.4399	USD	0.40%	1,000 USD	5.00%	-2.08%	-5.69%	12.86%	21.97%	48.07%	14.69%	15.70%	11.69%	8.17%	31.03.2021	1.30%	10.17%	13.35%	31.29%	10.00%	6.34%	9.00%	8.74%	8.16%	5.06%	20-04-2021				31-12-2020	2.40	2.00	0	0.230	-52	13-04-2021	4	96	0	0	40	0	59,765,571	101.10	-1.10	29.74	4.46	85	11			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
ABCEU	Aberdeen Global - Chinese Equity Fund	19-04-2021	42.6388	USD	1.73%	100,000 EUR	6.38%	1.29%	-6.03%	11.60%	26.54%	51.16%	12.84%	14.81%	8.66%	5.76%	31.03.2021	1.15%	10.05%	11.60%	29.57%	9.43%	6.42%	6.54%	9.44%	4.39%	4.87%	20-04-2021	24-03-2006	0.186	1	28-02-2021	1.98	1.75	0	0.152		16-04-2021	1	99	0	0	53	0	408,952,196	101.57	-1.57	26.83	4.09	96	3			EQ-CN	ABCEUF	CNY	2.1892%	28.81%	29.70%	0.88	0.95	2.20%	4/12		EQ-CN	ABCEUF	CNY	2.4844%	-12.41%	-7.61%	0.91	1.03	5.21%	1/12		EQ-CN	ABCEUF	CNY	2.6271%	31.94%	25.17%	0.87	0.73	1.19%	3/12		EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12	EQ-CN	ABCEUF	CNY	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12	EQ-CN	ABCEUF	CNY	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
PARCHU	BNP Paribas Funds China Equity USD	16-04-2021	720.5400	USD	0.57%	1,000 USD	3.00%	-0.77%	-6.16%	7.98%	22.66%	51.46%	17.11%	20.38%	13.15%	7.62%	31.03.2021	1.45%	9.78%	18.90%	41.39%	13.21%	7.74%	10.11%	13.13%	7.68%	6.70%	20-04-2021				17-12-2020	2.20	1.75	0	0.407		13-04-2021	8	92	0	0	47	0	189,275,732	100.00	0	23.49	4.14	85	3			EQ-CN	PARCHU	CNY	2.1892%	28.81%	41.22%	0.89	1.15	8.45%	3/12		EQ-CN	PARCHU	CNY	2.4844%	-12.41%	-14.64%	0.91	1.01	-2.13%	10/12		EQ-CN	PARCHU	CNY	2.6271%	31.94%	40.71%	0.95	1.27	0.73%	5/12		EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
AMCEE	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	16-04-2021	21.1900	EUR	0.71%	100 EUR	4.50%	-3.37%	-4.25%	9.45%	20.33%	37.51%	11.06%	14.16%	13.28%	8.70%	31.03.2021	1.06%	9.49%	9.87%	29.08%	8.09%	6.17%	9.27%	7.99%	9.53%	4.44%	20-04-2021				31-08-2020	2.15	1.80	0	0.634		13-04-2021	2	99	0	-1	112	0	190,062,779	102.65	-2.65	16.79	2.40	90	8			EQ-CN	AMCEU	CNY	2.1892%	28.81%	26.25%	0.94	1.13	-6.13%	11/12		EQ-CN											EQ-CN											EQ-CN										EQ-CN										EQ-CN
AIGGCEF	PineBridge Greater China Equity Fund - Class A	16-04-2021	51.6575	USD	0.43%	1,000 USD	5.00%	-1.57%	0.61%	17.69%	23.79%	39.70%	5.99%	10.35%	5.26%	3.80%	31.03.2021	0.62%	9.06%	3.17%	23.14%	4.93%	6.32%	3.31%	6.48%	3.66%	2.24%	20-04-2021				06-04-2020	2.13	1.80		0.009		13-04-2021	2	98	0	0	52	0	66,963,399	100.29	-0.29	10.77	1.18	83	15			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
AMCEU	AMUNDI FUNDS CHINA EQUITY - A USD (C)	16-04-2021	25.3800	USD	0.79%	1,000 USD	4.50%	-2.65%	-5.16%	11.86%	26.08%	51.79%	-	-	-	-												20-04-2021				08-03-2021		0				13-04-2021	2	98	0	-0	117	0	132,653,561	102.67	-2.67	19.53	2.78	88	10			EQ-CN	AMCEU	CNY	2.1892%	28.81%	26.46%	0.95	1.09	-4.77%	10/12		EQ-CN											EQ-CN											EQ-CN										EQ-CN										EQ-CN
AZCHAU	Allianz China Equity AT USD - acc	19-04-2021	17.9600	USD	1.07%	1,000 USD	5.00%	-0.83%	-5.72%	9.45%	20.78%	50.29%	10.81%	13.90%	10.96%	6.42%	31.03.2021	1.02%	9.82%	11.15%	37.70%	7.32%	5.84%	7.36%	8.57%	6.79%	4.83%	20-04-2021				24-11-2020	2.30	1.75		0.086		13-04-2021	4	96	0	0	63	0	9,670,828	103.67	-3.67	16.50	2.41	83	11			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	19-04-2021	19.2200	EUR	-0.21%	100 EUR	5.25%	-1.69%	-0.26%	12.27%	8.47%	12.99%	2.36%	8.54%	11.45%	7.38%	31.03.2021	0.41%	8.29%	0.88%	14.95%	6.42%	9.45%	10.30%	9.60%	10.53%	3.15%	20-04-2021				16-03-2021	1.91	1.50	0	0.060		19-04-2021	3	97	0	0	72	0	191,656,809	100.04	-0.04	8.89	0.93	83	13			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
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	19-04-2021	18.2600	USD	0.11%	1,000 USD	5.25%	-0.92%	-4.45%	14.84%	25.58%	47.38%	11.96%	16.98%	-	-	31.03.2021	1.11%	9.57%	11.52%	31.69%							20-04-2021				16-12-2020	1.94	1.50	0	0.430		13-04-2021	4	96	0	0	95	0	14,391,566	100.23	-0.23	19.40	2.51	89	5			EQ-CN	FFGRCH	CNY	2.1892%	28.81%	30.66%	0.89	1.00	1.92%	5/12		EQ-CN	FFGRCH	CNY	2.4844%	-12.41%	-11.74%	0.91	1.03	1.12%	6/12		EQ-CN	FFGRCH	CNY	2.6271%	31.94%	39.33%	0.94	1.10	4.41%	2/12		EQ-CN										EQ-CN										EQ-CN
ISHCHI	iShares MSCI China A UCITS ETF	20-04-2021	6.1150	USD	0.00%	1,000 USD	5.00%	1.54%	-7.68%	8.30%	16.19%	45.63%	13.00%	11.75%	-	-	31.03.2021	1.11%	10.68%	11.56%	37.66%							20-04-2021				31-10-2020	0.40	0		-0.004		13-04-2021	0	100	0	0	474	0	1,829,430,047	100.00	0	17.10	2.15	93	7			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	16-04-2021	41.4700	USD	0.44%	1,000 USD	5.75%	-3.51%	-6.45%	6.33%	18.11%	44.34%	10.98%	14.84%	9.34%	-	31.03.2021	1.08%	9.36%	12.18%	31.38%	10.65%	5.99%	7.98%	9.82%			20-04-2021	01-12-2000	0.048	1	29-10-2020	2.44	2.10		0.220	28	13-04-2021	2	93	0	5	48	0	382,730,049	100.00	0	19.35	3.11	91	3			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
FFSWWU	Fidelity - Sustainable Water & Waste Fund A-ACC-USD	19-04-2021	14.5700	USD	-0.14%	1,000 USD	5.25%	6.04%	5.50%	18.07%	30.21%	50.07%	-	-	-	-												20-04-2021				16-03-2021	1.91	1.50	0	0.810		13-04-2021	2	98	0	0	43	0	339,348,694	127.58	-27.58	22.17	3.08	18	70			EQ-ECO-GLB	FFSWWU	USD	2.1319%	28.60%	30.77%	0.84	0.80	7.53%	1/6		EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PARAQU	BNP Paribas Funds AQUA USD	16-04-2021	218.5800	USD	0.76%	1,000 USD	3.00%	4.70%	7.37%	23.10%	39.68%	68.92%	14.76%	-	-	-	31.03.2021	1.19%	9.48%									20-04-2021				25-02-2021	2.23	1.75	0	0.098		13-04-2021	4	96	0	0	54	0	38,897,372	100.00	0	21.62	2.85	26	70			EQ-ECO-GLB	PARAQU	USD	2.1319%	28.60%	34.32%	0.96	1.07	3.77%	2/6		EQ-ECO-GLB	PARAQU	USD	1.8344%	-12.91%	-13.83%	0.94	1.09	0.45%	3/5		EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
AMGEEE	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)	16-04-2021	374.6400	EUR	0.68%	100 EUR	4.50%	3.97%	8.11%	14.13%	23.27%	40.50%	-	-	-	-												20-04-2021	15-03-2001	0.130	1	31-08-2020	2.05	1.80	0	0.183		13-04-2021	3	98	0	-1	58	0	863,852,476	127.31	-27.31	24.30	3.54	71	28			EQ-ECO-GLB	AMGEEU	USD	2.1319%	28.60%	23.01%	0.93	0.92	-3.59%	5/6		EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PARGLE	BNP Paribas Funds Global Environment EUR	16-04-2021	282.5500	EUR	0.46%	100 EUR	3.00%	5.88%	8.49%	16.69%	28.89%	52.38%	15.29%	12.41%	11.29%	10.56%	31.03.2021	1.24%	8.53%	7.49%	19.81%	6.90%	5.47%	8.03%	4.63%	9.71%	3.48%	20-04-2021				25-02-2021	2.23	1.75	0	0.152		13-04-2021	3	97	0	0	48	0	670,894,393	100.00	-0.00	27.54	3.89	51	46			EQ-ECO-GLB	PARGLE	USD	2.1319%	28.60%	27.10%	0.96	1.21	-7.01%	6/6		EQ-ECO-GLB	PARGLE	USD	1.8344%	-12.91%	-15.28%	0.97	1.25	1.34%	2/5		EQ-ECO-GLB	PARGLE	USD	1.0263%	23.03%	26.14%	0.92	1.09	1.08%	2/5		EQ-ECO-GLB	PARGLE	USD	0.3901%	9.72%	18.23%	0.90	1.10	7.59%	4/12	EQ-ECO-GLB	PARGLE	USD	0.1342%	-2.63%	-2.94%	0.89	1.25	1.08%	6/11	EQ-ECO-GLB	PARGLE	USD	0.0923%	-6.02%	-4.20%	0.90	1.18	2.91%	3/8
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 1508

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