Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	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	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	stars20	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
ISHPS	iShares Physical Silver ETC	02-10-2022	18.4613	USD	0.00%	1,000 USD	5.00%	7.46%	-3.05%	-22.22%	-16.73%	-14.64%	3.43%	2.71%	3.85%	-6.10%	31.08.2022	0.38%	16.51%	15.67%	44.50%	10.22%	12.99%	5.63%	7.70%	1.14%	6.29%	02-10-2022				31-08-2022		0.20				01-10-2022	0	0	0	100	0	0	421,437,173	100.00	0									COM-PRMET	ISHPS	USD	0.3675%	53.45%	57.03%	0.63	0.95	5.98%	3/11		COM-PRMET	ISHPS	USD	2.1319%	46.52%	18.48%	0.67	0.86	-21.87%	8/9		COM-PRMET	ISHPS	USD	1.8344%	-12.47%	-9.89%	0.44	0.38	-6.28%	6/6		COM-PRMET	ISHPS	USD	1.0263%	5.69%	7.12%	0.41	0.46	3.94%	2/6		COM-PRMET										COM-PRMET										COM-PRMET
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	30-09-2022	4.7100	USD	2.17%	1,000 USD	5.75%	-6.18%	-13.74%	-41.05%	-34.49%	-25.12%	-0.42%	1.14%	6.06%	-6.80%	31.08.2022	0.45%	18.08%	22.13%	46.12%	15.55%	18.23%	9.34%	11.59%	4.75%	8.22%	02-10-2022				30-06-2022	1.83	1.50	0	0.080	-100	26-09-2022	3	97	0	0	151	0	128,961,511	100.05	-0.05	10.09	1.11	12	83					COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11		COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9		COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6		COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6		COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
ISHPHGO	iShares Physical Gold ETC	02-10-2022	32.5750	USD	0.00%	1,000 USD	5.00%	-2.39%	-7.46%	-13.32%	-8.18%	-5.09%	3.68%	5.38%	5.39%	-0.82%	31.08.2022	0.39%	6.75%	12.06%	21.76%	10.99%	5.55%	7.63%	4.50%	4.15%	4.73%	02-10-2022				31-08-2022		0.12				01-10-2022	0	0	0	100	0	0	13,374,862,225	100.00	0									COM-PRMET	ISHPHGO	USD	0.3675%	53.45%	25.08%	0.77	0.55	-4.33%	6/11		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
XTPRO	Xtrackers Physical Rhodium ETC	02-10-2022	1,054.5601	USD	0.00%	1,000 USD	5.00%	-12.90%	-10.38%	-32.87%	-10.21%	-19.18%	30.15%	56.62%	46.49%	24.76%	31.08.2022	4.69%	34.27%	100.74%	172.53%	100.08%	77.27%	76.90%	75.85%	43.50%	38.14%	02-10-2022				21-02-2020	0.95	0.95		0		30-09-2022							89,917,077											COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11		COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9		COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
ISHGP	iShares Gold Producers UCITS ETF USD	02-10-2022	10.4700	USD	0.00%	1,000 USD	5.00%	1.31%	-12.59%	-36.46%	-26.37%	-18.39%	-3.84%	1.60%	8.58%	-6.60%	31.08.2022	-0.09%	17.31%	15.75%	44.83%	14.78%	12.95%	12.05%	14.35%	5.85%	8.24%	02-10-2022				31-08-2022	0.55	0.55				02-10-2022	0	100	0	0	61	0	1,385,769,431	100.00	-0.00	14.98	1.14	47	53					COM-PRMET	ISHGP	USD	0.3675%	53.45%	36.98%	0.75	1.19	-26.78%	11/11		COM-PRMET	ISHGP	USD	2.1319%	46.52%	46.85%	0.87	1.32	-14.05%	6/9		COM-PRMET	ISHGP	USD	1.8344%	-12.47%	-10.24%	0.95	1.28	6.21%	1/6		COM-PRMET	ISHGP	USD	1.0263%	5.69%	3.59%	0.89	1.11	-2.59%	4/6		COM-PRMET										COM-PRMET										COM-PRMET
XTRPSE	Xtrackers Physical Silver EUR Hedged ETC	02-10-2022	113.7100	EUR	0.13%	100 EUR	5.00%	5.52%	-4.09%	-23.50%	-18.43%	-16.74%	0.29%	-	-	-	31.08.2022	0.20%	16.33%									02-10-2022				31-12-2021	0.45	0.45	0	0		30-09-2022							103,026,843											COM-PRMET	XTRPSE	EUR	0.3675%	53.45%	55.72%	0.73	1.04	0.36%	5/11		COM-PRMET	XTRPSE	EUR	2.1319%	46.52%	14.24%	0.66	0.86	-25.96%	9/9		COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
ISHPP	iShares Physical Palladium ETC	02-10-2022	63.3088	USD	0.00%	1,000 USD	5.00%	7.50%	12.80%	-4.10%	15.75%	14.06%	9.21%	18.29%	17.52%	12.63%	31.08.2022	1.33%	16.92%	19.50%	51.84%	30.43%	24.53%	26.14%	19.18%	16.50%	6.76%	02-10-2022				31-08-2022		0.20				01-10-2022	0	0	0	100	0	0	31,134,584	100.00	0									COM-PRMET	ISHPP	USD	0.3675%	53.45%	37.33%	0.64	1.18	-25.66%	10/11		COM-PRMET	ISHPP	USD	2.1319%	46.52%	55.58%	0.34	0.57	28.18%	2/9		COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	30-09-2022	4.2800	USD	2.15%	1,000 USD	3.00%	-6.35%	-14.06%	-41.77%	-34.95%	-25.82%	-1.22%	0.33%	5.26%	-7.53%	31.08.2022	0.38%	18.04%	21.25%	45.87%	14.71%	17.92%	8.52%	11.23%	3.96%	7.88%	02-10-2022				30-06-2022	2.58	2.25	0	0.080	-100	26-09-2022	3	97	0	0	151	0	20,050,120	100.05	-0.05	10.09	1.11	12	83					COM-PRMET	FTGPMNU	USD	0.3675%	53.45%	53.31%	0.78	1.33	-17.59%	9/11		COM-PRMET	FTGPMNU	USD	2.1319%	46.52%	51.50%	0.88	1.42	-13.79%	5/9		COM-PRMET	FTGPMNU	USD	1.8344%	-12.47%	-19.25%	0.96	1.34	-1.92%	5/6		COM-PRMET	FTGPMNU	USD	1.0263%	5.69%	1.12%	0.95	1.37	-6.31%	6/6		COM-PRMET										COM-PRMET										COM-PRMET
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	02-10-2022	638.8400	USD	0.00%	1,000 USD	5.00%	-9.11%	-1.49%	-23.63%	-31.09%	-23.04%	14.71%	14.04%	-	-	31.08.2022	1.55%	9.92%	27.11%	35.56%							02-10-2022				31-08-2022	0.33	0.33				01-10-2022	0	100	0	0	102	0	6,354,831,682	100.00	0	23.15	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	02-10-2022	15.3250	USD	0.00%	1,000 USD	5.00%	-7.95%	-2.70%	-22.72%	-30.05%	-18.76%	16.27%	16.70%	-	-	31.08.2022	1.71%	10.28%	29.77%	31.40%	26.87%	12.00%					02-10-2022				31-08-2022	0.15	0.15				01-10-2022	0	100	0	0	76	0	2,738,606,775	100.00	0	21.44	6.30	93	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
FFGTAE	Fidelity - Global Technology Fund A-ACC-EUR (hedged)	30-09-2022	16.1500	EUR	0.56%	100 EUR	5.25%	-8.81%	-3.52%	-21.41%	-25.58%	-20.91%	12.84%	-	-	-	31.08.2022	1.56%	8.98%									01-10-2022				15-08-2022	1.89	1.50	0	0.540		26-09-2022	-0	100	0	0	99	0	377,288,234	104.79	-4.79	17.76	2.54	70	30					EQ-SEC-TECH	FFGTAE	EUR	0.3675%	50.44%	42.59%	0.89	1.03	-9.19%	9/16		EQ-SEC-TECH	FFGTAE	EUR	2.1319%	35.69%	42.64%	0.89	1.25	-1.42%	5/10		EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGCI	Fidelity - Global Consumer Industries Fund A-ACC-USD	30-09-2022	17.3100	USD	-0.12%	1,000 USD	5.25%	-8.99%	-5.46%	-25.58%	-34.08%	-30.48%	0.00%	3.17%	5.67%	-	31.08.2022	0.37%	8.39%	13.09%	35.04%	12.19%	8.73%	11.23%	7.98%			01-10-2022				15-08-2022	1.90	1.50	0	0.210		26-09-2022	2	97	0	0	69	0	231,395,622	105.39	-5.39	21.26	3.32	83	14					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
ISHAR	iShares Automation & Robotics UCITS ETF USD	02-10-2022	8.6187	USD	0.00%	1,000 USD	5.00%	-8.84%	-4.82%	-26.93%	-39.93%	-33.93%	4.98%	4.27%	-	-	31.08.2022	1.01%	11.42%	20.74%	44.17%							02-10-2022				31-08-2022	0.40	0.40				26-09-2022	0	100	0	0	160	0	2,668,283,190	100.00	0	21.90	3.06	30	69					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
ISHDS	iShares Digital Security UCITS ETF USD	02-10-2022	5.7330	USD	0.00%	1,000 USD	5.00%	-6.77%	-3.47%	-21.84%	-30.21%	-26.07%	4.92%	-	-	-	31.08.2022	0.83%	9.67%									02-10-2022				31-08-2022	0.40	0.40				02-10-2022	0	100	0	0	113	0	1,258,289,429	100.45	-0.45	22.70	3.08	29	70					EQ-SEC-TECH	ISHDS	USD	0.3675%	50.44%	29.85%	0.95	1.05	-23.26%	14/16		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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	30-09-2022	26.9300	USD	-1.17%	1,000 USD	5.75%	-13.38%	-4.84%	-33.06%	-43.88%	-40.25%	7.28%	10.60%	14.31%	13.61%	31.08.2022	1.24%	11.96%	27.34%	50.21%	25.76%	16.16%	24.10%	16.91%	20.68%	10.89%	02-10-2022				30-06-2022	1.81	1.50	0	0.190	-34	26-09-2022	5	94	0	1	61	0	3,716,637,513	100.92	-0.92	33.23	4.89	71	19					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
ISHD	iShares Digitalisation UCITS ETF USD	02-10-2022	6.3350	USD	0.00%	1,000 USD	5.00%	-9.52%	-4.74%	-26.47%	-37.71%	-40.38%	-1.00%	2.36%	-	-	31.08.2022	0.40%	11.54%	13.38%	48.55%							02-10-2022				31-08-2022	0.40	0.40				26-09-2022	0	100	0	0	217	0	1,081,709,067	101.14	-1.14	22.08	2.90	41	59					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	29-09-2022	1,635.3199	EUR	-3.80%	100 EUR	3.00%	-9.29%	3.83%	-16.88%	-23.21%	-12.97%	14.99%	17.73%	17.68%	16.87%	31.08.2022	1.59%	9.36%	24.49%	25.02%	23.39%	10.47%	21.34%	10.11%	20.81%	8.85%	01-10-2022				17-08-2022	1.98	1.50	0	0.045		26-09-2022	1	99	0	0	43	0	1,595,293,524	100.00	-0.00	22.33	3.36	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
ABTE	Aberdeen Global - Technology Equity Fund	30-09-2022	6.5081	USD	-1.07%	100,000 EUR	6.38%	-11.08%	-4.94%	-34.74%	-46.12%	-49.09%	-1.23%	2.95%	6.72%	6.01%	31.08.2022	0.41%	11.23%	20.05%	52.92%	19.10%	15.41%	16.32%	13.74%	12.78%	7.97%	01-10-2022				31-05-2022	1.94	1.75	0	0.253		26-09-2022	4	96	0	0	38	0	182,261,972	114.00	-14.00	33.98	5.59	45	51					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
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	30-09-2022	19.1400	USD	-1.39%	1,000 USD	5.00%	-11.47%	1.43%	-32.03%	-38.44%	-38.73%	13.82%	10.78%	-	-	31.08.2022	1.64%	14.10%	33.43%	76.29%							01-10-2022				26-07-2022	2.10	1.75				26-09-2022	4	96	0	0	64	0	1,985,992,706	100.44	-0.44	13.33	3.15	58	38	-1.57	2.90	5	95	EQ-SEC-TECH	AZGAIU	USD	0.3675%	50.44%	115.44%	0.41	0.62	84.08%	1/16		EQ-SEC-TECH	AZGAIU	USD	2.1319%	35.69%	31.88%	0.38	0.61	9.18%	2/10		EQ-SEC-TECH	AZGAIU	USD	1.8344%	-6.34%	-1.33%	0.52	0.93	4.44%	3/8		EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGICT	NN (L) Smart Connectivity - X Cap USD	30-09-2022	1,530.9200	USD	0.28%	1,000 USD	5.00%	-11.23%	-4.63%	-26.16%	-38.41%	-36.23%	-2.41%	2.65%	8.09%	7.85%	31.08.2022	0.35%	10.85%	11.88%	31.19%	12.91%	9.62%	14.30%	9.18%	13.06%	5.41%	02-10-2022				31-12-2021	2.30	2.00	0	0.300	46	26-09-2022	1	99	0	0	35	0	16,558,477	100.13	-0.13	27.54	4.77	44	55					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
AMUEFGE	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)	30-09-2022	375.4100	EUR	-1.84%	100 EUR	4.50%	-8.01%	3.03%	-11.27%	-16.44%	-5.99%	10.07%	-	-	-	31.08.2022	1.19%	8.81%									02-10-2022				27-07-2022	1.75	1.50				26-09-2022	-0	100	0	-0	38	0	258,693,672	112.49	-12.49	21.23	5.61	90	10					EQ-US-GRO	AMUEFG	USD	0.3675%	29.88%	30.52%	0.99	1.00	0.54%	2/5		EQ-US-GRO	AMUEFG	USD	2.1319%	32.44%	33.64%	0.98	1.02	0.55%	2/5		EQ-US-GRO											EQ-US-GRO											EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
AMUERE	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)	30-09-2022	15.8500	EUR	-1.61%	100 EUR	4.50%	-9.17%	-0.75%	-14.14%	-14.83%	-4.63%	9.45%	-	-	-	31.08.2022	1.21%	7.85%									02-10-2022				27-07-2022	1.75	1.25				26-09-2022	1	99	0	-0	57	0	88,650,086	115.11	-15.11	13.51	2.36	79	19					EQ-US-GRO	AMUER	USD	0.3675%	29.88%	23.23%	0.99	1.00	-6.75%	4/5		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)	30-09-2022	15.5400	USD	-1.27%	1,000 USD	4.50%	-10.89%	-6.95%	-24.60%	-26.42%	-19.44%	5.64%	-	-	-	31.08.2022	0.97%	8.84%									02-10-2022				27-07-2022	1.75	1.25				26-09-2022	1	99	0	-0	57	0	53,644,297	115.11	-15.11	13.51	2.36	79	19					EQ-US-GRO	AMUER	USD	0.3675%	29.88%	23.08%	0.98	1.00	-6.76%	5/5		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)	30-09-2022	367.9600	USD	-1.54%	1,000 USD	4.50%	-9.78%	-3.45%	-22.12%	-27.94%	-20.53%	6.23%	-	-	-	31.08.2022	0.96%	9.70%									02-10-2022				27-07-2022	1.75	1.50				26-09-2022	-0	100	0	-0	38	0	322,568,340	112.49	-12.49	21.23	5.61	90	10					EQ-US-GRO	AMUEFG	USD	0.3675%	29.88%	30.22%	0.99	1.00	0.38%	3/5		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	29-09-2022	115.2800	USD	-2.20%	1,000 USD	3.00%	-10.46%	-4.09%	-26.85%	-32.49%	-26.94%	8.98%	9.66%	11.16%	10.47%	31.08.2022	1.15%	10.43%	20.54%	33.20%	18.44%	10.04%	16.16%	10.98%	13.68%	5.42%	01-10-2022				19-07-2022	1.98	1.50	0	0.020		26-09-2022	1	99	0	0	52	0	180,443,023	100.00	-0.00	22.44	4.13	72	27					EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5		EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5		EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2		EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2		EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	02-10-2022	10.7600	USD	0.00%	1,000 USD	5.00%	-8.15%	-2.76%	-18.33%	-23.44%	-12.52%	12.15%	11.91%	-	-	31.08.2022	1.29%	8.62%	21.22%	25.99%							02-10-2022				31-08-2022	0.20	0.20				02-10-2022	0	100	0	0	151	0	7,347,072,499	100.06	-0.06	18.51	3.25	74	26					EQ-US-LC	ISHSMUS	USD	0.3675%	20.18%	31.59%	0.95	1.12	8.98%	1/8		EQ-US-LC	ISHSMUS	USD	2.1319%	30.56%	33.43%	0.97	1.16	-1.76%	4/7		EQ-US-LC	ISHSMUS	USD	1.8344%	-6.16%	-2.06%	0.97	1.20	5.66%	1/6		EQ-US-LC	ISHSMUS	USD	1.0263%	21.04%	22.67%	0.93	1.22	-2.83%	4/6		EQ-US-LC										EQ-US-LC										EQ-US-LC
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	29-09-2022	31.7330	USD	-1.97%	1,000 USD	5.00%	-9.33%	-3.56%	-20.28%	-21.70%	-13.78%	7.28%	6.74%	9.22%	9.70%	31.08.2022	1.00%	8.98%	14.65%	25.32%	10.95%	7.12%	10.77%	6.51%	10.14%	2.98%	01-10-2022				22-03-2022	1.70	1.00	0	0.397		01-10-2022	1	99	0	0	155	0	4,138,791	102.53	-2.53	15.64	3.80	76	24					EQ-US-LC	AIGUSLCREFA	USD	0.3675%	20.18%	16.45%	0.93	1.04	-4.44%	5/8		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
ISHSP5	iShares Core S&P 500 UCITS ETF USD	02-10-2022	377.7800	USD	0.00%	1,000 USD	5.00%	-8.56%	-2.84%	-18.53%	-22.48%	-14.24%	9.74%	9.28%	11.12%	11.50%	31.08.2022	1.12%	8.61%	18.14%	26.16%	14.77%	8.10%	13.81%	7.29%	12.85%	3.61%	02-10-2022				31-08-2022	0.07	0.07				02-10-2022	0	100	0	0	503	0	47,664,868,744	100.00	0	17.44	3.31	84	16					EQ-US-LC	ISHSP5	USD	0.3675%	20.18%	23.52%	0.96	1.13	0.84%	2/8		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
ISHDJIA	iShares Dow Jones Industrial Average UCITS ETF	02-10-2022	340.3150	USD	0.00%	1,000 USD	5.00%	-8.24%	-4.07%	-14.87%	-18.40%	-12.72%	5.56%	7.04%	-	-	31.08.2022	0.78%	8.38%	12.33%	25.60%							02-10-2022				31-08-2022	0.33	0.33				01-10-2022	1	99	0	0	30	0	783,252,558	100.00	0	16.05	3.57	99	1					EQ-US-LC	ISHDJIA	USD	0.3675%	20.18%	14.08%	0.96	1.20	-10.11%	8/8		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
VVMUS	VanEck Vectors Morningstar US Wide Moat UCITS ETF	02-10-2022	42.2400	USD	0.00%	1,000 USD	5.00%	-8.95%	-5.04%	-17.23%	-24.81%	-20.91%	7.03%	8.34%	-	-	31.08.2022	0.97%	9.21%	16.90%	31.30%	15.30%	8.40%					02-10-2022				31-12-2021	0.49	0.49	0	0.023		26-09-2022	0	100	0	0	61	0	468,491,417	100.00	0	18.54	3.15	61	39					EQ-US-LC	VVMUS	USD	0.3675%	20.18%	19.30%	0.95	1.10	-2.89%	4/8		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	02-10-2022	8.4587	USD	0.00%	1,000 USD	5.00%	-6.25%	-3.47%	-15.45%	-17.94%	-8.37%	8.76%	-	-	-	31.08.2022	1.02%	8.47%									02-10-2022				15-09-2022	0.25	0.30	0	0	42	26-09-2022	0	100	0	0	111	0	274,201,987	100.00	0	14.93	3.37	66	34					EQ-US-LC	FETUSQI	USD	0.3675%	20.18%	17.92%	0.96	1.12	-4.66%	6/8		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	30-09-2022	20.8200	USD	-0.53%	1,000 USD	5.00%	-9.04%	-3.57%	-23.79%	-29.21%	-26.41%	3.68%	4.53%	7.45%	7.44%	31.08.2022	0.71%	9.11%	14.76%	33.90%	11.53%	8.93%	10.75%	7.27%	9.99%	4.03%	01-10-2022				19-08-2022	1.85	1.80				26-09-2022	4	96	0	0	47	0	11,322,388	100.22	-0.22	18.31	3.64	88	8					EQ-US-LC	AZUSAU	USD	0.3675%	20.18%	26.30%	0.15	0.16			n.r.	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
ISHESPMV	iShares Edge S&P 500 Minimum Volatility UCITS ETF	02-10-2022	70.0800	USD	0.00%	1,000 USD	5.00%	-5.52%	-4.44%	-14.28%	-16.98%	-6.68%	6.62%	8.35%	-	-	31.08.2022	0.80%	7.71%	13.67%	18.18%							02-10-2022				31-08-2022	0.20	0.20				02-10-2022	0	100	0	0	92	0	1,477,027,796	100.59	-0.59	18.44	3.30	87	13					EQ-US-LC	ISHESPMV	USD	0.3675%	20.18%	12.10%	0.96	1.05	-9.06%	7/8		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
PARBR	BNP Paribas Funds Brazil Equity USD	29-09-2022	80.6400	USD	-1.66%	1,000 USD	3.00%	-10.71%	4.36%	-22.47%	6.40%	-7.21%	-9.54%	-5.32%	6.12%	-4.62%	31.08.2022	0.11%	18.44%	-3.72%	37.66%	-2.16%	10.17%	2.87%	8.20%	-2.43%	3.87%	01-10-2022				17-08-2022	2.23	1.75	0	1.039		26-09-2022	6	94	0	0	47	0	84,098,416	100.00	0	7.14	1.31	61	28					EQ-BR											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	30-09-2022	14.3700	USD	0.49%	1,000 USD	5.25%	-10.36%	-21.22%	-19.68%	-29.90%	-35.65%	-7.74%	-5.40%	1.93%	3.54%	31.08.2022	-0.15%	9.52%	5.56%	48.01%	6.65%	8.33%	9.23%	11.15%	7.91%	6.47%	01-10-2022				19-08-2022	1.90	1.50	0	0.630		26-09-2022	4	96	0	0	64	1	775,287,382	100.34	-0.34	21.83	2.53	86	3					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
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	30-09-2022	10.6200	USD	0.47%	1,000 USD	5.25%	-10.53%	-18.68%	-24.25%	-35.01%	-37.01%	-3.34%	-1.85%	4.77%	-	31.08.2022	0.23%	8.33%	10.56%	42.24%	9.86%	7.70%					01-10-2022				19-08-2022	1.93	1.50	0	0.680		26-09-2022	3	97	0	0	76	0	11,905,761	100.00	-0.00	16.61	2.45	91	2					EQ-CN	FFGRCH	CNY	1.6412%	20.63%	18.34%	0.92	0.96	-1.47%	9/12		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	02-10-2022	4.5710	USD	0.00%	1,000 USD	5.00%	-8.30%	-18.88%	-17.82%	-29.60%	-26.21%	5.10%	1.80%	3.25%	-	31.08.2022	0.84%	10.01%	16.99%	38.68%	11.77%	11.81%					02-10-2022				31-08-2022	0.40	0.40				26-09-2022	0	100	0	0	501	0	2,375,675,126	100.02	-0.02	13.30	1.72	95	4					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
AIGGCEF	PineBridge Greater China Equity Fund - Class A	30-09-2022	33.5599	USD	0.43%	1,000 USD	5.00%	-12.59%	-19.23%	-21.78%	-25.18%	-26.36%	-3.87%	-3.88%	0.53%	0.81%	31.08.2022	0.19%	7.09%	4.45%	29.11%	3.61%	4.50%	4.85%	7.46%	2.82%	2.61%	01-10-2022				22-03-2022	2.01	1.30	0	0.108		30-09-2022	3	97	0	0	55	0	53,127,161	100.00	0	7.97	0.80	85	11					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
AMCEU	AMUNDI FUNDS CHINA EQUITY - A USD (C)	30-09-2022	13.2000	USD	-0.23%	1,000 USD	4.50%	-12.99%	-21.48%	-21.01%	-31.54%	-37.77%	-5.86%	-	-	-	31.08.2022	0.03%	9.48%									02-10-2022				27-07-2022	2.15	0				26-09-2022	1	99	0	-0	138	0	76,966,746	100.68	-0.68	15.11	1.90	89	10					EQ-CN	AMCEU	CNY	1.6412%	20.63%	27.87%	0.81	1.03	6.72%	4/12		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
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	30-09-2022	20.2400	USD	-1.22%	1,000 USD	5.75%	-15.31%	-27.06%	-25.15%	-38.44%	-43.07%	-10.08%	-6.28%	0.82%	-	31.08.2022	-0.16%	10.48%	5.33%	48.55%	7.38%	9.44%	9.15%	11.38%			02-10-2022	01-12-2000	0.048	1	30-06-2022	2.44	2.10	0	0.280	-58	26-09-2022	0	100	0	0	51	0	268,275,578	100.00	0	17.53	2.31	96	4					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
ABCEU	Aberdeen Global - Chinese Equity Fund	30-09-2022	23.8689	USD	-0.65%	100,000 EUR	6.38%	-10.67%	-21.31%	-20.49%	-33.27%	-35.55%	-6.18%	-2.26%	2.02%	0.41%	31.08.2022	0.02%	10.27%	8.11%	45.22%	8.68%	9.16%	8.93%	10.30%	5.40%	5.40%	01-10-2022	24-03-2006	0.186	1	31-05-2022	1.98	1.75	0	0.176		26-09-2022	2	98	0	0	60	0	254,091,729	101.90	-1.90	18.66	2.58	95	3					EQ-CN	ABCEUF	CNY	1.6412%	20.63%	24.75%	0.85	1.03	3.53%	6/12		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	29-09-2022	377.2600	USD	-1.48%	1,000 USD	3.00%	-15.30%	-23.02%	-22.84%	-34.20%	-38.36%	-3.45%	-1.24%	4.43%	3.10%	31.08.2022	0.30%	9.58%	14.87%	54.69%	13.97%	9.71%	13.34%	13.81%	9.05%	7.20%	01-10-2022				19-07-2022	2.23	1.75	0	0.147		26-09-2022	1	99	0	0	47	0	155,738,245	100.00	-0.00	18.93	2.44	92	7					EQ-CN	PARCHU	CNY	1.6412%	20.63%	35.46%	0.93	0.99	14.99%	1/12		EQ-CN	PARCHU	CNY	2.1892%	28.81%	41.22%	0.89	1.15	8.45%	3/12		EQ-CN	PARCHU	CNY	2.4844%	-12.41%	-14.64%	0.91	1.01	-2.13%	10/12		EQ-CN	PARCHU	CNY	2.6271%	31.94%	40.71%	0.95	1.27	0.73%	5/12		EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
AZCHAU	Allianz China Equity AT USD - acc	30-09-2022	10.0600	USD	-0.59%	1,000 USD	5.00%	-13.50%	-21.89%	-20.54%	-29.40%	-34.68%	-3.60%	-3.40%	1.30%	2.56%	31.08.2022	0.25%	9.16%	9.14%	48.00%	7.53%	6.91%	8.09%	9.94%	6.93%	6.48%	01-10-2022				26-07-2022	2.30	2.25				26-09-2022	1	99	0	0	60	0	9,096,362	101.46	-1.46	12.88	1.57	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
AMCEE	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	30-09-2022	13.4800	EUR	-0.52%	100 EUR	4.50%	-11.26%	-16.17%	-9.95%	-19.52%	-26.38%	-2.45%	-1.96%	2.96%	4.91%	31.08.2022	0.27%	8.37%	6.38%	38.01%	6.76%	6.13%	8.00%	9.25%	8.47%	7.77%	02-10-2022				27-07-2022	2.15	0				26-09-2022	1	99	0	-0	138	0	117,577,967	100.68	-0.68	15.11	1.90	89	10					EQ-CN	AMCEU	CNY	1.6412%	20.63%	30.26%	0.85	1.29	4.17%	5/12		EQ-CN	AMCEU	CNY	2.1892%	28.81%	26.25%	0.94	1.13	-6.13%	11/12		EQ-CN											EQ-CN											EQ-CN										EQ-CN										EQ-CN
FFCF	Fidelity - China Focus Fund A-ACC-EUR	30-09-2022	17.7800	EUR	1.43%	100 EUR	5.25%	-7.15%	-10.97%	-3.68%	-0.56%	-2.79%	0.15%	0.96%	5.42%	7.64%	31.08.2022	0.39%	6.84%	1.56%	12.92%	1.84%	4.82%	5.61%	5.54%	8.33%	5.93%	01-10-2022				19-08-2022	1.91	1.50	0	0.110		26-09-2022	9	91	0	0	79	0	210,115,725	100.16	-0.16	8.77	0.91	78	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
INGIGRCH	NN (L) Greater China Equity - X Cap USD	30-09-2022	893.6700	USD	-0.10%	1,000 USD	5.00%	-14.39%	-25.23%	-30.43%	-43.49%	-46.44%	-7.40%	-4.54%	1.74%	2.21%	31.08.2022	0.07%	10.23%	11.26%	46.93%	10.83%	10.16%	10.57%	10.70%	8.70%	6.58%	02-10-2022				31-12-2021	2.40	2.00	0	0.409	51	26-09-2022	1	99	0	0	40	0	35,895,695	100.01	-0.01	18.34	2.74	93	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
AMGEEU	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)	30-09-2022	351.4000	USD	0.00%	1,000 USD	4.50%	-8.21%	-7.48%	-21.57%	-28.44%	-23.20%	3.07%	-	-	-	31.08.2022	0.62%	8.10%									02-10-2022				27-07-2022	2.05	1.50				26-09-2022	18	82	0	-0	55	0	38,194,115	144.48	-44.48	12.54	1.75	60	22					EQ-ECO-GLB	AMGEEU	USD	0.3675%	24.27%	24.45%	0.96	0.92	2.11%	3/6		EQ-ECO-GLB	AMGEEU	USD	2.1319%	28.60%	23.27%	0.91	0.83	-0.84%	4/6		EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
AMGEEE	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)	30-09-2022	358.9500	EUR	-0.31%	100 EUR	4.50%	-6.41%	-1.27%	-10.60%	-17.22%	-9.14%	6.96%	-	-	-	31.08.2022	0.86%	7.11%									02-10-2022	15-03-2001	0.130	1	27-07-2022	2.05	1.50				26-09-2022	18	82	0	-0	55	0	1,488,501,231	144.48	-44.48	12.54	1.75	60	22					EQ-ECO-GLB	AMGEEU	USD	0.3675%	24.27%	24.64%	0.95	0.91	2.50%	2/6		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
FFSWWU	Fidelity - Sustainable Water & Waste Fund A-ACC-USD	30-09-2022	10.4200	USD	0.97%	1,000 USD	5.25%	-9.86%	-11.24%	-26.31%	-35.56%	-31.27%	-3.09%	-	-	-	31.08.2022	0.27%	9.27%									01-10-2022				19-08-2022	1.89	1.50	0	0.250		26-09-2022	5	93	3	0	49	1	168,041,855	112.45	-12.45	15.67	2.48	16	73					EQ-ECO-GLB	FFSWWU	USD	0.3675%	24.27%	14.10%	0.89	0.94	-8.63%	6/6		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
PARENVO	BNP Paribas Funds Climate Impact	29-09-2022	241.8200	EUR	-3.00%	100 EUR	3.00%	-12.12%	-1.75%	-14.80%	-22.24%	-18.80%	7.85%	7.42%	9.77%	10.01%	31.08.2022	1.20%	9.41%	18.39%	33.32%	13.13%	11.43%	11.07%	6.92%	11.02%	4.69%	01-10-2022				17-08-2022	2.68	2.20	0	0.094		26-09-2022	3	97	0	0	53	0	1,350,805,326	100.12	-0.12	22.92	3.37	30	68					EQ-ECO-GLB	PARENVO	USD	0.3675%	24.27%	35.40%	0.97	1.07	9.41%	1/6		EQ-ECO-GLB	PARENVO	USD	2.1319%	28.60%	33.63%	0.94	1.17	0.61%	3/6		EQ-ECO-GLB	PARENVO	USD	1.8344%	-12.91%	-14.24%	0.96	1.19	1.47%	1/5		EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5		EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12	EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11	EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
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