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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 
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444724-04-202510.1200USD2.12% 1,000 USD5.75%11.45%35.84%23.26%49.48%65.36%9.73%13.05%13.27%10.15%31.03.20250.88%15.52%3.20%44.65%0.69%13.53%7.51%6.96%5.41%6.78%25-04-202528-02-20251.861.5000.060-5824-04-2025397001481152,435,458100.00011.982.0111854.220.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-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
XTPROXtrackers Physical Rhodium ETC25-04-2025560.0000USD4.19% 1,000 USD5.00%13.59%44.51%17.34%24.03%8.60%-29.44%-2.79%16.63%17.75%31.03.2025-1.68%26.87%-26.75%53.63%4.79%49.61%33.85%53.41%36.08%38.65%25-04-202521-02-20200.950.95024-04-202535,612,745COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD25-04-202522.4100USD-0.84% 1,000 USD5.00%8.62%29.54%19.79%39.26%48.61%14.47%9.39%13.29%11.03%31.03.20251.03%15.01%7.04%36.27%1.45%11.02%7.61%5.77%7.46%6.16%25-04-202528-02-20250.550.5524-04-20250100006301,981,239,539101.71-1.7114.342.225446COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD24-04-20259.0300USD2.03% 1,000 USD3.00%11.34%37.03%22.69%48.52%64.18%8.86%12.24%12.46%9.33%31.03.20250.82%15.47%2.39%44.19%-0.06%13.28%6.72%6.74%4.63%6.47%25-04-202528-02-20252.582.2500.060-5824-04-202539700148124,387,816100.00011.982.0111854.220.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-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
ISHPPiShares Physical Palladium ETC25-04-202527.0400USD-0.84% 1,000 USD5.00%-2.10%-5.29%-21.47%3.47%-3.66%-23.64%-14.42%-0.61%1.70%31.03.2025-1.99%13.33%-23.80%26.37%-11.79%16.80%3.74%15.97%9.72%13.67%25-04-202528-02-20250.2024-04-20250001000031,943,213100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC25-04-2025179.9200EUR-0.04% 100 EUR5.00%-1.13%7.65%-3.39%17.04%18.57%8.21%13.65%--31.03.20250.82%12.06%5.58%30.59%3.08%9.69%25-04-202530-06-20240.750.450024-04-2025157,355,380COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC25-04-202564.0762USD-0.91% 1,000 USD5.00%9.02%18.71%20.32%39.43%41.21%20.15%13.84%13.77%10.59%31.03.20251.40%6.64%13.33%23.36%7.74%8.58%9.46%4.92%7.96%4.83%25-04-202528-02-20250.1224-04-20250001000021,545,748,967100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-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
ISHPSiShares Physical Silver ETC25-04-202531.8925USD0.23% 1,000 USD5.00%-0.73%8.63%-1.76%19.66%22.09%12.22%16.97%10.25%7.43%31.03.20251.13%12.28%9.15%31.90%6.18%10.37%8.86%7.95%5.79%4.85%25-04-202528-02-20250.2024-04-2025000100001,485,740,501100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc25-04-202529.4100USD1.10% 1,000 USD5.00%-5.83%-15.00%-11.79%-4.08%13.03%17.35%21.48%20.73%-31.03.20251.28%11.22%20.23%43.59%17.34%6.62%21.89%10.38%25-04-202528-02-20250.150.1524-04-20250100007009,574,085,607100.16-0.1625.178.66937EQ-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
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD25-04-20251,103.0000USD1.14% 1,000 USD5.00%-4.70%-11.83%-5.81%1.42%12.10%13.58%17.81%17.26%-31.03.20250.86%9.55%13.35%41.63%12.34%6.78%17.78%7.87%25-04-202528-02-20250.300.3324-04-2025010000101015,440,781,428100.28-0.2824.776.278812EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR23-04-20252,137.4399EUR4.04% 100 EUR3.00%-11.56%-25.04%-15.65%-14.93%-7.73%6.61%12.91%14.59%13.64%31.03.20250.76%10.59%11.81%29.92%12.84%6.51%17.68%4.42%18.10%4.88%25-04-202525-02-20251.981.5000.03024-04-2025199004601,940,917,881100.00-0.0028.716.016435EQ-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
ISHDiShares Digitalisation UCITS ETF USD25-04-202510.0800USD0.60% 1,000 USD5.00%-3.86%-7.82%0.50%13.35%18.55%8.97%10.40%6.82%-31.03.20250.56%10.45%2.36%42.92%-1.01%6.66%5.39%5.21%25-04-202528-02-20250.400.4024-04-20250100001930876,297,218100.72-0.7222.884.165248EQ-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
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)23-04-202524.9300EUR2.85% 100 EUR5.25%-7.70%-11.31%-8.01%-6.45%3.88%10.34%16.53%--31.03.20250.80%8.55%10.60%31.80%12.20%7.91%25-04-202531-01-20251.891.5000.50124-04-2025298001001277,535,324100.06-0.0618.172.856433EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABTEAberdeen Global - Technology Equity Fund24-04-20258.4479USD-0.38% 100,000 EUR6.38%-4.76%-14.09%-8.49%-6.63%1.47%-0.90%2.94%4.79%5.88%31.03.2025-0.20%10.22%-4.82%41.36%-4.61%7.92%5.20%3.22%7.34%2.48%25-04-202513-03-20251.921.7524-04-202529800490180,781,295102.31-2.3123.955.456236EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491624-04-202544.6500USD4.32% 1,000 USD5.75%-5.80%-17.19%-8.64%-1.74%3.64%9.33%13.10%13.69%14.67%31.03.20250.57%12.20%7.69%51.14%5.42%7.32%14.31%6.42%16.31%5.23%25-04-202531-01-20251.781.5000.030-1924-04-2025397007914,198,172,512100.00027.157.637319EQ-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 USD24-04-20252,033.7500USD1.11% 1,000 USD5.00%0.17%-3.96%-4.62%-1.50%7.66%3.04%5.31%5.30%7.48%31.03.20250.11%9.53%-1.66%30.83%-1.51%4.88%4.44%2.89%7.64%3.33%25-04-202530-06-20242.302.0000.1771824-04-202501000044038,374,219100.19-0.1924.833.664950EQ-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
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD24-04-202523.7600USD3.57% 1,000 USD5.25%-5.07%-13.60%-6.09%-4.35%-1.74%4.04%7.19%5.66%6.41%31.03.20250.29%9.00%2.50%31.37%2.27%5.50%6.76%3.58%7.62%2.72%25-04-202531-01-20251.911.5024-04-2025-010000687139,412,306100.34-0.3426.324.628513EQ-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
AZGAIUAllianz Global Artificial Intelligence AT USD - acc23-04-202523.8663USD2.94% 1,000 USD5.00%-8.69%-22.64%-13.74%-13.03%-4.89%0.04%10.65%9.42%-31.03.20250.02%12.25%1.40%47.64%3.76%12.77%12.94%6.40%25-04-202517-03-20252.102.0524-04-2025396105401,954,100,908100.60-0.6025.195.2481141.053.01892EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-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
ISHDSiShares Digital Security UCITS ETF USD25-04-20258.6079USD0.25% 1,000 USD5.00%-5.45%-9.44%-1.50%7.60%14.29%8.21%12.13%--31.03.20250.53%8.45%5.60%32.74%5.05%4.87%25-04-202528-02-20250.400.4024-04-202501000010701,441,946,459100.38-0.3822.223.583169EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD25-04-202512.9350USD0.82% 1,000 USD5.00%-5.93%-13.30%-3.47%0.27%3.52%7.44%12.76%7.84%-31.03.20250.38%10.78%3.61%35.93%5.55%8.32%9.98%6.45%25-04-202528-02-20250.400.4024-04-202501000014502,786,099,623100.41-0.4124.853.494753EQ-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
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)24-04-2025507.5400EUR2.73% 100 EUR4.50%-8.83%-16.05%-11.28%-6.93%-4.34%8.34%12.16%13.59%10.46%31.03.20250.82%8.16%12.49%24.62%12.14%4.13%14.34%3.87%25-04-202513-01-20251.781.5024-04-20251990-0400575,078,399106.86-6.8627.837.90927EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUSGBNP Paribas Funds US Growth USD23-04-2025171.5400USD2.60% 1,000 USD3.00%-8.26%-20.18%-12.37%-11.77%-2.08%7.45%12.86%11.51%10.54%31.03.20250.65%10.14%9.96%38.04%8.71%5.25%13.36%6.19%13.45%5.06%25-04-202525-02-20251.981.5000.03324-04-2025010000460178,278,703100.00030.287.517327EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-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
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)24-04-2025577.7900USD2.94% 1,000 USD4.50%-3.93%-9.22%-6.62%-2.47%1.79%10.33%13.32%--31.03.20250.75%8.52%10.53%31.84%9.49%4.15%25-04-202513-01-20251.751.5024-04-20251990-0400505,496,691106.86-6.8627.837.90927EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)24-04-202520.9600USD1.65% 1,000 USD4.50%-6.72%-11.49%-6.43%-1.13%0.10%3.36%10.70%--31.03.20250.31%8.26%4.41%21.23%7.32%6.32%25-04-202513-01-20251.751.2524-04-202501000-044048,112,117108.29-8.2920.963.967129EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)24-04-202518.4200EUR1.43% 100 EUR4.50%-11.44%-18.13%-11.14%-5.64%-5.92%1.51%9.58%9.07%7.29%31.03.20250.37%7.41%6.78%16.21%9.92%5.86%11.20%2.93%25-04-202513-01-20251.751.2524-04-202501000-044020,592,675108.29-8.2920.963.967129EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A23-04-202547.2082USD1.61% 1,000 USD5.00%-5.26%-12.90%-7.38%-2.34%5.89%8.70%14.63%9.91%9.41%31.03.20250.78%7.71%11.02%25.98%10.32%4.01%10.85%6.40%10.56%2.76%25-04-202531-12-20231.661.0000.24724-04-202501000014605,955,989100.00020.364.487624EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-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
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD25-04-202512.1150USD1.08% 1,000 USD5.00%-4.00%-7.75%-6.93%-1.02%7.57%7.76%14.69%--31.03.20250.66%7.29%9.82%19.82%10.85%5.05%25-04-202528-03-20250.250.2524-04-20250100001100281,335,128100.00018.964.267129EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD25-04-2025585.1900USD0.97% 1,000 USD5.00%-4.56%-9.87%-5.39%1.70%10.99%10.60%15.91%12.59%11.65%31.03.20250.73%7.37%11.05%27.57%10.95%4.48%12.82%5.55%12.69%2.84%25-04-202528-02-20250.070.0724-04-20250100005030106,262,326,342100.27-0.2721.074.188218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-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
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF25-04-202514.8076USD0.49% 1,000 USD5.00%-5.02%-11.46%-8.08%-1.87%3.99%6.04%14.15%12.09%-31.03.20250.45%7.79%7.53%21.74%10.88%7.26%13.98%3.64%25-04-202528-02-20250.200.2024-04-202501000017003,670,289,963100.16-0.1619.733.926931EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-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
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF25-04-2025481.8900USD0.64% 1,000 USD5.00%-5.58%-9.61%-4.71%0.86%7.26%7.74%12.86%9.17%-31.03.20250.69%7.19%8.20%18.91%8.70%4.35%9.63%3.91%25-04-202528-02-20250.330.3324-04-20250100003001,537,416,844100.21-0.2119.054.49964EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-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
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF25-04-202554.4700USD0.37% 1,000 USD5.00%-5.51%-11.62%-10.27%-3.92%0.91%4.06%10.02%9.23%-31.03.20250.38%8.24%3.98%22.48%6.84%6.55%10.39%2.70%25-04-202531-12-20240.490.4900.01324-04-2025010000630401,948,989100.00-0.0019.373.484456EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-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
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF25-04-202597.4200USD0.54% 1,000 USD5.00%-2.47%-3.41%-2.42%4.61%12.89%6.72%12.15%10.14%-31.03.20250.62%6.22%7.92%18.53%8.27%3.95%9.82%3.28%25-04-202528-02-20250.200.2024-04-20250100007601,292,344,232100.44-0.4420.573.808217EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-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
AZUSAUAllianz US Equity Fund AT USD - acc24-04-202531.8198USD3.69% 1,000 USD5.00%-5.76%-14.15%-7.59%-3.68%2.32%7.41%12.66%8.74%8.56%31.03.20250.63%7.63%8.83%36.94%6.47%4.30%9.17%6.37%9.08%3.30%25-04-202507-04-20251.851.8024-04-20251990062013,342,632100.45-0.4524.224.758019EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-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
PARBRBNP Paribas Funds Brazil Equity USD24-04-202578.1400USD2.45% 1,000 USD3.00%4.44%12.24%0.85%2.04%-4.37%-7.46%5.04%-4.53%-1.93%31.03.2025-0.64%12.22%-5.42%23.91%-3.99%7.54%-3.96%4.49%0.35%5.54%25-04-202501-04-20252.241.7500.95024-04-20255950029167,998,630100.0008.461.507912EQ-BREQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD24-04-202512.1300USD2.80% 1,000 USD5.25%-7.40%-1.38%-4.41%5.66%8.01%-1.65%-0.18%-0.83%-31.03.20250.08%12.14%-8.47%29.87%-6.93%7.87%-0.38%3.55%25-04-202531-01-20251.951.5011624-04-2025198016528,109,940100.43-0.4313.602.008764.580.23EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A23-04-202544.7697USD3.06% 1,000 USD5.00%-8.19%2.03%-3.21%9.44%20.78%4.00%3.80%0.64%0.32%31.03.20250.49%10.82%-1.14%27.94%-2.59%6.39%-0.20%3.85%1.48%2.66%25-04-202531-12-20232.091.3000.09824-04-202501000062058,269,166101.53-1.5311.381.29954EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD24-04-202514.5300USD2.47% 1,000 USD5.25%-4.72%10.16%3.42%16.24%11.77%-3.54%-5.13%-4.98%-1.52%31.03.20250.06%15.69%-14.05%27.39%-12.02%8.22%-5.05%3.43%-0.55%4.61%25-04-202531-01-20251.911.5024-04-2025198001463545,483,876109.17-9.1712.461.72763EQ-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
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)24-04-202513.7300USD-0.29% 1,000 USD4.50%-10.14%4.02%1.70%18.98%14.13%-2.88%-3.84%--31.03.20250.20%15.93%-13.04%31.39%-11.06%9.20%25-04-202513-01-20252.15024-04-20251990-0124069,215,645100.84-0.8412.121.78864EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD24-04-202521.5100USD0.75% 1,000 USD5.75%-6.64%7.77%5.08%23.05%20.77%-2.89%-5.49%-4.76%-2.11%31.03.20250.09%16.54%-15.77%34.75%-14.27%8.77%-6.19%3.87%-1.55%4.23%25-04-202501-12-20000.048131-01-20252.442.1000.2302424-04-202529530480229,653,451100.00012.992.04894EQ-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
ISHCHIiShares MSCI China A UCITS ETF25-04-20254.4530USD-0.40% 1,000 USD5.00%-3.97%-2.09%-5.88%11.41%7.87%-2.20%1.39%0.54%-2.45%31.03.2025-0.31%10.82%-9.96%21.88%-3.17%11.95%2.67%3.69%25-04-202528-02-20250.400.4024-04-202501000040401,825,777,537104.28-4.2813.291.49991EQ-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
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)24-04-202512.0800EUR-0.41% 100 EUR4.50%-14.69%-3.75%-3.44%13.53%7.28%-4.59%-4.79%-3.68%-2.70%31.03.20250.20%14.38%-11.38%28.15%-9.00%9.25%-3.07%3.81%0.06%4.29%25-04-202513-01-20252.15024-04-20251990-0124074,514,097100.84-0.8412.121.78864EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ABCEUAberdeen Global - Chinese Equity Fund23-04-202523.5477USD3.00% 100,000 EUR6.38%-8.07%6.45%-1.47%18.79%18.44%-4.49%-3.46%-3.10%-1.01%31.03.2025-0.09%14.73%-14.24%30.44%-11.07%9.29%-3.54%4.03%-0.05%4.21%25-04-202524-03-20060.186113-03-20251.931.7524-04-202519900570218,875,344100.65-0.6513.462.17952EQ-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
PARCHUBNP Paribas Funds China Equity USD23-04-2025418.7400USD2.79% 1,000 USD3.00%-5.84%11.60%5.56%24.17%27.32%-1.74%-2.62%-0.78%0.61%31.03.20250.09%14.48%-13.71%33.05%-10.19%11.21%-1.31%4.59%2.35%5.17%25-04-202525-02-20252.231.7500.23624-04-20251990051089,230,066100.00012.431.87941EQ-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
AZCHAUAllianz China Equity AT USD - acc23-04-202511.2337USD2.58% 1,000 USD5.00%-7.70%9.71%1.96%18.14%21.95%-0.89%-1.10%-1.98%-1.13%31.03.20250.25%15.38%-10.75%31.19%-8.73%9.60%-2.44%3.50%0.09%3.68%25-04-202507-04-20252.302.2524-04-2025298006303,290,873100.91-0.9112.651.658941000EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR24-04-202518.6000EUR2.37% 100 EUR5.25%-10.01%-0.32%-2.77%10.85%6.77%1.40%1.82%0.38%0.83%31.03.20250.58%11.74%1.17%18.48%0.78%4.67%0.66%3.06%3.08%4.12%25-04-202528-03-20251.911.505224-04-202509811733205,785,405100.04-0.0410.171.107122EQ-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
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD24-04-20251,044.8101USD-0.43% 1,000 USD5.00%-10.72%-6.12%-11.19%4.65%5.37%-2.26%-2.67%-1.65%0.06%31.03.20250.14%15.00%-9.49%39.70%-10.40%8.03%-2.03%3.35%0.97%2.63%25-04-202530-06-20242.402.0000.8479824-04-202501000033037,153,861100.47-0.4716.753.10899EQ-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
PARGLEBNP Paribas Funds Global Environment EUR24-04-2025287.0600EUR1.79% 100 EUR3.00%-8.60%-15.18%-12.09%-9.85%-6.38%1.30%8.63%6.51%5.28%31.03.20250.32%8.34%3.57%18.29%6.61%6.56%8.34%2.83%7.87%2.05%25-04-202507-04-20252.211.7500.22024-04-202519900410444,689,881100.00022.493.935742EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-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
PARAQUBNP Paribas Funds AQUA USD23-04-2025235.0600USD0.55% 1,000 USD3.00%-0.52%-0.89%-5.09%-4.39%-0.66%4.01%12.18%7.20%-31.03.20250.38%9.65%2.65%24.41%6.44%8.11%25-04-202525-02-20252.211.7500.04924-04-20252980044054,908,335100.00-0.0019.072.973168EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-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
PARENVOBNP Paribas Funds Climate Impact24-04-2025234.2300EUR1.98% 100 EUR3.00%-7.11%-14.33%-14.84%-11.30%-10.18%-4.40%6.33%4.91%4.69%31.03.2025-0.27%8.82%-2.32%16.47%4.34%10.41%7.91%2.95%7.85%3.28%25-04-202507-04-20252.662.2000.10424-04-2025199004901,127,387,533100.00022.012.692673EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)24-04-2025455.3100EUR0.05% 100 EUR4.50%-5.41%-7.15%-1.51%3.73%5.87%4.87%11.11%8.45%5.59%31.03.20250.52%5.55%5.58%19.59%7.14%5.08%8.61%3.29%25-04-202515-03-20010.130113-01-20252.051.5024-04-202501000-05001,316,587,072111.78-11.7817.152.968119EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.64%0.950.912.50%2/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.01%0.930.92-3.59%5/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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