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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 
ISHPPiShares Physical Palladium ETC22-05-202256.8100USD0.00% 1,000 USD5.00%-17.95%-17.31%-1.48%-14.29%-29.31%14.39%20.85%14.01%12.01%30.04.20221.88%15.99%28.33%47.83%32.56%21.22%25.49%20.32%16.03%6.64%22-05-202231-03-20220.2020-05-20220001000029,184,345100.000COM-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
ISHGPiShares Gold Producers UCITS ETF USD22-05-202213.7400USD0.00% 1,000 USD5.00%-12.96%-9.12%-6.30%0.35%-19.41%16.04%7.32%7.99%-1.96%30.04.20221.99%16.79%21.42%41.09%14.55%12.85%11.83%14.57%4.39%8.89%22-05-202231-03-20220.550.5521-05-20220100005802,124,080,054100.05-0.0518.181.666238COM-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
ISHPHGOiShares Physical Gold ETC22-05-202235.9450USD0.00% 1,000 USD5.00%-5.04%-2.99%1.47%3.28%-1.94%12.92%7.71%6.04%1.31%30.04.20221.18%7.07%13.83%21.05%10.43%6.87%7.08%5.58%3.25%5.19%22-05-202231-03-20220.1220-05-20220001000017,585,009,535100.000COM-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
XTRPSEXtrackers Physical Silver EUR Hedged ETC22-05-2022130.3100EUR0.00% 100 EUR5.00%-10.37%-10.52%-12.05%-6.79%-22.33%11.52%---30.04.20221.42%15.80%22-05-202231-12-20210.450.450018-05-2022133,678,117COM-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444720-05-20226.7200USD4.67% 1,000 USD5.75%-18.45%-9.43%-11.81%4.84%-17.24%22.23%6.48%7.46%-1.12%30.04.20222.42%17.48%26.72%38.83%14.10%19.73%8.73%12.34%3.36%8.88%22-05-202228-02-20221.831.5000.090-10011-05-2022397001470167,612,536100.00012.751.68167900.00COM-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
ISHPSiShares Physical Silver ETC22-05-202220.8638USD0.00% 1,000 USD5.00%-10.70%-9.48%-12.02%-6.23%-20.96%14.30%4.76%3.00%-2.88%30.04.20221.60%15.56%18.49%40.38%8.99%14.29%4.89%8.69%-0.02%6.73%22-05-202231-03-20220.2020-05-202200010000602,985,352100.000COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD20-05-20226.1300USD0.33% 1,000 USD3.00%-18.48%-9.59%-12.18%4.25%-17.94%21.35%5.68%6.67%-1.88%30.04.20222.36%17.54%25.83%38.59%13.27%19.40%7.93%11.98%2.58%8.54%22-05-202228-02-20222.582.2500.090-10011-05-202239700147028,333,090100.00012.751.68167900.00COM-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
XTPROXtrackers Physical Rhodium ETC22-05-20221,327.7000USD0.00% 1,000 USD5.00%-19.34%-20.49%4.28%-13.21%-43.15%72.08%72.54%44.00%26.09%30.04.20226.84%34.09%110.10%159.92%101.75%72.84%74.17%78.41%40.99%39.89%22-05-202221-02-20200.950.95018-05-2022117,710,566COM-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
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD22-05-2022665.4000USD0.00% 1,000 USD5.00%-13.57%-15.38%-29.17%-21.78%-12.26%16.93%16.13%--30.04.20221.71%10.30%29.66%28.93%22-05-202231-03-20220.330.3321-05-202201000010207,437,093,708100.00022.055.48946EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF22-05-202216.2325USD0.00% 1,000 USD5.00%-9.55%-14.26%-23.68%-16.88%-5.43%20.69%19.69%--30.04.20221.94%10.22%31.82%24.69%27.13%11.52%22-05-202231-03-20220.150.1520-05-20220100007603,098,422,809100.00021.607.32937EQ-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
ABTEAberdeen Global - Technology Equity Fund20-05-20227.3092USD2.75% 100,000 EUR6.38%-20.33%-27.61%-44.19%-43.13%-37.75%3.59%6.60%5.96%7.91%30.04.20220.78%11.51%25.60%39.82%20.03%12.67%16.45%13.27%13.03%7.13%21-05-202228-02-20221.941.7500.22211-05-202219900410238,648,545108.12-8.1239.866.294454EQ-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
ISHDSiShares Digital Security UCITS ETF USD22-05-20226.1000USD0.00% 1,000 USD5.00%-11.31%-12.41%-26.82%-21.91%-16.23%7.19%---30.04.20220.93%10.10%22-05-202231-03-20220.400.4011-05-202201000011901,559,230,612100.00022.953.153367EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR19-05-20221,612.4900EUR-0.34% 100 EUR3.00%-13.45%-11.22%-25.56%-13.28%2.14%15.87%18.07%15.78%17.42%30.04.20221.51%8.80%26.84%18.97%23.90%9.88%21.44%9.87%20.92%8.44%21-05-202205-04-20221.981.5000.05211-05-2022298004601,653,251,655100.00-0.0031.565.596633EQ-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 USD22-05-20226.8875USD0.00% 1,000 USD5.00%-12.48%-16.98%-34.54%-36.72%-33.58%0.32%5.27%--30.04.20220.55%11.61%17.71%39.63%22-05-202228-02-20220.400.4011-05-202201000020401,334,475,406100.00025.643.484357EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491620-05-202229.7700USD1.78% 1,000 USD5.75%-17.76%-22.59%-42.35%-34.14%-25.58%11.60%15.13%14.73%15.71%30.04.20221.31%12.00%31.97%38.14%26.93%13.85%24.27%16.33%20.85%10.12%22-05-202231-01-20221.811.5000.190-3411-05-2022495017904,676,292,163100.00-0.0036.826.637121EQ-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
INGICTNN (L) Smart Connectivity - X Cap USD20-05-20221,675.4500USD1.06% 1,000 USD5.00%-13.46%-15.18%-33.90%-32.64%-24.32%2.69%5.50%7.76%9.61%30.04.20220.49%10.44%15.51%21.97%14.47%7.65%14.89%7.45%13.46%4.13%22-05-202230-06-20212.302.0000.3682011-05-20222980032019,672,943100.46-0.4633.068.234851EQ-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
AZGAIUAllianz Global Artificial Intelligence AT USD - acc20-05-202220.5400USD3.37% 1,000 USD5.00%-19.26%-21.72%-38.56%-32.23%-28.18%15.50%14.67%--30.04.20221.72%14.38%37.71%68.39%21-05-202212-04-20222.102.0511-05-2022397006802,219,071,468100.82-0.8227.184.766631-1.572.90595EQ-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
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)20-05-202217.2900EUR-1.43% 100 EUR5.25%-9.67%-11.61%-20.25%-15.20%-12.46%18.69%---30.04.20221.58%9.55%21-05-202219-04-20221.891.5000.48011-05-2022010000870287,017,609104.26-4.2619.212.787326EQ-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
ISHARiShares Automation & Robotics UCITS ETF USD22-05-20229.7950USD0.00% 1,000 USD5.00%-7.90%-16.74%-33.07%-25.09%-18.95%11.07%9.75%--30.04.20221.08%11.92%23.18%38.11%22-05-202231-03-20220.400.4011-05-202201000013002,973,587,730100.05-0.0517.683.255149EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD20-05-202218.2500USD-1.62% 1,000 USD5.25%-16.36%-20.86%-32.76%-26.91%-27.92%2.94%4.69%5.16%-30.04.20220.61%8.40%16.49%27.78%12.90%7.38%11.43%7.43%21-05-202219-04-20221.901.5000.70011-05-202229800700277,337,849105.49-5.4925.834.058314EQ-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
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)20-05-2022370.1900EUR0.04% 100 EUR4.50%-11.57%-7.50%-16.98%-9.86%2.41%12.81%---30.04.20221.24%8.18%22-05-202230-03-20221.751.5011-05-20221990-0370253,937,939110.82-10.8224.506.978514EQ-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 USD19-05-2022121.8700USD0.07% 1,000 USD3.00%-16.95%-17.28%-29.83%-22.65%-12.99%10.71%12.26%9.91%12.24%30.04.20227.82%89.29%31.57%111.63%18.03%13.66%15.52%12.94%13.51%7.40%21-05-202205-04-20221.981.5000.02711-05-202219900510231,074,815100.00027.065.977227EQ-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
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)20-05-202216.5800EUR0.30% 100 EUR4.50%-9.84%-6.06%-9.05%-2.70%7.45%13.47%---30.04.20221.20%7.63%22-05-202230-03-20221.751.2511-05-20223970-057086,393,936106.58-6.5816.383.017720EQ-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
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)20-05-202217.5100USD0.00% 1,000 USD4.50%-11.74%-12.54%-15.29%-12.14%-7.06%11.39%---30.04.20221.06%8.50%22-05-202230-03-20221.751.2511-05-20223970-057056,390,896106.58-6.5816.383.017720EQ-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
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)20-05-2022391.0400USD-0.26% 1,000 USD4.50%-13.43%-13.46%-22.55%-18.51%-11.45%10.74%---30.04.20221.10%9.15%22-05-202230-03-20221.751.3511-05-20221990-0370326,600,293110.82-10.8224.506.978514EQ-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
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD22-05-20228.9650USD0.00% 1,000 USD5.00%-7.03%-6.47%-10.53%-6.25%-2.53%12.04%---30.04.20221.19%8.17%22-05-202219-04-20220.250.300011-05-20220100001120262,567,050100.00016.343.426436EQ-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
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF22-05-202211.2525USD0.00% 1,000 USD5.00%-11.71%-11.29%-19.13%-10.80%-5.32%14.87%14.53%--30.04.20221.50%8.67%22.85%22.52%22-05-202228-02-20220.200.2011-05-202201000013509,391,151,561100.00-0.0020.493.897425EQ-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
AZUSAUAllianz US Equity Fund AT USD - acc20-05-202222.5700USD-3.75% 1,000 USD5.00%-13.82%-15.02%-24.84%-18.93%-16.00%6.85%7.69%6.91%9.28%30.04.20220.94%9.38%17.43%29.49%11.72%8.69%10.75%7.21%10.22%3.63%21-05-202212-04-20221.851.8011-05-2022-471470050012,657,287154.48-54.4821.154.0412423EQ-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
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF22-05-2022358.0400USD0.00% 1,000 USD5.00%-9.43%-7.83%-13.01%-10.64%-8.40%7.92%9.94%--30.04.20220.92%8.68%13.88%23.89%22-05-202231-03-20220.330.3321-05-202219900300797,973,313100.00016.773.37991EQ-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 ETF22-05-202244.7750USD0.00% 1,000 USD5.00%-7.99%-10.21%-18.99%-18.15%-15.53%10.25%11.04%--30.04.20221.06%9.29%19.46%25.99%15.63%7.94%22-05-202231-12-20210.490.4900.02311-05-2022010000570496,258,827100.00019.684.276733EQ-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
ISHSP5iShares Core S&P 500 UCITS ETF USD22-05-2022397.4200USD0.00% 1,000 USD5.00%-10.49%-10.18%-17.63%-11.86%-6.08%12.23%11.75%10.66%13.18%30.04.20221.27%8.82%19.66%23.42%14.78%8.21%13.58%7.61%13.02%3.47%22-05-202231-03-20220.070.0721-05-2022010000504054,348,670,698100.00017.633.358416EQ-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
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF22-05-202273.3900USD0.00% 1,000 USD5.00%-7.88%-4.51%-8.99%-6.57%-0.52%9.77%10.10%--30.04.20221.04%7.33%14.80%16.12%22-05-202231-03-20220.200.2021-05-20220100009401,414,574,332100.00020.183.379010EQ-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A19-05-202234.0344USD-0.70% 1,000 USD5.00%-11.11%-9.05%-13.66%-8.52%-2.66%10.50%9.71%8.31%11.71%30.04.20221.03%8.60%15.44%23.58%10.98%7.17%10.55%6.74%10.42%3.06%21-05-202222-03-20221.701.0000.39720-05-202201000016104,403,268107.89-7.8917.724.117525EQ-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
PARBRBNP Paribas Funds Brazil Equity USD19-05-202289.8400USD0.39% 1,000 USD3.00%-12.25%-1.47%15.45%-3.05%-9.18%-1.61%0.44%-0.29%-2.98%30.04.20220.30%17.63%1.14%39.06%0.31%11.88%2.85%8.19%-2.88%3.17%21-05-202205-04-20222.231.7500.87011-05-20226940038094,754,027107.09-7.098.631.785232EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD20-05-202223.9100USD2.01% 1,000 USD5.75%-1.20%-22.12%-35.01%-29.72%-42.89%-4.79%-0.37%-1.42%-30.04.2022-0.39%10.34%8.71%42.85%8.90%7.65%9.56%10.67%22-05-202201-12-20000.048131-01-20222.442.1000.260-5811-05-2022-010000490270,263,099100.24-0.2416.772.36956EQ-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
AZCHAUAllianz China Equity AT USD - acc20-05-202211.6800USD2.91% 1,000 USD5.00%-1.35%-20.05%-25.79%-21.82%-34.23%0.96%1.88%-0.93%4.94%30.04.20220.12%9.65%11.63%44.03%8.15%6.19%8.40%9.44%7.38%5.72%21-05-202212-04-20222.302.2511-05-2022397006309,285,271109.72-9.7210.941.388511EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD20-05-202212.4800USD0.65% 1,000 USD5.25%-3.78%-19.54%-28.77%-24.41%-31.47%2.64%4.20%3.24%-30.04.20220.22%9.25%13.44%36.68%10.93%6.39%21-05-202219-04-20221.931.5000.64011-05-20224960069012,341,899100.01-0.0116.642.61885EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD20-05-202216.2400USD0.68% 1,000 USD5.25%-1.46%-18.92%-29.02%-25.30%-41.22%-3.50%-0.21%-0.45%5.73%30.04.2022-0.28%9.94%8.64%43.48%8.22%6.95%9.82%10.18%8.72%5.51%21-05-202219-04-20221.901.5000.63011-05-202259510571780,145,954100.35-0.3520.212.56864EQ-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
INGIGRCHNN (L) Greater China Equity - X Cap USD20-05-20221,132.5200USD1.27% 1,000 USD5.00%-3.38%-24.56%-34.44%-30.18%-35.23%1.53%2.35%1.37%5.89%30.04.20220.10%10.93%15.17%38.52%11.67%8.51%10.86%9.94%9.13%5.53%22-05-202230-06-20212.402.0000.2723111-05-20221990035039,636,326100.20-0.2021.963.99945EQ-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
ISHCHIiShares MSCI China A UCITS ETF22-05-20225.0525USD0.00% 1,000 USD5.00%-0.35%-15.79%-21.68%-16.69%-20.21%9.41%7.35%-2.40%-30.04.20220.61%9.86%19.76%34.13%11.43%12.30%22-05-202228-02-20220.400.4011-05-202201000050002,046,395,105100.00-0.0012.671.70955EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A19-05-202238.8644USD-1.92% 1,000 USD5.00%-4.25%-17.95%-16.36%-15.75%-22.37%-0.20%1.31%-1.43%3.41%30.04.20220.02%8.26%5.60%26.94%4.31%4.88%4.83%7.45%3.24%2.45%21-05-202222-03-20222.011.3000.10819-05-20221990053056,964,442102.11-2.118.560.878613EQ-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
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)20-05-202215.0600USD2.73% 1,000 USD4.50%-3.83%-20.36%-30.57%-27.21%-39.59%-1.71%---30.04.2022-0.18%10.05%22-05-202230-03-20222.15011-05-20222980-0136077,337,974100.91-0.9113.091.688810EQ-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
ABCEUAberdeen Global - Chinese Equity Fund20-05-202227.4852USD3.81% 100,000 EUR6.38%-1.23%-19.88%-28.54%-21.11%-36.03%-0.81%1.66%0.62%2.18%30.04.2022-0.05%10.51%11.69%40.00%9.94%7.60%9.08%10.02%5.55%5.17%21-05-202224-03-20060.186128-02-20221.981.7500.17011-05-202249600610282,755,176104.80-4.8018.732.78942EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR20-05-202218.0600EUR0.78% 100 EUR5.25%0.33%-6.28%-0.77%3.56%-2.11%0.84%2.81%1.11%8.06%30.04.20220.00%7.29%0.82%13.52%2.91%6.94%6.76%6.94%9.13%5.31%21-05-202219-04-20221.911.5000.07011-05-202279300770200,322,033100.02-0.027.650.848211EQ-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
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)20-05-202214.2700EUR3.03% 100 EUR4.50%-1.72%-14.45%-25.56%-19.47%-30.12%0.14%1.43%-1.07%6.10%30.04.2022-0.05%9.00%8.32%35.41%7.66%5.73%8.65%8.67%9.10%6.78%22-05-202230-03-20222.15011-05-20222980-0136097,493,073100.91-0.9113.091.688810EQ-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
PARCHUBNP Paribas Funds China Equity USD19-05-2022438.8300USD0.03% 1,000 USD3.00%-4.59%-21.76%-32.01%-28.44%-38.67%3.67%4.88%1.79%5.62%30.04.20220.36%9.93%18.28%48.38%14.85%7.79%13.40%13.63%9.27%6.73%21-05-202205-04-20222.231.7500.15911-05-202249600470162,495,687100.00-0.0017.092.41898EQ-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
PARENVOBNP Paribas Funds Climate Impact19-05-2022254.0300EUR0.28% 100 EUR3.00%-7.56%-3.49%-21.40%-15.36%-3.45%11.77%8.97%7.91%10.94%30.04.20221.14%9.14%20.20%30.36%12.70%11.77%10.91%7.04%11.18%4.50%21-05-202205-04-20222.682.2000.10311-05-2022298005501,236,099,379100.20-0.2025.043.592771EQ-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)20-05-2022380.4200EUR0.52% 100 EUR4.50%-4.71%-1.57%-12.28%-6.47%3.27%11.62%---30.04.20221.08%6.78%22-05-202215-03-20010.130130-03-20222.051.5011-05-20225950-05601,505,167,215143.06-43.0614.601.977322EQ-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
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD19-05-202212.3600USD-0.08% 1,000 USD5.25%-8.17%-13.87%-23.61%-20.31%-14.88%5.15%---30.04.20220.63%9.09%21-05-202219-04-20221.891.5000.23011-05-202239520481178,036,783113.95-13.9518.002.971379EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMGEEUAMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)20-05-2022401.1300USD0.22% 1,000 USD4.50%-6.80%-9.16%-18.22%-15.47%-10.81%9.52%---30.04.20220.93%7.75%22-05-202230-03-20222.051.5011-05-20225950-056040,224,823143.06-43.0614.601.977322EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.45%0.960.922.11%3/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.27%0.910.83-0.84%4/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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