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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 
ISHPSiShares Physical Silver ETC02-10-202218.4613USD0.00% 1,000 USD5.00%7.46%-3.05%-22.22%-16.73%-14.64%3.43%2.71%3.85%-6.10%31.08.20220.38%16.51%15.67%44.50%10.22%12.99%5.63%7.70%1.14%6.29%02-10-202231-08-20220.2001-10-202200010000421,437,173100.000COM-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444730-09-20224.7100USD2.17% 1,000 USD5.75%-6.18%-13.74%-41.05%-34.49%-25.12%-0.42%1.14%6.06%-6.80%31.08.20220.45%18.08%22.13%46.12%15.55%18.23%9.34%11.59%4.75%8.22%02-10-202230-06-20221.831.5000.080-10026-09-2022397001510128,961,511100.05-0.0510.091.111283COM-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
ISHPHGOiShares Physical Gold ETC02-10-202232.5750USD0.00% 1,000 USD5.00%-2.39%-7.46%-13.32%-8.18%-5.09%3.68%5.38%5.39%-0.82%31.08.20220.39%6.75%12.06%21.76%10.99%5.55%7.63%4.50%4.15%4.73%02-10-202231-08-20220.1201-10-20220001000013,374,862,225100.000COM-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
XTPROXtrackers Physical Rhodium ETC02-10-20221,054.5601USD0.00% 1,000 USD5.00%-12.90%-10.38%-32.87%-10.21%-19.18%30.15%56.62%46.49%24.76%31.08.20224.69%34.27%100.74%172.53%100.08%77.27%76.90%75.85%43.50%38.14%02-10-202221-02-20200.950.95030-09-202289,917,077COM-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 USD02-10-202210.4700USD0.00% 1,000 USD5.00%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%02-10-202231-08-20220.550.5502-10-20220100006101,385,769,431100.00-0.0014.981.144753COM-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
XTRPSEXtrackers Physical Silver EUR Hedged ETC02-10-2022113.7100EUR0.13% 100 EUR5.00%5.52%-4.09%-23.50%-18.43%-16.74%0.29%---31.08.20220.20%16.33%02-10-202231-12-20210.450.450030-09-2022103,026,843COM-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
ISHPPiShares Physical Palladium ETC02-10-202263.3088USD0.00% 1,000 USD5.00%7.50%12.80%-4.10%15.75%14.06%9.21%18.29%17.52%12.63%31.08.20221.33%16.92%19.50%51.84%30.43%24.53%26.14%19.18%16.50%6.76%02-10-202231-08-20220.2001-10-20220001000031,134,584100.000COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD30-09-20224.2800USD2.15% 1,000 USD3.00%-6.35%-14.06%-41.77%-34.95%-25.82%-1.22%0.33%5.26%-7.53%31.08.20220.38%18.04%21.25%45.87%14.71%17.92%8.52%11.23%3.96%7.88%02-10-202230-06-20222.582.2500.080-10026-09-202239700151020,050,120100.05-0.0510.091.111283COM-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
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD02-10-2022638.8400USD0.00% 1,000 USD5.00%-9.11%-1.49%-23.63%-31.09%-23.04%14.71%14.04%--31.08.20221.55%9.92%27.11%35.56%02-10-202231-08-20220.330.3301-10-202201000010206,354,831,682100.00023.155.17937EQ-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 ETF02-10-202215.3250USD0.00% 1,000 USD5.00%-7.95%-2.70%-22.72%-30.05%-18.76%16.27%16.70%--31.08.20221.71%10.28%29.77%31.40%26.87%12.00%02-10-202231-08-20220.150.1501-10-20220100007602,738,606,775100.00021.446.30937EQ-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
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)30-09-202216.1500EUR0.56% 100 EUR5.25%-8.81%-3.52%-21.41%-25.58%-20.91%12.84%---31.08.20221.56%8.98%01-10-202215-08-20221.891.5000.54026-09-2022-010000990377,288,234104.79-4.7917.762.547030EQ-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
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD30-09-202217.3100USD-0.12% 1,000 USD5.25%-8.99%-5.46%-25.58%-34.08%-30.48%0.00%3.17%5.67%-31.08.20220.37%8.39%13.09%35.04%12.19%8.73%11.23%7.98%01-10-202215-08-20221.901.5000.21026-09-202229700690231,395,622105.39-5.3921.263.328314EQ-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
ISHARiShares Automation & Robotics UCITS ETF USD02-10-20228.6187USD0.00% 1,000 USD5.00%-8.84%-4.82%-26.93%-39.93%-33.93%4.98%4.27%--31.08.20221.01%11.42%20.74%44.17%02-10-202231-08-20220.400.4026-09-202201000016002,668,283,190100.00021.903.063069EQ-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
ISHDSiShares Digital Security UCITS ETF USD02-10-20225.7330USD0.00% 1,000 USD5.00%-6.77%-3.47%-21.84%-30.21%-26.07%4.92%---31.08.20220.83%9.67%02-10-202231-08-20220.400.4002-10-202201000011301,258,289,429100.45-0.4522.703.082970EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491630-09-202226.9300USD-1.17% 1,000 USD5.75%-13.38%-4.84%-33.06%-43.88%-40.25%7.28%10.60%14.31%13.61%31.08.20221.24%11.96%27.34%50.21%25.76%16.16%24.10%16.91%20.68%10.89%02-10-202230-06-20221.811.5000.190-3426-09-2022594016103,716,637,513100.92-0.9233.234.897119EQ-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
ISHDiShares Digitalisation UCITS ETF USD02-10-20226.3350USD0.00% 1,000 USD5.00%-9.52%-4.74%-26.47%-37.71%-40.38%-1.00%2.36%--31.08.20220.40%11.54%13.38%48.55%02-10-202231-08-20220.400.4026-09-202201000021701,081,709,067101.14-1.1422.082.904159EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR29-09-20221,635.3199EUR-3.80% 100 EUR3.00%-9.29%3.83%-16.88%-23.21%-12.97%14.99%17.73%17.68%16.87%31.08.20221.59%9.36%24.49%25.02%23.39%10.47%21.34%10.11%20.81%8.85%01-10-202217-08-20221.981.5000.04526-09-2022199004301,595,293,524100.00-0.0022.333.366732EQ-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
ABTEAberdeen Global - Technology Equity Fund30-09-20226.5081USD-1.07% 100,000 EUR6.38%-11.08%-4.94%-34.74%-46.12%-49.09%-1.23%2.95%6.72%6.01%31.08.20220.41%11.23%20.05%52.92%19.10%15.41%16.32%13.74%12.78%7.97%01-10-202231-05-20221.941.7500.25326-09-202249600380182,261,972114.00-14.0033.985.594551EQ-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
AZGAIUAllianz Global Artificial Intelligence AT USD - acc30-09-202219.1400USD-1.39% 1,000 USD5.00%-11.47%1.43%-32.03%-38.44%-38.73%13.82%10.78%--31.08.20221.64%14.10%33.43%76.29%01-10-202226-07-20222.101.7526-09-2022496006401,985,992,706100.44-0.4413.333.155838-1.572.90595EQ-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
INGICTNN (L) Smart Connectivity - X Cap USD30-09-20221,530.9200USD0.28% 1,000 USD5.00%-11.23%-4.63%-26.16%-38.41%-36.23%-2.41%2.65%8.09%7.85%31.08.20220.35%10.85%11.88%31.19%12.91%9.62%14.30%9.18%13.06%5.41%02-10-202231-12-20212.302.0000.3004626-09-20221990035016,558,477100.13-0.1327.544.774455EQ-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
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)30-09-2022375.4100EUR-1.84% 100 EUR4.50%-8.01%3.03%-11.27%-16.44%-5.99%10.07%---31.08.20221.19%8.81%02-10-202227-07-20221.751.5026-09-2022-01000-0380258,693,672112.49-12.4921.235.619010EQ-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
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)30-09-202215.8500EUR-1.61% 100 EUR4.50%-9.17%-0.75%-14.14%-14.83%-4.63%9.45%---31.08.20221.21%7.85%02-10-202227-07-20221.751.2526-09-20221990-057088,650,086115.11-15.1113.512.367919EQ-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)30-09-202215.5400USD-1.27% 1,000 USD4.50%-10.89%-6.95%-24.60%-26.42%-19.44%5.64%---31.08.20220.97%8.84%02-10-202227-07-20221.751.2526-09-20221990-057053,644,297115.11-15.1113.512.367919EQ-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)30-09-2022367.9600USD-1.54% 1,000 USD4.50%-9.78%-3.45%-22.12%-27.94%-20.53%6.23%---31.08.20220.96%9.70%02-10-202227-07-20221.751.5026-09-2022-01000-0380322,568,340112.49-12.4921.235.619010EQ-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
PARUSGBNP Paribas Funds US Growth USD29-09-2022115.2800USD-2.20% 1,000 USD3.00%-10.46%-4.09%-26.85%-32.49%-26.94%8.98%9.66%11.16%10.47%31.08.20221.15%10.43%20.54%33.20%18.44%10.04%16.16%10.98%13.68%5.42%01-10-202219-07-20221.981.5000.02026-09-202219900520180,443,023100.00-0.0022.444.137227EQ-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
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF02-10-202210.7600USD0.00% 1,000 USD5.00%-8.15%-2.76%-18.33%-23.44%-12.52%12.15%11.91%--31.08.20221.29%8.62%21.22%25.99%02-10-202231-08-20220.200.2002-10-202201000015107,347,072,499100.06-0.0618.513.257426EQ-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A29-09-202231.7330USD-1.97% 1,000 USD5.00%-9.33%-3.56%-20.28%-21.70%-13.78%7.28%6.74%9.22%9.70%31.08.20221.00%8.98%14.65%25.32%10.95%7.12%10.77%6.51%10.14%2.98%01-10-202222-03-20221.701.0000.39701-10-20221990015504,138,791102.53-2.5315.643.807624EQ-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
ISHSP5iShares Core S&P 500 UCITS ETF USD02-10-2022377.7800USD0.00% 1,000 USD5.00%-8.56%-2.84%-18.53%-22.48%-14.24%9.74%9.28%11.12%11.50%31.08.20221.12%8.61%18.14%26.16%14.77%8.10%13.81%7.29%12.85%3.61%02-10-202231-08-20220.070.0702-10-2022010000503047,664,868,744100.00017.443.318416EQ-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
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF02-10-2022340.3150USD0.00% 1,000 USD5.00%-8.24%-4.07%-14.87%-18.40%-12.72%5.56%7.04%--31.08.20220.78%8.38%12.33%25.60%02-10-202231-08-20220.330.3301-10-202219900300783,252,558100.00016.053.57991EQ-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 ETF02-10-202242.2400USD0.00% 1,000 USD5.00%-8.95%-5.04%-17.23%-24.81%-20.91%7.03%8.34%--31.08.20220.97%9.21%16.90%31.30%15.30%8.40%02-10-202231-12-20210.490.4900.02326-09-2022010000610468,491,417100.00018.543.156139EQ-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
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD02-10-20228.4587USD0.00% 1,000 USD5.00%-6.25%-3.47%-15.45%-17.94%-8.37%8.76%---31.08.20221.02%8.47%02-10-202215-09-20220.250.30004226-09-20220100001110274,201,987100.00014.933.376634EQ-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
AZUSAUAllianz US Equity Fund AT USD - acc30-09-202220.8200USD-0.53% 1,000 USD5.00%-9.04%-3.57%-23.79%-29.21%-26.41%3.68%4.53%7.45%7.44%31.08.20220.71%9.11%14.76%33.90%11.53%8.93%10.75%7.27%9.99%4.03%01-10-202219-08-20221.851.8026-09-20224960047011,322,388100.22-0.2218.313.64888EQ-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
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF02-10-202270.0800USD0.00% 1,000 USD5.00%-5.52%-4.44%-14.28%-16.98%-6.68%6.62%8.35%--31.08.20220.80%7.71%13.67%18.18%02-10-202231-08-20220.200.2002-10-20220100009201,477,027,796100.59-0.5918.443.308713EQ-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
PARBRBNP Paribas Funds Brazil Equity USD29-09-202280.6400USD-1.66% 1,000 USD3.00%-10.71%4.36%-22.47%6.40%-7.21%-9.54%-5.32%6.12%-4.62%31.08.20220.11%18.44%-3.72%37.66%-2.16%10.17%2.87%8.20%-2.43%3.87%01-10-202217-08-20222.231.7501.03926-09-20226940047084,098,416100.0007.141.316128EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD30-09-202214.3700USD0.49% 1,000 USD5.25%-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%01-10-202219-08-20221.901.5000.63026-09-202249600641775,287,382100.34-0.3421.832.53863EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD30-09-202210.6200USD0.47% 1,000 USD5.25%-10.53%-18.68%-24.25%-35.01%-37.01%-3.34%-1.85%4.77%-31.08.20220.23%8.33%10.56%42.24%9.86%7.70%01-10-202219-08-20221.931.5000.68026-09-20223970076011,905,761100.00-0.0016.612.45912EQ-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
ISHCHIiShares MSCI China A UCITS ETF02-10-20224.5710USD0.00% 1,000 USD5.00%-8.30%-18.88%-17.82%-29.60%-26.21%5.10%1.80%3.25%-31.08.20220.84%10.01%16.99%38.68%11.77%11.81%02-10-202231-08-20220.400.4026-09-202201000050102,375,675,126100.02-0.0213.301.72954EQ-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 A30-09-202233.5599USD0.43% 1,000 USD5.00%-12.59%-19.23%-21.78%-25.18%-26.36%-3.87%-3.88%0.53%0.81%31.08.20220.19%7.09%4.45%29.11%3.61%4.50%4.85%7.46%2.82%2.61%01-10-202222-03-20222.011.3000.10830-09-20223970055053,127,161100.0007.970.808511EQ-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)30-09-202213.2000USD-0.23% 1,000 USD4.50%-12.99%-21.48%-21.01%-31.54%-37.77%-5.86%---31.08.20220.03%9.48%02-10-202227-07-20222.15026-09-20221990-0138076,966,746100.68-0.6815.111.908910EQ-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)USD30-09-202220.2400USD-1.22% 1,000 USD5.75%-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%02-10-202201-12-20000.048130-06-20222.442.1000.280-5826-09-2022010000510268,275,578100.00017.532.31964EQ-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
ABCEUAberdeen Global - Chinese Equity Fund30-09-202223.8689USD-0.65% 100,000 EUR6.38%-10.67%-21.31%-20.49%-33.27%-35.55%-6.18%-2.26%2.02%0.41%31.08.20220.02%10.27%8.11%45.22%8.68%9.16%8.93%10.30%5.40%5.40%01-10-202224-03-20060.186131-05-20221.981.7500.17626-09-202229800600254,091,729101.90-1.9018.662.58953EQ-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 USD29-09-2022377.2600USD-1.48% 1,000 USD3.00%-15.30%-23.02%-22.84%-34.20%-38.36%-3.45%-1.24%4.43%3.10%31.08.20220.30%9.58%14.87%54.69%13.97%9.71%13.34%13.81%9.05%7.20%01-10-202219-07-20222.231.7500.14726-09-202219900470155,738,245100.00-0.0018.932.44927EQ-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 - acc30-09-202210.0600USD-0.59% 1,000 USD5.00%-13.50%-21.89%-20.54%-29.40%-34.68%-3.60%-3.40%1.30%2.56%31.08.20220.25%9.16%9.14%48.00%7.53%6.91%8.09%9.94%6.93%6.48%01-10-202226-07-20222.302.2526-09-2022199006009,096,362101.46-1.4612.881.578611EQ-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
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)30-09-202213.4800EUR-0.52% 100 EUR4.50%-11.26%-16.17%-9.95%-19.52%-26.38%-2.45%-1.96%2.96%4.91%31.08.20220.27%8.37%6.38%38.01%6.76%6.13%8.00%9.25%8.47%7.77%02-10-202227-07-20222.15026-09-20221990-01380117,577,967100.68-0.6815.111.908910EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR30-09-202217.7800EUR1.43% 100 EUR5.25%-7.15%-10.97%-3.68%-0.56%-2.79%0.15%0.96%5.42%7.64%31.08.20220.39%6.84%1.56%12.92%1.84%4.82%5.61%5.54%8.33%5.93%01-10-202219-08-20221.911.5000.11026-09-202299100790210,115,725100.16-0.168.770.917811EQ-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
INGIGRCHNN (L) Greater China Equity - X Cap USD30-09-2022893.6700USD-0.10% 1,000 USD5.00%-14.39%-25.23%-30.43%-43.49%-46.44%-7.40%-4.54%1.74%2.21%31.08.20220.07%10.23%11.26%46.93%10.83%10.16%10.57%10.70%8.70%6.58%02-10-202231-12-20212.402.0000.4095126-09-20221990040035,895,695100.01-0.0118.342.74936EQ-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
AMGEEUAMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)30-09-2022351.4000USD0.00% 1,000 USD4.50%-8.21%-7.48%-21.57%-28.44%-23.20%3.07%---31.08.20220.62%8.10%02-10-202227-07-20222.051.5026-09-202218820-055038,194,115144.48-44.4812.541.756022EQ-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
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)30-09-2022358.9500EUR-0.31% 100 EUR4.50%-6.41%-1.27%-10.60%-17.22%-9.14%6.96%---31.08.20220.86%7.11%02-10-202215-03-20010.130127-07-20222.051.5026-09-202218820-05501,488,501,231144.48-44.4812.541.756022EQ-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-USD30-09-202210.4200USD0.97% 1,000 USD5.25%-9.86%-11.24%-26.31%-35.56%-31.27%-3.09%---31.08.20220.27%9.27%01-10-202219-08-20221.891.5000.25026-09-202259330491168,041,855112.45-12.4515.672.481673EQ-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
PARENVOBNP Paribas Funds Climate Impact29-09-2022241.8200EUR-3.00% 100 EUR3.00%-12.12%-1.75%-14.80%-22.24%-18.80%7.85%7.42%9.77%10.01%31.08.20221.20%9.41%18.39%33.32%13.13%11.43%11.07%6.92%11.02%4.69%01-10-202217-08-20222.682.2000.09426-09-2022397005301,350,805,326100.12-0.1222.923.373068EQ-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
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