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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 ETC14-10-202429.5575USD-3.56% 1,000 USD5.00%-2.88%5.50%-3.90%4.79%-8.72%-21.74%-9.69%0.22%2.34%30.09.2024-1.47%13.51%-24.64%25.56%-4.12%21.51%10.01%18.79%11.91%12.82%14-10-202431-08-20240.2012-10-20240001000023,852,040100.000COM-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
ISHPHGOiShares Physical Gold ETC14-10-202451.4825USD-0.37% 1,000 USD5.00%2.68%9.82%10.53%28.88%37.69%13.63%12.02%10.51%7.72%30.09.20241.21%6.01%7.86%17.92%7.38%7.67%8.76%4.00%7.00%3.33%14-10-202431-08-20240.1212-10-20240001000017,264,663,027100.000COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD11-10-20246.8600USD1.78% 1,000 USD3.00%11.36%9.06%19.72%43.51%51.77%3.82%8.75%6.58%5.21%30.09.20240.83%14.59%-4.43%29.80%4.66%20.01%6.35%5.10%4.75%6.48%14-10-202431-07-20242.582.2500.01004-10-202419900153021,553,338100.02-0.0213.641.7110875.260.00COM-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
ISHPSiShares Physical Silver ETC14-10-202429.7125USD-1.48% 1,000 USD5.00%1.28%0.57%7.37%32.98%37.24%9.84%11.80%8.53%5.59%30.09.20241.29%12.36%2.95%27.38%7.36%11.84%7.68%6.60%5.04%3.63%14-10-202431-08-20240.2012-10-202400010000792,644,362100.000COM-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
XTRPSEXtrackers Physical Silver EUR Hedged ETC14-10-2024170.2000EUR-1.56% 100 EUR5.00%1.13%0.35%5.89%30.16%33.30%6.25%8.55%--30.09.20240.92%11.88%-0.34%26.02%14-10-202430-06-20240.750.450010-10-2024152,510,715COM-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 - 1444711-10-20247.6500USD1.73% 1,000 USD5.75%11.35%9.13%20.09%44.34%52.69%4.57%9.54%7.37%6.00%30.09.20240.89%14.56%-3.73%29.92%5.42%20.33%7.13%5.24%5.53%6.76%14-10-202431-07-20241.841.5000.01004-10-2024199001530143,656,256100.02-0.0213.641.7110875.260.00COM-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 ETC14-10-2024475.5450USD-1.35% 1,000 USD5.00%3.60%9.32%-3.44%12.74%11.03%-27.94%-0.66%20.96%14.86%30.09.2024-1.19%23.68%-29.07%49.22%28.08%67.22%48.80%64.04%39.44%36.32%14-10-202421-02-20200.950.95011-10-202430,266,673COM-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 USD14-10-202417.7050USD-0.59% 1,000 USD5.00%-0.25%5.58%13.88%32.47%38.43%7.08%8.55%8.52%7.57%30.09.20241.24%14.74%0.76%29.30%3.62%14.97%7.67%5.36%7.46%6.18%14-10-202431-08-20240.550.5513-10-20240100006001,681,931,346100.78-0.7813.722.054553COM-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
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD14-10-20241,165.5800USD0.64% 1,000 USD5.00%4.56%-0.11%12.90%21.49%36.07%11.22%21.51%19.38%-30.09.20241.06%10.27%13.35%41.78%16.26%16.21%14-10-202431-08-20240.330.3313-10-2024010000101015,548,379,761100.00026.056.798811EQ-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 ETF Acc14-10-202433.2000USD1.03% 1,000 USD5.00%6.10%-0.21%19.96%34.25%51.98%19.50%26.73%24.21%-30.09.20241.74%11.54%20.08%42.72%20.69%16.03%22.78%12.95%14-10-202431-08-20240.150.1512-10-20240100006909,207,280,713100.00030.0410.05937EQ-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)10-10-202426.9200EUR-0.30% 100 EUR5.25%6.24%0.56%8.94%18.75%32.35%9.26%19.30%--30.09.20240.90%8.99%10.52%32.61%14-10-202430-08-20241.88004-10-202419900995510,839,625100.06-0.0620.652.936336EQ-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 - Sustainable Consumer Brands Fund A-ACC-USD10-10-202425.6000USD-0.19% 1,000 USD5.25%5.96%-1.35%4.19%11.16%20.24%0.62%8.20%7.88%8.60%30.09.20240.26%9.39%1.31%30.98%5.04%11.24%7.89%6.99%8.22%4.02%14-10-202430-08-20241.901.5004-10-2024198006911163,856,826100.55-0.5525.994.338514EQ-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
ISHDiShares Digitalisation UCITS ETF USD14-10-202410.1150USD0.20% 1,000 USD5.00%5.23%9.80%14.62%18.44%40.56%-2.21%8.51%8.40%-30.09.20240.02%11.03%-2.27%39.75%1.39%12.74%14-10-202431-07-20240.400.4004-10-20240100001960983,829,875100.00022.584.344951EQ-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
ISHDSiShares Digital Security UCITS ETF USD14-10-20248.9035USD0.03% 1,000 USD5.00%5.04%9.92%14.57%14.54%32.43%3.73%11.91%--30.09.20240.46%9.23%4.86%33.18%7.38%10.88%14-10-202431-08-20240.400.4014-10-202401000010901,406,157,764100.23-0.2323.443.862773EQ-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 - 491611-10-202449.7500USD0.46% 1,000 USD5.75%7.17%1.37%8.84%22.57%39.01%3.24%17.60%16.89%18.03%30.09.20240.51%13.17%6.94%51.41%11.08%21.30%16.78%15.36%17.55%9.80%14-10-202431-07-20241.811.5000.0201804-10-2024298006904,856,951,224100.01-0.0135.118.247618EQ-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
ABTEAberdeen Global - Technology Equity Fund11-10-20249.4299USD0.69% 100,000 EUR6.38%6.46%0.95%10.16%14.13%30.52%-9.17%6.75%7.25%8.17%30.09.2024-0.58%11.70%-7.29%39.92%1.48%19.41%8.00%11.29%8.75%6.46%14-10-202431-03-20241.911.7500.14704-10-202439700440212,056,384100.28-0.2828.936.005839EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR10-10-20242,540.9700EUR-0.09% 100 EUR3.00%8.17%-2.55%6.54%19.74%31.41%9.91%19.00%19.37%19.47%30.09.20240.98%10.57%12.94%31.31%16.29%14.32%18.83%9.03%18.60%7.55%14-10-202404-09-20241.981.5000.03904-10-2024397004501,826,005,015100.00-0.0030.075.666532EQ-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
AZGAIUAllianz Global Artificial Intelligence AT USD - acc10-10-202427.9289USD2.66% 1,000 USD5.00%10.82%-0.45%3.98%12.93%26.95%-3.81%16.31%13.03%-30.09.2024-0.01%13.27%-0.47%47.91%10.42%23.69%14-10-202416-09-20242.112.0504-10-2024397006302,119,987,855100.62-0.6226.224.806530EQ-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
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD11-10-20242,154.4099USD0.73% 1,000 USD5.00%0.96%4.81%13.05%12.68%26.54%-3.00%5.37%6.74%9.59%30.09.2024-0.05%10.67%-2.06%30.95%2.04%12.61%6.54%8.77%9.01%5.79%14-10-202431-12-20232.302.0000.1916004-10-20241990043048,183,344100.18-0.1825.704.225147EQ-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
ISHARiShares Automation & Robotics UCITS ETF USD14-10-202413.6700USD0.66% 1,000 USD5.00%5.11%0.33%4.47%6.13%25.07%0.91%12.39%9.60%-30.09.20240.33%11.80%4.32%37.13%9.71%15.63%11.55%10.80%14-10-202431-07-20240.400.4004-10-202401000015003,161,471,836100.27-0.2727.043.874753EQ-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)11-10-2024569.6300EUR0.77% 100 EUR4.50%3.80%0.41%4.97%17.51%24.97%12.10%15.36%--30.09.20241.03%8.09%13.76%25.90%14-10-202404-09-20241.751.5004-10-20242980-0400498,450,758107.82-7.8228.397.44899EQ-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
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)11-10-2024623.9800USD0.62% 1,000 USD4.50%4.23%1.01%7.31%17.48%28.80%10.05%15.18%--30.09.20240.96%9.01%10.97%31.93%14-10-202404-09-20241.751.5004-10-20242980-0400479,774,361107.82-7.8228.397.44899EQ-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
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)11-10-202420.5500EUR0.69% 100 EUR4.50%6.26%3.06%3.06%12.79%17.97%6.82%11.53%--30.09.20240.60%7.10%8.95%21.22%14-10-202404-09-20241.751.2504-10-20241990-048019,411,549108.48-8.4819.123.206732EQ-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)11-10-202422.5000USD0.90% 1,000 USD4.50%5.53%3.64%5.39%12.73%21.49%4.80%11.34%--30.09.20240.53%8.27%5.82%23.62%14-10-202404-09-20241.751.2504-10-20241990-048049,200,632108.48-8.4819.123.206732EQ-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
PARUSGBNP Paribas Funds US Growth USD11-10-2024199.1900USD0.35% 1,000 USD3.00%4.53%-0.18%9.45%21.41%35.68%7.91%17.22%15.31%13.81%30.09.20240.84%10.42%9.78%37.80%14.65%28.25%14.29%9.39%13.58%5.50%14-10-202404-09-20241.981.5000.03304-10-2024010000450164,671,531100.00031.587.637723EQ-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A11-10-202451.1646USD0.66% 1,000 USD5.00%6.10%5.35%12.41%23.18%34.39%11.56%14.72%11.99%11.49%30.09.20241.05%8.15%10.75%25.24%11.33%6.36%10.64%5.80%10.45%2.62%14-10-202431-12-20231.771.0000.24712-10-202401000011103,832,254100.00020.774.717227EQ-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-USD14-10-202413.0900USD0.63% 1,000 USD5.00%2.79%4.91%14.47%20.51%32.81%11.19%14.18%--30.09.20241.05%7.74%10.40%20.28%14-10-202430-08-20240.250.256704-10-2024010000990341,138,897100.00020.444.606634EQ-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
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF14-10-202461.6350USD0.60% 1,000 USD5.00%3.55%8.23%12.16%15.27%29.28%3.79%11.55%11.78%-30.09.20240.51%8.54%4.78%24.34%9.30%10.31%11.50%6.31%14-10-202431-12-20230.490.4900.01204-10-2024010000620481,549,665100.00021.563.774951EQ-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 USD14-10-2024619.0000USD0.61% 1,000 USD5.00%4.02%4.12%14.14%23.38%36.51%11.15%16.07%14.17%13.73%30.09.20241.00%7.86%11.17%27.53%12.83%8.80%13.08%6.36%12.75%3.10%14-10-202431-08-20240.070.0713-10-2024010000503096,973,978,078100.00021.584.358218EQ-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 ETF14-10-202416.1250USD0.78% 1,000 USD5.00%3.30%3.60%12.02%14.95%27.47%8.24%15.52%14.59%-30.09.20240.82%8.50%9.27%24.29%14.03%11.68%14-10-202431-08-20240.200.2014-10-202401000017405,508,795,173100.00021.214.157029EQ-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 ETF14-10-2024513.1900USD0.41% 1,000 USD5.00%3.80%7.51%13.44%15.54%29.38%8.77%11.50%11.10%-30.09.20240.80%7.18%8.23%19.31%9.54%5.83%14-10-202431-08-20240.330.3313-10-20240100003001,219,224,829100.00018.724.39954EQ-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
AZUSAUAllianz US Equity Fund AT USD - acc10-10-202434.5156USD2.44% 1,000 USD5.00%6.19%2.12%8.54%23.07%35.68%6.60%13.32%10.67%10.47%30.09.20240.65%8.18%7.71%36.38%8.20%9.22%9.16%6.71%9.14%3.78%14-10-202426-08-20241.85004-10-20242980062014,853,775100.27-0.2725.504.908118EQ-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 ETF14-10-202499.9600USD0.42% 1,000 USD5.00%1.50%5.38%14.42%19.54%32.25%9.14%11.19%11.23%-30.09.20240.86%7.12%7.94%18.18%9.67%6.81%14-10-202431-08-20240.200.2014-10-20240100007501,378,642,162100.00020.783.498218EQ-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 USD11-10-202477.5400USD-1.13% 1,000 USD3.00%-3.84%-2.87%-9.89%-16.78%-7.41%-3.07%-6.70%-4.75%-3.78%30.09.20240.11%12.46%-2.80%22.16%-4.19%7.56%-3.10%3.76%0.91%4.96%14-10-202412-08-20242.241.7500.95004-10-20242980033177,060,347100.66-0.668.831.378113EQ-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
ABCEUAberdeen Global - Chinese Equity Fund10-10-202424.6380USD2.26% 100,000 EUR6.38%29.86%24.26%23.92%25.82%13.01%-12.95%-3.10%-1.50%0.29%30.09.2024-0.77%14.48%-19.66%20.85%-6.87%14.20%-0.91%8.05%1.49%5.03%14-10-202424-03-20060.186131-03-20241.921.7500.08704-10-202439700540177,250,600100.11-0.1112.892.07837EQ-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-EUR10-10-202419.8300EUR-0.70% 100 EUR5.25%27.61%15.69%13.64%24.33%10.78%2.30%2.45%1.76%6.69%30.09.20240.41%11.41%-1.60%13.56%0.59%4.57%1.06%3.46%3.83%4.27%14-10-202426-07-20241.911.5004-10-202439700765198,100,806100.71-0.718.680.927121EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD10-10-202421.4200USD1.32% 1,000 USD5.75%27.20%19.73%23.32%28.34%8.40%-15.98%-5.18%-4.19%-0.50%30.09.2024-1.01%16.37%-22.67%24.07%-10.65%12.95%-3.26%8.29%0.20%5.20%14-10-202401-12-20000.048131-07-20242.462.1000.040904-10-2024-010000440179,905,970100.30-0.3012.011.74925EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD10-10-202413.0700USD0.93% 1,000 USD5.25%20.35%6.17%14.25%22.61%16.59%-8.03%2.01%1.14%-30.09.2024-0.49%12.47%-12.01%26.86%-3.13%13.37%2.06%8.58%14-10-202430-08-20241.931.5004-10-2024396016748,314,380101.08-1.0813.781.98856EQ-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 A09-10-202445.4348USD-1.71% 1,000 USD5.00%15.82%7.86%19.88%29.08%25.30%-0.18%3.92%1.08%1.87%30.09.20240.19%10.27%-6.68%19.67%-1.82%7.62%0.40%5.06%1.81%2.63%14-10-202431-12-20232.041.3000.09811-10-20246940061064,565,520100.00010.090.95849EQ-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
ISHCHIiShares MSCI China A UCITS ETF14-10-20244.7740USD-2.29% 1,000 USD5.00%25.57%16.70%17.85%22.22%13.02%-8.84%2.69%1.51%-30.09.2024-0.49%11.19%-11.98%17.98%2.29%17.80%4.45%6.93%14-10-202431-07-20240.400.4004-10-202401000043202,342,863,755100.37-0.3711.991.27937EQ-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)10-10-202413.0800EUR2.59% 100 EUR4.50%31.59%19.13%17.84%24.81%7.04%-11.11%-1.99%-2.46%2.39%30.09.2024-0.63%14.26%-17.56%17.69%-6.23%12.37%-1.20%6.55%1.48%5.21%14-10-202404-09-20242.15004-10-20242980-0125056,508,360100.59-0.5911.511.53847EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD10-10-202415.2200USD0.59% 1,000 USD5.25%30.09%17.98%20.03%19.28%5.69%-12.41%-3.69%-3.51%1.37%30.09.2024-0.65%15.66%-19.28%23.95%-8.78%12.14%-2.41%7.36%1.21%4.94%14-10-202426-07-20241.911.5004-10-202459401461474,435,280100.17-0.1712.541.75783EQ-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
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD09-10-20241,208.9000USD-1.86% 1,000 USD5.00%27.48%12.80%20.99%36.28%27.49%-10.29%1.37%0.71%3.37%30.09.2024-0.50%15.28%-14.88%33.68%-5.83%15.20%0.54%8.58%2.67%5.49%14-10-202431-12-20232.402.0000.89411304-10-20243970037034,076,855100.00-0.0018.442.648512EQ-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
PARCHUBNP Paribas Funds China Equity USD10-10-2024408.3000USD0.93% 1,000 USD3.00%26.93%18.96%23.82%27.98%10.80%-13.31%-0.83%-0.34%2.81%30.09.2024-0.81%14.45%-20.19%22.52%-4.98%17.41%1.94%10.01%4.02%5.93%14-10-202404-09-20242.231.7500.23604-10-20241990052073,217,641100.00012.361.72895EQ-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 - acc10-10-202411.5120USD2.41% 1,000 USD5.00%27.56%19.27%22.81%29.47%16.18%-9.75%0.41%-1.14%2.33%30.09.2024-0.45%14.49%-16.95%21.66%-5.46%13.24%-0.63%6.76%1.51%4.65%14-10-202426-08-20242.302.2504-10-2024397006102,533,726101.69-1.6910.411.35839EQ-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
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)10-10-202414.2800USD2.29% 1,000 USD4.50%30.41%20.20%19.70%24.28%10.27%-12.82%-2.15%--30.09.2024-0.68%15.41%-19.46%23.48%14-10-202404-09-20242.15004-10-20242980-0125055,021,732100.59-0.5911.511.53847EQ-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
PARENVOBNP Paribas Funds Climate Impact11-10-2024277.5300EUR0.65% 100 EUR3.00%5.70%3.56%4.36%10.82%15.44%-1.40%7.61%7.18%9.04%30.09.20240.00%9.51%-0.49%21.36%8.37%13.80%9.05%4.88%8.82%5.12%14-10-202404-09-20242.682.2000.10404-10-2024199005201,576,128,293100.00-0.0025.283.013564EQ-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
PARGLEBNP Paribas Funds Global Environment EUR11-10-2024331.6300EUR0.67% 100 EUR3.00%5.16%3.19%5.41%16.23%22.98%4.39%9.68%8.20%9.43%30.09.20240.43%8.71%4.71%20.68%8.99%9.47%8.64%3.76%8.27%3.41%14-10-202412-08-20242.231.7500.08704-10-202429800460537,625,634100.00-0.0025.294.405246EQ-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 USD11-10-2024251.0600USD0.18% 1,000 USD3.00%1.83%3.28%5.28%11.35%23.38%3.16%10.72%8.52%-30.09.20240.51%9.93%4.95%27.20%9.62%11.44%14-10-202417-09-20242.231.7500.05804-10-20242980043062,994,932100.00-0.0021.823.323069EQ-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
AMGEEUAMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)11-10-2024505.5300USD0.91% 1,000 USD4.50%3.45%5.10%9.78%18.81%28.38%3.24%9.56%--30.09.20240.39%7.18%2.77%24.33%14-10-202404-09-20242.051.5004-10-20241990-057030,699,667110.61-10.6117.232.907920EQ-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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