Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Frequency	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	05-10-2023	836.5300	USD	0.00%	1,000 USD	5.00%	-5.15%	-3.28%	13.77%	36.80%	29.78%	8.76%	15.21%	-	-	31.08.2023	0.92%	9.61%	16.51%	46.59%	21.77%	15.54%					05-10-2023		31-07-2023	0.33	0.33				02-10-2023	0	100	0	0	101	0	9,828,195,516	100.07	-0.07	25.70	5.89	90	10					EQ-SEC-TECH-US	ISHNAQ1	USD	0.3675%	56.73%	53.24%	0.94	0.94	0.10%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	05-10-2023	21.1600	USD	0.00%	1,000 USD	5.00%	-7.17%	-4.32%	13.29%	38.94%	32.74%	12.86%	18.47%	21.20%	-	31.08.2023	1.30%	10.68%	19.43%	41.96%	24.51%	15.69%					05-10-2023		31-07-2023	0.15	0.15				02-10-2023	0	100	0	0	65	0	4,030,014,865	100.00	0	27.18	8.28	93	7					EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHN100EH	iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)	05-10-2023	8.9420	EUR	0.00%	100 EUR	5.00%	-5.45%	-3.70%	12.44%	33.92%	25.54%	6.17%	12.48%	-	-	31.08.2023	0.72%	9.90%	14.35%	47.15%							05-10-2023		31-07-2023	0.36	0.36				02-10-2023	0	100	0	0	101	0	562,041,025	100.15	-0.15	25.86	5.90	90	10					EQ-SEC-TECH-US	ISHN100EH	USD	0.3675%	56.73%	67.25%	0.97	0.99	10.93%	1/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
WTCOPP	WisdomTree Copper ETC	05-10-2023	31.8950	USD	0.00%	1,000 USD	5.00%	-6.69%	-4.86%	-9.39%	-5.06%	4.78%	6.23%	4.51%	5.98%	-0.64%	31.08.2023	0.78%	10.36%	15.88%	49.39%	11.06%	9.66%	7.35%	7.52%	4.11%	5.01%	05-10-2023		30-12-2022	0.99	0.49	0	0		02-10-2023	0	0	0	100	0	0	1,261,769,331	100.00	0									COM-PRMET	WTCOPP	USD	0.3675%	53.45%	26.59%	0.38	0.30	10.06%	2/11	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
XTPRO	Xtrackers Physical Rhodium ETC	05-10-2023	415.1000	USD	0.00%	1,000 USD	5.00%	0.02%	0.48%	-39.74%	-62.37%	-63.27%	-31.01%	11.55%	30.87%	15.85%	31.08.2023	-0.24%	31.38%	29.13%	153.18%	76.45%	95.09%	75.14%	78.84%	46.31%	35.53%	05-10-2023		21-02-2020	0.95	0.95		0		02-10-2023							25,395,875											COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11	COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	03-10-2023	4.2900	USD	-2.50%	1,000 USD	3.00%	-11.91%	-15.88%	-23.94%	-17.34%	-4.24%	-13.81%	5.26%	-3.31%	-0.76%	31.08.2023	-0.71%	13.94%	2.90%	44.74%	13.70%	19.02%	7.79%	9.86%	5.59%	5.63%	05-10-2023		30-06-2023	2.58	2.25	0	0.020		02-10-2023	2	98	0	0	152	0	18,918,209	100.10	-0.10	13.15	1.25	15	82	1.33	0.01			COM-PRMET	FTGPMNU	USD	0.3675%	53.45%	53.31%	0.78	1.33	-17.59%	9/11	COM-PRMET	FTGPMNU	USD	2.1319%	46.52%	51.50%	0.88	1.42	-13.79%	5/9	COM-PRMET	FTGPMNU	USD	1.8344%	-12.47%	-19.25%	0.96	1.34	-1.92%	5/6	COM-PRMET	FTGPMNU	USD	1.0263%	5.69%	1.12%	0.95	1.37	-6.31%	6/6	COM-PRMET										COM-PRMET										COM-PRMET
XTPHGO	Xtrackers Physical Gold EUR Hedged ETC	05-10-2023	111.4200	EUR	0.00%	100 EUR	5.00%	-5.52%	-5.81%	-10.90%	-2.59%	3.34%	-3.92%	5.74%	2.35%	0.84%	31.08.2023	-0.16%	6.60%	2.18%	15.65%	6.64%	7.00%	5.06%	3.23%	3.21%	1.78%	05-10-2023		30-04-2023	0.59	0.29	0	0		02-10-2023	0	0	0	100	0	0	1,310,052,763	100.00	0									COM-PRMET	XTPHGO	USD	0.3675%	53.45%	35.16%	0.76	0.64	0.88%	4/11	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPP	iShares Physical Palladium ETC	05-10-2023	33.6063	USD	0.00%	1,000 USD	5.00%	-4.22%	-6.83%	-19.46%	-32.78%	-48.21%	-20.94%	1.70%	7.66%	4.83%	31.08.2023	-1.12%	15.62%	-5.06%	44.37%	17.35%	30.69%	22.91%	23.69%	16.12%	8.49%	05-10-2023		31-07-2023		0.20				02-10-2023	0	0	0	100	0	0	18,971,886	100.00	0									COM-PRMET	ISHPP	USD	0.3675%	53.45%	37.33%	0.64	1.18	-25.66%	10/11	COM-PRMET	ISHPP	USD	2.1319%	46.52%	55.58%	0.34	0.57	28.18%	2/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	03-10-2023	4.7500	USD	-2.46%	1,000 USD	5.75%	-11.87%	-15.78%	-23.63%	-16.96%	-3.65%	-13.15%	6.06%	-2.60%	0.00%	31.08.2023	-0.65%	14.04%	3.63%	45.08%	14.53%	19.37%	8.59%	10.18%	6.39%	5.91%	05-10-2023		30-06-2023	1.84	1.50	0	0.020		02-10-2023	2	98	0	0	152	0	128,570,958	100.10	-0.10	13.15	1.25	15	82	1.33	0.01			COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
ISHGP	iShares Gold Producers UCITS ETF USD	05-10-2023	11.4300	USD	0.00%	1,000 USD	5.00%	-8.63%	-14.61%	-23.06%	-13.82%	6.35%	-12.38%	7.91%	2.32%	1.81%	31.08.2023	-0.56%	14.45%	0.45%	33.05%	10.87%	16.83%	9.86%	12.30%	7.77%	5.85%	05-10-2023		31-07-2023	0.55	0.55				02-10-2023	0	100	0	0	58	0	1,598,726,219	100.00	0	18.53	1.48	53	47					COM-PRMET	ISHGP	USD	0.3675%	53.45%	36.98%	0.75	1.19	-26.78%	11/11	COM-PRMET	ISHGP	USD	2.1319%	46.52%	46.85%	0.87	1.32	-14.05%	6/9	COM-PRMET	ISHGP	USD	1.8344%	-12.47%	-10.24%	0.95	1.28	6.21%	1/6	COM-PRMET	ISHGP	USD	1.0263%	5.69%	3.59%	0.89	1.11	-2.59%	4/6	COM-PRMET										COM-PRMET										COM-PRMET
XTRPSE	Xtrackers Physical Silver EUR Hedged ETC	05-10-2023	118.2700	EUR	0.00%	100 EUR	5.00%	-11.91%	-10.54%	-17.21%	-12.24%	-1.14%	-7.46%	-	-	-	31.08.2023	-0.35%	12.52%	7.26%	44.02%							05-10-2023		30-04-2023	0.75	0.45	0	0		02-10-2023							139,481,456											COM-PRMET	XTRPSE	EUR	0.3675%	53.45%	55.72%	0.73	1.04	0.36%	5/11	COM-PRMET	XTRPSE	EUR	2.1319%	46.52%	14.24%	0.66	0.86	-25.96%	9/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPHGO	iShares Physical Gold ETC	05-10-2023	35.4950	USD	0.00%	1,000 USD	5.00%	-5.38%	-5.27%	-10.25%	-0.65%	7.12%	-1.65%	8.48%	5.11%	3.15%	31.08.2023	0.10%	6.76%	4.40%	15.62%	9.26%	7.76%	7.89%	3.69%	5.76%	2.24%	05-10-2023		31-07-2023		0.12				02-10-2023	0	0	0	100	0	0	14,389,290,187	100.00	0									COM-PRMET	ISHPHGO	USD	0.3675%	53.45%	25.08%	0.77	0.55	-4.33%	6/11	COM-PRMET	ISHPHGO	USD	2.1319%	46.52%	19.20%	0.62	0.49	-4.61%	3/9	COM-PRMET	ISHPHGO	USD	1.8344%	-12.47%	-2.38%	0.68	0.38	1.24%	3/6	COM-PRMET	ISHPHGO	USD	1.0263%	5.69%	13.04%	0.57	0.38	10.23%	1/6	COM-PRMET										COM-PRMET										COM-PRMET
ISHGEH	iShares Gold EUR Hedged ETF (CH)	05-10-2023	96.3200	EUR	0.00%	100 EUR	5.00%	-5.20%	-5.46%	-10.72%	-3.02%	3.35%	-3.55%	6.04%	2.63%	1.07%	31.08.2023	-0.12%	6.76%	2.30%	15.37%	6.90%	7.13%	5.35%	3.29%	3.46%	1.84%	05-10-2023	ročne	31-07-2023	0.22	0.22				02-10-2023	-1	0	0	101	0	0	155,865,704	416.08	-316.08									COM-PRMET	ISHGEH	EUR	0.3675%	53.45%	22.07%	0.75	0.54	-6.81%	7/11	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHPS	iShares Physical Silver ETC	05-10-2023	20.0425	USD	0.00%	1,000 USD	5.00%	-11.64%	-8.22%	-15.42%	-10.66%	2.30%	-4.51%	7.13%	2.03%	-0.67%	31.08.2023	0.05%	13.19%	10.36%	45.36%	12.00%	10.44%	6.84%	5.97%	3.98%	3.03%	05-10-2023		31-07-2023		0.20				02-10-2023	0	0	0	100	0	0	520,061,890	100.00	0									COM-PRMET	ISHPS	USD	0.3675%	53.45%	57.03%	0.63	0.95	5.98%	3/11	COM-PRMET	ISHPS	USD	2.1319%	46.52%	18.48%	0.67	0.86	-21.87%	8/9	COM-PRMET	ISHPS	USD	1.8344%	-12.47%	-9.89%	0.44	0.38	-6.28%	6/6	COM-PRMET	ISHPS	USD	1.0263%	5.69%	7.12%	0.41	0.46	3.94%	2/6	COM-PRMET										COM-PRMET										COM-PRMET
INGICT	Goldman Sachs Smart Connectivity - X Cap USD	03-10-2023	1,645.5601	USD	-1.20%	1,000 USD	5.00%	-8.55%	-10.37%	-7.40%	-0.58%	5.35%	-5.60%	0.51%	6.20%	7.06%	31.08.2023	-0.14%	10.14%	2.55%	37.71%	8.58%	13.04%	11.55%	12.63%	11.63%	6.97%	05-10-2023		31-12-2022	2.30	2.00	0	0.178		02-10-2023	1	99	0	0	46	0	12,344,907	100.09	-0.09	23.80	4.09	47	51					EQ-SEC-TECH	INGICT	USD	0.3675%	50.44%	23.69%	0.92	1.18	-35.93%	15/16	EQ-SEC-TECH	INGICT	USD	2.1319%	35.69%	39.00%	0.89	1.25	-5.11%	7/10	EQ-SEC-TECH	INGICT	USD	1.8344%	-6.34%	-6.26%	0.80	1.18	1.56%	4/8	EQ-SEC-TECH	INGICT	USD	1.0263%	34.20%	29.21%	0.89	1.27	-13.81%	7/7	EQ-SEC-TECH	INGICT	USD	0.3901%	14.77%	23.86%	0.92	1.04	8.48%	1/6	EQ-SEC-TECH	INGICT	USD	0.1342%	3.57%	5.81%	0.91	1.15	-3.07%	4/6	EQ-SEC-TECH	INGICT	USD	0.0923%	17.51%	19.01%	0.94	1.12	-0.62%	3/6
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	03-10-2023	33.8600	USD	-2.78%	1,000 USD	5.75%	-8.71%	-7.31%	7.63%	28.70%	22.68%	0.13%	10.69%	15.08%	14.56%	31.08.2023	0.45%	12.09%	13.89%	63.11%	21.13%	22.44%	22.14%	20.18%	19.81%	12.41%	05-10-2023		31-07-2023	1.81	1.50	0	0.040		02-10-2023	3	97	0	0	65	0	4,367,588,283	100.00	-0.00	36.04	7.47	73	20					EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
LEGEL	L&G Ecommerce Logistics UCITS ETF	05-10-2023	14.2960	USD	0.00%	1,000 USD	5.00%	-8.01%	-6.09%	-1.96%	2.85%	19.09%	3.20%	9.74%	-	-	31.08.2023	0.76%	9.27%	17.66%	56.57%							05-10-2023		31-12-2022	0.49	0.49	0	0.092		02-10-2023	0	100	0	0	38	0	303,213,137	100.00	-0.00	16.26	1.62	52	48					EQ-SEC-TECH	LEGEL	USD	0.3675%	50.44%	44.46%	0.79	0.78	5.00%	7/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHEVDT	iShares Electric Vehicles and Driving Technology UCITS ETF	05-10-2023	6.9460	USD	0.00%	1,000 USD	5.00%	-7.93%	-10.80%	0.07%	13.97%	17.21%	7.35%	-	-	-	31.08.2023	1.18%	11.49%	18.37%	59.69%							05-10-2023		31-07-2023	0.40	0.40				02-10-2023	0	100	0	0	97	0	846,971,646	100.01	-0.01	10.09	1.21	70	30					EQ-SEC-TECH	ISHEVDT	USD	0.3675%	50.44%	36.54%	0.88	1.15	-21.64%	13/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
NNIT	Goldman Sachs Information Technology - X Cap CZK (hedged i)	03-10-2023	7,023.3901	CZK	-1.00%	25,000 CZK	5.00%	-5.40%	-5.96%	-2.13%	2.90%	2.75%	0.77%	-	-	-	31.08.2023	0.31%	9.04%									05-10-2023		31-12-2022	2.32	2.00	0	0.529		02-10-2023	1	99	0	0	46	0	100,937,625	100.09	-0.09	23.80	4.09	47	51					EQ-SEC-TECH	NNIT	USD	0.3675%	50.44%	20.30%	0.91	1.28	-43.99%	16/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGCI	Fidelity - Global Consumer Industries Fund A-ACC-USD	04-10-2023	20.6800	USD	0.98%	1,000 USD	5.25%	-7.97%	-9.34%	-4.96%	6.98%	14.57%	-1.07%	5.13%	6.70%	6.91%	31.08.2023	0.23%	8.77%	7.60%	41.71%	10.43%	10.87%	10.35%	9.28%	9.39%	5.37%	05-10-2023		28-07-2023	1.90	1.50	0	0.263		02-10-2023	1	99	0	0	65	1	215,006,361	101.48	-1.48	25.19	4.59	87	10					EQ-SEC-TECH	FFGCI	USD	0.3675%	50.44%	32.15%	0.86	0.84	-10.26%	10/16	EQ-SEC-TECH	FFGCI	USD	2.1319%	35.69%	27.65%	0.82	0.79	-1.15%	4/10	EQ-SEC-TECH	FFGCI	USD	1.8344%	-6.34%	-7.97%	0.74	0.72	-3.89%	7/8	EQ-SEC-TECH	FFGCI	USD	1.0263%	34.20%	29.43%	0.68	0.65	6.83%	3/7	EQ-SEC-TECH	FFGCI	USD	0.3901%	14.77%	3.77%	0.78	0.82	-8.46%	6/6	EQ-SEC-TECH	FFGCI	USD	0.1342%	9.16%	5.81%	0.70	0.75	4.75%	3/6	EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	03-10-2023	1,870.9000	EUR	-1.85%	100 EUR	3.00%	-5.95%	-3.98%	4.99%	18.79%	13.44%	9.69%	14.11%	17.05%	18.26%	31.08.2023	1.07%	9.86%	16.13%	34.76%	21.27%	13.54%	20.95%	10.73%	20.17%	9.89%	05-10-2023		29-08-2023	1.98	1.50	0	0.031		02-10-2023	3	97	0	0	44	0	1,641,230,361	100.00	-0.00	30.04	5.21	67	30					EQ-SEC-TECH	PARWT	USD	0.3675%	50.44%	52.79%	0.86	1.16	-5.83%	8/16	EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	04-10-2023	21.1892	USD	-2.70%	1,000 USD	5.00%	-8.92%	-9.58%	7.43%	25.45%	8.66%	-1.63%	9.99%	-	-	31.08.2023	0.43%	13.34%	20.01%	88.19%	23.20%	23.49%					05-10-2023		14-08-2023	2.11	2.05				02-10-2023	4	96	0	0	67	0	2,179,554,040	100.27	-0.27	27.77	4.36	68	28	2.64	2.64	6	94	EQ-SEC-TECH	AZGAIU	USD	0.3675%	50.44%	115.44%	0.41	0.62	84.08%	1/16	EQ-SEC-TECH	AZGAIU	USD	2.1319%	35.69%	31.88%	0.38	0.61	9.18%	2/10	EQ-SEC-TECH	AZGAIU	USD	1.8344%	-6.34%	-1.33%	0.52	0.93	4.44%	3/8	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHAR	iShares Automation & Robotics UCITS ETF USD	05-10-2023	10.7600	USD	0.00%	1,000 USD	5.00%	-6.76%	-8.77%	0.14%	14.23%	21.31%	3.32%	8.38%	11.25%	-	31.08.2023	0.70%	10.31%	13.53%	52.53%	14.56%	13.29%					05-10-2023		31-07-2023	0.40	0.40				02-10-2023	0	100	0	0	153	0	3,072,836,152	100.29	-0.29	24.95	3.30	40	59					EQ-SEC-TECH	ISHAR	USD	0.3675%	50.44%	42.08%	0.95	1.13	-14.86%	12/16	EQ-SEC-TECH	ISHAR	USD	2.1319%	35.69%	39.44%	0.90	1.10	0.28%	3/10	EQ-SEC-TECH	ISHAR	USD	1.8344%	-6.34%	-24.14%	0.89	0.99	-17.85%	8/8	EQ-SEC-TECH	ISHAR	USD	1.0263%	34.20%	47.60%	0.81	1.07	11.22%	2/7	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHD	iShares Digitalisation UCITS ETF USD	05-10-2023	7.1400	USD	0.00%	1,000 USD	5.00%	-8.61%	-6.68%	1.55%	9.03%	9.45%	-7.03%	1.72%	-	-	31.08.2023	-0.20%	9.81%	5.52%	55.29%	9.69%	14.59%					05-10-2023		31-07-2023	0.40	0.40				02-10-2023	0	100	0	0	194	0	994,870,428	100.00	0	22.04	3.50	45	55					EQ-SEC-TECH	ISHD	USD	0.3675%	50.44%	46.94%	0.95	1.19	-12.77%	11/16	EQ-SEC-TECH	ISHD	USD	2.1319%	35.69%	26.46%	0.91	0.93	-7.03%	10/10	EQ-SEC-TECH	ISHD	USD	1.8344%	-6.34%	-4.96%	0.90	0.91	0.68%	5/8	EQ-SEC-TECH	ISHD	USD	1.0263%	34.20%	27.31%	0.84	0.89	-3.19%	4/7	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHDS	iShares Digital Security UCITS ETF USD	05-10-2023	6.6580	USD	0.00%	1,000 USD	5.00%	-6.44%	-0.84%	5.93%	15.38%	13.81%	3.32%	6.93%	-	-	31.08.2023	0.56%	8.73%	8.39%	39.43%							05-10-2023		31-07-2023	0.40	0.40				02-10-2023	0	100	0	0	105	0	1,643,966,120	100.00	0	23.42	3.58	25	75					EQ-SEC-TECH	ISHDS	USD	0.3675%	50.44%	29.85%	0.95	1.05	-23.26%	14/16	EQ-SEC-TECH	ISHDS	USD	2.1319%	35.69%	30.07%	0.92	0.90	-2.31%	6/10	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ABTE	Aberdeen Global - Technology Equity Fund	04-10-2023	6.9830	USD	-1.08%	100,000 EUR	6.38%	-8.91%	-11.47%	-11.56%	-3.20%	4.96%	-11.32%	1.47%	5.76%	5.58%	31.08.2023	-0.57%	10.46%	5.56%	61.72%	14.08%	21.62%	14.37%	16.37%	11.83%	9.24%	05-10-2023		31-03-2023	1.91	1.75	0	0.259		02-10-2023	2	98	0	0	35	0	180,116,522	103.21	-3.21	29.66	4.71	57	41					EQ-SEC-TECH	ABTEF	USD	0.3675%	50.44%	55.94%	0.56	0.67	22.16%	4/16	EQ-SEC-TECH	ABTEF	USD	2.1319%	35.69%	41.23%	0.45	0.55	20.70%	1/10	EQ-SEC-TECH	ABTEF	USD	1.8344%	-6.34%	-7.86%	0.61	0.72	-3.79%	6/8	EQ-SEC-TECH	ABTEF	USD	1.0263%	34.20%	31.06%	0.32	0.37	17.90%	1/7	EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6	EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
IEGB	Invesco Elwood Global Blockchain UCITS ETF USD	05-10-2023	58.0100	USD	0.00%	1,000 USD	5.00%	-6.86%	-12.33%	-4.37%	5.80%	-3.81%	-4.81%	-	-	-	31.08.2023	0.35%	16.70%	28.09%	122.79%							05-10-2023		31-07-2023	0.65	0.65	0	0		02-10-2023	-0	100	0	0	44	0	438,615,809	100.85	-0.85	14.34	1.47	55	46					EQ-SEC-TECH	IEGB	USD	0.3675%	50.44%	89.36%	0.87	0.97	40.36%	3/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGTAE	Fidelity - Global Technology Fund A-ACC-EUR (hedged)	04-10-2023	19.8600	EUR	0.30%	100 EUR	5.25%	-5.43%	-3.87%	3.76%	18.28%	17.72%	10.98%	-	-	-	31.08.2023	1.02%	8.84%	17.40%	46.03%							05-10-2023		28-07-2023	1.88	1.50	0	0.524		02-10-2023	1	99	0	0	101	1	521,845,146	100.71	-0.71	21.17	2.90	67	32					EQ-SEC-TECH	FFGTAE	EUR	0.3675%	50.44%	42.59%	0.89	1.03	-9.19%	9/16	EQ-SEC-TECH	FFGTAE	EUR	2.1319%	35.69%	42.64%	0.89	1.25	-1.42%	5/10	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
XTAIBD	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	05-10-2023	88.1500	EUR	0.00%	100 EUR	5.00%	-4.13%	2.36%	20.84%	39.77%	32.16%	16.10%	-	-	-	31.08.2023	1.49%	9.86%	16.34%	46.16%							05-10-2023		14-07-2023	0.35	0.25		0.097		02-10-2023	0	100	0	0	84	0	1,073,129,035	100.00	0	21.90	3.16	93	7					EQ-SEC-TECH	XTAIBD	USD	0.3675%	50.44%	51.42%	0.44	0.85	8.34%	5/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
VVVGES	VanEck Vectors Video Gaming and eSports UCITS ETF USD	05-10-2023	31.7350	USD	0.00%	1,000 USD	5.00%	-8.03%	-9.52%	-4.68%	13.66%	19.29%	-5.37%	-	-	-	31.08.2023	-0.02%	10.91%	13.60%	68.11%							05-10-2023		31-12-2022	0.55	0.55	0	0.023		02-10-2023	0	100	0	0	25	0	538,458,069	100.00	0	23.21	2.88	69	31					EQ-SEC-TECH	VVVGES	USD	0.3675%	50.44%	85.33%	0.79	0.86	41.86%	2/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARUSCU	BNP Paribas Funds US Small Cap USD	03-10-2023	290.9700	USD	-1.86%	1,000 USD	3.00%	-10.34%	-7.71%	-2.86%	-1.04%	1.51%	4.15%	2.71%	6.06%	6.73%	31.08.2023	0.74%	9.54%	11.96%	45.03%	10.47%	7.70%	9.75%	8.70%	9.37%	4.61%	05-10-2023		29-08-2023	2.22	1.75	0	0.008		02-10-2023	4	96	0	0	86	0	83,903,671	100.00	-0.00	17.72	2.19	0	96					EQ-US-SC	PARUSCU	USD	0.3675%	32.26%	33.12%	0.96	0.94	2.83%	1/2	EQ-US-SC	PARUSCU	USD	2.1319%	28.50%	29.16%	0.99	1.05	-0.59%	2/2	EQ-US-SC	PARUSCU	USD	1.8344%	-13.82%	-14.92%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.15%	15.98%	0.98	1.04	-0.79%	2/2	EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
ISHUSSC	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	05-10-2023	412.0600	USD	0.00%	1,000 USD	5.00%	-8.82%	-8.72%	-1.80%	-1.45%	1.32%	7.44%	4.02%	7.18%	7.09%	31.08.2023	0.96%	9.25%	14.17%	48.17%	11.65%	7.84%	10.58%	8.31%	9.91%	3.89%	05-10-2023		31-07-2023	0.43	0.43				02-10-2023	1	99	0	0	1656	0	1,415,704,725	100.00	0	14.71	1.87	0	99					EQ-US-SC	ISHUSSC	USD	0.3675%	32.26%	31.41%	0.97	1.06	-2.82%	2/2	EQ-US-SC	ISHUSSC	USD	2.1319%	28.50%	27.85%	0.99	0.95	0.59%	1/2	EQ-US-SC	ISHUSSC	USD	1.8344%	-13.82%	-12.71%	0.98	0.95	0.29%	1/2	EQ-US-SC	ISHUSSC	USD	1.0263%	16.15%	16.33%	0.98	0.96	0.79%	1/2	EQ-US-SC										EQ-US-SC										EQ-US-SC
AMUERE	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)	03-10-2023	17.1600	EUR	-1.15%	100 EUR	4.50%	-4.93%	-1.89%	3.62%	5.02%	5.60%	10.32%	-	-	-	31.08.2023	1.00%	7.15%	12.62%	26.33%							05-10-2023		22-08-2023	1.75	1.25				02-10-2023	0	100	0	-0	52	0	75,916,315	106.63	-6.63	17.54	2.68	71	29					EQ-US-GRO	AMUER	USD	0.3675%	29.88%	23.23%	0.99	1.00	-6.75%	4/5	EQ-US-GRO	AMUER	USD	2.1319%	32.44%	30.29%	0.97	1.01	-2.51%	5/5	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
AMUEFG	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)	03-10-2023	465.0100	USD	-1.28%	1,000 USD	4.50%	-6.13%	-1.95%	7.06%	18.90%	23.22%	7.38%	-	-	-	31.08.2023	0.78%	8.80%	11.37%	33.27%							05-10-2023		22-08-2023	1.75	1.50				02-10-2023	2	98	0	-0	40	0	364,078,645	110.44	-10.44	28.15	7.00	88	10					EQ-US-GRO	AMUEFG	USD	0.3675%	29.88%	30.22%	0.99	1.00	0.38%	3/5	EQ-US-GRO	AMUEFG	USD	2.1319%	32.44%	33.84%	0.98	0.95	2.81%	1/5	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
PARUSG	BNP Paribas Funds US Growth USD	03-10-2023	140.1500	USD	-1.98%	1,000 USD	3.00%	-7.47%	-4.52%	4.05%	18.66%	20.33%	4.94%	8.84%	12.56%	11.33%	31.08.2023	0.65%	9.73%	12.63%	42.33%	16.61%	12.68%	16.04%	10.98%	13.61%	5.43%	05-10-2023		29-08-2023	1.97	1.50	0	0.032		02-10-2023	2	98	0	0	44	0	195,567,733	100.00	-0.00	27.52	6.46	79	19					EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5	EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
AMUEFGE	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)	03-10-2023	443.6700	EUR	-1.08%	100 EUR	4.50%	-3.16%	2.12%	11.28%	19.79%	15.48%	11.44%	-	-	-	31.08.2023	1.02%	7.89%	12.36%	24.14%							05-10-2023		22-08-2023	1.75	1.50				02-10-2023	2	98	0	-0	40	0	302,619,509	110.44	-10.44	28.15	7.00	88	10					EQ-US-GRO	AMUEFG	USD	0.3675%	29.88%	30.52%	0.99	1.00	0.54%	2/5	EQ-US-GRO	AMUEFG	USD	2.1319%	32.44%	33.64%	0.98	1.02	0.55%	2/5	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
AMUER	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)	03-10-2023	17.9800	USD	-1.37%	1,000 USD	4.50%	-7.84%	-5.77%	-0.28%	4.23%	12.66%	6.30%	-	-	-	31.08.2023	0.77%	8.35%	11.38%	33.13%							05-10-2023		22-08-2023	1.75	1.25				02-10-2023	0	100	0	-0	52	0	50,153,499	106.63	-6.63	17.54	2.68	71	29					EQ-US-GRO	AMUER	USD	0.3675%	29.88%	23.08%	0.98	1.00	-6.76%	5/5	EQ-US-GRO	AMUER	USD	2.1319%	32.44%	30.47%	0.98	0.95	-0.31%	3/5	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
PARWCD	BNP Paribas Funds Consumer Innovators [Classic, C]	03-10-2023	273.3100	EUR	-1.86%	100 EUR	3.00%	-5.84%	-6.00%	-2.21%	8.01%	4.71%	0.48%	4.94%	8.50%	9.15%	31.08.2023	0.38%	9.12%	9.45%	40.53%	13.32%	11.65%	12.28%	8.68%	11.54%	7.45%	05-10-2023		29-08-2023	1.98	1.50	0	0.023		02-10-2023	1	99	0	0	47	0	621,464,337	100.00	-0.00	27.90	5.62	79	20					EQ-SEC-CYC	PARWCD	USD	0.3675%	29.72%	47.87%	0.97	1.03	17.13%	1/2	EQ-SEC-CYC	PARWCD	USD	2.1319%	27.64%	26.33%	0.95	1.04	-2.32%	3/3	EQ-SEC-CYC	PARWCD	USD	1.8344%	-10.93%	-7.96%	0.95	1.15	4.91%	1/4	EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4	EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8	EQ-SEC-CYC	PARWCD	USD	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8	EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
PARWHCE	BNP Paribas Funds Health Care Innovators [Classic, C]	03-10-2023	1,479.0601	EUR	-0.83%	100 EUR	3.00%	-3.24%	-1.45%	-0.84%	-4.10%	-3.60%	6.40%	6.36%	7.62%	9.81%	31.08.2023	0.65%	5.68%	9.77%	11.36%	11.79%	4.94%	9.59%	4.16%	8.36%	4.43%	05-10-2023		29-08-2023	1.98	1.50	0	0.063		02-10-2023	0	100	0	0	48	0	1,039,621,284	100.12	-0.12	19.55	3.68	61	39					EQ-SEC-HC	PARWHCE	USD	0.3675%	26.57%	22.21%	0.96	0.95	-2.94%	4/8	EQ-SEC-HC	PARWHCE	USD	2.1319%	23.40%	25.46%	0.94	1.09	0.24%	4/7	EQ-SEC-HC	PARWHCE	USD	1.8344%	-6.34%	-0.52%	0.85	0.98	5.69%	3/8	EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8	EQ-SEC-HC	PARWHCE	USD	0.3901%	-9.83%	-11.57%	0.84	1.17	0.05%	6/11	EQ-SEC-HC	PARWHCE	USD	0.1342%	8.22%	10.97%	0.85	1.28	-5.79%	10/11	EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
ISHAP	iShares Ageing Population UCITS ETF USD	05-10-2023	6.1075	USD	0.00%	1,000 USD	5.00%	-7.04%	-8.60%	-4.79%	-5.60%	0.95%	0.44%	0.36%	-	-	31.08.2023	0.39%	7.78%	6.99%	36.66%	5.83%	5.57%					05-10-2023		31-07-2023	0.40	0.40				02-10-2023	1	99	0	0	341	0	746,491,867	100.03	-0.03	12.73	1.71	30	69					EQ-SEC-HC	ISHAP	USD	0.3675%	26.57%	18.25%	0.89	1.02	-8.73%	7/8	EQ-SEC-HC	ISHAP	USD	2.1319%	23.40%	21.56%	0.85	0.71	4.28%	2/7	EQ-SEC-HC	ISHAP	USD	1.8344%	-6.34%	-13.67%	0.80	0.59	-10.65%	8/8	EQ-SEC-HC	ISHAP	USD	1.0263%	21.62%	21.56%	0.74	0.62	7.67%	3/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	04-10-2023	39.6000	EUR	-0.38%	100 EUR	5.25%	-3.56%	-0.63%	-0.15%	-3.39%	-3.58%	6.33%	7.04%	7.79%	10.49%	31.08.2023	0.68%	5.79%	8.81%	19.17%	11.91%	6.13%	10.54%	4.58%	9.60%	5.14%	05-10-2023		25-08-2023	1.89	1.50	0	0.507		02-10-2023	3	97	0	0	38	1	465,605,066	100.49	-0.49	19.91	4.11	78	19					EQ-SEC-HC	FFGHC	USD	0.3675%	26.57%	13.00%	0.81	0.72	-6.31%	5/8	EQ-SEC-HC	FFGHC	USD	2.1319%	23.40%	26.83%	0.82	0.86	6.39%	1/7	EQ-SEC-HC	FFGHC	USD	1.8344%	-6.34%	4.67%	0.58	0.62	7.95%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11	EQ-SEC-HC	FFGHC	USD	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11	EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
ISHHI	iShares Healthcare Innovation UCITS ETF USD	05-10-2023	6.5550	USD	0.00%	1,000 USD	5.00%	-9.65%	-11.57%	-10.69%	-10.76%	-6.12%	-8.61%	-0.90%	3.88%	-	31.08.2023	-0.18%	8.63%	7.15%	51.10%	9.53%	10.72%					05-10-2023		31-07-2023	0.40	0.40				02-10-2023	0	100	0	0	204	0	1,270,568,148	100.00	0	22.75	3.32	34	66					EQ-SEC-HC	ISHHI	USD	0.3675%	26.57%	63.01%	0.89	1.07	34.55%	1/8	EQ-SEC-HC	ISHHI	USD	2.1319%	23.40%	15.05%	0.91	1.13	-11.05%	7/7	EQ-SEC-HC	ISHHI	USD	1.8344%	-6.34%	-3.38%	0.82	0.92	2.28%	5/8	EQ-SEC-HC	ISHHI	USD	1.0263%	21.62%	35.15%	0.81	1.01	13.42%	1/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
INGIHC	Goldman Sachs Health Care - X Cap USD	03-10-2023	2,521.7000	USD	-0.99%	1,000 USD	5.00%	-4.79%	-3.17%	0.29%	-2.41%	6.73%	3.44%	4.68%	7.28%	8.11%	31.08.2023	0.41%	6.86%	7.20%	17.84%	9.72%	5.26%	9.48%	4.55%	8.38%	3.00%	05-10-2023		31-12-2022	2.30	2.00	0	0.485	180	02-10-2023	1	99	0	0	59	0	12,691,548	100.68	-0.68	18.40	3.79	78	21					EQ-SEC-HC	INGIHC	USD	0.3675%	26.57%	18.05%	0.96	0.94	-6.85%	6/8	EQ-SEC-HC	INGIHC	USD	2.1319%	23.40%	16.97%	0.88	0.80	-2.19%	6/7	EQ-SEC-HC	INGIHC	USD	1.8344%	-6.34%	3.43%	0.83	0.76	7.83%	2/8	EQ-SEC-HC	INGIHC	USD	1.0263%	21.62%	18.97%	0.82	0.84	0.74%	5/8	EQ-SEC-HC	INGIHC	USD	0.3901%	-9.83%	-3.34%	0.87	0.85	4.96%	3/11	EQ-SEC-HC	INGIHC	USD	0.1342%	9.82%	10.97%	0.88	0.88	0.14%	6/11	EQ-SEC-HC	INGIHC	USD	0.0923%	31.35%	26.44%	0.91	0.89	-1.58%	6/11
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	03-10-2023	31.7400	USD	-1.24%	1,000 USD	5.75%	-7.25%	-3.88%	-2.64%	-1.67%	2.99%	-7.55%	-1.13%	1.36%	3.53%	31.08.2023	-0.33%	7.91%	0.77%	36.13%	4.29%	9.34%	4.47%	7.79%	4.05%	6.69%	05-10-2023		31-07-2023	1.81	1.50	0	0.050		02-10-2023	3	97	0	0	79	0	1,340,329,773	100.00	-0.00	17.46	3.64	35	60					EQ-SEC-HC	FTBDF	USD	0.3675%	26.57%	38.12%	0.92	1.21	6.18%	3/8	EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7	EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
ISHNUSBI	iShares Nasdaq US Biotechnology UCITS ETF USD	05-10-2023	5.5525	USD	0.00%	1,000 USD	5.00%	-6.80%	-5.39%	-6.80%	-8.26%	-0.56%	-3.06%	1.25%	-	-	31.08.2023	0.06%	7.79%	5.37%	33.83%							05-10-2023		31-07-2023	0.35	0.35				02-10-2023	0	100	0	0	262	0	453,698,285	100.00	0	16.56	3.37	42	58					EQ-SEC-HC	ISHNUSBI	USD	0.3675%	26.57%	39.58%	0.91	1.16	8.72%	2/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FTGSU	Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271	03-10-2023	44.1000	USD	-1.36%	1,000 USD	5.75%	-8.47%	-8.60%	-7.41%	-0.16%	11.56%	0.54%	0.09%	2.78%	1.90%	31.08.2023	0.49%	9.18%	8.58%	47.31%	6.37%	7.89%	5.69%	8.03%	4.91%	3.01%	05-10-2023		31-07-2023	1.88	1.50	0	0.040		02-10-2023	6	94	0	0	65	0	36,306,217	100.00	0	15.64	1.91	5	89					EQ-GLB-SC	FTGSU	USD	0.3675%	25.43%	17.94%	0.83	0.98	-7.03%	3/3	EQ-GLB-SC	FTGSU	USD	2.1319%	23.28%	21.47%	0.83	0.94	-0.49%	3/3	EQ-GLB-SC	FTGSU	USD	1.8344%	-18.70%	-19.83%	0.79	0.83	-4.59%	2/2	EQ-GLB-SC	FTGSU	USD	1.0263%	25.71%	25.69%	0.79	0.97	0.70%	1/2	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
AZGSCAT	Allianz Global Small Cap Equity AT USD - acc	04-10-2023	15.0695	USD	-1.69%	100,000 EUR	5.00%	-8.38%	-7.94%	-4.30%	3.43%	10.08%	1.83%	1.35%	4.67%	3.92%	31.08.2023	0.55%	8.88%	10.32%	49.47%	8.87%	7.79%	7.63%	8.57%	6.46%	3.86%	05-10-2023		14-08-2023	2.10	2.05				02-10-2023	-8	108	0	0	220	0	6,267,761	109.11	-9.11	14.66	1.95	3	105					EQ-GLB-SC	AZGSCAT	USD	0.3675%	25.43%	36.69%	0.74	0.86	14.70%	1/3	EQ-GLB-SC	AZGSCAT	USD	2.1319%	23.28%	21.92%	0.74	0.92	0.43%	1/3	EQ-GLB-SC	AZGSCAT	USD	1.8344%	-18.70%	-17.55%	0.87	1.17	4.60%	1/2	EQ-GLB-SC	AZGSCAT	USD	1.0263%	25.71%	25.74%	0.80	1.03	-0.70%	2/2	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
ISHWSC	iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)	05-10-2023	5.6900	EUR	0.00%	100 EUR	5.00%	-6.66%	-4.63%	0.41%	-0.72%	-1.23%	8.62%	4.79%	-	-	31.08.2023	0.98%	7.39%	11.95%	35.38%							05-10-2023		30-09-2022	0.35	0.35				02-10-2023	1	99	0	0	3404	1	2,192,844,286	100.00	0	11.37	1.46	1	98					EQ-GLB-SC	ISHWSC	USD	0.3675%	25.43%	22.41%	0.94	1.16	-6.92%	2/3	EQ-GLB-SC	ISHWSC	USD	2.1319%	23.28%	26.50%	0.88	1.15	0.12%	2/3	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
PARGLE	BNP Paribas Funds Global Environment EUR	03-10-2023	265.6300	EUR	-0.96%	100 EUR	3.00%	-5.58%	-6.95%	-5.18%	-0.59%	3.83%	4.62%	6.11%	6.54%	7.75%	31.08.2023	0.72%	8.45%	11.10%	30.85%	11.65%	7.95%	9.51%	4.87%	9.25%	3.85%	05-10-2023		20-09-2023	2.23	1.75	0	0.098		02-10-2023	1	99	0	0	47	0	627,334,966	100.00	0	22.23	3.58	52	47					EQ-ECO-GLB	PARGLE	USD	0.3675%	24.27%	26.97%	0.97	1.07	1.04%	4/6	EQ-ECO-GLB	PARGLE	USD	2.1319%	28.60%	27.10%	0.96	1.21	-7.01%	6/6	EQ-ECO-GLB	PARGLE	USD	1.8344%	-12.91%	-15.28%	0.97	1.25	1.34%	2/5	EQ-ECO-GLB	PARGLE	USD	1.0263%	23.03%	26.14%	0.92	1.09	1.08%	2/5	EQ-ECO-GLB	PARGLE	USD	0.3901%	9.72%	18.23%	0.90	1.10	7.59%	4/12	EQ-ECO-GLB	PARGLE	USD	0.1342%	-2.63%	-2.94%	0.89	1.25	1.08%	6/11	EQ-ECO-GLB	PARGLE	USD	0.0923%	-6.02%	-4.20%	0.90	1.18	2.91%	3/8
PARENVO	BNP Paribas Funds Climate Impact	03-10-2023	234.0500	EUR	-1.64%	100 EUR	3.00%	-8.90%	-10.67%	-7.21%	-4.08%	-6.03%	2.27%	6.00%	6.05%	7.73%	31.08.2023	0.70%	8.52%	11.61%	39.39%	13.97%	10.02%	11.19%	6.21%	10.64%	4.91%	05-10-2023		29-08-2023	2.68	2.20	0	0.116		02-10-2023	2	98	0	0	53	0	1,620,478,473	100.00	0	25.12	3.19	32	67					EQ-ECO-GLB	PARENVO	USD	0.3675%	24.27%	35.40%	0.97	1.07	9.41%	1/6	EQ-ECO-GLB	PARENVO	USD	2.1319%	28.60%	33.63%	0.94	1.17	0.61%	3/6	EQ-ECO-GLB	PARENVO	USD	1.8344%	-12.91%	-14.24%	0.96	1.19	1.47%	1/5	EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5	EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12	EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11	EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 1915

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