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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 
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD16-08-2022771.9300USD0.43% 1,000 USD5.00%14.14%11.58%-5.54%-16.19%-8.72%21.92%18.70%--31.07.20221.54%9.93%27.70%33.86%16-08-202230-06-20220.330.3308-08-202201000010207,555,660,712100.02-0.0223.675.20937EQ-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
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)16-08-20228.5990EUR0.43% 100 EUR5.00%14.15%11.23%-6.92%-17.74%-10.61%19.82%---31.07.20221.45%10.43%16-08-202230-06-20220.360.3608-08-20220100001020358,142,491100.02-0.0223.675.20937EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF16-08-202218.9350USD-0.30% 1,000 USD5.00%14.58%12.44%-5.00%-10.80%-3.20%24.88%22.20%--31.07.20221.80%10.16%30.36%29.60%26.94%11.84%16-08-202230-06-20220.150.1516-08-2022199007603,129,010,128100.00022.236.44927EQ-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
ISHPPiShares Physical Palladium ETC16-08-202261.2700USD-2.34% 1,000 USD5.00%15.06%6.87%-7.14%-1.48%-19.34%13.15%18.52%18.78%13.50%31.07.20221.43%16.88%21.56%51.80%30.93%23.81%26.03%19.50%16.32%6.65%16-08-202230-06-20220.2016-08-20220001000026,804,358100.000COM-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
XTPHGOXtrackers Physical Gold EUR Hedged ETC16-08-2022112.6700EUR-1.08% 100 EUR5.00%3.70%-2.75%-5.91%-5.79%-2.51%3.30%3.96%4.06%-1.30%31.07.20220.49%6.82%10.32%20.67%8.01%5.34%4.74%4.14%1.60%4.13%16-08-202231-12-20210.290.290014-08-2022000100001,778,177,129100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD15-08-20225.1100USD-2.11% 1,000 USD3.00%13.05%-13.10%-22.34%-29.03%-19.53%2.39%4.05%7.35%-4.04%31.07.20220.91%18.08%23.48%44.40%14.71%17.90%8.50%11.28%3.68%8.09%16-08-202230-04-20222.582.2500.090-10008-08-202249600147120,983,680100.0009.351.131679COM-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 ETC16-08-20221,167.5000USD-9.64% 1,000 USD5.00%8.60%-19.38%-27.90%-10.10%-31.34%47.68%64.32%45.88%27.15%31.07.20225.68%35.66%104.42%169.18%101.22%74.58%76.46%76.57%42.96%38.57%16-08-202221-02-20200.950.95014-08-202293,580,759COM-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
ISHGEHiShares Gold EUR Hedged ETF (CH)16-08-202297.0000EUR-0.29% 100 EUR5.00%4.22%-3.19%-5.90%-5.90%-2.45%3.40%4.24%4.29%-0.98%31.07.20220.51%6.77%10.65%20.58%8.33%5.31%5.04%4.14%1.85%4.16%16-08-2022ročne30-06-20220.220.2213-08-20221009900228,399,598102.59-2.59COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC16-08-202234.6175USD-0.02% 1,000 USD5.00%4.14%-1.87%-4.70%-4.55%-0.69%5.27%6.68%6.61%0.80%31.07.20220.66%6.93%12.96%21.55%11.02%5.43%7.58%4.62%3.97%4.87%16-08-202230-06-20220.1216-08-20220001000014,134,592,853100.000COM-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
WTCOPPWisdomTree Copper16-08-202231.7400USD0.55% 1,000 USD5.00%11.10%-13.60%-21.20%-17.60%-17.11%9.75%2.31%4.26%-1.27%31.07.20220.87%10.85%17.08%47.70%6.46%12.35%5.59%10.37%0.11%5.94%16-08-202231-12-20210.990.490014-08-202200010000343,321,184100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC16-08-202219.2800USD-1.11% 1,000 USD5.00%7.48%-5.09%-14.54%-20.56%-14.77%5.13%3.47%3.38%-3.55%31.07.20221.02%16.46%17.07%43.07%10.22%12.98%5.59%7.78%0.90%6.44%16-08-202230-06-20220.2016-08-202200010000459,671,932100.000COM-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 - 1444715-08-20225.6100USD-2.09% 1,000 USD5.75%13.10%-12.89%-22.08%-28.63%-19.05%3.16%4.79%8.16%-3.30%31.07.20220.97%18.12%24.35%44.65%15.55%18.22%9.31%11.64%4.47%8.44%16-08-202230-04-20221.831.5000.090-10008-08-2022496001471129,544,944100.0009.351.131679COM-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
XTRPSEXtrackers Physical Silver EUR Hedged ETC16-08-2022119.5200EUR-2.18% 100 EUR5.00%7.27%-6.89%-15.65%-20.81%-17.48%2.63%---31.07.20220.82%16.31%16-08-202231-12-20210.450.450014-08-2022116,676,699COM-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
ISHGPiShares Gold Producers UCITS ETF USD16-08-202211.3850USD0.18% 1,000 USD5.00%4.64%-13.78%-22.97%-25.35%-20.84%-2.46%3.39%9.79%-4.32%31.07.20220.46%17.46%18.37%45.18%15.08%11.95%12.13%14.22%5.53%8.46%16-08-202230-06-20220.550.5508-08-20220100006101,508,358,128100.17-0.1714.561.235149COM-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
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD16-08-202232.8900USD0.23% 1,000 USD5.00%10.87%7.60%-15.86%-29.42%-17.83%18.29%---31.07.20221.40%9.64%16-08-202231-12-20210.550.5500.02408-08-2022010000250558,422,621100.00020.822.367030EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc12-08-202223.1100USD-0.60% 1,000 USD5.00%18.45%19.93%-15.19%-30.83%-27.85%19.19%16.50%--31.07.20221.47%14.24%34.35%74.58%13-08-202226-07-20222.101.7508-08-2022496006401,985,992,706100.44-0.4413.333.155838-1.572.90595EQ-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
ABTEAberdeen Global - Technology Equity Fund12-08-20227.8802USD-0.95% 100,000 EUR6.38%15.73%17.20%-25.11%-39.98%-39.08%5.16%7.82%8.30%8.13%31.07.20220.37%11.25%21.40%49.89%19.35%14.81%16.37%13.61%12.82%7.86%13-08-202230-04-20221.941.7500.25308-08-202239700400184,520,992111.31-11.3131.684.564552EQ-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 EUR12-08-20221,903.1300EUR2.64% 100 EUR3.00%16.11%18.09%2.95%-10.58%1.14%22.47%22.28%18.63%18.29%31.07.20221.55%9.41%24.98%23.69%23.43%10.40%21.32%10.13%20.78%8.94%16-08-202219-07-20221.981.5000.04508-08-2022199004301,365,949,257100.00-0.0022.333.366732EQ-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
NNITNN (L) Information Technology - X Cap CZK (hedged i)15-08-20227,977.8501CZK0.64% 25,000 CZK5.00%15.77%17.14%5.83%-12.81%-7.81%----16-08-202231-12-20212.322.0000.5694608-08-202229800350112,419,052100.05-0.0529.535.424454EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C16-08-202277.9200EUR0.91% 100 EUR5.00%9.85%6.00%-2.11%-13.92%-4.00%18.17%---31.07.20221.24%9.81%16-08-202215-03-20220.350.250.05408-08-2022010000850571,677,873100.00017.542.65946EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491615-08-202234.7600USD0.43% 1,000 USD5.75%18.15%12.38%-16.76%-32.35%-23.96%17.64%17.33%17.29%16.92%31.07.20221.26%11.95%28.43%47.65%25.97%15.69%24.15%16.79%20.69%10.84%16-08-202230-04-20221.811.5000.200-3408-08-2022495016603,389,088,599100.00-0.0029.414.017021EQ-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 USD16-08-20227.7475USD-0.13% 1,000 USD5.00%15.59%12.04%-12.31%-29.86%-29.45%5.51%7.32%--31.07.20220.30%11.64%14.31%46.71%16-08-202230-06-20220.400.4008-08-202201000021901,142,346,037100.08-0.0821.962.824159EQ-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
ISHARiShares Automation & Robotics UCITS ETF USD16-08-202210.7050USD0.00% 1,000 USD5.00%16.96%9.01%-12.86%-26.98%-19.46%14.27%10.71%--31.07.20221.02%11.40%21.37%42.59%16-08-202230-06-20220.400.4008-08-202201000016002,873,788,933101.01-1.0122.933.103169EQ-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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD16-08-202278.8600USD-0.11% 1,000 USD5.00%20.27%4.74%-21.47%-40.45%-30.93%24.25%---31.07.20221.90%17.35%16-08-202230-04-20220.650.650008-08-2022-010000470561,980,532100.82-0.822.930.874753EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEGELL&G Ecommerce Logistics UCITS ETF16-08-202214.1960USD-1.29% 1,000 USD5.00%10.57%2.74%-13.21%-20.72%-21.47%16.38%---31.07.20221.23%8.86%24.37%48.81%16-08-202231-12-20210.490.4900.11808-08-2022010000410278,828,854100.00-0.009.381.484951EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD15-08-202220.5800USD0.78% 1,000 USD5.25%11.61%8.54%-13.35%-24.00%-21.18%6.91%6.87%7.15%-31.07.20220.46%8.29%13.95%33.33%12.37%8.35%11.30%7.82%16-08-202229-07-20221.901.5000.21008-08-202229700690216,700,955105.39-5.3921.263.328314EQ-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
ISHDSiShares Digital Security UCITS ETF USD16-08-20226.7310USD0.57% 1,000 USD5.00%13.56%9.54%-6.83%-21.10%-14.24%10.98%---31.07.20220.68%9.81%16-08-202230-06-20220.400.4008-08-202201000011601,424,514,771100.00022.523.282673EQ-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
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF16-08-20226.9430USD-0.05% 1,000 USD5.00%14.68%11.10%-12.05%-19.46%-13.73%16.06%---31.07.20221.16%12.54%16-08-202230-06-20220.400.4008-08-20220100001050675,293,740100.00010.811.285842EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICTNN (L) Smart Connectivity - X Cap USD15-08-20221,910.5200USD0.13% 1,000 USD5.00%16.35%13.18%-7.44%-24.59%-22.95%6.52%7.93%10.46%10.36%31.07.20220.47%10.70%12.82%28.84%13.26%9.11%14.45%8.78%13.14%5.22%16-08-202231-12-20212.302.0000.3004608-08-20222980035015,230,201100.03-0.0330.536.524553EQ-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
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)15-08-202219.2500EUR0.94% 100 EUR5.25%13.57%8.51%-5.08%-11.41%-6.82%22.86%---31.07.20221.51%9.04%16-08-202229-07-20221.891.5000.54008-08-2022-010000990377,288,234104.79-4.7917.762.547030EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD12-08-2022331.8900USD1.84% 1,000 USD3.00%18.31%19.88%-0.88%-13.98%-6.40%12.01%9.87%8.46%11.42%31.07.20220.81%10.87%14.35%43.09%9.18%8.98%9.98%8.55%9.76%4.90%16-08-202219-07-20222.231.7500.06508-08-20222980089088,200,755100.00013.562.09098EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)16-08-2022458.9250USD0.00% 1,000 USD5.00%14.72%10.20%-3.27%-13.29%-6.54%12.26%10.00%9.45%11.45%31.07.20220.93%11.56%15.79%47.02%9.90%9.26%10.53%8.67%9.85%4.86%16-08-202230-06-20220.430.4316-08-2022010000174901,212,205,373100.20-0.2013.151.93099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)12-08-202218.2500EUR2.93% 100 EUR4.50%9.81%8.76%2.70%0.77%7.10%17.05%---31.07.20221.21%7.85%14-08-202227-07-20221.751.2508-08-20222980-057088,650,086106.53-6.5314.732.637920EQ-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
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)12-08-2022431.5100EUR2.87% 100 EUR4.50%12.47%14.90%7.52%-1.96%5.48%17.65%---31.07.20221.31%8.71%14-08-202227-07-20221.751.5008-08-202211000-0380258,693,672110.68-10.6823.126.538811EQ-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)12-08-2022442.2900USD1.87% 1,000 USD4.50%14.65%13.05%-3.39%-12.23%-7.87%14.16%---31.07.20221.10%9.57%14-08-202227-07-20221.751.5008-08-202211000-0380322,568,340110.68-10.6823.126.538811EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)12-08-202218.7000USD1.91% 1,000 USD4.50%11.91%6.98%-7.75%-9.92%-6.87%13.59%---31.07.20220.99%8.82%14-08-202227-07-20221.751.2508-08-20222980-057053,644,297106.53-6.5314.732.637920EQ-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 USD12-08-2022139.2800USD1.92% 1,000 USD3.00%15.33%14.39%-6.94%-18.74%-12.91%15.63%14.52%12.23%12.89%31.07.20221.17%10.40%21.15%31.52%18.48%9.95%16.10%11.12%13.68%5.42%16-08-202219-07-20221.981.5000.02008-08-202219900520160,662,899100.00-0.0022.444.137227EQ-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
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR12-08-2022301.0900EUR2.82% 100 EUR3.00%15.20%15.58%-1.79%-16.47%-13.69%11.94%12.47%9.75%12.71%31.07.20220.85%9.45%16.63%32.78%14.69%9.84%12.60%8.45%12.78%6.28%16-08-202219-07-20221.981.5000.07308-08-202239700490640,074,593100.00-0.0022.394.017324EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
NNHWBNN (L) Health & Well-being - X Cap USD15-08-2022199.0000USD0.36% 1,000 USD5.00%10.26%10.88%-3.02%-16.57%-15.35%7.79%---31.07.20220.50%9.33%16-08-202231-12-20212.302.0000.2542608-08-2022298003303,253,394100.00024.874.466434EQ-SEC-CYCNNHWBUSD0.3675%29.72%13.79%0.970.97-14.91%2/2EQ-SEC-CYCNNHWBUSD2.1319%27.64%27.92%0.941.09-1.93%2/3EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD16-08-20226.1500USD1.36% 1,000 USD5.00%9.48%17.76%4.50%-10.74%-17.10%9.36%---31.07.20220.62%9.61%10.50%33.90%16-08-202230-06-20220.350.3508-08-20220100003680397,158,570100.00011.922.844357EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHCFidelity - Global Health Care Fund A-ACC-EUR15-08-202243.6200EUR1.23% 100 EUR5.25%3.02%7.02%9.35%1.49%6.62%13.24%13.25%7.81%13.23%31.07.20221.06%6.63%14.25%14.12%12.70%4.93%9.20%6.16%11.50%5.82%16-08-202215-07-20221.901.5000.42008-08-202259500460508,329,614100.00-0.0019.073.848213EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
ISHHIiShares Healthcare Innovation UCITS ETF USD16-08-20228.0050USD0.28% 1,000 USD5.00%8.87%15.30%-1.84%-19.67%-20.94%10.02%8.63%--31.07.20220.68%10.15%13.67%47.50%16-08-202230-06-20220.400.4008-08-202201000021201,418,840,658100.00018.813.333267EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491215-08-202233.5500USD1.08% 1,000 USD5.75%6.98%15.33%-0.74%-12.68%-18.71%4.13%1.54%-0.87%9.04%31.07.20220.17%10.14%6.69%37.60%6.60%7.31%4.56%7.71%7.45%8.54%16-08-202230-04-20221.821.5000.270-2508-08-2022495007201,311,420,894100.00-0.0013.533.483659EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
PARWHCEBNP Paribas Funds Equity World Health Care EUR12-08-20221,619.2000EUR2.20% 100 EUR3.00%4.26%15.44%16.69%8.46%13.49%15.77%12.57%6.17%-31.07.20221.19%6.78%13.19%11.75%11.13%5.69%7.41%5.65%16-08-202219-07-20221.981.5000.08608-08-2022397004801,005,517,110100.00018.563.616334EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
INGIHCNN (L) Health Care - X Cap USD15-08-20222,557.9900USD0.53% 1,000 USD5.00%2.36%4.39%3.01%-5.72%-6.73%11.37%9.03%6.66%11.36%31.07.20220.90%6.95%11.32%16.19%10.82%3.98%9.17%5.24%9.65%4.08%16-08-202231-12-20212.302.0000.46531808-08-20221990059013,616,416100.36-0.3617.024.058415EQ-SEC-HCINGIHCUSD0.3675%26.57%18.05%0.960.94-6.85%6/8EQ-SEC-HCINGIHCUSD2.1319%23.40%16.97%0.880.80-2.19%6/7EQ-SEC-HCINGIHCUSD1.8344%-6.34%3.43%0.830.767.83%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
ISHAPiShares Ageing Population UCITS ETF USD16-08-20226.8000USD0.18% 1,000 USD5.00%11.29%9.63%-5.61%-11.83%-11.67%7.33%3.53%--31.07.20220.42%9.77%8.74%35.07%16-08-202230-06-20220.400.4008-08-20220100003870752,390,846100.00013.031.502871EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27115-08-202246.8000USD-0.28% 1,000 USD5.75%9.65%2.36%-14.58%-21.90%-21.95%6.52%2.64%3.84%5.59%31.07.20220.54%10.38%11.30%43.87%5.11%8.41%6.14%7.54%4.48%3.74%16-08-202230-04-20221.841.5000.180-108-08-20226940096029,426,174100.02-0.0211.341.53292EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc12-08-202215.6500USD0.77% 100,000 EUR5.00%11.15%5.96%-11.58%-22.52%-19.50%7.46%5.37%4.64%7.55%31.07.20220.62%10.59%13.90%44.99%7.99%8.53%7.76%8.51%6.64%3.99%13-08-202226-07-20222.102.0508-08-20223970016407,252,930100.17-0.1713.231.71493EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)16-08-20226.4570EUR0.80% 100 EUR5.00%12.90%10.45%4.72%-4.90%3.84%13.52%---31.07.20220.96%9.92%13.96%34.92%16-08-202230-06-20220.350.3508-08-202219900344612,320,333,280100.01-0.0112.031.53099EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
PARENVOBNP Paribas Funds Climate Impact12-08-2022290.7800EUR1.62% 100 EUR3.00%14.32%16.49%10.76%-9.36%-4.31%16.53%12.23%11.33%11.99%31.07.20221.27%9.32%18.90%32.39%12.97%11.56%11.01%6.98%11.02%4.69%16-08-202213-06-20222.682.2000.09408-08-2022298005401,184,751,362100.00-0.0022.243.192968EQ-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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