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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 
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF08-02-202317.7850USD0.00% 1,000 USD5.00%14.87%14.00%-2.62%0.51%-11.65%12.60%18.84%22.24%-31.01.20231.26%11.64%22.50%41.54%25.45%14.93%08-02-202330-11-20220.150.1506-02-20230100007602,718,859,107100.00020.075.72928EQ-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
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD08-02-2023710.0650USD0.00% 1,000 USD5.00%14.69%12.10%-5.44%-1.93%-14.38%10.22%15.21%--31.01.20231.03%10.66%20.40%46.30%22.89%14.30%08-02-202330-11-20220.330.3306-02-20231990010107,475,614,173100.06-0.0620.424.63927EQ-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)08-02-20237.7360EUR0.00% 100 EUR5.00%14.22%11.12%-7.49%-4.60%-17.56%8.14%---31.01.20230.90%11.23%18.41%46.81%08-02-202330-11-20220.360.3606-02-2023199001010361,785,008100.01-0.0120.404.63927EQ-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
ISHGEHiShares Gold EUR Hedged ETF (CH)08-02-202399.9900EUR0.00% 100 EUR5.00%0.19%7.86%2.55%-4.04%-0.41%3.66%4.51%3.92%-1.01%31.01.20230.45%6.84%6.87%21.47%8.20%5.57%5.30%3.66%3.01%2.83%08-02-2023ročne30-11-20220.220.2206-02-202300010000186,520,953100.20-0.20COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC08-02-2023129.0600EUR0.00% 100 EUR5.00%-6.57%2.06%4.81%-4.09%-7.64%4.90%---31.01.20231.01%16.51%9.68%45.42%08-02-202331-12-20210.450.450006-02-2023126,882,466COM-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 ETC08-02-202347.3638USD0.00% 1,000 USD5.00%-8.15%-14.48%-27.13%-20.39%-27.81%-10.84%10.50%18.31%7.86%31.01.2023-0.40%16.73%10.99%47.39%25.71%27.83%25.57%20.51%16.82%6.87%08-02-202330-11-20220.2006-02-20230001000024,102,888100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD08-02-202313.3975USD0.00% 1,000 USD5.00%-3.48%16.68%15.57%-9.26%-3.90%3.11%8.06%8.77%-2.07%31.01.20230.83%17.80%7.84%43.33%13.78%14.94%11.46%14.84%7.69%6.66%08-02-202330-11-20220.550.5506-02-20230100005801,996,917,319100.31-0.3118.951.406139COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD06-02-20235.3300USD-0.93% 1,000 USD3.00%-4.82%21.97%6.60%-17.62%-14.31%3.20%6.23%7.47%-3.57%31.01.20230.94%18.49%12.28%50.00%14.84%17.55%8.39%11.38%5.59%6.23%08-02-202331-10-20222.582.2500.060-9706-02-202329800151019,658,243100.00-0.0013.181.21168200.01COM-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444706-02-20235.8700USD-1.01% 1,000 USD5.75%-4.86%22.29%6.92%-17.21%-13.80%3.92%7.03%8.25%-2.84%31.01.20231.00%18.56%13.09%50.27%15.68%17.86%9.20%11.74%6.39%6.51%08-02-202331-10-20221.831.5000.060-9706-02-2023298001510136,497,921100.00-0.0013.181.21168200.01COM-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 ETC08-02-2023982.5500USD0.00% 1,000 USD5.00%-3.67%-15.25%-23.97%-30.47%-38.04%-0.19%41.94%48.86%23.61%31.01.20231.84%29.11%77.10%171.34%92.42%87.10%77.77%74.13%46.12%35.87%08-02-202321-02-20200.950.95006-02-202376,749,877COM-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
ISHPSiShares Physical Silver ETC08-02-202321.3862USD0.00% 1,000 USD5.00%-6.16%7.52%10.42%-0.99%-2.55%7.85%6.10%5.55%-3.73%31.01.20231.18%16.83%12.24%46.35%10.96%11.90%6.06%7.33%2.77%5.28%08-02-202330-11-20220.2006-02-202300010000512,934,456100.000COM-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
ISHPHGOiShares Physical Gold ETC08-02-202336.5650USD0.00% 1,000 USD5.00%0.84%11.79%5.16%-0.73%2.87%6.07%7.17%6.47%0.97%31.01.20230.62%6.97%8.89%22.19%10.74%6.15%7.84%4.08%5.23%3.39%08-02-202330-11-20220.1206-02-20230001000013,585,474,600100.000COM-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
XTPHGOXtrackers Physical Gold EUR Hedged ETC08-02-2023116.8500EUR0.00% 100 EUR5.00%0.60%8.39%2.87%-3.53%-0.32%3.83%4.36%3.64%-1.26%31.01.20230.43%6.81%6.65%21.67%7.92%5.49%5.01%3.65%2.77%2.79%08-02-202331-12-20210.290.290006-02-2023000100001,645,511,746100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOPPWisdomTree Copper08-02-202335.7050USD0.00% 1,000 USD5.00%4.05%10.30%12.53%-5.07%-8.99%14.89%4.14%7.97%-1.04%31.01.20231.55%10.93%15.21%50.39%7.91%12.10%6.31%9.33%2.00%5.94%08-02-202330-06-20220.4906-02-202300010000492,736,383100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZGAIUAllianz Global Artificial Intelligence AT USD - acc07-02-202319.8800USD-0.20% 1,000 USD5.00%19.98%15.85%-11.72%-11.57%-24.58%8.63%10.15%--31.01.20230.96%14.61%25.60%86.59%08-02-202326-10-20222.101.7506-02-2023-2102006701,746,844,781107.10-7.1019.563.505547EQ-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
NNITNN (L) Information Technology - X Cap CZK (hedged i)06-02-20237,289.6401CZK-0.44% 25,000 CZK5.00%5.91%7.78%-6.91%6.95%-3.15%1.04%---31.01.20230.29%10.53%08-02-202331-12-20212.322.0000.5694606-02-202329800350100,334,443100.00-0.0029.745.054355EQ-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
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD08-02-202331.3025USD0.00% 1,000 USD5.00%11.39%20.02%-3.25%-0.08%-21.27%8.31%---31.01.20231.03%11.33%08-02-202331-12-20210.550.5500.02406-02-2023010000260508,157,339100.00020.292.277327EQ-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
ISHDSiShares Digital Security UCITS ETF USD08-02-20236.2795USD0.00% 1,000 USD5.00%7.93%7.99%-5.10%-1.32%-13.49%3.59%---31.01.20230.53%10.12%9.60%38.79%08-02-202330-11-20220.400.4006-02-20231990011001,530,292,225100.02-0.0220.822.892871EQ-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
ISHARiShares Automation & Robotics UCITS ETF USD08-02-202310.8000USD0.00% 1,000 USD5.00%12.91%18.16%2.18%6.46%-12.37%8.08%7.20%--31.01.20230.92%12.15%13.80%52.40%14.30%13.35%08-02-202330-11-20220.400.4006-02-202301000015902,786,160,099100.01-0.0120.932.923169EQ-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
ISHDiShares Digitalisation UCITS ETF USD08-02-20237.4637USD0.00% 1,000 USD5.00%12.36%16.85%-2.31%2.51%-15.68%0.52%4.34%--31.01.20230.35%12.48%6.94%55.40%11.43%13.43%08-02-202330-11-20220.400.4006-02-20230100002120970,508,365100.19-0.1919.842.664159EQ-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 EUR06-02-20231,770.1100EUR-0.50% 100 EUR3.00%10.88%9.26%-4.70%3.63%-5.76%11.90%17.54%20.10%18.18%31.01.20231.19%10.63%18.61%33.85%22.42%12.47%21.05%10.75%20.47%9.86%08-02-202328-10-20221.981.5000.04506-02-2023199004501,482,561,163100.00-0.0021.913.396237EQ-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
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C08-02-202372.4700EUR0.85% 100 EUR5.00%14.47%14.22%-3.24%-4.67%-8.15%9.11%---31.01.20230.93%10.62%15.84%45.60%08-02-202315-03-20220.350.250.05406-02-2023010000800566,047,338100.00018.382.65937EQ-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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD08-02-202366.3800USD0.00% 1,000 USD5.00%18.41%16.21%-12.16%-20.36%-34.74%12.18%---31.01.20231.52%18.49%08-02-202331-10-20220.650.650006-02-2023010000450489,723,479100.0008.781.066535EQ-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 ETF08-02-202315.2270USD0.00% 1,000 USD5.00%7.57%20.93%7.27%9.73%-5.91%15.13%8.56%--31.01.20231.41%10.33%18.56%56.64%08-02-202331-12-20210.490.4900.11806-02-2023010000360266,966,863100.00-0.0014.371.735148EQ-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
INGICTNN (L) Smart Connectivity - X Cap USD06-02-20231,789.5400USD-1.62% 1,000 USD5.00%6.81%15.52%-4.45%4.02%-13.91%-1.51%4.60%10.69%9.27%31.01.20230.14%11.59%4.73%37.85%10.51%11.85%13.13%11.32%12.34%6.49%08-02-202330-06-20222.302.0000.2614606-02-20231990033016,196,398100.23-0.2327.154.595048EQ-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)07-02-202318.9800EUR0.00% 100 EUR5.25%12.37%18.11%2.04%5.97%-6.32%12.61%---31.01.20231.23%10.04%20.04%45.50%08-02-202317-10-20221.891.5000.56006-02-20230100001020357,516,332105.14-5.1415.322.296930EQ-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
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF08-02-20237.0350USD0.00% 1,000 USD5.00%13.22%14.46%4.08%8.53%-9.26%10.86%---31.01.20231.25%13.81%08-02-202330-11-20220.400.4006-02-20230100001040707,239,344100.02-0.029.801.105941EQ-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
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD07-02-202320.9300USD-0.38% 1,000 USD5.25%7.72%18.72%4.70%8.22%-11.61%3.62%5.24%8.70%-31.01.20230.52%9.51%7.41%41.30%10.84%10.52%10.68%9.05%08-02-202317-10-20221.901.5000.21006-02-202349500610193,812,457105.74-5.7418.853.158312EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491606-02-202330.5600USD-1.51% 1,000 USD5.75%16.37%18.45%-9.93%-3.26%-24.88%5.57%11.23%17.95%14.57%31.01.20230.82%13.17%18.54%62.84%23.84%19.88%23.38%18.73%20.27%12.19%08-02-202331-10-20221.811.5000.190-4106-02-2023694006403,177,430,485100.00-0.0028.064.656821EQ-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 Fund07-02-20238.1264USD-0.99% 100,000 EUR6.38%13.94%20.56%5.35%4.49%-21.61%-0.91%5.84%10.05%7.71%31.01.20230.19%11.98%10.92%62.30%17.05%18.79%15.64%15.10%12.42%8.74%08-02-202330-06-20221.941.7500.24506-02-202359500400196,094,957114.29-14.2926.755.184154EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD06-02-2023326.9800USD-1.35% 1,000 USD3.00%9.01%10.70%4.59%11.45%-1.45%7.58%7.07%12.27%10.04%31.01.20230.93%11.63%10.80%46.13%9.11%9.07%9.69%8.90%9.27%4.73%08-02-202328-10-20222.231.7500.06506-02-20232980088088,773,271100.00011.731.99098EQ-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)08-02-2023465.6400USD0.00% 1,000 USD5.00%8.86%9.54%3.68%7.49%-0.32%9.08%9.09%12.90%10.17%31.01.20230.99%12.09%12.42%49.80%9.56%9.42%10.32%8.93%9.51%4.65%08-02-202330-11-20220.430.4306-02-2023010000171401,205,027,192100.00012.591.85199EQ-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)06-02-202317.3300EUR0.12% 100 EUR4.50%3.83%3.65%-2.37%0.46%-3.24%8.60%---31.01.20230.91%8.90%13.89%24.82%08-02-202326-08-20221.751.2506-02-20231990-057084,045,290107.12-7.1215.552.497722EQ-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
PARUSGBNP Paribas Funds US Growth USD06-02-2023131.2200USD-1.09% 1,000 USD3.00%9.74%14.12%-3.12%0.28%-14.70%7.16%10.70%13.91%11.56%31.01.20230.89%11.39%14.80%41.89%17.42%11.90%16.07%11.18%13.49%5.86%08-02-202328-10-20221.981.5000.02006-02-202319900530160,070,356100.00-0.0019.804.237425EQ-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
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)06-02-2023422.8900USD-0.72% 1,000 USD4.50%6.73%11.02%-1.95%2.88%-10.71%6.33%---31.01.20230.79%10.54%12.41%32.70%08-02-202327-07-20221.751.5006-02-20233970-0380295,518,288110.94-10.9423.555.948612EQ-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)06-02-202318.6000USD-1.06% 1,000 USD4.50%5.08%12.39%3.05%1.81%-9.27%7.77%---31.01.20230.89%9.97%12.35%32.29%08-02-202326-08-20221.751.2506-02-20231990-057049,686,069107.12-7.1215.552.497722EQ-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
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)06-02-2023393.8900EUR0.44% 100 EUR4.50%5.47%2.39%-7.11%1.44%-4.79%7.12%---31.01.20230.81%9.59%13.75%23.21%08-02-202326-08-20221.751.5006-02-20233970-0380258,342,669110.94-10.9423.555.948612EQ-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
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR06-02-2023286.7700EUR-0.19% 100 EUR3.00%9.41%9.63%-2.12%5.67%-7.32%6.81%9.23%11.37%11.79%31.01.20230.81%10.70%10.87%40.08%13.86%11.17%12.29%8.85%11.96%7.22%08-02-202328-10-20221.981.5000.07306-02-202319900500655,792,671100.00-0.0019.324.047425EQ-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 USD06-02-2023190.4100USD-1.24% 1,000 USD5.00%2.41%11.44%-2.65%4.52%-9.01%0.74%---31.01.20230.30%10.24%4.49%31.35%08-02-202330-06-20222.302.0000.2632606-02-2023397003103,733,966100.00024.324.296235EQ-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 USD08-02-20236.1563USD0.00% 1,000 USD5.00%-0.30%2.35%1.46%18.13%3.82%4.20%5.60%--31.01.20230.72%8.94%7.96%36.34%08-02-202330-11-20220.350.3506-02-20230100002730470,849,065100.03-0.0316.063.284852EQ-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
PARWHCEBNP Paribas Funds Equity World Health Care EUR06-02-20231,512.5000EUR0.19% 100 EUR3.00%-1.55%-3.63%-6.17%5.58%10.03%7.19%12.05%9.55%-31.01.20230.79%6.83%12.65%10.50%11.77%5.17%8.36%6.22%08-02-202320-09-20221.981.5000.08606-02-2023298004701,116,809,058100.10-0.1016.753.526335EQ-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
ISHAPiShares Ageing Population UCITS ETF USD08-02-20236.7913USD0.00% 1,000 USD5.00%3.31%8.53%2.09%6.82%-5.23%2.60%2.23%--31.01.20230.50%9.85%5.81%37.51%4.47%6.49%08-02-202330-11-20220.400.4006-02-20230100003750807,991,132100.00012.131.793168EQ-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
ISHHIiShares Healthcare Innovation UCITS ETF USD08-02-20237.6325USD0.00% 1,000 USD5.00%2.79%5.49%-4.08%8.47%-7.09%3.82%3.46%--31.01.20230.59%9.83%10.38%51.81%11.37%8.52%08-02-202330-11-20220.400.4006-02-202301000020801,387,761,069100.12-0.1219.273.183961EQ-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
INGIHCNN (L) Health Care - X Cap USD06-02-20232,498.7400USD-0.66% 1,000 USD5.00%-2.60%0.17%-0.01%-0.70%-0.94%4.55%7.30%8.72%9.83%31.01.20230.64%7.40%9.68%18.81%10.45%4.10%9.32%4.98%8.93%3.63%08-02-202330-06-20222.302.0000.49531806-02-20231990073012,994,757102.46-2.4617.374.107821EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491206-02-202333.8100USD-0.32% 1,000 USD5.75%2.80%6.76%3.33%15.79%1.47%-2.39%0.92%4.89%8.11%31.01.20230.20%9.28%3.14%38.95%5.90%7.91%4.44%7.87%5.57%8.11%08-02-202331-10-20221.821.5000.190-1506-02-2023694007001,379,522,434100.00017.133.8843500.210.01EQ-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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR07-02-202340.2300EUR-0.22% 100 EUR5.25%-0.81%-4.03%-6.07%-1.45%0.45%5.12%11.45%9.05%12.10%31.01.20230.58%7.06%11.35%16.62%12.25%5.60%9.63%6.39%10.39%5.32%08-02-202330-11-20221.901.5000.36806-02-202349600390500,848,497100.02-0.0218.383.90887EQ-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
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27106-02-202348.3300USD-1.37% 1,000 USD5.75%6.55%16.91%5.87%4.25%-9.92%3.04%1.17%7.00%4.02%31.01.20230.55%11.56%6.68%48.66%4.38%8.79%5.60%8.25%4.27%3.83%08-02-202331-10-20221.841.5000.220-106-02-20230955057032,017,358100.00013.711.85391EQ-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 - acc07-02-202316.0100USD-0.31% 100,000 EUR5.00%10.41%14.68%4.85%2.50%-8.57%4.87%3.36%7.33%6.54%31.01.20230.63%11.25%9.45%49.98%7.49%8.95%7.45%8.95%6.13%4.22%08-02-202326-10-20222.102.0506-02-20232980021205,738,498100.59-0.5910.641.51494EQ-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)08-02-20236.1690EUR0.00% 100 EUR5.00%6.40%4.12%-1.42%4.33%1.73%7.24%---31.01.20230.79%10.35%10.93%36.74%08-02-202330-09-20220.350.3506-02-202319900340412,192,844,286100.00011.371.46198EQ-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
PARGLEBNP Paribas Funds Global Environment EUR06-02-2023284.7200EUR-0.23% 100 EUR3.00%4.95%6.68%0.11%5.97%1.74%7.18%8.86%10.81%9.73%31.01.20230.83%10.04%10.60%31.46%10.19%9.64%8.90%6.23%9.13%4.09%08-02-202323-01-20232.231.7500.06406-02-202319900470810,572,138100.00019.703.375643EQ-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
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