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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 
SSSPDSPDR S&P Dividend ETF USD (dis)01-04-2023123.7100USD0.55% 1,000 USD5.00%-0.93%-1.12%10.95%3.03%-4.12%17.56%6.29%6.36%6.53%28.02.20230.96%9.36%8.45%28.52%6.18%6.63%6.49%3.89%6.40%3.01%01-04-202316-12-20223.195štvrťročne43.1952.60%21-11-20180.350.35002420-03-2023010000121023,370,270,081100.00017.082.533565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPBISPDR S&P Biotech ETF (dis)01-04-202376.2100USD0.11% 1,000 USD5.00%-8.14%-8.18%-3.92%-0.43%-18.28%1.32%-2.78%5.28%8.78%28.02.20230.22%14.94%4.40%59.77%7.91%12.98%10.02%15.23%11.30%12.73%01-04-202322-03-20210.040štvrťročne10.1600.21%21-11-20180.350.3500.0906420-03-20231990015307,190,060,609100.00010.703.08693EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSUSSSPDR Utilities Select Sector Fund (dis)01-04-202367.6900USD0.42% 1,000 USD5.00%6.03%-3.99%3.33%-5.46%-9.82%9.13%6.02%4.48%5.67%28.02.20230.27%8.44%4.98%12.67%5.65%4.43%6.21%2.00%6.53%2.00%01-04-202319-12-20222.059štvrťročne42.0593.05%21-11-20180.130.0300420-03-202301000030014,416,333,667100.00017.281.984951EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSFSSSPDR Financial Select Sector Fund (dis)01-04-202332.1500USD0.66% 1,000 USD5.00%-9.44%-5.99%5.90%1.12%-15.85%18.04%3.12%8.26%8.13%28.02.20231.08%11.60%10.93%49.26%6.59%10.17%8.64%8.46%8.64%4.62%01-04-202319-12-20220.698štvrťročne40.6982.19%21-11-20180.130.0300420-03-202301000067033,514,542,808100.00012.921.478218EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSTSSSPDR Technology Select Sector Fund (dis)01-04-2023151.0100USD0.45% 1,000 USD5.00%11.56%21.35%27.13%18.79%-4.22%25.42%18.21%18.99%17.51%28.02.20231.48%11.57%21.22%42.42%24.15%15.06%22.33%13.23%19.59%7.15%01-04-202319-12-20221.291štvrťročne41.2910.86%21-11-20180.130.0300920-03-202301000076040,078,508,241100.00022.756.36928EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC01-04-2023685.6250USD0.00% 1,000 USD5.00%-15.50%-38.89%-34.98%-43.70%-60.75%-9.27%29.01%38.64%19.06%28.02.20230.36%27.41%65.03%153.60%89.29%87.30%76.82%73.63%45.75%34.58%01-04-202321-02-20200.950.95027-03-202359,737,582COM-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
VANGMINVanEck Global Mining UCITS ETF - USD01-04-202332.0900USD0.00% 1,000 USD5.00%1.97%3.01%25.50%19.96%-15.61%28.53%---28.02.20232.00%15.19%18.02%41.50%01-04-202331-12-20210.500.5000.04020-03-20230100001620427,071,647100.01-0.019.871.646931EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC01-04-20234.7970EUR0.00% 100 EUR5.00%-4.35%-4.84%-1.32%-18.38%-13.55%45.86%5.36%9.79%-6.24%28.02.20232.52%22.26%29.49%89.31%3.27%17.84%4.56%13.58%-3.61%10.28%01-04-202331-12-20211.210.490020-03-20230001000013,859,503100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN01-04-202327.8900USD0.00% 1,000 USD5.00%-24.54%-44.87%-46.27%-48.91%-10.84%-63.01%-57.12%-55.12%-53.46%28.02.2023-5.80%32.17%-45.31%77.86%-63.74%1.35%-57.50%0.30%-54.90%0.04%01-04-202331-12-20211.600.800020-03-20230001000081,289,698100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG1DSWisdomTree Gold 1x Daily Short USD01-04-202315.1875USD0.00% 1,000 USD5.00%-7.01%-7.05%-14.04%-7.11%-1.68%-8.15%-8.23%-7.39%-3.94%28.02.2023-0.47%6.67%-8.31%18.06%-10.43%3.19%-7.99%1.77%-6.45%1.28%01-04-202331-12-20211.880.980020-03-2023000100003,605,100100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF01-04-202334.2750EUR0.00% 100 EUR5.00%-3.31%-0.10%9.45%5.48%0.72%17.44%5.01%--28.02.20231.05%9.12%8.14%29.40%1.54%8.55%01-04-202301-03-20230.170štvrťročne10.6801.98%31-12-20210.380.3800.07320-03-2023199001000324,100,209100.00-0.008.741.05954EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LEGELEL&G Ecommerce Logistics UCITS ETF EUR01-04-202313.7680EUR0.00% 100 EUR5.00%1.28%8.44%15.68%9.53%-3.17%22.20%11.73%--28.02.20231.62%8.85%18.84%44.39%01-04-202331-12-20210.490.4900.11821-03-2023010000360247,658,529100.00014.341.545347EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBATTL&G Battery Value-Chain UCITS ETF USD01-04-202317.9600USD0.00% 1,000 USD5.00%0.26%13.08%21.89%25.24%1.76%38.36%14.94%--28.02.20232.49%13.84%33.61%77.75%01-04-202331-12-20210.490.4900.21720-03-202319900290908,313,758100.91-0.9110.061.006632COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR01-04-202314.3780EUR0.00% 100 EUR5.00%-7.31%4.90%-13.66%-8.13%-31.50%----01-04-202331-12-20210.590.5900.03620-03-2023010000250121,814,889100.34-0.3410.401.983862EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LGCWATL&G Clean Water UCITS ETF01-04-202313.5840EUR0.00% 100 EUR5.00%-2.09%4.11%8.90%9.41%-1.12%19.38%---28.02.20231.34%9.02%01-04-202331-12-20210.490.490-0.04120-03-2023010000540436,395,426100.00019.042.36892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
WTG3DSWisdomTree Gold 3x Daily Short USD ETC01-04-202319.4425USD0.00% 1,000 USD5.00%-20.85%-21.67%-39.86%-24.92%-10.24%-27.48%-27.47%-24.88%-16.48%28.02.2023-1.51%20.10%-24.83%44.02%-32.71%4.19%-26.17%1.67%-22.14%1.19%01-04-202331-12-20210.990.990020-03-2023000100003,288,236100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGHYEEL&G Hydrogen Economy UCITS ETF EUR01-04-20234.7900EUR0.00% 100 EUR5.00%-4.96%4.01%0.24%-8.43%-24.48%----01-04-202331-12-20210.490.490-0.01421-03-2023010000260542,256,588100.00-0.0013.711.404456EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR01-04-202313.7120EUR0.00% 100 EUR5.00%0.63%1.81%14.32%-7.75%6.96%----01-04-202331-12-20210.750.7500.26220-03-202301000032077,055,360100.00-0.0019.912.06955EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN01-04-202347.9550USD0.00% 1,000 USD5.00%8.91%16.52%18.87%4.36%-43.15%41.92%10.41%18.17%21.62%28.02.20232.48%28.71%31.66%127.35%21.74%30.36%25.54%26.72%23.65%15.39%01-04-202331-12-20210.750.750020-03-20230100000073,628,473100.00018.383.428416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGREVanEck Global Real Estate UCITS ETF01-04-202334.3570EUR0.00% 100 EUR5.00%-4.17%-2.64%-6.31%-13.42%-25.69%6.14%-60.13%-49.15%-36.16%28.02.20230.08%10.59%-22.39%87.73%-66.95%7.80%-60.30%0.05%-47.40%0.03%01-04-202301-03-20230.310štvrťročne11.2403.61%31-12-20210.250.2500.00620-03-202319900980228,599,584100.00-0.0021.741.344059REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTPHPAWisdomTree Physical Palladium EUR ETC01-04-2023125.7600EUR0.00% 100 EUR5.00%0.72%-18.01%-39.63%-27.38%-34.77%-13.36%11.50%15.02%7.94%28.02.2023-1.11%15.87%8.89%40.22%24.47%26.48%24.46%18.07%18.14%7.81%01-04-202331-12-20210.490.490020-03-2023126,713,943COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
RICDPRize Cybersecurity and Data Privacy UCITS ETF01-04-20235.6585USD0.00% 1,000 USD5.00%2.84%12.46%3.16%1.76%-20.34%11.40%---28.02.20230.93%11.89%01-04-202301-01-20220.450.4500.09020-03-2023010000310113,365,808100.00034.673.691387EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged01-04-2023262.6200EUR0.00% 100 EUR5.00%1.89%1.79%9.43%2.68%-10.41%-1.90%---28.02.2023-0.61%7.25%-6.76%18.12%01-04-202315-03-20220.400.250.11920-03-2023209710480164,348,805242.52-142.527.387.731981BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged01-04-2023205.9000EUR0.00% 100 EUR5.00%2.82%2.34%1.10%-4.20%-8.18%-5.49%-1.82%-1.44%-0.01%28.02.2023-0.51%2.48%-3.54%10.74%0.40%4.69%0.43%2.27%1.13%2.32%01-04-202315-03-20220.250.150.03520-03-20231099001074807,659,072277.67-177.673.077.609010BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C01-04-2023108.0200EUR0.00% 100 EUR5.00%0.45%8.15%19.40%14.31%2.92%16.81%7.17%7.63%7.52%28.02.20230.95%9.23%7.22%27.01%5.97%7.68%5.64%5.51%5.84%2.81%01-04-202315-03-20220.200.100.01920-03-202301000044301,666,362,182100.00012.701.748020EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged01-04-2023219.5800EUR0.00% 100 EUR5.00%3.57%2.82%2.37%-5.56%-13.69%-2.26%-0.71%0.21%0.61%28.02.2023-0.32%4.30%-0.79%14.33%2.24%4.75%2.02%2.56%2.47%2.06%01-04-202315-03-20220.250.150.02220-03-2023109900151686,749,378311.56-211.567.089.28937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C01-04-202374.3400EUR0.00% 100 EUR5.00%7.32%21.39%14.72%10.48%-8.66%21.21%---28.02.20231.20%10.98%15.41%45.37%01-04-202315-03-20220.350.250.05430-03-2023010000800597,962,367100.00018.872.71946EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A31-03-202341.3165USD0.65% 1,000 USD5.00%5.14%8.45%23.11%-0.56%-2.67%4.77%-1.01%4.11%2.32%28.02.20230.19%10.63%0.51%32.47%2.05%5.45%4.25%8.55%2.72%3.24%01-04-202322-03-20222.041.3000.10827-03-20231990057054,777,717100.76-0.768.330.918514EQ-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A31-03-202334.5596USD1.07% 1,000 USD5.00%0.98%2.00%15.81%-7.33%-14.14%4.92%-1.81%2.85%2.69%28.02.20230.28%12.44%6.24%57.96%7.58%11.40%7.01%11.19%5.82%6.30%01-04-202322-03-20222.031.3000.46927-03-20231990057013,348,072101.16-1.1614.241.967722EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A30-03-202335.3771USD0.45% 1,000 USD5.00%0.63%4.80%11.48%8.43%-10.51%16.14%8.01%9.68%9.77%28.02.20231.04%8.97%11.70%29.95%10.69%7.58%10.71%6.82%9.87%2.86%31-03-202322-03-20221.771.0000.39728-03-20230990117605,119,834100.00016.524.037723EQ-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
AIGLAFPineBridge Latin America Equity Fund - Class A30-03-202313.0923USD1.38% 1,000 USD5.00%0.91%2.89%11.54%16.13%-9.41%14.58%-4.19%2.87%-3.14%28.02.20230.41%15.76%-2.06%40.93%-5.95%5.25%0.38%6.08%-1.16%5.06%31-03-202322-03-20222.101.3000.51327-03-20231990045046,586,159100.0008.481.57866EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A30-03-202319.6293USD0.79% 1,000 USD5.00%2.32%7.27%20.27%7.39%-7.70%10.66%-1.80%4.37%0.87%28.02.20230.39%11.68%4.22%51.70%4.29%9.04%6.08%10.84%3.63%4.30%31-03-202322-03-20222.031.3000.85027-03-20234960046022,559,005108.16-8.1613.441.928410EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGEFPineBridge Europe Equity Fund - Class A30-03-202324.4338USD1.90% 1,000 USD5.00%1.37%9.45%32.59%15.63%-3.42%12.98%1.11%3.58%3.32%28.02.20230.65%10.69%2.90%35.62%1.80%7.73%2.68%6.50%1.78%2.48%31-03-202322-03-20221.811.3000.80826-03-202309901108012,111,230100.00012.061.677822EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGIEFPineBridge India Equity Fund - Class A31-03-202367.4511USD1.10% 1,000 USD5.00%0.59%-1.44%-0.45%4.01%-10.03%17.19%4.43%6.10%9.53%28.02.20230.83%9.13%11.43%40.18%7.99%10.26%6.94%6.56%9.68%6.83%01-04-202322-03-20222.061.3000.23327-03-2023283015620237,684,047105.98-5.9818.382.806221EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
VVSEMIVanEck Vectors Semiconductor ETF EUR01-04-202322.9000EUR0.00% 100 EUR5.00%8.35%28.26%27.45%28.09%-0.56%----01-04-202328-03-20220.350.3520-03-2023010000250808,935,511100.00019.843.35955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C01-04-202381.8100EUR0.00% 100 EUR5.00%-6.31%5.28%8.70%4.20%-17.81%22.43%10.18%10.55%10.54%28.02.20231.33%13.88%16.16%57.95%13.49%16.03%11.94%10.37%11.62%7.45%01-04-202304-04-20220.700.50020-03-202300010000280,189,448100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
LYSORLyxor Smart Overnight Return Acc01-04-202398.6390EUR0.00% 100 EUR5.00%0.22%0.57%0.97%0.96%0.83%-0.03%-0.17%-0.20%-28.02.2023-0.01%0.12%-0.35%0.34%-0.39%0.11%01-04-202307-06-20220.050.050020-03-2023588,926,517MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INGIECZGoldman Sachs Energy - X Cap CZK (hedged i)30-03-20236,085.5000CZK0.46% 100,000 EUR5.00%-3.05%-4.39%14.17%13.89%4.87%32.23%0.37%1.56%-2.16%28.02.20231.94%19.58%13.32%63.49%-6.66%13.97%-5.00%6.13%-5.62%5.75%01-04-202330-06-20222.322.0000.812-8420-03-202319900470183,166,780100.55-0.558.141.738217EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGREUGoldman Sachs Euro Fixed Income - X Cap EUR30-03-2023453.1400EUR-0.34% 100 EUR5.00%1.14%1.88%1.38%-5.33%-13.09%-6.51%-3.63%-2.62%-0.40%28.02.2023-0.69%4.06%-5.64%13.62%-0.56%5.88%-0.11%2.85%0.87%2.96%01-04-202330-06-20220.950.7500.1512120-03-202346049506136,485,365256.56-156.563.526.427525BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
INGREUMGoldman Sachs Euromix Bond - P Cap EUR30-03-2023148.8500EUR-0.31% 100 EUR3.00%1.53%1.16%-0.98%-4.51%-7.56%-5.08%-2.91%-2.43%-1.24%28.02.2023-0.49%2.28%-4.12%6.29%-1.61%2.93%-1.14%1.43%-0.49%1.51%01-04-202330-06-20220.850.65003920-03-2023-0010000476,920,325112.68-12.68BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
INGRELGoldman Sachs Euro Liquidity - P Cap EUR30-03-2023253.8000EUR0.00% 100 EUR3.00%0.18%0.49%0.79%0.75%0.61%-0.15%-0.28%-0.33%-0.27%28.02.2023-0.02%0.10%-0.45%0.37%-0.45%0.10%-0.45%0.07%-0.39%0.08%01-04-202330-06-20220.170.0100.000-6420-03-2023950500221,365,975108.94-8.94MM-EURINGRELEUR-0.5748%-0.54%-0.34%0.410.220.22%1/3MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11n.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)30-03-202313,645.5000CZK0.75% 100,000 EUR5.00%-1.37%1.78%4.20%6.87%-6.99%11.51%6.21%6.54%6.17%28.02.20230.69%10.13%7.44%27.25%9.08%8.39%7.69%6.34%7.10%3.93%01-04-202330-06-20222.322.0000.427920-03-202329800370173,230,538101.04-1.0424.514.045147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
INGRDOGoldman Sachs US Factor Credit - P Cap USD30-03-20231,232.0500USD0.20% 1,000 USD5.00%2.03%3.03%6.48%1.21%-6.29%-0.90%1.21%0.85%1.06%28.02.2023-0.30%4.37%-1.05%15.25%3.66%6.23%2.77%2.67%2.53%2.09%01-04-202330-06-20220.850.6500.194020-03-2023-1511140011314,922,850236.16-136.165.536.244258BOND-INGR-USDINGRDOUSD0.3675%7.30%9.12%0.811.200.46%1/5BOND-INGR-USDINGRDOUSD2.1319%9.56%12.58%0.911.310.72%1/3BOND-INGR-USDINGRDOUSD1.8344%-1.50%-1.91%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)30-03-2023470.0100EUR0.95% 100 EUR5.00%-0.08%1.74%6.52%4.57%-7.89%3.19%-0.82%1.21%0.66%28.02.2023-0.09%5.57%-1.55%16.80%0.32%4.02%1.38%3.50%1.41%1.21%01-04-202330-06-20221.821.5000.2567720-03-202370930435611,068,135129.86-29.869.951.579.114.24BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
NNFBEHGoldman Sachs Food & Beverages - P Cap EUR (hedged ii)30-03-2023735.3900EUR0.06% 100 EUR5.00%3.17%2.54%8.70%2.43%-3.18%6.13%3.76%2.10%4.63%28.02.20230.39%6.25%3.23%10.52%3.31%4.67%2.51%1.63%4.23%2.05%01-04-202330-06-20221.821.5000.3596220-03-20231990054027,687,702101.25-1.2521.063.798811EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR30-03-2023543.4900EUR0.15% 100 EUR5.00%0.47%5.47%7.10%5.02%-8.14%16.69%12.82%10.97%10.47%28.02.20231.14%9.47%15.90%31.15%16.64%11.48%12.81%7.58%11.82%5.18%01-04-202330-06-20221.801.5000.1011020-03-202309802480269,974,085100.14-0.1421.353.717523EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
NNCEGoldman Sachs Climate & Environment - X Cap EUR30-03-20231,908.5100EUR0.82% 100 EUR5.00%-2.78%3.78%7.30%8.55%-5.51%16.06%---28.02.20231.15%10.46%12.53%33.16%01-04-202330-06-20222.302.0000.32111120-03-20231980031011,268,737100.24-0.2426.933.584059EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)30-03-2023283.8900CZK0.19% 25,000 CZK5.00%-1.50%-6.54%-4.29%-9.76%-15.44%17.84%3.19%3.50%-3.45%28.02.20231.30%7.44%17.56%34.18%5.36%14.98%1.37%7.20%-2.33%6.35%01-04-202330-06-20221.671.3000.64820120-03-2023138057-9506440,116,437319.41-219.41COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK30-03-20231,564.2900CZK0.01% 100,000 EUR0.50%0.92%1.84%3.35%4.89%4.53%0.85%0.88%0.38%-28.02.20230.05%0.63%0.04%3.30%0.40%0.72%0.08%0.40%01-04-202330-06-20220.500.2000.06320-03-202310990011205,389,545100.000MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
INGIMAPGoldman Sachs Climate & Environment - P Cap USD30-03-20231,414.1200USD1.58% 1,000 USD5.00%0.08%6.19%19.75%13.66%-7.24%16.20%4.55%--28.02.20231.13%11.46%12.25%45.14%9.85%10.70%01-04-202330-06-20221.801.5000.3215620-03-20231990031013,119,296100.30-0.3025.103.343663EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
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