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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 
XTPROXtrackers Physical Rhodium ETC04-03-20261,070.0000USD0.00% 1,000 USD5.00%7.54%21.59%49.13%91.07%177.56%7.88%-16.59%22.23%32.15%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%04-03-202621-02-20200.950.95014-02-202668,293,063COM-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
AZGAIUAllianz Global Artificial Intelligence AT USD - acc02-03-202635.3600USD-1.56% 1,000 USD5.00%1.31%5.49%15.14%27.49%22.18%23.35%1.79%14.26%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%04-03-202623-02-20262.112.0502-03-2026396105201,819,322,049100.45-0.4525.606.6185110.783.481387EQ-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
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD04-03-202659.3900USD0.00% 1,000 USD5.00%-4.81%-16.52%-19.59%-12.17%3.34%24.41%7.01%--31.05.20252.13%11.01%14.54%50.11%04-03-202631-12-20240.550.5500.02017-02-2026010000250799,022,986100.00016.483.015446EQ-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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD04-03-2026146.8600USD0.00% 1,000 USD5.00%-2.33%-11.76%2.93%22.14%56.26%33.46%3.49%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%04-03-202630-11-20250.650.6500.13017-02-2026010000470887,148,180100.00-0.0017.551.254850EQ-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
PARNSCBNP Paribas Funds Nordic Small Cap EUR27-02-2026631.1900EUR0.90% 100,000 EUR3.00%0.87%6.96%7.24%12.39%12.11%10.72%1.60%8.64%9.05%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%04-03-202612-02-20262.231.7528-02-20262980073054,826,192135.03-35.0314.562.05098EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
AZTHAAAllianz Thematica AT (USD) - acc02-03-2026192.3900USD-1.77% 1,000 USD5.00%-0.17%6.19%7.82%14.37%16.05%8.66%2.65%8.94%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%04-03-202623-02-20261.951.9003-03-2026298001720164,543,171101.17-1.1723.964.326830EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc02-03-2026170.5300EUR-1.26% 100 EUR5.00%1.05%5.19%7.13%11.31%2.79%5.14%3.15%--31.05.20250.27%7.64%1.80%15.81%6.01%7.72%04-03-202626-01-20261.951.9003-02-2026199001750281,654,215104.27-4.2723.574.146831EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZOIEAllianz Oriental Income AT EUR - acc02-03-2026528.3700EUR-1.13% 100 EUR5.00%5.25%17.91%25.70%38.73%32.01%15.06%7.04%14.78%12.90%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%04-03-202616-02-20261.851.8023-02-202639700640199,883,705101.55-1.5518.992.5870260991BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHHIiShares Healthcare Innovation UCITS ETF USD04-03-20268.8575USD0.00% 1,000 USD5.00%-3.98%-2.77%10.22%17.47%15.94%6.16%-2.02%4.07%-31.05.20250.23%7.98%-4.04%23.53%-2.33%9.03%3.36%3.32%04-03-202631-12-20250.400.4017-02-20261990017101,094,959,724100.00019.583.643961EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491302-03-202636.4100USD0.30% 1,000 USD5.75%-2.23%-3.63%-1.94%3.35%4.51%19.25%5.22%11.22%12.58%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%04-03-202630-11-20251.791.5000.440818-02-20260100007402,840,589,612100.08-0.0830.628.897519EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR03-03-202620.6800EUR-2.13% 100 EUR5.25%0.44%3.61%10.59%18.31%9.77%12.28%2.88%9.90%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%04-03-202630-01-20261.931.5002-03-2026010000470163,681,136102.46-2.4621.715.45889EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AZROINAllianz Oriental Income - AT - USD - acc02-03-2026348.9300USD-1.63% 1,000 USD5.00%6.21%19.16%26.68%42.55%47.78%18.94%6.57%15.32%13.78%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%04-03-202616-02-20261.861.8023-02-202639700640298,481,724101.55-1.5518.992.5870260991EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD02-03-20261,450.1000USD-0.94% 1,000 USD5.00%3.33%6.69%3.67%3.35%7.91%4.66%1.59%6.40%7.74%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%04-03-202630-06-20252.302.0000.1602912-02-20261990043028,814,197100.02-0.0222.753.325544EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A02-03-202651.9950USD-1.27% 1,000 USD5.00%6.12%20.11%26.49%45.77%45.67%13.89%-2.04%6.49%6.80%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%04-03-202631-12-20242.001.8001.15415-02-2026496006204,181,337102.14-2.1414.792.248511EQ-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
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD02-03-20262,950.0200USD-2.00% 1,000 USD5.00%3.69%14.70%25.12%37.30%45.65%18.43%4.35%8.00%9.11%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%04-03-202630-06-20251.100.8500.0573618-02-20261990054908,964,047100.74-0.7413.101.928810EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR04-03-202683.3000EUR0.00% 100 EUR5.00%0.08%0.65%5.60%7.08%7.99%17.29%11.77%13.11%13.35%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%04-03-202631-12-20250.250.2511-02-202601000034603,966,092,044100.53-0.5320.803.538811EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]27-02-2026322.9100EUR-0.45% 100 EUR3.00%-2.95%-5.63%-6.85%-4.25%-11.17%5.50%0.83%7.14%8.37%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%04-03-202602-02-20261.981.5027-02-2026010000450314,693,042100.00-0.0025.034.877525EQ-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
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc02-03-2026218.6100EUR-1.73% 100 EUR5.00%1.33%4.97%5.08%-1.38%-9.41%2.30%0.94%5.95%5.28%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%04-03-202623-02-20261.851.8027-02-2026-0980240051,146,113100.98-0.9824.785.378117EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR02-03-2026655.0700EUR-0.11% 100 EUR5.00%-1.56%-3.45%1.31%2.84%-5.85%6.54%5.47%10.27%9.61%31.05.20250.58%7.75%4.91%20.04%8.72%7.54%12.50%3.53%11.17%2.48%04-03-202630-06-20251.801.5000.0496019-02-202619802470276,436,992100.03-0.0324.185.508810EQ-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
AZREEGAllianz Europe Equity Growth AT EUR - acc02-03-2026361.1200EUR-1.74% 100 EUR5.00%1.24%4.56%4.44%-2.45%-9.81%2.45%0.38%5.24%5.18%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%04-03-202616-02-20261.851.8021-02-202619801470599,394,760100.18-0.1824.215.2977210180-80EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZIGATAllianz Income and Growth AT USD - acc02-03-202629.3532USD-0.05% 100,000 EUR5.00%-0.44%1.00%5.11%10.67%10.30%11.93%4.35%7.98%8.54%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%04-03-202623-02-20261.561.5025-02-2026337600981651,791,759,383100.59-0.5924.615.862752.783.631090BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARCHUBNP Paribas Funds China Equity USD27-02-2026512.2700USD-0.61% 1,000 USD3.00%-3.07%4.45%5.66%16.67%15.58%6.76%-7.51%3.27%7.35%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%04-03-202602-02-20262.231.7526-02-202619900510120,018,870100.00016.062.28907EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AZGSCATAllianz Global Small Cap Equity AT USD - acc02-03-202622.9075USD-1.77% 100,000 EUR5.00%4.63%11.79%15.04%22.89%23.07%12.87%3.15%8.67%8.70%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%04-03-202623-02-20262.112.0528-02-20262980026506,958,917102.69-2.6916.392.30790EQ-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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc02-03-2026262.9600EUR-2.21% 100 EUR5.00%-0.32%0.14%2.09%-5.46%-9.72%1.14%-1.84%3.02%3.55%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%04-03-202616-02-20261.851.8021-02-202619900360101,711,065100.14-0.1423.745.197129EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR02-03-2026602.9800EUR-1.27% 100 EUR5.00%-0.69%2.98%6.12%0.73%-2.11%8.84%6.26%9.33%8.10%31.05.20250.83%7.19%5.83%20.64%6.54%5.03%8.74%4.45%7.62%2.42%04-03-202630-06-20251.801.5000.0714528-02-20261980240095,093,699100.00-0.0017.883.138810EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
PARUSGBNP Paribas Funds US Growth USD27-02-2026223.5000USD-0.97% 1,000 USD3.00%-6.77%-5.86%2.19%13.17%12.74%20.59%10.32%14.47%15.07%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%04-03-202602-02-20261.981.5027-02-2026010000450175,778,086100.00-0.0028.518.027525EQ-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
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133927-02-202642.9800EUR0.00% 100 EUR5.75%3.19%11.64%22.42%30.40%27.76%9.56%8.30%10.23%9.13%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%04-03-202630-11-20251.801.5000.1603419-02-20264960040091,263,759100.00-0.0016.572.196432EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD04-03-202633.5600USD0.00% 1,000 USD5.00%13.69%19.69%28.24%34.00%39.41%11.03%18.22%10.55%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%04-03-202631-12-20250.550.5516-02-2026010000640284,942,634100.18-0.1815.181.373267COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHCHIiShares MSCI China A UCITS ETF04-03-20265.8125USD0.00% 1,000 USD5.00%-1.90%4.31%9.62%25.95%27.72%4.54%-1.75%4.93%5.61%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%04-03-202631-12-20250.400.4017-02-202601000038402,476,774,536100.84-0.8415.251.77982EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
AIGIEFPineBridge India Equity Fund - Class A27-02-202690.3366USD-0.60% 1,000 USD5.00%2.30%-2.68%-1.27%-1.95%10.59%10.53%5.95%8.45%8.65%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%03-03-202631-12-20241.991.8000.32415-02-202639610591265,810,931102.89-2.8915.461.546828EQ-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
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A03-03-202631.9279USD-4.19% 1,000 USD5.00%-0.81%11.01%24.96%37.57%45.86%17.38%2.85%7.93%8.72%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%04-03-202631-12-20242.051.8000.56115-02-20262980045031,819,413100.00012.212.048513EQ-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
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)27-02-2026152.3000EUR1.28% 100 EUR4.50%11.55%15.88%19.75%25.17%20.17%14.27%3.90%--31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%04-03-202608-01-20261.65002-02-20262980039010,727,814101.10-1.1013.981.666830EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)27-02-202683.0000USD1.36% 1,000 USD4.50%10.71%18.00%21.97%30.56%36.60%18.45%3.33%--31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%04-03-202608-01-20261.65002-02-2026298003902,738,283101.10-1.1013.981.666830EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)04-03-202614.4000EUR0.00% 100 EUR5.00%-1.71%-4.27%3.61%11.37%19.66%24.27%11.99%17.16%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%04-03-202631-12-20250.330.3317-02-202601000010101,751,734,616100.00-0.0026.536.708812EQ-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
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR02-03-2026285.0300EUR-0.41% 100 EUR5.00%0.33%0.28%3.06%4.39%0.12%4.32%-0.11%0.38%0.47%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%04-03-202630-06-20251.251.0000.0519426-02-2026-1537780666382,518,466160.78-60.7821.714.422953.875.73BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)27-02-202677.9700EUR0.62% 100 EUR4.50%1.66%6.93%12.43%14.61%10.66%5.54%0.57%2.83%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%04-03-202611-02-20261.631.3003-03-20266234823413306,072,758838.95-738.9515.642.396913BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZCHAUAllianz China Equity AT USD - acc02-03-202614.0747USD-1.22% 1,000 USD5.00%-3.51%0.74%1.47%22.74%15.96%6.75%-5.77%2.11%5.00%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%04-03-202616-02-20262.302.2523-02-2026298007804,031,861104.35-4.3513.821.6888901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc02-03-2026127.4000EUR-0.05% 100 EUR3.00%2.69%5.91%10.91%13.04%8.95%7.97%2.82%3.33%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%04-03-202623-02-20261.271.1502-03-2026-1335707276515204,888,949170.62-70.6215.142.552093.636.138515BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR03-03-202627.4500EUR-5.93% 100 EUR5.25%-4.95%0.66%5.50%2.92%1.93%6.93%6.38%7.90%7.20%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%04-03-202626-12-20251.921.5012-02-2026010000430329,691,953100.13-0.1317.642.948416EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
WTCOPPWisdomTree Copper ETC04-03-202650.8100USD0.00% 1,000 USD5.00%-1.70%8.80%26.52%17.07%25.30%11.93%7.04%9.54%8.41%31.05.20250.44%9.66%1.72%23.00%6.02%10.32%7.04%7.57%5.47%3.33%04-03-202628-01-20260.4914-02-2026000100001,846,836,001100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD03-03-202632.8100USD-3.07% 1,000 USD5.25%-4.15%-1.80%2.02%8.43%8.07%9.25%3.39%7.91%8.64%31.05.20250.65%7.68%2.44%25.81%3.17%5.44%7.07%3.19%7.73%2.92%04-03-202630-01-20261.910.3524-02-202629700470227,798,199184.95-84.9523.654.848314EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
PARENVOBNP Paribas Funds Climate Impact02-03-2026297.0600EUR0.37% 100 EUR3.00%6.52%10.15%11.71%19.48%12.73%4.62%2.17%7.42%8.11%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%04-03-202602-02-20262.662.2024-02-2026199005101,109,537,558100.00020.493.034356EQ-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
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)27-02-202627.0300EUR-0.70% 100 EUR4.50%1.54%2.93%10.37%19.07%13.95%19.10%14.13%15.20%13.89%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%04-03-202611-02-20261.781.2503-03-2026298004501,163,425,270100.51-0.5123.235.096929EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF04-03-202618.1050USD0.00% 1,000 USD5.00%-0.30%1.54%6.47%10.06%17.00%14.20%11.04%14.07%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%04-03-202631-12-20250.200.2017-02-202601000015102,998,955,437100.00020.634.297030EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD04-03-20268.5100USD0.00% 1,000 USD5.00%-1.45%1.10%23.42%38.71%33.23%12.85%4.81%7.58%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%04-03-202631-12-20250.350.3517-02-20260100002620895,609,968100.00016.474.432968EQ-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
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)27-02-202631.9600USD-0.62% 1,000 USD4.50%0.82%4.99%12.57%24.16%29.39%23.49%13.54%15.82%-31.05.20251.07%8.80%10.32%31.42%9.28%3.90%04-03-202611-02-20261.751.2503-03-2026298004501,245,204,116100.51-0.5123.235.096929EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C04-03-2026149.9000EUR0.00% 100 EUR5.00%-1.19%-2.47%7.09%13.87%16.15%28.04%15.31%17.91%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%04-03-202621-08-20250.350.250.07417-02-20260100009107,060,802,571100.00016.243.20928EQ-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
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)27-02-20261,437.5900CZK0.01% 25,000 CZK4.50%1.46%4.34%9.36%14.17%14.26%9.89%6.09%6.10%-31.05.20250.41%3.91%3.66%10.15%3.33%1.98%04-03-202611-02-20261.751.5003-03-20261433477110481282,590,475182.66-82.6618.023.08255BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)27-02-2026145.3100EUR-0.01% 100 EUR4.50%1.98%5.58%10.07%15.78%14.94%9.26%4.61%5.94%-31.05.20250.18%4.71%0.26%13.19%1.65%3.65%04-03-202611-02-20261.751.5003-03-2026-15938349819843,201,679226.95-126.9517.322.715211BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGEAAllianz German Equity AT EUR - acc02-03-2026231.8700EUR-1.44% 100,000 EUR5.00%1.85%2.46%-1.87%-6.92%-4.91%7.58%2.20%4.89%-31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%04-03-202623-02-20261.851.8027-02-20261990048018,610,683100.16-0.1617.352.687523EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
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