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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
WTCO149928554WisdomTree WTI Crude Oil ETC21-07-202614.7090USD2.17% 1,000 USD5.00%8.41%4.02%57.16%67.17%51.64%17.34%18.16%8.85%7.02%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%21-07-202601-07-20260.4916-07-202601000000911,498,869100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD21-07-202633.4050USD1.18% 1,000 USD5.00%6.81%0.83%20.42%33.58%30.23%9.73%17.84%11.78%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%21-07-202631-05-20260.550.5518-07-2026010000720403,533,315102.52-2.528.951.443267COM-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
WTNG149928552WisdomTree Natural Gas ETC21-07-20264.8040USD-0.74% 1,000 USD5.00%-11.34%-8.80%-27.07%-26.88%-37.78%-32.36%-31.07%-27.30%-24.69%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%21-07-202601-07-20260.4910-07-202600010000135,962,363100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PIMHYCB86843948PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc21-07-2026171.3000USD0.02% 1,000 USD5.00%0.21%0.74%1.33%3.38%5.66%8.26%5.20%5.03%5.29%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%21-07-202631-05-20260.550.5500.13019-07-2026-4010403869538,935,836117.42-17.427.471090BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
BNPWHYSD42328922BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]17-07-2026166.9800USD-0.05% 1,000 USD3.00%0.44%1.73%2.64%4.41%5.68%8.65%5.16%5.21%4.76%31.05.20250.63%2.51%5.49%11.35%3.40%3.22%3.71%2.40%3.63%1.47%21-07-202623-06-20261.180.8030-06-20265293001925,470,601122.18-22.187.202.23BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHDMPYA87925848iShares Developed Markets Property Yield UCITS ETF (Acc)21-07-20266.7360USD0.22% 1,000 USD5.00%4.34%3.14%9.71%9.85%14.10%8.46%1.15%2.68%-31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%21-07-202631-05-20260.590.5918-07-2026199003060252,136,385100.25-0.2524.991.492177REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGRE3338Goldman Sachs Global Real Estate - X Cap EUR20-07-20261,488.0000EUR0.01% 100 EUR5.00%5.21%4.82%12.47%11.20%15.08%5.03%-0.54%0.16%-0.06%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%21-07-202625-02-20262.101.802422-06-2026098016103,430,192101.67-1.6725.061.534257REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
FTGREU2000260Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434617-07-202615.4000USD0.26% 1,000 USD5.75%3.36%1.85%7.99%10.55%14.33%7.17%0.00%1.97%2.21%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%21-07-202631-03-20261.901.5000.2904222-06-202601000065030,756,616100.17-0.1726.831.513268REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)21-07-202614.1780EUR-1.05% 100 EUR5.00%3.70%0.03%2.99%-0.37%-0.44%4.66%-6.81%-3.06%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%21-07-202615-04-20260.069štvrťročne20.1380.96%31-05-20260.460.4515-07-20261960327065,764,423100.05-0.0514.930.871086REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities20-07-2026274.1300EUR-0.08% 100 EUR3.00%5.25%1.55%6.85%5.26%6.79%5.75%-3.66%-0.97%0.25%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%21-07-202609-06-20261.961.5023-06-20261960331010,482,682100.00014.220.81789REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C21-07-202624.8600EUR-1.07% 100 EUR5.00%4.13%0.30%2.98%1.12%2.09%6.79%-4.60%-0.97%0.52%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%21-07-202620-02-20260.330.130.03426-06-202619604930698,552,991100.08-0.0812.230.81888REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
ISHAPYA152402780iShares Asia Property Yield UCITS ETF (acc)21-07-20264.7765EUR0.80% 100 EUR5.00%4.14%-0.80%-1.75%0.56%9.34%0.43%-0.45%-1.41%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%21-07-202631-05-20260.590.5919-07-202619900123024,102,296100.02-0.0215.570.873861REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30720-07-202614.3000USD0.00% 1,000 USD1.50%0.28%0.85%1.71%2.73%3.77%4.50%3.47%2.60%2.16%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%21-07-202631-05-20260.250.250021-07-202699010021,237,181,270100.000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARSTUS3012BNP Paribas Funds USD Money Market20-07-2026261.5726USD0.03% 1,000 USD3.00%0.30%0.88%1.75%2.70%3.78%4.55%3.62%2.78%2.45%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%21-07-202607-07-20260.530.4020-07-2026860140075654,529,805162.75-62.75MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD17-07-202613.4867USD0.01% 1,000 USD0.00%0.30%0.90%1.78%2.76%3.86%4.61%3.54%2.63%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%21-07-202629-05-20260.300.1523-06-202692080051,473,313,142163.32-63.32MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR17-07-202611.3971EUR0.01% 100 EUR0.00%0.18%0.50%0.94%1.40%1.84%2.75%1.76%0.94%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%21-07-202629-05-20260.310.1523-06-20269109005756,703,427123.85-23.852.310.27MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc21-07-2026116.3700EUR0.02% 100 EUR2.00%0.13%0.54%0.82%1.31%1.82%3.02%1.69%1.10%0.70%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%21-07-202615-06-20260.300.2523-06-20267093008354,223,654102.39-2.392.780.558515MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
PARSTEU3010BNP Paribas Funds Euro Money Market20-07-2026225.4697EUR0.02% 100 EUR3.00%0.17%0.46%0.87%1.31%1.76%2.72%1.83%1.17%0.72%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%21-07-202607-07-20260.520.4020-07-20269406001182,710,457,892141.23-41.23MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
AMURV98926004AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)20-07-2026347.7700USD-0.81% 1,000 USD4.50%4.13%5.88%11.61%16.50%21.32%12.19%8.21%9.82%-31.05.20250.39%8.84%3.81%16.07%6.62%6.60%21-07-202608-06-20261.751.5003-07-20261990066087,679,837100.21-0.2113.191.9453463.460.06EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVE98926001AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)20-07-2026303.8200EUR-0.52% 100 EUR4.50%4.85%9.26%14.75%19.02%23.88%11.34%8.87%9.51%9.05%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%21-07-202608-06-20261.751.5003-07-202619900660197,518,935100.21-0.2113.191.9453463.460.06EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVD40920357BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]17-07-2026268.6700USD-0.22% 1,000 USD3.00%2.14%6.85%8.46%15.58%22.15%16.26%11.77%11.52%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%21-07-202623-06-20261.471.0502-07-2026-1511500100056,233,907115.97-15.9715.393.635263EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSCU9185286BNP Paribas Funds US Small Cap USD17-07-2026494.1200USD-0.43% 1,000 USD3.00%5.52%7.83%8.73%18.71%24.78%15.08%7.59%10.36%10.28%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%21-07-202623-06-20262.211.7528-06-202619900880168,227,253100.00-0.0019.432.32395EQ-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
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)21-07-2026692.2000USD0.46% 1,000 USD5.00%-0.94%5.57%9.94%18.91%28.21%13.67%7.24%10.82%10.80%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%21-07-202631-05-20260.430.4317-07-2026010000151603,216,845,428100.00016.462.29595EQ-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
ISHSP529812854iShares Core S&P 500 UCITS ETF USD21-07-2026808.0400USD0.26% 1,000 USD5.00%0.16%6.04%9.90%12.05%19.56%19.42%12.84%15.43%14.80%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%21-07-202631-05-20260.070.0718-07-20260100005040150,132,178,035100.00020.984.577920EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
VVMUS79278941VanEck Vectors Morningstar US Wide Moat UCITS ETF21-07-202663.6050USD-0.99% 1,000 USD5.00%3.24%1.98%-1.83%-0.68%5.59%6.72%3.27%8.82%10.43%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%21-07-202631-12-20250.490.4900.00319-07-2026010000570354,141,369100.00016.823.723565EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
AZUSAU43989931Allianz US Equity Fund AT USD - acc20-07-202642.4950USD0.45% 1,000 USD5.00%-1.19%5.10%6.96%10.65%14.17%16.98%8.93%11.82%11.26%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%21-07-202615-06-20261.851.8022-06-20261990069014,890,161100.21-0.2123.394.707821EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AIGUSLCREFA2867PineBridge US Large Cap Research Enhanced Fund - Class A20-07-202663.1899USD-1.23% 1,000 USD5.00%-0.48%3.60%8.12%9.44%15.40%17.25%11.61%13.37%12.61%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%21-07-202631-12-20241.711.5000.21317-07-202601000010704,190,168100.00019.174.728119EQ-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
FETUSQI120080490Fidelity US Quality Income UCITS ETF ACC-USD21-07-202616.3425USD-0.08% 1,000 USD5.00%1.95%5.06%9.28%12.82%19.33%16.06%11.71%13.64%-31.05.20250.93%7.29%10.05%19.72%10.55%4.76%21-07-202630-06-20260.250.255919-07-20260100001010366,634,349100.00018.954.556533EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHESPMV29812761iShares Edge S&P 500 Minimum Volatility UCITS ETF21-07-2026113.8700USD0.05% 1,000 USD5.00%1.45%5.02%5.60%6.21%9.69%12.28%8.31%10.08%-31.05.20250.81%6.16%8.29%18.58%8.04%3.49%9.83%3.31%21-07-202631-05-20260.200.2018-07-202601000012701,653,069,878100.18-0.1818.394.068317EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIA29812830iShares Dow Jones Industrial Average UCITS ETF21-07-2026634.8350USD0.32% 1,000 USD5.00%1.25%5.99%7.11%11.73%18.28%15.26%9.89%11.22%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%21-07-202631-05-20260.330.3318-07-20260100003001,868,772,236100.00020.445.028713EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSMUS29812941iShares Sustainable MSCI USA SRI UCITS ETF21-07-202620.2900USD0.47% 1,000 USD5.00%-1.72%7.64%10.72%13.61%19.00%14.33%10.44%14.51%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%21-07-202631-05-20260.200.2019-07-202601000015903,295,426,539100.00020.534.456436EQ-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
PARUSG9147387BNP Paribas Funds US Growth USD17-07-2026252.0200USD-1.26% 1,000 USD3.00%-0.80%7.13%6.58%8.71%18.98%18.64%10.20%15.08%15.31%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%21-07-202609-06-20261.981.5029-06-2026010000500188,604,858100.00-0.0028.037.267822EQ-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
AMUEFG98925909AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)20-07-2026708.8500USD-0.20% 1,000 USD4.50%-0.99%3.45%2.46%1.92%6.55%13.64%8.53%12.84%-31.05.20251.24%8.05%11.24%31.13%9.51%4.21%21-07-202608-06-20261.751.5004-07-2026010000370498,554,563100.37-0.3725.105.668515EQ-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
AMUEFGE98925903AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)20-07-2026620.8400EUR0.09% 100 EUR4.50%-0.30%7.15%5.34%4.13%8.80%12.77%9.19%12.56%12.51%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%21-07-202608-06-20261.781.5004-07-2026010000370452,401,603100.37-0.3725.105.668515EQ-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
AMUERE98925992AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)17-07-202626.0600EUR-1.25% 100 EUR4.50%-0.53%3.82%6.98%16.86%22.69%14.63%9.77%12.01%11.82%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%21-07-202608-06-20261.751.5004-07-20261990-044021,118,371110.56-10.5623.424.897722EQ-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
AMUER98925998AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)17-07-202629.8300USD-1.26% 1,000 USD4.50%-1.97%0.54%5.56%14.60%21.11%15.34%9.05%12.32%-31.05.20250.69%8.02%4.86%21.05%6.90%5.72%21-07-202608-06-20261.751.5004-07-20261990-044078,597,022110.56-10.5623.424.897722EQ-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
FTMBF3229Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD20-07-2026130.1300USD-0.41% 1,000 USD5.75%3.38%3.37%4.79%9.97%11.03%9.93%5.91%6.46%6.25%31.05.20250.57%8.39%5.28%18.69%5.49%5.93%4.72%5.26%4.31%1.69%21-07-202601-12-20000.005131-05-20261.841.5000.23010020-07-202619820495125,414,207100.00016.602.9257416.671.78EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
AMUSPE98926022AMUNDI FUNDS US PIONEER FUND - A EUR (C)20-07-202628.7600EUR0.17% 100 EUR4.50%-1.61%3.34%8.77%12.70%18.74%18.88%12.19%14.39%13.57%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%21-07-202608-06-20261.781.2503-07-20261990-04201,328,835,612133.89-33.8923.754.857623EQ-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
INGUSF3363Goldman Sachs US Enhanced Equity - P Cap USD20-07-2026353.3800USD-1.12% 1,000 USD3.00%-0.47%3.16%7.03%7.13%15.44%17.53%11.07%12.98%12.68%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%21-07-202625-02-20261.601.3039220-07-2026010000124040,158,096101.16-1.1621.864.337228EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FFUE9752141Fidelity - America Fund A-ACC-USD17-07-202640.6800USD-0.20% 1,000 USD5.25%-0.05%-0.12%1.09%8.60%13.69%9.25%7.00%7.65%7.11%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%21-07-202629-05-20261.891.5014-07-202619900570228,081,955117.77-17.7718.782.905049EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
AMUSPU98926025AMUNDI FUNDS US PIONEER FUND - A USD (C)17-07-202632.8500USD-1.38% 1,000 USD4.50%-2.26%-0.24%3.53%11.54%17.07%19.85%11.54%14.62%-31.05.20251.07%8.80%10.32%31.42%9.28%3.90%21-07-202608-06-20261.751.2503-07-20261990-04201,385,062,035133.89-33.8923.754.857623EQ-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
PARUSMF114427478BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]17-07-2026305.6400USD-0.65% 1,000 USD3.00%1.89%7.76%9.54%15.17%20.72%17.17%11.46%12.28%-31.05.20251.07%7.85%9.69%22.66%9.34%4.56%21-07-202623-06-20261.461.0504-07-2026-610600880183,817,980106.35-6.3518.275.276838EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFE114427484BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]17-07-2026619.7900EUR-0.68% 100 EUR3.00%3.22%11.28%11.03%17.55%22.27%16.46%12.17%11.99%-31.05.20250.91%7.69%11.12%19.11%11.81%4.71%21-07-202623-06-20261.461.0504-07-2026-610600880577,868,378106.35-6.3518.275.276838EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAU10709546AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU17-07-2026725.8800USD-0.96% 1,000 USD4.50%0.90%5.20%7.64%12.12%18.74%17.98%11.25%14.32%13.73%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%21-07-202608-06-20260.300.1525-06-2026010000544077,849,875100.00022.204.767723EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
FTUSOF3241Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491320-07-202639.3700USD-0.20% 1,000 USD5.75%-4.95%2.37%7.04%3.39%6.43%14.82%4.53%11.02%12.77%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%21-07-202631-05-20261.791.5000.12020-07-2026298017402,921,502,041100.01-0.0130.158.877122EQ-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
FFGCOA118673272Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR17-07-202625.4800EUR-2.82% 100 EUR5.25%-9.26%8.98%20.59%28.56%36.77%18.33%6.44%11.38%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%21-07-202629-05-20261.911.5002-07-202619900480187,647,304102.35-2.3520.986.69908EQ-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
FFGTE9752121Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR17-07-202628.5200EUR-0.97% 100 EUR5.25%0.25%4.55%5.63%11.89%13.99%14.06%9.11%5.95%4.32%31.05.20250.82%4.30%8.82%12.92%5.61%6.94%3.39%4.12%2.30%3.54%21-07-202629-05-20261.931.5023-06-202611870257076,375,325152.84-52.8415.473.04839EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc21-07-202649.3200USD1.48% 1,000 USD5.00%-2.74%12.24%20.85%17.85%29.93%29.70%20.90%25.57%25.31%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%21-07-202631-05-20260.150.1517-07-202601000074018,326,880,319100.00023.7610.05926EQ-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
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD21-07-20261,673.2000USD1.03% 1,000 USD5.00%-4.03%9.65%15.42%16.16%25.65%23.82%14.94%20.91%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%21-07-202631-05-20260.300.3018-07-2026010000103028,011,416,114100.00024.277.138612EQ-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
FFGCI9752097Fidelity - Sustainable Consumer Brands Fund A-ACC-USD17-07-202628.4200USD-1.97% 1,000 USD5.25%-0.63%1.17%-0.59%0.39%4.22%6.80%1.79%6.85%8.22%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%21-07-202629-05-20261.901.5029-06-202619800650114,854,301107.39-7.3921.424.268315EQ-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
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