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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 
ISHPP96821959iShares Physical Palladium ETC25-04-202642.6600USD0.00% 1,000 USD5.00%4.66%-26.26%2.06%22.69%58.29%-0.26%-12.55%0.50%9.12%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%25-04-202628-02-2026016-04-20260001000087,356,438100.000COM-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
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444724-04-202621.7800USD1.16% 1,000 USD5.75%20.53%-8.33%42.63%92.74%115.22%50.89%23.05%28.57%16.16%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%25-04-202631-01-20261.861.5000.100-18726-03-2026298002020734,024,421100.71-0.7110.363.4017783.510.01COM-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
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc25-04-202645.0500USD0.00% 1,000 USD5.00%15.78%9.00%6.02%18.62%52.82%35.33%20.29%24.40%24.75%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%25-04-202628-02-20260.150.1516-04-202601000073013,767,883,984100.00021.738.74937EQ-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
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD24-04-202619.2900USD-0.98% 1,000 USD3.00%20.41%-5.44%42.05%91.56%113.62%49.79%22.13%27.61%15.29%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%25-04-202631-01-20262.582.2500.100-18726-03-202629800202065,352,636100.71-0.7110.363.4017783.510.01COM-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
ISHGP29812467iShares Gold Producers UCITS ETF USD25-04-202643.2300USD0.00% 1,000 USD5.00%8.07%-10.31%29.20%76.85%94.51%43.39%22.16%25.43%16.36%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%25-04-202628-02-20260.550.5517-04-20260100007504,373,837,911100.75-0.7510.833.096337COM-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
AZOIE43989919Allianz Oriental Income AT EUR - acc23-04-2026560.3800EUR-0.43% 100 EUR5.00%12.42%13.22%25.92%36.05%64.04%18.67%8.70%14.78%13.10%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%25-04-202617-04-20261.851.8024-04-202669400660213,288,164104.63-4.6316.922.4066270991BAL-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
AZROIN2910Allianz Oriental Income - AT - USD - acc23-04-2026369.0000USD-0.88% 1,000 USD5.00%14.44%12.89%27.06%35.67%68.13%21.29%8.05%15.43%13.53%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%25-04-202617-04-20261.861.8024-04-202669400660302,959,064104.63-4.6316.922.4066270991EQ-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.
FFGTAE119494516Fidelity - Global Technology Fund A-ACC-EUR (hedged)24-04-202635.2200EUR0.28% 100 EUR5.25%12.02%3.10%7.38%17.20%41.28%23.63%11.67%17.62%-31.05.20251.26%8.31%11.51%30.97%11.76%6.88%25-04-202627-02-20261.891.5001-04-2026298001150577,105,425108.59-8.5918.943.516728EQ-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
ISHCHI29812929iShares MSCI China A UCITS ETF25-04-20266.0925USD0.00% 1,000 USD5.00%5.96%2.31%7.17%22.51%36.51%8.39%-0.62%5.19%5.80%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%25-04-202628-02-20260.400.4018-04-202601000040802,306,881,268102.93-2.9315.181.77991EQ-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
FFEDG9752079Fidelity - European Dynamic Growth Fund A-ACC-EUR24-04-202631.3200EUR-0.51% 100 EUR5.25%6.78%-3.72%-6.56%-7.77%-5.66%-1.83%-1.05%2.48%5.16%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%25-04-202627-02-20261.901.5023-04-202619900560306,556,030114.50-14.5017.372.927128EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
PARCHU9147381BNP Paribas Funds China Equity USD22-04-2026501.6700USD-0.67% 1,000 USD3.00%5.80%-4.31%-1.15%6.58%23.15%6.47%-7.26%1.89%5.91%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%25-04-202616-03-20262.231.7528-03-202659500510115,959,677100.00016.712.33877EQ-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
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491624-04-202667.7100USD2.58% 1,000 USD5.75%17.63%9.99%7.32%18.39%51.65%30.24%9.95%17.02%19.82%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%25-04-202631-01-20261.781.5000.070-1620-04-2026199007804,914,811,749100.02-0.0223.377.017616EQ-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
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD25-04-20261,560.2000USD0.00% 1,000 USD5.00%12.21%6.14%7.26%17.01%41.58%28.75%14.72%19.95%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%25-04-202628-02-20260.300.3017-04-2026010000101020,383,242,948100.02-0.0222.776.298811EQ-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
ISHAR29813004iShares Automation & Robotics UCITS ETF USD25-04-202618.8100USD0.00% 1,000 USD5.00%18.75%10.03%12.26%21.47%44.58%20.99%8.15%13.06%-31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%25-04-202628-02-20260.400.4018-04-202601000013303,524,570,597100.00022.853.725644EQ-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
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR22-04-20263,150.3899EUR2.32% 100 EUR3.00%14.09%5.10%7.16%22.27%53.34%21.79%13.54%16.87%18.84%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%25-04-202616-03-20261.981.5028-03-2026199004401,638,366,378100.00-0.0027.496.536733EQ-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
INGICT3324Goldman Sachs Global Social Impact Equity - X Cap USD24-04-20261,908.8199USD-1.40% 1,000 USD5.00%4.52%-7.32%-12.07%-13.50%-6.14%2.01%-3.44%2.22%6.96%31.05.20250.76%9.00%0.07%30.16%-1.38%5.30%4.31%2.67%7.45%3.40%25-04-202625-02-20262.302.005220-04-20261990042026,038,058100.29-0.2922.203.375049EQ-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
WTCO149928554WisdomTree WTI Crude Oil ETC25-04-202614.7440USD0.00% 1,000 USD5.00%7.00%56.51%56.35%52.13%64.91%18.23%21.48%6.40%7.07%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%25-04-202624-03-20260.4915-04-2026010000001,065,062,203100.00020.0051.470100COM-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
AZREEG2886Allianz Europe Equity Growth AT EUR - acc23-04-2026346.9900EUR-0.81% 100 EUR5.00%9.38%-3.98%-4.53%-5.15%0.18%-0.24%-2.04%3.63%4.47%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%25-04-202617-04-20261.851.8022-04-202619801480522,197,112100.38-0.3822.024.6378200180-80EQ-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
AZEGSE43989952Allianz Europe Equity Growth Select AT EUR - acc23-04-2026210.7500EUR-1.92% 100 EUR5.00%5.42%-3.70%-3.97%-4.10%1.30%-0.30%-1.50%4.42%4.57%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%25-04-202623-03-20261.851.8029-03-20260980240050,680,250100.44-0.4425.675.488414EQ-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
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192124-04-202621.5500EUR-0.05% 100 EUR5.75%12.89%5.28%17.37%18.15%31.32%26.84%-3.64%-1.15%1.16%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%25-04-202601-12-19990.036131-01-20262.762.1000.030-3213-04-20261990037092,699,418101.35-1.359.131.492673EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD24-04-20261,926.3101USD1.46% 1,000 USD5.00%18.26%10.90%19.89%39.00%84.37%26.48%0.93%6.89%8.55%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%25-04-202625-02-20262.402.0016820-04-20261990042047,591,002101.80-1.8020.043.568016EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491224-04-202662.1000USD-1.10% 1,000 USD5.75%8.59%2.31%19.58%51.76%68.98%21.61%7.71%11.11%8.42%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%25-04-202628-02-20261.791.5000.09020-04-2026496008611,269,179,499100.00016.494.762368EQ-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
VVMUS79278941VanEck Vectors Morningstar US Wide Moat UCITS ETF25-04-202661.6700USD0.00% 1,000 USD5.00%4.23%-5.44%-4.22%0.06%13.85%8.64%3.37%8.72%10.63%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%25-04-202631-12-20250.490.4900.00319-04-2026010000590346,418,574100.00017.193.673862EQ-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
PARAQU42507666BNP Paribas Funds AQUA USD22-04-2026275.3600USD-0.26% 1,000 USD3.00%8.39%1.57%2.93%6.91%17.79%9.40%4.58%9.31%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%25-04-202616-03-20262.211.7501-04-20263970045052,558,141100.00-0.0020.713.573166EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
NNESE35389097Goldman Sachs European Sustainable Equity - P Cap EUR24-04-2026588.2700EUR-0.12% 100 EUR5.00%6.51%-4.16%-2.38%-0.48%3.08%6.37%4.12%7.92%7.59%31.05.20250.83%7.19%5.83%20.64%6.54%5.03%8.74%4.45%7.62%2.42%25-04-202625-02-20261.801.504530-03-20261980240094,431,813100.00-0.0018.173.15898EQ-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
PARUSG9147387BNP Paribas Funds US Growth USD23-04-2026239.1800USD0.46% 1,000 USD3.00%10.97%0.90%1.24%11.91%39.43%21.17%10.22%14.62%15.06%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%25-04-202616-03-20261.981.5028-03-202619900470165,634,262100.00-0.0028.147.697524EQ-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
FTUSOF3241Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491324-04-202638.9700USD1.25% 1,000 USD5.75%11.76%4.23%1.19%4.93%23.17%19.62%5.80%11.49%12.90%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%25-04-202631-01-20261.791.5000.12020-04-20260100007402,492,411,205100.08-0.0830.628.897519EQ-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
AMUEFG98925909AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)23-04-2026683.4100USD-0.85% 1,000 USD4.50%7.47%-3.19%-2.69%1.84%21.76%16.30%8.55%12.61%-31.05.20251.24%8.05%11.24%31.13%9.51%4.21%25-04-202611-03-20261.751.5002-04-2026010000360440,952,729100.44-0.4427.196.208515EQ-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
AZRELEG2887Allianz Euroland Equity Growth - AT - EUR - acc23-04-2026252.4600EUR-1.10% 100 EUR5.00%8.63%-6.25%-7.59%-8.16%-3.80%-1.67%-3.88%1.63%2.93%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%25-04-202617-04-20261.851.8022-04-20262980038088,544,070100.10-0.1021.034.297127EQ-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
NNGSE35389100Goldman Sachs Global Sustainable Equity - P Cap EUR23-04-2026658.7900EUR-0.23% 100 EUR5.00%6.33%-2.97%-2.87%1.47%11.79%6.00%4.15%9.65%9.41%31.05.20250.58%7.75%4.91%20.04%8.72%7.54%12.50%3.53%11.17%2.48%25-04-202625-02-20261.801.508720-04-202619702480238,924,211100.24-0.2423.325.298711EQ-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
AMUEFGE98925903AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)23-04-2026583.0200EUR-0.78% 100 EUR4.50%6.31%-2.81%-3.50%2.05%18.01%13.79%9.15%11.89%12.26%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%25-04-202611-03-20261.781.5002-04-2026010000360402,020,906100.44-0.4427.196.208515EQ-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
PARENVO12196BNP Paribas Funds Climate Impact23-04-2026313.3000EUR0.68% 100 EUR3.00%11.94%12.54%10.37%18.08%36.41%7.99%2.37%7.46%8.23%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%25-04-202613-04-20262.662.2025-04-20260100005001,080,333,206100.00023.043.414654EQ-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
ISHSMUS29812941iShares Sustainable MSCI USA SRI UCITS ETF25-04-202619.1050USD0.00% 1,000 USD5.00%8.84%3.92%7.03%12.09%29.33%16.17%9.84%14.07%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%25-04-202628-02-20260.200.2018-04-202601000015002,743,886,991100.00019.313.927029EQ-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
AMEEMU98925950AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)23-04-202633.2500USD-1.19% 1,000 USD4.50%8.62%-3.31%9.45%15.53%30.55%22.45%9.26%7.80%-31.05.20251.21%4.48%4.75%29.44%0.80%9.12%25-04-202611-03-20262.151.8001-04-202629800116010,260,462101.34-1.3410.191.803859EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FETUSQI120080490Fidelity US Quality Income UCITS ETF ACC-USD25-04-202615.5650USD0.00% 1,000 USD5.00%6.77%3.49%6.54%12.79%29.41%17.28%11.23%13.39%-31.05.20250.93%7.29%10.05%19.72%10.55%4.76%25-04-202627-02-20260.250.2518-04-20260100001000283,436,288100.00-0.0018.714.527129EQ-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 ETF25-04-2026108.1800USD0.00% 1,000 USD5.00%3.04%-0.34%0.46%3.22%12.38%11.86%7.98%9.89%-31.05.20250.81%6.16%8.29%18.58%8.04%3.49%9.83%3.31%25-04-202628-02-20260.200.2017-04-202601000013901,541,453,076100.00018.873.688317EQ-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
AMEEME98925947AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)24-04-202628.2800EUR-0.32% 100 EUR4.50%8.06%-3.42%8.44%15.19%25.91%19.75%9.79%7.16%6.48%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%25-04-202611-03-20262.181.8001-04-202629800116045,343,392101.34-1.3410.191.803859EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMC98925944AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)24-04-2026690.9400CZK-1.31% 25,000 CZK4.50%7.67%-2.96%8.72%14.38%23.11%21.35%8.57%6.36%-31.05.20251.15%3.93%6.69%30.34%1.30%9.42%25-04-202611-03-20262.151.8001-04-2026298001160150,126,125101.34-1.3410.191.803859EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFGE9752107Fidelity - Germany Fund A-ACC-EUR24-04-202636.4300EUR-0.49% 100 EUR5.25%5.78%-5.18%-3.01%-1.86%10.39%12.51%5.86%6.94%7.02%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%25-04-202627-02-20261.921.5022-04-2026010000440306,955,728102.30-2.3017.872.579010EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFEF9752081Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR24-04-202627.9500EUR0.04% 100 EUR5.25%5.75%-2.48%0.00%6.23%11.00%6.84%5.18%7.31%7.12%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%25-04-202627-02-20261.921.5013-04-2026010000450300,276,965100.07-0.0718.933.038416EQ-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
FFGCOA118673272Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR24-04-202624.2900EUR1.38% 100 EUR5.25%17.12%15.28%18.49%30.38%55.51%19.79%5.75%10.74%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%25-04-202627-02-20261.931.5001-04-202619900480162,568,674102.64-2.6421.155.60889EQ-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
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc23-04-202638.9206USD0.91% 1,000 USD5.00%17.58%11.53%17.57%26.88%63.08%27.10%4.73%15.37%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%25-04-202623-03-20262.112.0501-04-2026495105101,765,985,302100.49-0.4926.006.5283120.783.481387EQ-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
ISHSP529812854iShares Core S&P 500 UCITS ETF USD25-04-2026767.4700USD0.00% 1,000 USD5.00%8.18%3.47%5.53%12.78%31.57%21.63%12.66%15.05%14.68%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%25-04-202628-02-20260.070.0717-04-20260100005040127,051,293,152100.01-0.0120.574.318119EQ-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
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AMIENAU10709546AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU23-04-2026688.5300USD0.61% 1,000 USD4.50%8.41%2.53%5.22%11.58%31.54%19.56%10.89%13.79%13.53%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%25-04-202607-04-20260.300.1525-04-2026010000551067,078,360100.00020.164.347822EQ-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
ISHMWS62489319iShares MSCI World SRI UCITS ETF25-04-202612.7400EUR0.00% 100 EUR5.00%6.08%2.33%4.77%11.07%22.62%13.04%9.23%11.44%-31.05.20250.79%7.45%8.04%17.16%10.35%5.20%25-04-202628-02-20260.200.2018-04-20260990036705,952,462,742100.02-0.0218.613.407623EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSWWU82014351Fidelity - Sustainable Water & Waste Fund A-ACC-USD24-04-202615.4500USD-0.19% 1,000 USD5.25%5.97%-1.53%1.25%5.25%15.73%7.75%0.90%5.10%-31.05.20250.40%8.44%0.01%27.03%0.77%5.37%25-04-202627-02-20261.911.5002-04-2026-01000044065,786,776114.59-14.5920.513.212971EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGRCH36677077Fidelity - Greater China Fund A-ACC-USD24-04-202616.5600USD1.28% 1,000 USD5.25%8.24%0.55%1.85%13.35%36.52%13.59%-2.47%3.76%7.24%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%25-04-202627-02-20261.931.5030-03-20261990080010,779,625100.52-0.5213.271.56887EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
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