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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 
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc20-04-202638.6788USD1.89% 1,000 USD5.00%12.78%11.48%16.13%26.47%62.42%26.49%4.50%15.33%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%22-04-202623-03-20262.112.0501-04-2026495105101,765,985,302100.49-0.4926.006.5283120.783.481387EQ-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
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD22-04-2026172.2200USD2.51% 1,000 USD5.00%16.68%0.95%-1.42%17.19%87.38%41.17%7.59%22.06%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%22-04-202631-01-20260.650.6500.13018-04-2026010000450721,378,937100.01-0.0115.701.294455EQ-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
VVVGES120080479VanEck Vectors Video Gaming and eSports UCITS ETF USD22-04-202662.3600USD0.35% 1,000 USD5.00%5.86%-8.80%-16.64%-10.43%7.26%24.05%7.76%--31.05.20252.13%11.01%14.54%50.11%22-04-202631-12-20250.550.5500.01418-04-2026010000250659,050,523100.00015.832.815149EQ-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
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491621-04-202665.3600USD-0.08% 1,000 USD5.75%11.78%7.71%5.01%14.89%61.14%28.44%9.48%16.71%19.33%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%22-04-202631-01-20261.781.5000.070-1620-04-2026199007804,914,811,749100.02-0.0223.377.017616EQ-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
ISHN100EH172616291iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)22-04-202615.5680EUR0.50% 100 EUR5.00%10.58%3.88%6.18%13.83%43.04%25.04%11.74%17.30%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%22-04-202628-02-20260.330.3318-04-202601000010101,523,163,668100.00022.876.318811EQ-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
ISHHI29812998iShares Healthcare Innovation UCITS ETF USD22-04-20268.9150USD0.00% 1,000 USD5.00%5.28%-7.21%3.87%15.67%26.27%5.59%-3.04%5.27%-31.05.20250.23%7.98%-4.04%23.53%-2.33%9.03%3.36%3.32%22-04-202628-02-20260.400.4018-04-20260100001700982,577,909100.02-0.0216.093.363663EQ-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
ISHPS85476448iShares Physical Silver ETC22-04-202673.9950USD0.98% 1,000 USD5.00%11.26%-18.62%61.31%98.07%135.67%45.65%23.95%26.24%15.95%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%22-04-202628-02-2026016-04-2026000100003,286,954,969100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC22-04-2026402.0000EUR0.95% 100 EUR5.00%10.14%-20.00%57.91%91.69%126.95%41.00%20.16%22.39%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%22-04-202631-01-20260.750.450015-04-2026322,437,151COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444721-04-202621.5300USD-6.23% 1,000 USD5.75%20.62%-2.93%39.35%92.40%105.05%50.63%22.42%28.07%15.93%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%22-04-202631-01-20261.861.5000.100-18726-03-2026298002020734,024,421100.71-0.7110.363.4017783.510.01COM-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
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD21-04-202619.0800USD-6.19% 1,000 USD3.00%15.85%-3.10%29.27%91.37%103.63%49.50%21.49%27.10%15.06%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%22-04-202631-01-20262.582.2500.100-18726-03-202629800202065,352,636100.71-0.7110.363.4017783.510.01COM-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
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD22-04-20261,532.4000USD0.42% 1,000 USD5.00%10.93%4.66%7.45%15.92%46.81%27.60%14.32%19.92%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%22-04-202628-02-20260.300.3017-04-2026010000101020,383,242,948100.02-0.0222.776.298811EQ-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
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR20-04-20263,073.7300EUR0.66% 100 EUR3.00%11.31%4.73%3.87%18.18%47.70%20.86%13.21%16.46%18.45%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%22-04-202616-03-20261.981.5028-03-2026199004401,638,366,378100.00-0.0027.496.536733EQ-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
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C22-04-2026166.9400EUR0.69% 100 EUR5.00%10.61%6.89%9.56%20.57%54.77%32.15%16.06%18.78%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%22-04-202620-02-20260.350.250.03118-04-20260100009006,021,651,280100.39-0.3913.393.19937EQ-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
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc22-04-202644.1600USD0.50% 1,000 USD5.00%14.26%7.21%6.98%17.79%60.82%33.35%20.12%24.28%24.48%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%22-04-202628-02-20260.150.1516-04-202601000073013,767,883,984100.00021.738.74937EQ-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
FTUSOF3241Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491321-04-202638.2100USD-0.65% 1,000 USD5.75%11.40%3.13%0.34%3.10%30.54%18.78%5.58%11.44%12.62%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%22-04-202631-01-20261.791.5000.12020-04-20260100007402,492,411,205100.08-0.0830.628.897519EQ-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
AZROIN2910Allianz Oriental Income - AT - USD - acc20-04-2026366.6200USD-0.15% 1,000 USD5.00%8.64%12.49%27.86%36.99%70.89%20.65%7.98%15.22%13.43%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%22-04-202616-03-20261.861.8024-03-202649600650330,232,004103.36-3.3619.382.6867270991EQ-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.
AZOIE43989919Allianz Oriental Income AT EUR - acc20-04-2026553.8800EUR0.05% 100 EUR5.00%6.67%12.15%27.15%35.52%65.35%17.89%8.53%14.50%13.03%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%22-04-202616-03-20261.851.8024-03-202649600650223,123,416103.36-3.3619.382.6867270991BAL-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
PARWCD9099016BNP Paribas Funds Consumer Innovators [Classic, C]20-04-2026322.3000EUR-0.03% 100 EUR3.00%7.25%-3.77%-7.11%-3.19%10.34%5.06%-0.12%5.89%7.94%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%22-04-202616-03-20261.981.5028-03-2026010000450296,236,137100.06-0.0624.614.777525EQ-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
FFGCOA118673272Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR21-04-202623.6100EUR1.42% 100 EUR5.25%13.56%14.72%16.08%26.80%61.82%18.25%5.22%10.64%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%22-04-202627-02-20261.931.5001-04-202619900480162,568,674102.64-2.6421.155.60889EQ-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
ISHD29813001iShares Digitalisation UCITS ETF USD22-04-202610.4250USD-0.38% 1,000 USD5.00%9.85%-3.11%-9.31%-10.17%6.95%13.37%-0.56%6.15%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%22-04-202628-02-20260.400.4018-04-20260100002030629,984,109100.68-0.6818.703.544753EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARNSC29967360BNP Paribas Funds Nordic Small Cap EUR20-04-2026637.0400EUR-0.65% 100,000 EUR3.00%7.57%4.60%7.98%10.42%24.59%13.20%0.81%8.10%8.54%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%22-04-202616-03-20262.231.7529-03-20262980075054,642,312124.08-24.0814.572.02395EQ-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
AZTHAA106874788Allianz Thematica AT (USD) - acc20-04-2026195.2500USD0.82% 1,000 USD5.00%7.21%1.70%7.26%10.19%29.34%8.71%3.01%9.02%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%22-04-202623-03-20261.951.9002-04-2026199001790141,263,448100.54-0.5422.424.007426EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEA106874791Allianz Thematica AT (EUR) - acc20-04-2026172.6500EUR1.09% 100 EUR5.00%5.25%1.51%6.77%9.00%25.13%6.24%3.58%--31.05.20250.27%7.64%1.80%15.81%6.01%7.72%22-04-202630-03-20261.951.9003-04-2026199001790175,342,866100.54-0.5422.424.007426EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LEGEL219344730L&G Ecommerce Logistics UCITS ETF22-04-202618.8120USD0.00% 1,000 USD5.00%8.88%-1.70%-0.64%1.34%17.30%8.35%2.64%10.15%-31.05.20250.74%9.64%2.33%26.54%6.44%11.19%22-04-202609-01-20260.490.4917-04-202601000049071,016,333100.00014.801.634155EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUSG9147387BNP Paribas Funds US Growth USD20-04-2026238.9200USD1.56% 1,000 USD3.00%12.57%3.23%1.86%12.87%42.68%21.08%10.54%14.85%14.99%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%22-04-202616-03-20261.981.5028-03-202619900470165,634,262100.00-0.0028.147.697524EQ-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
FFGTAE119494516Fidelity - Global Technology Fund A-ACC-EUR (hedged)21-04-202634.9800EUR0.81% 100 EUR5.25%11.12%4.45%6.32%16.76%47.72%23.04%11.70%17.79%-31.05.20251.26%8.31%11.51%30.97%11.76%6.88%22-04-202627-02-20261.891.5001-04-2026298001150577,105,425108.59-8.5918.943.516728EQ-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
ISHAR29813004iShares Automation & Robotics UCITS ETF USD22-04-202618.2608USD0.75% 1,000 USD5.00%17.70%5.89%11.55%18.92%49.01%19.19%7.74%12.66%-31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%22-04-202628-02-20260.400.4018-04-202601000013303,524,570,597100.00022.853.725644EQ-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
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A20-04-202653.4856USD1.02% 1,000 USD5.00%10.26%13.44%24.94%34.63%64.71%16.48%-0.96%6.26%6.57%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%22-04-202631-12-20242.141.8001.15416-04-2026298006304,815,858100.27-0.2714.832.49899EQ-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
ISHNUSBI172616293iShares Nasdaq US Biotechnology UCITS ETF USD22-04-20268.8500USD0.64% 1,000 USD5.00%7.66%0.60%17.45%36.50%50.90%12.96%4.78%9.53%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%22-04-202628-02-20260.350.3518-04-20260100002560877,362,307100.00015.594.123066EQ-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
INGIMAT3345Goldman Sachs Global Climate & Environment Equity - X Cap USD20-04-20261,476.1100USD-0.26% 1,000 USD5.00%8.77%7.48%2.35%3.00%14.93%4.82%0.85%6.08%6.62%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%22-04-202625-02-20262.302.004513-04-20261990045025,681,722100.25-0.2522.803.355149EQ-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
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491221-04-202663.9400USD-1.48% 1,000 USD5.75%9.06%6.14%21.35%65.56%81.60%22.59%8.31%11.84%8.81%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%22-04-202628-02-20261.791.5000.09020-04-2026496008611,269,179,499100.00016.494.762368EQ-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
ISHPP96821959iShares Physical Palladium ETC22-04-202644.8400USD1.54% 1,000 USD5.00%9.29%-16.50%11.16%22.51%66.14%-1.12%-11.60%1.46%9.58%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%22-04-202628-02-2026016-04-20260001000087,356,438100.000COM-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
NNGSE35389100Goldman Sachs Global Sustainable Equity - P Cap EUR20-04-2026657.1200EUR-0.12% 100 EUR5.00%5.11%-2.02%-2.44%1.76%13.07%5.97%4.48%9.82%9.34%31.05.20250.58%7.75%4.91%20.04%8.72%7.54%12.50%3.53%11.17%2.48%22-04-202625-02-20261.801.508720-04-202619702480238,924,211100.24-0.2423.325.298711EQ-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
ISHGP29812467iShares Gold Producers UCITS ETF USD22-04-202643.9500USD0.34% 1,000 USD5.00%17.36%-7.75%35.94%77.11%85.36%44.14%22.49%25.26%16.43%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%22-04-202628-02-20260.550.5517-04-20260100007504,373,837,911100.75-0.7510.833.096337COM-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
AZGSCAT43989765Allianz Global Small Cap Equity AT USD - acc20-04-202623.6192USD1.35% 100,000 EUR5.00%9.69%8.45%20.42%22.08%40.72%14.48%3.82%8.90%8.32%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%22-04-202623-03-20262.112.0529-03-20263970026006,616,734100.53-0.5317.292.40889EQ-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
ISHEVDT130187747iShares Electric Vehicles and Driving Technology UCITS ETF22-04-202611.5100USD0.38% 1,000 USD5.00%23.95%13.67%22.57%36.03%77.31%18.91%8.34%11.51%-31.05.20250.62%11.82%0.46%25.62%6.07%13.18%22-04-202628-02-20260.400.4018-04-2026010000860434,475,232100.00015.401.707524EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARCHU9147381BNP Paribas Funds China Equity USD20-04-2026505.5600USD0.01% 1,000 USD3.00%6.62%-2.71%-0.45%8.80%26.52%5.96%-7.03%2.01%5.98%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%22-04-202616-03-20262.231.7528-03-202659500510115,959,677100.00016.712.33877EQ-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
PARENVO12196BNP Paribas Funds Climate Impact21-04-2026309.7000EUR0.06% 100 EUR3.00%11.76%11.66%9.24%17.81%37.77%7.58%2.44%7.25%8.17%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%22-04-202603-03-20262.662.2025-03-2026199004901,163,750,903100.01-0.0121.363.133861EQ-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
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC22-04-2026269.4600EUR0.18% 100 EUR5.00%3.18%-3.62%15.95%35.18%34.20%30.14%18.40%17.43%11.16%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%22-04-202631-01-20260.590.290015-04-2026000100002,042,324,750100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUSCU9185286BNP Paribas Funds US Small Cap USD20-04-2026459.6800USD0.32% 1,000 USD3.00%10.18%2.79%8.82%16.52%38.20%15.58%5.42%9.29%10.28%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%22-04-202616-03-20262.211.7528-03-202629800870167,193,897100.00-0.0018.592.25296EQ-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
FTGLEF3215Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133921-04-202643.4800EUR-0.09% 100 EUR5.75%7.84%4.62%16.13%24.98%48.90%10.51%7.46%9.68%8.42%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%22-04-202631-01-20261.801.5000.1806920-04-20261963043195,484,232100.01-0.0116.792.326828EQ-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
ISHWMF29812872iShares Edge MSCI World Momentum Factor UCITS ETF EUR22-04-202690.2300EUR0.93% 100 EUR5.00%11.68%5.71%11.53%17.61%34.33%20.91%11.32%13.78%14.15%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%22-04-202628-02-20260.250.2512-04-20261990034903,853,254,808100.05-0.0517.453.13909EQ-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
FFGCI9752097Fidelity - Sustainable Consumer Brands Fund A-ACC-USD21-04-202627.6900USD-0.32% 1,000 USD5.25%10.06%-0.57%-3.75%0.84%23.89%7.47%1.70%7.08%8.12%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%22-04-202627-02-20261.911.5029-03-2026010000650114,143,489108.16-8.1622.824.528712EQ-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
ISHSMUS29812941iShares Sustainable MSCI USA SRI UCITS ETF22-04-202618.8650USD0.08% 1,000 USD5.00%8.42%1.73%6.52%10.97%32.06%15.62%9.54%13.98%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%22-04-202628-02-20260.200.2018-04-202601000015002,743,886,991100.00019.313.927029EQ-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
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)22-04-2026657.1000USD0.21% 1,000 USD5.00%11.15%2.72%14.26%21.89%44.32%15.21%5.89%10.10%10.74%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%22-04-202628-02-20260.430.4316-04-202619900150502,475,891,705100.00015.092.05397EQ-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
ISHCHI29812929iShares MSCI China A UCITS ETF22-04-20266.1200USD1.03% 1,000 USD5.00%7.09%2.38%9.83%23.14%37.31%7.91%-0.20%4.67%5.79%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%22-04-202628-02-20260.400.4018-04-202601000040802,306,881,268102.93-2.9315.181.77991EQ-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
AMUEFGE98925903AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)21-04-2026579.8800EUR0.08% 100 EUR4.50%6.76%-3.15%-3.54%1.62%19.67%13.59%9.14%12.10%12.17%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%22-04-202611-03-20261.781.5002-04-2026010000360402,020,906100.44-0.4427.196.208515EQ-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
AMCEE98611983AMUNDI FUNDS CHINA EQUITY - A EUR (C)21-04-202614.1900EUR1.14% 100 EUR4.50%3.96%-5.27%-5.08%4.88%21.91%2.13%-7.62%-1.88%2.59%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%22-04-202611-03-20262.151.8001-04-202629800122073,929,083102.23-2.2315.042.16905EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMUEFG98925909AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)21-04-2026682.1100USD-0.45% 1,000 USD4.50%8.68%-2.74%-1.92%2.25%23.91%16.23%8.66%12.82%-31.05.20251.24%8.05%11.24%31.13%9.51%4.21%22-04-202611-03-20261.751.5002-04-2026010000360440,952,729100.44-0.4427.196.208515EQ-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
ISHDS84125737iShares Digital Security UCITS ETF USD22-04-202610.8341USD0.43% 1,000 USD5.00%10.91%8.19%5.03%11.19%31.43%19.89%8.23%11.25%-31.05.20251.21%8.06%7.34%32.56%5.19%5.39%22-04-202628-02-20260.400.4018-04-202601000010701,387,475,156100.01-0.0121.823.802574EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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