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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 
ISHPHGOiShares Physical Gold ETC04-03-202699.3700USD0.00% 1,000 USD5.00%3.94%21.46%44.22%51.63%75.81%40.35%24.34%21.65%14.69%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%04-03-202631-12-2025016-02-20260001000040,112,651,002100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD03-03-202621.3800USD-6.27% 1,000 USD3.00%8.53%40.47%77.57%112.10%204.13%61.14%28.09%28.38%18.64%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%04-03-202631-12-20252.582.2500.06024-02-202629800203053,544,397100.71-0.7110.353.3817793.510.01COM-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444703-03-202624.1000USD-6.70% 1,000 USD5.75%8.56%38.74%78.25%113.27%206.23%62.27%28.53%29.34%19.55%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%04-03-202631-12-20251.861.5000.06024-02-2026298002030610,475,826100.71-0.7110.353.3817793.510.01COM-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
ISHPPiShares Physical Palladium ETC04-03-202647.4000USD0.00% 1,000 USD5.00%-6.14%14.11%46.39%66.08%75.34%4.54%-7.01%0.77%11.35%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%04-03-202631-12-2025015-02-202600010000123,875,806100.000COM-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
XTRPSEXtrackers Physical Silver EUR Hedged ETC04-03-2026432.7500EUR0.00% 100 EUR5.00%-4.14%43.81%99.75%133.74%152.61%52.82%21.88%23.35%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%04-03-202631-01-20250.750.450014-02-2026489,635,604COM-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
ISHGPiShares Gold Producers UCITS ETF USD04-03-202648.8100USD0.00% 1,000 USD5.00%10.23%31.67%65.01%100.41%167.60%57.34%28.77%26.80%19.38%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%04-03-202631-12-20250.550.5516-02-20260100007605,176,339,501101.90-1.9012.753.776436COM-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
ISHPSiShares Physical Silver ETC04-03-202679.0400USD0.00% 1,000 USD5.00%-3.88%45.40%103.65%140.79%161.93%57.71%25.92%27.18%17.98%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%04-03-202631-12-2025015-02-2026000100005,370,764,250100.000COM-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
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
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD04-03-20261,410.0000USD0.00% 1,000 USD5.00%-1.48%-3.75%4.72%13.36%22.47%26.79%14.51%19.75%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%04-03-202631-12-20250.300.3016-02-2026010000101022,194,151,068100.00026.586.738812EQ-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc04-03-202639.2300USD0.00% 1,000 USD5.00%-0.93%-7.13%2.54%14.91%26.75%31.03%19.86%23.85%23.43%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%04-03-202631-12-20250.150.1515-02-202601000071014,624,894,793100.00026.6010.20946EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR27-02-20262,796.3601EUR-0.71% 100 EUR3.00%-6.54%-4.48%3.64%12.54%6.71%17.08%11.89%15.89%17.87%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%04-03-202612-02-20261.981.5027-02-2026298004401,863,889,997100.00-0.0027.786.596434EQ-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
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
ISHDiShares Digitalisation UCITS ETF USD04-03-20269.6500USD0.00% 1,000 USD5.00%-4.31%-12.11%-15.50%-13.84%-6.76%10.86%-0.63%5.64%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%04-03-202631-12-20250.400.4017-02-20260100002030757,464,819100.00020.774.024258EQ-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
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)02-03-202632.9200EUR0.03% 100 EUR5.25%-2.95%2.17%9.30%19.80%19.15%21.53%11.62%18.11%-31.05.20251.26%8.31%11.51%30.97%11.76%6.88%04-03-202630-01-20261.891.5002-03-20260100001130573,556,144107.65-7.6520.003.606632EQ-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
ISHARiShares Automation & Robotics UCITS ETF USD04-03-202616.2050USD0.00% 1,000 USD5.00%-1.28%-2.10%7.42%12.85%20.08%14.59%6.85%11.86%-31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%04-03-202631-12-20250.400.4017-02-202601000013403,776,547,086100.33-0.3325.493.685643EQ-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
ISHDSiShares Digital Security UCITS ETF USD04-03-20269.4920USD0.00% 1,000 USD5.00%-1.04%-5.16%-4.46%-1.98%5.67%14.35%6.93%9.78%-31.05.20251.21%8.06%7.34%32.56%5.19%5.39%04-03-202631-12-20250.400.4016-02-202601000010901,561,925,209100.00023.204.012674EQ-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
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD03-03-202626.3600USD-3.69% 1,000 USD5.25%-5.55%-7.99%-4.97%1.58%-1.42%8.32%1.54%7.22%8.10%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%04-03-202630-01-20261.911.5027-02-2026010000680117,841,783106.27-6.2723.504.718514EQ-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
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD03-03-20261,928.1801USD-1.96% 1,000 USD5.00%-2.59%-6.19%-9.24%-11.83%-6.76%3.23%-1.52%3.50%7.44%31.05.20250.76%9.00%0.07%30.16%-1.38%5.30%4.31%2.67%7.45%3.40%04-03-202630-06-20252.302.0000.1714419-02-202601000041030,587,902100.24-0.2422.853.496040EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491603-03-202658.2300USD-2.17% 1,000 USD5.75%-1.85%-5.09%1.29%12.52%22.31%24.22%8.00%15.70%18.55%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%04-03-202630-11-20251.781.5000.030-1018-02-2026199007305,382,662,505100.04-0.0429.008.337914EQ-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
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)02-03-2026658.6600USD-0.54% 1,000 USD4.50%-5.19%-5.22%-1.12%5.50%5.89%17.01%9.41%13.01%-31.05.20251.24%8.05%11.24%31.13%9.51%4.21%04-03-202611-02-20261.751.5004-03-2026010000360471,674,855100.44-0.4427.196.208515EQ-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
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)03-03-2026564.8500EUR0.80% 100 EUR4.50%-1.53%-5.61%-1.46%2.59%-3.11%12.83%10.65%12.62%11.94%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%04-03-202611-02-20261.781.5004-03-2026010000360422,966,782100.44-0.4427.196.208515EQ-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
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)02-03-202628.6800USD0.14% 1,000 USD4.50%0.84%6.34%16.49%26.01%23.99%16.84%10.41%12.70%-31.05.20250.69%8.02%4.86%21.05%6.90%5.72%04-03-202611-02-20261.751.5004-03-202601000047073,085,763100.20-0.2024.175.157228EQ-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
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)02-03-202624.5400EUR1.24% 100 EUR4.50%1.78%5.68%16.30%23.38%10.39%13.15%11.11%12.28%11.54%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%04-03-202611-02-20261.751.5004-03-202601000047019,404,587100.20-0.2024.175.157228EQ-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
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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A03-03-202659.0181USD-0.73% 1,000 USD5.00%-1.51%-0.70%4.64%12.35%15.02%18.13%12.97%12.80%12.64%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%04-03-202631-12-20241.661.5000.21315-02-202601000011903,568,983100.00021.164.728119EQ-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
AZUSAUAllianz US Equity Fund AT USD - acc02-03-202638.6925USD-2.36% 1,000 USD5.00%-2.80%-2.20%2.65%9.70%10.76%20.31%8.09%11.53%11.52%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%04-03-202616-02-20261.851.8021-02-202601000068014,457,750100.38-0.3824.204.987920EQ-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
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
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF04-03-2026108.9700USD0.00% 1,000 USD5.00%-0.31%1.00%4.15%6.57%8.00%13.67%10.67%10.79%-31.05.20250.81%6.16%8.29%18.58%8.04%3.49%9.83%3.31%04-03-202631-12-20250.200.2016-02-202601000012501,479,863,353100.00020.023.858515EQ-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
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD04-03-202615.0750USD0.00% 1,000 USD5.00%-1.18%1.69%6.73%15.56%19.29%16.73%12.69%13.51%-31.05.20250.93%7.29%10.05%19.72%10.55%4.76%04-03-202626-12-20250.250.2517-02-20260100001110271,300,260100.00020.714.727624EQ-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
ISHSP5iShares Core S&P 500 UCITS ETF USD04-03-2026727.1600USD0.00% 1,000 USD5.00%-1.64%-0.79%5.16%14.10%19.11%20.41%13.45%14.97%14.57%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%04-03-202631-12-20250.070.0716-02-20260100005030135,574,702,137100.00022.594.568119EQ-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
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF04-03-202663.4300USD0.00% 1,000 USD5.00%-1.80%-1.28%4.27%9.51%9.19%9.34%5.97%9.66%11.89%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%04-03-202631-12-20240.490.4900.01317-02-2026010000590383,854,565100.00018.854.023862EQ-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
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF04-03-2026583.0800USD0.00% 1,000 USD5.00%-2.82%0.68%6.28%13.89%14.57%14.60%10.35%10.84%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%04-03-202631-12-20250.330.3316-02-20260100003001,706,744,524100.00020.894.83946EQ-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
PARBRBNP Paribas Funds Brazil Equity USD03-03-2026107.2000USD-5.49% 1,000 USD3.00%-5.17%6.63%23.60%30.86%54.89%12.26%4.57%-0.06%6.24%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%04-03-202602-02-20262.241.7521-02-20264960028181,537,715100.00010.381.757312EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FFCCUFidelity - China Consumer Fund A-ACC-USD03-03-202615.3200USD-2.85% 1,000 USD5.25%-8.04%-8.59%-9.03%1.59%4.01%-2.80%-12.69%-3.16%2.29%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%04-03-202630-01-20261.911.5025-02-2026-110010781525,285,618105.35-5.3513.741.94883EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
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
AIGGCEFPineBridge Greater China Equity Fund - Class A02-03-202661.8144USD-1.57% 1,000 USD5.00%0.27%6.44%12.15%28.82%25.96%15.24%3.20%5.95%7.58%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%04-03-202631-12-20242.091.8000.15014-02-20261990069069,489,626100.73-0.7313.301.71916EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FFCFFidelity - China Focus Fund A-ACC-EUR03-03-202621.6700EUR-1.59% 100 EUR5.25%-1.46%-1.63%1.74%12.34%6.43%2.98%1.82%1.86%5.99%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%04-03-202630-01-20261.911.5022-02-202619811681264,585,107100.07-0.0711.311.256921EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)02-03-202616.8200USD-1.87% 1,000 USD4.50%-3.00%-0.71%-0.88%16.72%14.97%2.45%-9.21%-0.38%-31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%04-03-202611-02-20262.151.8003-03-202629800122079,406,350102.23-2.2315.042.16905EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)02-03-202614.4000EUR-0.83% 100 EUR4.50%-2.11%-1.37%-1.10%13.39%2.35%-0.77%-8.63%-0.74%3.20%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%04-03-202611-02-20262.151.8003-03-202629800122082,702,866102.23-2.2315.042.16905EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD03-03-202615.6700USD-4.68% 1,000 USD5.25%-4.74%-0.32%5.52%20.26%22.52%8.79%-4.18%3.59%7.47%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%04-03-202630-01-20261.931.5001-03-20261990081010,723,475100.25-0.2512.891.53859EQ-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
PARCHUBNP Paribas Funds China Equity USD02-03-2026506.0600USD-1.21% 1,000 USD3.00%-1.82%2.34%1.91%17.27%16.50%4.99%-8.10%2.91%6.84%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
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD03-03-20261,638.4399USD-5.36% 1,000 USD5.00%-5.38%4.06%8.90%39.74%43.45%16.59%-3.49%5.23%7.29%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%04-03-202630-06-20252.402.0000.90613419-02-20261990040054,646,491101.87-1.8719.963.917816EQ-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
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
FTCFranklin Templeton - Templeton China Fund A(acc)USD03-03-202625.5300USD-3.62% 1,000 USD5.75%-4.60%-0.70%0.79%13.52%17.22%2.25%-11.07%-2.17%2.92%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%04-03-202601-12-20000.048130-11-20252.442.1000.340818-02-202649600530248,119,283100.00014.192.167713EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
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
PARGLEBNP Paribas Funds Global Environment EUR03-03-2026334.8800EUR-2.02% 100 EUR3.00%1.07%2.88%3.79%6.76%3.20%5.39%5.46%7.72%8.23%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%04-03-202602-02-20262.211.7522-02-202619900430401,359,433100.00020.053.755445EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)02-03-2026530.7700EUR-0.28% 100 EUR4.50%2.08%4.01%8.27%8.25%7.23%12.31%8.62%10.43%8.86%31.05.20250.72%5.71%5.85%19.71%6.80%4.50%8.78%3.60%7.61%2.42%04-03-202615-03-20010.130111-02-20262.081.5003-03-2026199004901,374,788,404111.14-11.1417.162.897524EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.64%0.950.912.50%2/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.01%0.930.92-3.59%5/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMGEEUAMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)03-03-2026604.3100USD-3.78% 1,000 USD4.50%-1.74%2.13%5.76%7.85%17.47%14.70%7.57%10.43%-31.05.20250.90%6.51%4.72%24.82%4.52%5.62%04-03-202611-02-20262.051.5003-03-20261990049025,570,278111.14-11.1417.162.897524EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.45%0.960.922.11%3/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.27%0.910.83-0.84%4/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQUBNP Paribas Funds AQUA USD03-03-2026277.7300USD-2.75% 1,000 USD3.00%0.77%7.29%7.69%10.41%17.83%9.60%6.48%9.85%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%04-03-202612-02-20262.211.7502-03-20261990045058,698,210100.00-0.0018.413.172672EQ-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
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD03-03-202615.6200USD-3.28% 1,000 USD5.25%-1.64%5.26%5.47%10.08%14.35%7.80%3.24%5.68%-31.05.20250.40%8.44%0.01%27.03%0.77%5.37%04-03-202630-01-20261.911.5003-03-2026-01000043075,403,334114.43-14.4319.563.012971EQ-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
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