<?xml version="1.0" encoding="UTF-8"?><funds><fund ticker="AIGEF" name="PineBridge Europe Equity Fund - Class A" isin="IE0034235071" currency="USD" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="39.622798919678" navDate="18.08.2026" monthPerf="3.7058751167983" month3Perf="7.9263907955808" month6Perf="4.2699775264341" month9Perf="20.596426190889" perfYear="21.185466112063" perf3Year="17.79206013285" perf5Year="7.4681699597988" perf7Year="9.7997977291561" perf10Year="7.3828549601434" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="4" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="AIGGEMF" name="PineBridge Global Emerging Markets Focus Equity Fund - Class A" isin="IE00B0JY6N72" currency="USD" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="37.16019821167" navDate="18.08.2026" monthPerf="4.6615838288021" month3Perf="3.3292643251796" month6Perf="13.059590237253" month9Perf="30.846696103494" perfYear="43.523886401996" perf3Year="23.853277813346" perf5Year="7.3797635669879" perf7Year="11.401337607969" perf10Year="8.8302028971832" category="EQ-GEM" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Global Emerging Markets Equity"/>
<fund ticker="AIGGCEF" name="PineBridge Greater China Equity Fund - Class A" isin="IE0032431581" currency="USD" type="EQ-CN" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="69.221298217773" navDate="18.08.2026" monthPerf="7.510363326018" month3Perf="1.7830071740821" month6Perf="12.413482868715" month9Perf="20.743740962269" perfYear="25.700811537672" perf3Year="23.371818311657" perf5Year="7.9935610008227" perf7Year="9.44607624181" perf10Year="7.4763280096088" category="EQ-CN" typeDividend="false" typeIndex="false" srri="6" msrating="4" mscategory="Greater China Equity"/>
<fund ticker="AIGIEF" name="PineBridge India Equity Fund - Class A" isin="IE00B0JY6M65" currency="USD" type="EQ-IND" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="85.027000427246" navDate="18.08.2026" monthPerf="2.2209772588471" month3Perf="6.8304548527087" month6Perf="-6.556137532063" month9Perf="-9.211469036527" perfYear="-7.5784437021666" perf3Year="5.0253245911796" perf5Year="1.4728334903955" perf7Year="7.835821061641" perf10Year="5.7687424731807" category="EQ-IND" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="India Equity"/>
<fund ticker="AIGLAF" name="PineBridge Latin America Equity Fund - Class A" isin="IE00B1B80R65" currency="USD" type="EQ-LATAM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="17.861200332642" navDate="18.08.2026" monthPerf="-2.4308704154877" month3Perf="-5.5797258507033" month6Perf="-10.093876626482" month9Perf="9.0986830853429" perfYear="21.356987070166" perf3Year="8.1619560044989" perf5Year="6.2167517023402" perf7Year="2.925131058362" perf10Year="3.8641011758979" category="EQ-LATAM" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Latin America Equity"/>
<fund ticker="AIGSEAF" name="PineBridge Asia ex Japan Equity Fund - Class A" isin="IE0034224299" currency="USD" type="EQ-ASEAN" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="60.451900482178" navDate="18.08.2026" monthPerf="8.1984847318749" month3Perf="3.7701096546941" month6Perf="21.332589370837" month9Perf="41.153381854013" perfYear="49.772066219718" perf3Year="24.094725068074" perf5Year="3.3441225294468" perf7Year="9.5799555570509" perf10Year="7.0889072907573" category="EQ-ASEAN" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Asia ex-Japan Equity"/>
<fund ticker="AIGUSLCREFA" name="PineBridge US Large Cap Research Enhanced Fund - Class A" isin="IE00B1XK9C88" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="65.927200317383" navDate="18.08.2026" monthPerf="3.0463501630243" month3Perf="5.9737120022376" month6Perf="10.772787684594" month9Perf="14.650616405838" perfYear="16.465365407275" perf3Year="20.334644766041" perf5Year="12.142010658042" perf7Year="14.819369132337" perf10Year="13.015596243418" category="EQ-US-LC" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="AZPEB" name="Allianz Euro Bond - AT - EUR - acc" isin="LU0165915058" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="15.334199905396" navDate="18.08.2026" monthPerf="-0.43890973782286" month3Perf="-0.35221335551455" month6Perf="-2.4349585478052" month9Perf="-1.5207758011688" perfYear="-0.95273774843848" perf3Year="1.8612212177829" perf5Year="-2.9163997500719" perf7Year="-1.9256083011396" perf10Year="-0.82582120269113" category="BOND-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="1" mscategory="EUR Diversified Bond"/>
<fund ticker="AZRBE" name="Allianz GEM Equity High Dividend AT EUR - acc" isin="LU0293313325" currency="EUR" type="EQ-HD-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="211.42999267578" navDate="19.08.2026" monthPerf="3.4849003964564" month3Perf="2.7956048230261" month6Perf="7.7624872579001" month9Perf="20.865489052764" perfYear="28.18600703286" perf3Year="19.848473155028" perf5Year="9.9550426840308" perf7Year="11.107393732317" perf10Year="9.3011373589903" category="EQ-HD-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Global Emerging Markets Equity"/>
<fund ticker="AZRDT" name="Allianz Global Equity Unconstrained - AT - USD" isin="LU0342679015" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="44.815601348877" navDate="18.08.2026" monthPerf="5.6757355819339" month3Perf="2.5683512841757" month6Perf="5.4646004683069" month9Perf="7.7378362329885" perfYear="3.2715072161195" perf3Year="5.6521755395807" perf5Year="0.43200144961471" perf7Year="6.4784493944369" perf10Year="8.1247670756877" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="1" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="AZREEG" name="Allianz Europe Equity Growth AT EUR - acc" isin="LU0256839274" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="369.79000854492" navDate="18.08.2026" monthPerf="3.2615676747368" month3Perf="8.560608284649" month6Perf="1.5209334248456" month9Perf="9.3276963103122" perfYear="6.2859277994941" perf3Year="3.1812492805008" perf5Year="-3.1991423910194" perf7Year="5.3841436050619" perf10Year="4.8713196154308" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Europe Large-Cap Growth Equity"/>
<fund ticker="AZRELEG" name="Allianz Euroland Equity Growth - AT - EUR - acc" isin="LU0256840447" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="276.98001098633" navDate="18.08.2026" monthPerf="5.9156437612329" month3Perf="11.689987499496" month6Perf="5.4800258958833" month9Perf="8.632388124093" perfYear="5.1436814333979" perf3Year="3.2635659186816" perf5Year="-4.0289453951587" perf7Year="3.5553873416912" perf10Year="3.5680480266727" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="1" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="AZREMM" name="Allianz Enhanced Short Term - AT - EUR - acc" isin="LU0293294277" currency="EUR" type="MM-EUR" description="MM" maxsalefee="2" minInvestment="100" minInvestmentCurr="EUR" nav="116.61000061035" navDate="19.08.2026" monthPerf="0.22346368715085" month3Perf="0.55186686211952" month6Perf="0.86497707810742" month9Perf="1.4176378500609" perfYear="1.8961901433065" perf3Year="3.0015021691041" perf5Year="1.7407090322251" perf7Year="1.1299092756935" perf10Year="0.73181138760752" category="MM-EUR" typeDividend="false" typeIndex="false" srri="1" msrating="3" mscategory="EUR Ultra Short-Term Bond"/>
<fund ticker="AZROIN" name="Allianz Oriental Income - AT - USD - acc" isin="LU0348784397" currency="USD" type="EQ-ASPAC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="378.45999145508" navDate="18.08.2026" monthPerf="11.122203300253" month3Perf="-1.5580699700871" month6Perf="9.9215800174266" month9Perf="31.542177887456" perfYear="34.726424833577" perf3Year="23.118831002151" perf5Year="9.5856717516022" perf7Year="16.701021929058" perf10Year="12.990872464892" category="EQ-ASPAC" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Asia-Pacific Equity"/>
<fund ticker="AZRUSES" name="Allianz US Equity Fund - CT - EUR" isin="LU0256844787" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="452.91000366211" navDate="18.08.2026" monthPerf="3.1638649719831" month3Perf="4.4654595779034" month6Perf="15.191515336487" month9Perf="13.793623275797" perfYear="17.782747770005" perf3Year="16.977069476319" perf5Year="8.6741528285409" perf7Year="11.676045560145" perf10Year="10.503587438879" category="EQ-US-LC" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="PARBEU" name="BNP Paribas Funds Target Risk Balanced" isin="LU0089291651" currency="EUR" type="BAL-BAL-EUR" description="BAL" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="283.61999511719" navDate="18.08.2026" monthPerf="1.2350085665334" month3Perf="1.5031135924415" month6Perf="0.88212278580067" month9Perf="5.8560071660508" perfYear="9.7388276262333" perf3Year="6.4553679982677" perf5Year="0.23577462951201" perf7Year="1.1872344304848" perf10Year="1.7682577142584" category="BAL-BAL-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="EUR Flexible Allocation - Global"/>
<fund ticker="PARBR" name="BNP Paribas Funds Brazil Equity USD" isin="LU0265266980" currency="USD" type="EQ-BR" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="98.879997253418" navDate="18.08.2026" monthPerf="-4.6020260492041" month3Perf="-6.2571103526735" month6Perf="-12.727272727273" month9Perf="2.6364957442391" perfYear="15.419633477297" perf3Year="5.1052158220072" perf5Year="1.0992570723275" perf7Year="-1.3707310178115" perf10Year="1.2800696836624" category="EQ-BR" typeDividend="false" typeIndex="false" srri="7" msrating="2" mscategory="Brazil Equity"/>
<fund ticker="PAREB" name="BNP Paribas Funds Euro Bond" isin="LU0075938133" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="201.67999267578" navDate="18.08.2026" monthPerf="-0.50811504119185" month3Perf="-0.059464816650145" month6Perf="-2.2536713032521" month9Perf="-1.2824278022516" perfYear="-0.43935429727995" perf3Year="2.1233052870545" perf5Year="-2.7588812945795" perf7Year="-2.1117796315416" perf10Year="-1.1783228166763" category="BOND-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="1" mscategory="EUR Diversified Bond"/>
<fund ticker="PAREBO" name="BNP Paribas Funds Euro Short Term Corporate Bond Opportunities" isin="LU0099625146" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="131.80999755859" navDate="18.08.2026" monthPerf="0.068326753720016" month3Perf="0.59528352285736" month6Perf="0.015175658244182" month9Perf="0.88786835055492" perfYear="1.112304387849" perf3Year="3.7112716189426" perf5Year="0.48025113117987" perf7Year="0.45019363563867" perf10Year="0.3117824876367" category="BOND-CORP-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="EUR Flexible Bond"/>
<fund ticker="PARECB" name="BNP Paribas Funds Euro Corporate Bond EUR" isin="LU0131210360" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="195.82000732422" navDate="18.08.2026" monthPerf="-0.24960521623962" month3Perf="0.34332564693824" month6Perf="-1.2257250945776" month9Perf="-0.096933829906631" perfYear="0.44111612638489" perf3Year="4.3959491589325" perf5Year="-0.50596547822078" perf7Year="-0.051689800302657" perf10Year="0.46892310059377" category="BOND-CORP-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="EUR Corporate Bond"/>
<fund ticker="PARECSD" name="BNP Paribas Funds Sustainable Euro Corporate Bond" isin="LU0265288877" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="29.620000839233" navDate="18.08.2026" monthPerf="-0.16852039096733" month3Perf="0.61141304347825" month6Perf="-0.93645484949834" month9Perf="0.16909029421712" perfYear="0.54310930074677" perf3Year="4.042257896379" perf5Year="-0.77180920017857" perf7Year="-0.60990467480674" perf10Year="-0.073972091035746" category="BOND-CORP-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="EUR Corporate Bond"/>
<fund ticker="PARED" name="BNP Paribas Funds Sustainable Europe Dividend [Classic, C]" isin="LU0111491469" currency="EUR" type="EQ-HD-EU" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="157.89999389648" navDate="18.08.2026" monthPerf="1.1271935442552" month3Perf="6.2870220786214" month6Perf="4.2657157950343" month9Perf="17.616387337058" perfYear="18.472388955582" perf3Year="13.920957300697" perf5Year="8.3253368185301" perf7Year="8.3912912599835" perf10Year="6.5098095573188" category="EQ-HD-EU" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Europe Equity Income"/>
<fund ticker="PAREGB" name="BNP Paribas Funds Euro Government Bond" isin="LU0111548326" currency="EUR" type="BOND-GOV-EUR" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="361.29000854492" navDate="18.08.2026" monthPerf="-0.49026358553447" month3Perf="-0.030437188710553" month6Perf="-2.72737063163" month9Perf="-1.7165397170838" perfYear="-0.89425318886298" perf3Year="1.4371880786898" perf5Year="-3.3388409173938" perf7Year="-2.4377172442811" perf10Year="-1.2201156880276" category="BOND-GOV-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="EUR Government Bond"/>
<fund ticker="PAREINB" name="BNP Paribas Funds Euro Inflation-Linked Bond" isin="LU0190304583" currency="EUR" type="BOND-INFL-EUR" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="147.9700012207" navDate="18.08.2026" monthPerf="-0.3031936396712" month3Perf="-0.330055233733" month6Perf="-0.77119098712447" month9Perf="0.44121639967418" perfYear="1.7535414660982" perf3Year="1.3774559546252" perf5Year="-0.74147845168064" perf7Year="0.056121680407961" perf10Year="0.44667935613201" category="BOND-INFL-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="EUR Inflation-Linked Bond"/>
<fund ticker="PAREMTB" name="BNP Paribas Funds Euro Medium Term Bond" isin="LU0086914362" currency="EUR" type="BOND-MT-EUR" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="182.11000061035" navDate="18.08.2026" monthPerf="-0.098743759942932" month3Perf="0.28083700440529" month6Perf="-1.2953929539295" month9Perf="-0.50808566433566" perfYear="0.049445115921332" perf3Year="2.714500657975" perf5Year="-0.45711991462264" perf7Year="-0.40367229656905" perf10Year="-0.23363946416272" category="BOND-MT-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="EUR Diversified Bond"/>
<fund ticker="PARESCB" name="BNP Paribas Funds Europe Convertible Small Cap" isin="LU0265291665" currency="EUR" type="BOND-CONV-EU-SC" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="210.80999755859" navDate="18.08.2026" monthPerf="-0.32152820464325" month3Perf="-0.63631221719457" month6Perf="1.6392652234704" month9Perf="8.4860024701523" perfYear="8.1576112051716" perf3Year="5.9641202867072" perf5Year="1.9059317791728" perf7Year="3.3328557119183" perf10Year="2.8438795829958" category="BOND-CONV-EU-SC" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="Convertible Bond - Europe"/>
<fund ticker="PAREUCB" name="BNP Paribas Funds Europe Convertible" isin="LU0086913042" currency="EUR" type="BOND-CONV-EU" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="184.83000183105" navDate="18.08.2026" monthPerf="0.41288640191233" month3Perf="0.97241190931439" month6Perf="1.6163615371928" month9Perf="8.7811194161615" perfYear="7.1602504638219" perf3Year="10.344216527004" perf5Year="2.4928221104555" perf7Year="3.2106233688555" perf10Year="1.6608466798359" category="BOND-CONV-EU" typeDividend="false" typeIndex="false" srri="4" msrating="4" mscategory="Convertible Bond - Europe"/>
<fund ticker="PAREV" name="BNP Paribas Funds Sustainable Europe Value [Classic, C]" isin="LU0177332227" currency="EUR" type="EQ-EU-VAL" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="303.80999755859" navDate="18.08.2026" monthPerf="0.70938442669142" month3Perf="8.2561288483466" month6Perf="7.4254800042431" month9Perf="21.020554493308" perfYear="21.242716896799" perf3Year="19.025458211711" perf5Year="11.541793235526" perf7Year="10.689534442047" perf10Year="7.6563431545879" category="EQ-EU-VAL" typeDividend="false" typeIndex="false" srri="6" msrating="4" mscategory="Europe Large-Cap Value Equity"/>
<fund ticker="PARGINB" name="BNP Paribas Funds Global Inflation-linked Bond" isin="LU0249332619" currency="EUR" type="BOND-INFL-GLB" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="133.72999572754" navDate="18.08.2026" monthPerf="-0.60205143451761" month3Perf="-0.64635958395246" month6Perf="-2.4865101356278" month9Perf="-1.2844172141434" perfYear="0.18729397662571" perf3Year="0.64892612441647" perf5Year="-4.248474944652" perf7Year="-2.2389871107056" perf10Year="-1.260713723445" category="BOND-INFL-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="Global Inflation-Linked Bond - EUR Hedged"/>
<fund ticker="PARJP" name="BNP Paribas Funds Japan Equity JPY" isin="LU0012181748" currency="JPY" type="EQ-JAP" description="EQ" maxsalefee="3" minInvestment="150000" minInvestmentCurr="EUR" nav="15633" navDate="18.08.2026" monthPerf="6.7026141560303" month3Perf="8.0223880597015" month6Perf="13.0859375" month9Perf="34.234930448223" perfYear="42.989115521815" perf3Year="28.260888586767" perf5Year="21.15395694333" perf7Year="19.417694368112" perf10Year="14.76237623422" category="EQ-JAP" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="Japan Large-Cap Equity"/>
<fund ticker="PARJSC" name="BNP Paribas Funds Japan Small Cap" isin="LU0069970746" currency="JPY" type="EQ-JAP-SC" description="EQ" maxsalefee="3" minInvestment="150000" minInvestmentCurr="EUR" nav="35083" navDate="18.08.2026" monthPerf="5.875784645099" month3Perf="3.5752243741143" month6Perf="10.10922101563" month9Perf="37.391815155669" perfYear="45.175039311429" perf3Year="30.241305794704" perf5Year="20.123059574376" perf7Year="19.493926371745" perf10Year="16.036149311105" category="EQ-JAP-SC" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="Japan Small/Mid-Cap Equity"/>
<fund ticker="PARSTEU" name="BNP Paribas Funds Euro Money Market" isin="LU0083138064" currency="EUR" type="MM-EUR" description="MM" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="225.83636474609" navDate="18.08.2026" monthPerf="0.17814910966478" month3Perf="0.48782141748402" month6Perf="0.8930005424918" month9Perf="1.3366658066253" perfYear="1.7726591798444" perf3Year="2.6815830363395" perf5Year="1.8754189553049" perf7Year="1.1950715216316" perf10Year="0.7389388726855" category="MM-EUR" typeDividend="false" typeIndex="false" srri="1" msrating="" mscategory="EUR Money Market"/>
<fund ticker="PARSTUS" name="BNP Paribas Funds USD Money Market" isin="LU0012186622" currency="USD" type="MM-USD" description="MM" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="262.30044555664" navDate="18.08.2026" monthPerf="0.30621450043729" month3Perf="0.88544421692587" month6Perf="1.7425012259117" month9Perf="2.673828587766" perfYear="3.7052809303237" perf3Year="4.4988563937857" perf5Year="3.672489661806" perf7Year="2.7984656152103" perf10Year="2.4769196074838" category="MM-USD" typeDividend="false" typeIndex="false" srri="1" msrating="" mscategory="USD Money Market"/>
<fund ticker="PARTU" name="BNP Paribas Funds Turkey Equity EUR" isin="LU0265293521" currency="EUR" type="EQ-TUR" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="270.57000732422" navDate="18.08.2026" monthPerf="-3.1083258728738" month3Perf="-5.7247386759582" month6Perf="-15.460084361818" month9Perf="7.3009200507614" perfYear="1.3218993409227" perf3Year="4.4999371441064" perf5Year="17.140818774758" perf7Year="10.992983025065" perf10Year="3.7610878547652" category="EQ-TUR" typeDividend="false" typeIndex="false" srri="7" msrating="" mscategory="Other Equity"/>
<fund ticker="PARUDB" name="BNP Paribas Funds USD Short Duration Bond [Classic, C]" isin="LU0012182399" currency="USD" type="BOND-ST-USD" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="542.71002197266" navDate="18.08.2026" monthPerf="0.12545431064703" month3Perf="1.0313308636" month6Perf="0.71634035445858" month9Perf="2.1841049876673" perfYear="3.2887349409056" perf3Year="4.7461534344539" perf5Year="2.0390215643082" perf7Year="2.0383539627306" perf10Year="1.7949730687066" category="BOND-ST-USD" typeDividend="false" typeIndex="false" srri="2" msrating="3" mscategory="USD Diversified Bond - Short Term"/>
<fund ticker="PARUHYB" name="BNP Paribas Funds US High Yield Bond" isin="LU0111549480" currency="USD" type="BOND-HY-USD" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="329.2799987793" navDate="18.08.2026" monthPerf="0.39330467392298" month3Perf="1.3138057290545" month6Perf="1.5043156596794" month9Perf="4.0412019337104" perfYear="4.7095112411359" perf3Year="7.8206039319848" perf5Year="3.3058474378353" perf7Year="3.66738710539" perf10Year="3.7992334983924" category="BOND-HY-USD" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="USD High Yield Bond"/>
<fund ticker="PARUMC" name="BNP Paribas Funds US Mid Cap USD" isin="LU0154245756" currency="USD" type="EQ-US-MC" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="421.54998779297" navDate="18.08.2026" monthPerf="4.904937288473" month3Perf="8.2229410556583" month6Perf="6.6675101214575" month9Perf="16.075116336702" perfYear="16.562975252316" perf3Year="11.788159916015" perf5Year="6.115234894577" perf7Year="9.2172814465206" perf10Year="7.7234638879673" category="EQ-US-MC" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="US Mid-Cap Equity"/>
<fund ticker="CQATRG" name="C-QUADRAT ARTS Total Return Global-AMI" isin="DE000A0F5G98" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="163.07000732422" navDate="19.08.2026" monthPerf="0.99089614169814" month3Perf="1.0096630327056" month6Perf="4.5186514549417" month9Perf="15.750993753549" perfYear="19.063960280374" perf3Year="10.122048095751" perf5Year="4.0858215967821" perf7Year="6.0940044060393" perf10Year="4.561430846692" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="EUR Flexible Allocation - Global"/>
<fund ticker="FTABF" name="Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344" isin="LU0229949994" currency="USD" type="BOND-AS" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="16.159999847412" navDate="18.08.2026" monthPerf="2.2784810126582" month3Perf="1.8273471959672" month6Perf="-2.6506024096386" month9Perf="0.24813895781637" perfYear="-1.5834348355664" perf3Year="1.3560973185975" perf5Year="-1.2396587474819" perf7Year="-1.1879425657592" perf10Year="-0.31621261280623" category="BOND-AS" typeDividend="false" typeIndex="false" srri="4" msrating="1" mscategory="Asia Bond - Local Currency"/>
<fund ticker="FTAGF" name="Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267" isin="LU0128522157" currency="USD" type="EQ-ASPAC" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="62.509998321533" navDate="18.08.2026" monthPerf="4.8825503355705" month3Perf="6.2011552837241" month6Perf="18.255769958381" month9Perf="37.839029768467" perfYear="47.464024534088" perf3Year="24.528550552736" perf5Year="7.1488755665854" perf7Year="9.2412412301476" perf10Year="7.8277847321619" category="EQ-ASPAC" typeDividend="false" typeIndex="false" srri="6" msrating="4" mscategory="Asia ex-Japan Equity"/>
<fund ticker="FTBDF" name="Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912" isin="LU0109394709" currency="USD" type="EQ-SEC-HC" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="73.690002441406" navDate="18.08.2026" monthPerf="5.256391944008" month3Perf="22.003311258278" month6Perf="22.490026595745" month9Perf="28.469316596932" perfYear="73.306679209784" perf3Year="30.234937169917" perf5Year="12.6451108782" perf7Year="13.569304743775" perf10Year="10.124939161991" category="EQ-SEC-HC" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="Sector Equity Biotechnology"/>
<fund ticker="FTBRICF" name="Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343" isin="LU0229946628" currency="EUR" type="EQ-BRIC" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="29.180000305176" navDate="18.08.2026" monthPerf="1.7788629229159" month3Perf="1.6370602577499" month6Perf="0.34387895460799" month9Perf="4.1399000713776" perfYear="10.488451344188" perf3Year="15.679919484185" perf5Year="4.1776813996226" perf7Year="6.2810308784462" perf10Year="7.4454527279552" category="EQ-BRIC" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Global Emerging Markets Equity"/>
<fund ticker="FTEEF" name="Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921" isin="LU0078277505" currency="EUR" type="EQ-CEE" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="24.270000457764" navDate="18.08.2026" monthPerf="6.0751748251748" month3Perf="12.883720930233" month6Perf="13.890192397935" month9Perf="35.510887772194" perfYear="27.267960146827" perf3Year="27.389576298921" perf5Year="-4.3031598455936" perf7Year="0.66480984777211" perf10Year="2.123700074856" category="EQ-CEE" typeDividend="false" typeIndex="false" srri="7" msrating="3" mscategory="Emerging Europe ex-Russia Equity"/>
<fund ticker="FTEMF" name="Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250" isin="LU0128522744" currency="USD" type="EQ-GEM" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="85.160003662109" navDate="18.08.2026" monthPerf="3.4248239008987" month3Perf="1.4413341274568" month6Perf="12.422442244224" month9Perf="32.751363990647" perfYear="46.600103288001" perf3Year="27.82966391912" perf5Year="10.798299580417" perf7Year="12.013322001529" perf10Year="10.044613392843" category="EQ-GEM" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="Global Emerging Markets Equity"/>
<fund ticker="FTESMCGF" name="Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878" isin="LU0138075311" currency="EUR" type="EQ-EU-SMC" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="54.830001831055" navDate="16.01.2026" monthPerf="7.048028114018" month3Perf="10.188906752412" month6Perf="14.635166213673" month9Perf="30.052182163188" perfYear="32.247949831163" perf3Year="14.101512205246" perf5Year="10.81598296278" perf7Year="6.6969758417197" perf10Year="4.8394221038959" category="EQ-EU-SMC" typeDividend="false" typeIndex="false" srri="5" msrating="5" mscategory="Europe Small-Cap Equity"/>
<fund ticker="FTETRF" name="Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817" isin="LU0170473374" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="15.64999961853" navDate="18.08.2026" monthPerf="-0.44529262086515" month3Perf="0.1920614596671" month6Perf="-1.2618296529968" month9Perf="-0.063856960408681" perfYear="0.70785070785071" perf3Year="3.0527142241863" perf5Year="-1.3611351900882" perf7Year="-0.50975533948171" perf10Year="0.1676698772836" category="BOND-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="EUR Diversified Bond"/>
<fund ticker="FTEUROF" name="Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213" isin="LU0093666013" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="39.020000457764" navDate="18.08.2026" monthPerf="1.3506493506494" month3Perf="6.2346855431528" month6Perf="5.1185344827586" month9Perf="16.686602870813" perfYear="17.814009661836" perf3Year="18.180710770881" perf5Year="10.36532449695" perf7Year="9.3362357584351" perf10Year="6.9923371923334" category="EQ-EU" typeDividend="false" typeIndex="false" srri="5" msrating="5" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="FTFMEF" name="Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820" isin="LU0140363002" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="44.5" navDate="18.08.2026" monthPerf="2.1344962129906" month3Perf="7.6699733849504" month6Perf="5.3503787878788" month9Perf="17.662612374405" perfYear="18.635030658491" perf3Year="16.422512512807" perf5Year="10.591448452467" perf7Year="10.218868024868" perf10Year="7.3131632719966" category="EQ-EU" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Europe Large-Cap Value Equity"/>
<fund ticker="FTGLBALF" name="Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309" isin="LU0195953822" currency="EUR" type="BAL-BAL-USD" description="BAL" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="45.639999389648" navDate="18.08.2026" monthPerf="1.875" month3Perf="8.3570750237417" month6Perf="9.1082954817117" month9Perf="22.097378277154" perfYear="25.557083906465" perf3Year="13.798047356554" perf5Year="8.4448011327133" perf7Year="8.6045469320622" perf10Year="6.8585557679117" category="BAL-BAL-USD" typeDividend="false" typeIndex="false" srri="5" msrating="5" mscategory="USD Moderate Allocation"/>
<fund ticker="FTGLBF" name="Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256" isin="LU0152980495" currency="EUR" type="BOND-GOV-GLB" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="24.680000305176" navDate="18.08.2026" monthPerf="0.32520325203251" month3Perf="3.1772575250836" month6Perf="1.5220074043603" month9Perf="4.3551797040169" perfYear="6.8398268398268" perf3Year="1.9949059091853" perf5Year="0.82216498221097" perf7Year="-1.2124374028402" perf10Year="0.55549919246392" category="BOND-GOV-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="1" mscategory="Global Flexible Bond"/>
<fund ticker="FTGLEF" name="Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339" isin="LU0128520375" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="46.680000305176" navDate="18.08.2026" monthPerf="1.9213973799127" month3Perf="4.875308919344" month6Perf="8.7858308086693" month9Perf="24.281150159744" perfYear="32.575972735018" perf3Year="13.188756884028" perf5Year="7.3914632635048" perf7Year="12.049842289385" perf10Year="9.2565432799165" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Ecology"/>
<fund ticker="FTGLEIF" name="Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182" isin="LU0211332647" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="26.780000686646" navDate="18.08.2026" monthPerf="1.7863930064614" month3Perf="3.718048024787" month6Perf="6.3120285827709" month9Perf="11.028192371476" perfYear="13.37849280271" perf3Year="13.594509805906" perf5Year="8.3059956403829" perf7Year="8.7051474044384" perf10Year="7.026440173637" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="FTGLHYF" name="Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614" isin="LU0300743944" currency="EUR" type="BOND-HY-GLB" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="17.329999923706" navDate="18.08.2026" monthPerf="-0.40229885057471" month3Perf="3.8346315158778" month6Perf="3.1547619047619" month9Perf="6.580565805658" perfYear="11.161000641437" perf3Year="8.176195847289" perf5Year="4.5699900000493" perf7Year="3.0637265878433" perf10Year="3.124751313141" category="BOND-HY-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="5" mscategory="Global High Yield Bond"/>
<fund ticker="FTGLIF" name="Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243" isin="LU0211332563" currency="EUR" type="BAL-DYN-USD" description="BAL" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="30.35000038147" navDate="18.08.2026" monthPerf="1.606963508537" month3Perf="7.3956121726822" month6Perf="6.6783831282953" month9Perf="18.879749314532" perfYear="22.725434694703" perf3Year="13.972903298216" perf5Year="6.6563441208628" perf7Year="5.4738089585932" perf10Year="4.3689437098716" category="BAL-DYN-USD" typeDividend="false" typeIndex="false" srri="4" msrating="5" mscategory="USD Moderate Allocation"/>
<fund ticker="FTGLOBALF" name="Franklin Templeton - Templeton Global Fund A(acc)USD - 254" isin="LU0128525929" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="53.080001831055" navDate="18.08.2026" monthPerf="0.93173607149648" month3Perf="0.83586626139818" month6Perf="-0.78504672897196" month9Perf="4.2010208087947" perfYear="5.1089108910891" perf3Year="9.2113478458293" perf5Year="2.4759777681054" perf7Year="5.4049914538" perf10Year="3.9332248987723" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="1" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="FTGLTRF" name="Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819" isin="LU0260870661" currency="EUR" type="BOND-GLB" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="24.989999771118" navDate="18.08.2026" monthPerf="0.92891760904683" month3Perf="4.4732441471572" month6Perf="2.670501232539" month9Perf="7.2072072072072" perfYear="10.869565217391" perf3Year="5.6189540995439" perf5Year="1.4800816886354" perf7Year="-1.0518888288439" perf10Year="0.51446248998637" category="BOND-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="Global Flexible Bond"/>
<fund ticker="FTGREF" name="Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402" isin="LU0114760746" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="26.340000152588" navDate="18.08.2026" monthPerf="2.6100506427737" month3Perf="4.1930379746835" month6Perf="3.8643533123028" month9Perf="9.7957482284285" perfYear="11.894647408666" perf3Year="10.884169874939" perf5Year="6.8073921421963" perf7Year="7.5063508379228" perf10Year="5.5275713378135" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="2" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="FTHYEF" name="Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914" isin="LU0131126574" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="23.260000228882" navDate="18.08.2026" monthPerf="0.12914334911753" month3Perf="1.3066202090592" month6Perf="0.7362494586401" month9Perf="2.0175438596491" perfYear="2.1071115013169" perf3Year="6.3085315254773" perf5Year="2.3693260107328" perf7Year="2.5208420137128" perf10Year="2.5399526682486" category="BOND-HY-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="EUR High Yield Bond"/>
<fund ticker="FTINDF" name="Franklin Templeton - Franklin India Fund A(acc)EUR - 4345" isin="LU0231205187" currency="EUR" type="EQ-IND" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="63.990001678467" navDate="18.08.2026" monthPerf="1.6844112505959" month3Perf="8.9376915219612" month6Perf="-3.8900570741965" month9Perf="-10" perfYear="-10.340479192938" perf3Year="2.3344075592427" perf5Year="3.9585704907586" perf7Year="7.8510541428826" perf10Year="5.9738355587397" category="EQ-IND" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="India Equity"/>
<fund ticker="FTLAF" name="Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491" isin="LU0128526570" currency="USD" type="EQ-LATAM" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="85.01000213623" navDate="18.08.2026" monthPerf="-3.4525837592277" month3Perf="-6.7975002740927" month6Perf="-9.3516741309448" month9Perf="10.459979209979" perfYear="24.265458266335" perf3Year="10.386927644356" perf5Year="7.9464599720688" perf7Year="4.3167437609803" perf10Year="4.2346288595047" category="EQ-LATAM" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Latin America Equity"/>
<fund ticker="FTMBF" name="Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD" isin="LU0070302665" currency="USD" type="EQ-US" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="134.53999328613" navDate="18.08.2026" monthPerf="2.9695392622072" month3Perf="7.4944071588367" month6Perf="4.1976456009913" month9Perf="16.333765672287" perfYear="14.229920190185" perf3Year="12.528485999977" perf5Year="6.1942439217266" perf7Year="7.7416478203242" perf10Year="6.3822852730169" category="EQ-US" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="US Large-Cap Value Equity"/>
<fund ticker="FTMENA" name="Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378" isin="LU0352132103" currency="USD" type="EQ-MENA" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="11.359999656677" navDate="18.08.2026" monthPerf="3.4608378870674" month3Perf="4.7004608294931" month6Perf="-5.3333333333333" month9Perf="5.3803339517625" perfYear="2.3423423423423" perf3Year="5.9558614087179" perf5Year="6.19803160569" perf7Year="6.8163912213587" perf10Year="7.6212877766062" category="EQ-MENA" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Africa &amp; Middle East Equity"/>
<fund ticker="FTMGDF" name="Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183" isin="LU0211333025" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="36.040000915527" navDate="18.08.2026" monthPerf="2.9714285714286" month3Perf="9.610705596107" month6Perf="3.5929864903708" month9Perf="14.231378763867" perfYear="15.809768637532" perf3Year="10.946889451378" perf5Year="8.5255829245565" perf7Year="8.4847412610241" perf10Year="7.0649907099675" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="2" mscategory="Global Large-Cap Value Equity"/>
<fund ticker="FTNRF" name="Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610" isin="LU0300741732" currency="EUR" type="EQ-SEC-MAT" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="11.300000190735" navDate="18.08.2026" monthPerf="7.312440645774" month3Perf="1.4362657091562" month6Perf="8.6538461538462" month9Perf="34.52380952381" perfYear="48.684210526316" perf3Year="14.9996565286" perf5Year="20.326167959196" perf7Year="13.629455081042" perf10Year="6.3766021247328" category="EQ-SEC-MAT" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Energy"/>
<fund ticker="FTSIF" name="Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613" isin="LU0300737037" currency="USD" type="BOND-GLB" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="18.14999961853" navDate="18.08.2026" monthPerf="-0.055066079295163" month3Perf="0.7773459189339" month6Perf="-0.16501650165017" month9Perf="1.510067114094" perfYear="2.9495178672717" perf3Year="5.4018686330732" perf5Year="1.1989726810221" perf7Year="1.7359323106157" perf10Year="2.0476113309259" category="BOND-GLB" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="USD Flexible Bond"/>
<fund ticker="FTTECHF" name="Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916" isin="LU0260870158" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="64.860000610352" navDate="18.08.2026" monthPerf="2.70783847981" month3Perf="6.188605108055" month6Perf="27.777777777778" month9Perf="27.126617012936" perfYear="32.017097496438" perf3Year="26.540755602352" perf5Year="11.174569700183" perf7Year="18.635371058848" perf10Year="19.645274414649" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="7" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="FTTJF" name="Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378" isin="LU0231790832" currency="USD" type="EQ-JAP" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="15.779999732971" navDate="18.08.2026" monthPerf="3.4754098360656" month3Perf="3.9525691699605" month6Perf="-3.3088235294118" month9Perf="12.553495007133" perfYear="13.280689160086" perf3Year="23.144994395493" perf5Year="11.297909099934" perf7Year="11.950931348685" perf10Year="8.0729575033756" category="EQ-JAP" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="Japan Large-Cap Equity"/>
<fund ticker="FTUSDLRF" name="Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307" isin="LU0128526901" currency="USD" type="MM-USD" description="MM" maxsalefee="1.5" minInvestment="1000" minInvestmentCurr="EUR" nav="14.340000152588" navDate="18.08.2026" monthPerf="0.27972027972027" month3Perf="0.84388185654007" month6Perf="1.7021276595745" month9Perf="2.6485325697924" perfYear="3.7626628075253" perf3Year="4.4614789147228" perf5Year="3.5066794115601" perf7Year="2.6142930048863" perf10Year="2.1872509760594" category="MM-USD" typeDividend="false" typeIndex="false" srri="1" msrating="" mscategory="USD Money Market - Short Term"/>
<fund ticker="FTUSOF" name="Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913" isin="LU0109391861" currency="USD" type="EQ-US" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="40.610000610352" navDate="18.08.2026" monthPerf="2.9404309252218" month3Perf="2.8882695718267" month6Perf="11.842467639769" month9Perf="11.688668866887" perfYear="8.0053191489362" perf3Year="17.740950597004" perf5Year="5.1251817161949" perf7Year="12.034797127578" perf10Year="12.899644141989" category="EQ-US" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="US Large-Cap Growth Equity"/>
<fund ticker="INGEEF" name="Goldman Sachs European Equity - P Cap EUR" isin="LU0082087510" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="124.69999694824" navDate="18.08.2026" monthPerf="1.7294827867515" month3Perf="6.4901793339027" month6Perf="3.7437603993344" month9Perf="16.542056074766" perfYear="16.913557097319" perf3Year="15.2971320283" perf5Year="8.6685515175573" perf7Year="10.223012149604" perf10Year="8.6572476859925" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="4" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="INGGHDF" name="Goldman Sachs Global High Dividend - P Cap EUR" isin="LU0146257711" currency="EUR" type="EQ-HD-GLB" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="903.92999267578" navDate="18.08.2026" monthPerf="1.7847491217007" month3Perf="5.7673406346532" month6Perf="7.8829904043538" month9Perf="16.951520875652" perfYear="18.07897796298" perf3Year="13.801205888687" perf5Year="9.9479191641885" perf7Year="10.626500489868" perf10Year="8.6914110195454" category="EQ-HD-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Global Equity Income"/>
<fund ticker="INGICT" name="Goldman Sachs Global Social Impact Equity - X Cap USD" isin="LU0121174428" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="2011.8800048828" navDate="18.08.2026" monthPerf="3.2358042302522" month3Perf="6.3046878302405" month6Perf="1.5664992301285" month9Perf="-1.104043571871" perfYear="-7.8062349064947" perf3Year="4.9293593426139" perf5Year="-3.9392988810625" perf7Year="3.2304528538614" perf10Year="6.5872469910166" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="6" msrating="1" mscategory="Global Flex-Cap Equity"/>
<fund ticker="INGIE" name="Goldman Sachs Global Energy Equity - X Cap USD" isin="LU0121175821" currency="USD" type="EQ-SEC-ENE" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="1860.9100341797" navDate="18.08.2026" monthPerf="1.8738914314494" month3Perf="3.1752456144242" month6Perf="3.014182434153" month9Perf="18.279932117637" perfYear="20.45816449387" perf3Year="14.007299368729" perf5Year="20.034624514994" perf7Year="11.070643226734" perf10Year="6.4233337684864" category="EQ-SEC-ENE" typeDividend="false" typeIndex="false" srri="7" msrating="" mscategory="Sector Equity Ecology"/>
<fund ticker="INGIEHD" name="Goldman Sachs European High Dividend - X Cap EUR" isin="LU0205352882" currency="EUR" type="EQ-HD-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="681.58001708984" navDate="18.08.2026" monthPerf="0.71370520871814" month3Perf="5.7697082557418" month6Perf="4.992528921546" month9Perf="17.851091053705" perfYear="18.47795855931" perf3Year="13.845715407296" perf5Year="8.6447550685702" perf7Year="9.4352635051712" perf10Year="7.4042010341468" category="EQ-HD-EU" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Europe Equity Income"/>
<fund ticker="INGIEMUE" name="Goldman Sachs EURO Equity - X Cap EUR" isin="LU0113307978" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="274.60998535156" navDate="18.08.2026" monthPerf="1.6471720461948" month3Perf="8.6316705565885" month6Perf="6.7400007773934" month9Perf="18.642530026786" perfYear="19.494364910143" perf3Year="16.685167711194" perf5Year="8.72695363078" perf7Year="10.190704524923" perf10Year="8.0167889485474" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="INGIEUROHD" name="Goldman Sachs Eurozone Equity Income - X Cap EUR" isin="LU0127786860" currency="EUR" type="EQ-HD-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="1031.1500244141" navDate="18.08.2026" monthPerf="2.1466497602726" month3Perf="8.5706764938142" month6Perf="8.236763656212" month9Perf="20.155445244587" perfYear="18.704456237697" perf3Year="15.773444224482" perf5Year="10.296966668462" perf7Year="11.506950476781" perf10Year="9.5563096004766" category="EQ-HD-EU" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="INGIGLG" name="Goldman Sachs Global Equity Impact Opportunities - X Cap EUR" isin="LU0250170304" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="513.76000976562" navDate="18.08.2026" monthPerf="1.9223520542782" month3Perf="3.2849503437739" month6Perf="3.7731275753414" month9Perf="4.6951418324095" perfYear="-1.1657881574391" perf3Year="3.2165612743516" perf5Year="-4.0653127987305" perf7Year="2.1204262329605" perf10Year="3.6366552649258" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="1" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="INGIGRE" name="Goldman Sachs Global Real Estate - X Cap EUR" isin="LU0250183208" currency="EUR" type="REAL-GLB" description="REAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="1440.2299804688" navDate="18.08.2026" monthPerf="-3.1986396203842" month3Perf="2.6953216916352" month6Perf="2.6858031028976" month9Perf="10.223933141493" perfYear="11.972104739395" perf3Year="5.3858336147869" perf5Year="-1.3265582114757" perf7Year="-0.52207352976146" perf10Year="-0.011726974763893" category="REAL-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Property - Indirect Global"/>
<fund ticker="INGIGRCH" name="Goldman Sachs Greater China Equity - X Cap USD" isin="LU0121204944" currency="USD" type="EQ-CN" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="1806.4100341797" navDate="18.08.2026" monthPerf="6.7895906736977" month3Perf="-8.0987993487993" month6Perf="1.9407230166703" month9Perf="16.323442289365" perfYear="20.557535471643" perf3Year="23.172624026262" perf5Year="1.4563374914408" perf7Year="7.4504790192207" perf10Year="6.9114665962112" category="EQ-CN" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Greater China Equity"/>
<fund ticker="INGIJAP" name="Goldman Sachs Japan Equity - X Cap JPY" isin="LU0113305683" currency="JPY" type="EQ-JAP" description="EQ" maxsalefee="5" minInvestment="150000" minInvestmentCurr="EUR" nav="11459" navDate="07.08.2026" monthPerf="-2.1434671221178" month3Perf="6.3875220499489" month6Perf="11.893369788107" month9Perf="19.563856427379" perfYear="31.229958772332" perf3Year="19.416791141963" perf5Year="17.074361855686" perf7Year="16.154217640189" perf10Year="12.767290245887" category="EQ-JAP" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Japan Large-Cap Equity"/>
<fund ticker="INGILA" name="Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD" isin="LU0113302664" currency="USD" type="EQ-LATAM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="3221.1398925781" navDate="18.08.2026" monthPerf="4.845602762778" month3Perf="1.8551954643048" month6Perf="9.9815624146408" month9Perf="27.027080318165" perfYear="35.681791376725" perf3Year="22.700624936711" perf5Year="7.3946448851434" perf7Year="9.8613713286937" perf10Year="7.3749815731883" category="EQ-LATAM" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Global Emerging Markets Equity"/>
<fund ticker="INGIMAT" name="Goldman Sachs Global Climate &amp; Environment Equity - X Cap USD" isin="LU0121174006" currency="USD" type="EQ-SEC-MAT" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="1535.0899658203" navDate="07.08.2026" monthPerf="1.8970999196819" month3Perf="1.4908696629511" month6Perf="8.9226162600934" month9Perf="12.795473749954" perfYear="8.2726759768656" perf3Year="6.4072194445245" perf5Year="-0.38175493408599" perf7Year="7.7730054655012" perf10Year="6.5900468040728" category="EQ-SEC-MAT" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Sector Equity Ecology"/>
<fund ticker="INGIUSHD" name="Goldman Sachs US Equity Income - X Cap USD" isin="LU0214495557" currency="USD" type="EQ-HD-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="1087.0699462891" navDate="18.08.2026" monthPerf="2.1001023752947" month3Perf="5.4148928948925" month6Perf="7.9191899136305" month9Perf="12.362140428127" perfYear="12.916528170184" perf3Year="14.624168909672" perf5Year="10.269394335612" perf7Year="11.29309327361" perf10Year="9.9636510621557" category="EQ-HD-US" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="EUCA001017"/>
<fund ticker="INGPA" name="Goldman Sachs Patrimonial Aggressive - X Cap EUR" isin="LU0121216526" currency="EUR" type="BAL-DYN-EUR" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="1287.9899902344" navDate="18.08.2026" monthPerf="0.70604240945769" month3Perf="3.9884061715338" month6Perf="8.1508413663386" month9Perf="11.246523519149" perfYear="14.157197809016" perf3Year="11.91647351048" perf5Year="5.4552100298585" perf7Year="7.6900973520906" perf10Year="6.8183301273352" category="BAL-DYN-EUR" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="EUR Aggressive Allocation - Global"/>
<fund ticker="INGPE" name="Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)" isin="LU0121217920" currency="EUR" type="BAL-BAL-EUR" description="BAL" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="811.08001708984" navDate="18.08.2026" monthPerf="-0.26192496403143" month3Perf="2.7034556114115" month6Perf="-0.21038644668363" month9Perf="4.4883025868288" perfYear="4.0766832197713" perf3Year="6.5625579752753" perf5Year="0.066463628510127" perf7Year="2.9786488072151" perf10Year="3.1136617218411" category="BAL-BAL-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="EUR Moderate Allocation"/>
<fund ticker="INGUSF" name="Goldman Sachs US Enhanced Equity - P Cap USD" isin="LU0082087940" currency="USD" type="EQ-US" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="365.64999389648" navDate="18.08.2026" monthPerf="2.3112006491508" month3Perf="3.0058031438391" month6Perf="10.515021459227" month9Perf="12.893266232363" perfYear="16.571556093984" perf3Year="20.561541316675" perf5Year="11.368410863384" perf7Year="14.234555201889" perf10Year="13.011150018135" category="EQ-US" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="INGVAF" name="Goldman Sachs International Central European Equity - P Cap EUR" isin="LU0176676459" currency="EUR" type="EQ-CEE" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="412.64001464844" navDate="18.08.2026" monthPerf="6.0416827281371" month3Perf="11.596711380355" month6Perf="13.768955059278" month9Perf="31.451689974834" perfYear="34.301057770545" perf3Year="33.188760815135" perf5Year="19.989981881406" perf7Year="16.645675755957" perf10Year="13.998677427013" category="EQ-CEE" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Other Equity"/>
<fund ticker="PIOEC" name="Amundi S.F. - EUR Commodities EUR" isin="LU0271695388" currency="EUR" type="COM-ALSEC" description="COM" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="37.790000915527" navDate="18.08.2026" monthPerf="5.7358701734751" month3Perf="-3.027970233513" month6Perf="15.318889227952" month9Perf="24.432005268357" perfYear="34.627716423228" perf3Year="10.842071809197" perf5Year="7.890515683738" perf7Year="8.3473528461987" perf10Year="4.0939858530235" category="COM-ALSEC" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="Commodities - Broad Basket"/>
<fund ticker="PAREEM" name="BNP Paribas Funds Enhanced Bond 6M EUR" isin="LU0325598166" currency="EUR" type="BOND-ST-EUR" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="120.01000213623" navDate="18.08.2026" monthPerf="0.20038406946647" month3Perf="0.60357112918099" month6Perf="0.5108877721943" month9Perf="1.2486290390618" perfYear="1.7810194215927" perf3Year="3.3957130607924" perf5Year="1.5566797492906" perf7Year="1.2967704020125" perf10Year="0.86650150616028" category="BOND-ST-EUR" typeDividend="false" typeIndex="false" srri="2" msrating="3" mscategory="EUR Diversified Bond - Short Term"/>
<fund ticker="PAREFE" name="BNP Paribas Funds Euro Defensive Equity" isin="LU0360646680" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="249.57000732422" navDate="18.08.2026" monthPerf="1.2125882066672" month3Perf="8.4756813143826" month6Perf="7.638229966359" month9Perf="16.998734236557" perfYear="19.200458518412" perf3Year="12.098740043492" perf5Year="5.7991677179828" perf7Year="7.8003598947197" perf10Year="5.9173397799034" category="EQ-EU" typeDividend="false" typeIndex="false" srri="5" msrating="4" mscategory="Alt - Long/Short Equity - Europe"/>
<fund ticker="PARENVO" name="BNP Paribas Funds Climate Impact" isin="LU0406802339" currency="EUR" type="EQ-ECO-GLB" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="314.01000976562" navDate="18.08.2026" monthPerf="0" month3Perf="0.36436858759228" month6Perf="7.3061545296108" month9Perf="20.731285324311" perfYear="15.487311511585" perf3Year="8.3241774836289" perf5Year="0.91635354727684" perf7Year="7.9774361351732" perf10Year="7.5797557447673" category="EQ-ECO-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Ecology"/>
<fund ticker="PAREUSC" name="BNP Paribas Funds Europe Small Cap EUR" isin="LU0212178916" currency="EUR" type="EQ-EU-SC" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="350.60000610352" navDate="18.08.2026" monthPerf="1.4291500318232" month3Perf="3.0176593306497" month6Perf="4.5880317403496" month9Perf="15.037569314565" perfYear="15.011153391943" perf3Year="15.39769821055" perf5Year="3.25808392958" perf7Year="6.7027127386958" perf10Year="6.3721942609443" category="EQ-EU-SC" typeDividend="false" typeIndex="false" srri="5" msrating="4" mscategory="Europe Mid-Cap Equity"/>
<fund ticker="PARGCB" name="BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]" isin="LU0282388437" currency="USD" type="BOND-CORP-GLB" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="189.16999816895" navDate="18.08.2026" monthPerf="-0.56767411300921" month3Perf="0.25969896120415" month6Perf="-1.3043251421714" month9Perf="0.3767377692879" perfYear="1.6605760963027" perf3Year="5.2998805835396" perf5Year="-0.0095125355799364" perf7Year="0.76925043148697" perf10Year="1.5713612297121" category="BOND-CORP-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="Global Corporate Bond - USD Hedged"/>
<fund ticker="PARGLE" name="BNP Paribas Funds Global Environment EUR" isin="LU0347711466" currency="EUR" type="EQ-ECO-GLB" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="379.33999633789" navDate="18.08.2026" monthPerf="1.0683931473636" month3Perf="5.851494265703" month6Perf="11.269506042473" month9Perf="20.063301155246" perfYear="15.641862024815" perf3Year="11.9401550709" perf5Year="4.3218364499698" perf7Year="9.5116290986444" perf10Year="8.566610640859" category="EQ-ECO-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Ecology"/>
<fund ticker="PARJF" name="BNP Paribas Funds Japan Equity (Hedged EUR)" isin="LU0194438338" currency="EUR" type="EQ-JAP" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="273.01998901367" navDate="18.08.2026" monthPerf="6.8947966015426" month3Perf="8.4230173543545" month6Perf="13.710953769263" month9Perf="35.305778570721" perfYear="47.650208209399" perf3Year="30.833324493317" perf5Year="22.814908726544" perf7Year="20.28043317578" perf10Year="15.105562664632" category="EQ-JAP" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Japan Large-Cap Equity"/>
<fund ticker="PARJSCE" name="BNP Paribas Funds Japan Small Cap (Hedged EUR)" isin="LU0194438841" currency="EUR" type="EQ-JAP-SC" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="512.07000732422" navDate="18.08.2026" monthPerf="6.0647486484807" month3Perf="3.9503867156574" month6Perf="10.641286029126" month9Perf="38.41226078495" perfYear="47.890252707581" perf3Year="32.908039477885" perf5Year="21.807165469896" perf7Year="20.430682501503" perf10Year="16.409352196138" category="EQ-JAP-SC" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Japan Small/Mid-Cap Equity"/>
<fund ticker="PARUMCE" name="BNP Paribas Funds US Mid Cap (Hedged EUR)" isin="LU0212196652" currency="EUR" type="EQ-US-MC" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="243.7799987793" navDate="18.08.2026" monthPerf="4.7479912344777" month3Perf="7.8481684657583" month6Perf="5.4959321447118" month9Perf="14.300450112528" perfYear="14.305809537206" perf3Year="9.5267430628794" perf5Year="3.7014806063979" perf7Year="6.8462254870494" perf10Year="5.3239363043686" category="EQ-US-MC" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="US Mid-Cap Equity"/>
<fund ticker="PARUSDB" name="BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]" isin="LU0194436803" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="111.25" navDate="18.08.2026" monthPerf="-0.017974296755641" month3Perf="0.62409551374818" month6Perf="-0.17049533381192" month9Perf="0.81558676937019" perfYear="1.1547554100745" perf3Year="2.8250703173286" perf5Year="0.15169917887605" perf7Year="0.27261145465867" perf10Year="-0.12497942935022" category="BOND-EUR" typeDividend="false" typeIndex="false" srri="2" msrating="" mscategory="USD Diversified Bond - Short Term"/>
<fund ticker="PARUSHY" name="BNP Paribas Funds US High Yield Bond (Hedged EUR)" isin="LU0194437363" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="175.72999572754" navDate="18.08.2026" monthPerf="0.23957560892134" month3Perf="0.91305845871139" month6Perf="0.62990322395922" month9Perf="2.6400327083698" perfYear="2.6940158952782" perf3Year="5.8391556904414" perf5Year="1.3147465510423" perf7Year="1.7401206667961" perf10Year="1.7246379234387" category="BOND-HY-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="USD High Yield Bond"/>
<fund ticker="FTGREFCH" name="Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346" isin="LU0523919115" currency="EUR" type="REAL-GLB" description="REAL" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="15.579999923706" navDate="18.08.2026" monthPerf="-2.8072364316906" month3Perf="1.8966644865926" month6Perf="-0.95359186268278" month9Perf="8.1193615544761" perfYear="8.7988826815642" perf3Year="6.0034263301789" perf5Year="-3.2725082770584" perf7Year="-0.3792886166828" perf10Year="-0.47514816584701" category="REAL-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Property - Indirect Global"/>
<fund ticker="FTEMSC" name="Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615" isin="LU0300743431" currency="EUR" type="EQ-GEM-SC" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="23.440000534058" navDate="18.08.2026" monthPerf="4.1777777777778" month3Perf="7.9189686924494" month6Perf="7.6711070280202" month9Perf="15.184275184275" perfYear="14.621026894866" perf3Year="10.97653505014" perf5Year="5.2833954642354" perf7Year="7.5966234717364" perf10Year="6.1623364031035" category="EQ-GEM-SC" typeDividend="false" typeIndex="false" srri="5" msrating="2" mscategory="Global Emerging Markets Small/Mid-Cap Equity"/>
<fund ticker="FTFM" name="Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904" isin="LU0390137031" currency="EUR" type="EQ-GFM" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="40.099998474121" navDate="18.08.2026" monthPerf="2.1916411824669" month3Perf="8.8786315503666" month6Perf="5.3322826372472" month9Perf="19.952138797487" perfYear="17.388758782201" perf3Year="17.073707585813" perf5Year="10.664796193245" perf7Year="9.0469832982149" perf10Year="7.2956625832688" category="EQ-GFM" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Global Frontier Markets Equity"/>
<fund ticker="FTESMC" name="Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878" isin="LU0260871552" currency="USD" type="EQ-EU-SMC" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="63.630001068115" navDate="16.01.2026" monthPerf="5.6976744186046" month3Perf="9.3298969072165" month6Perf="14.278017241379" month9Perf="32.507288629738" perfYear="48.946629213483" perf3Year="16.76407906348" perf5Year="9.9273238915862" perf7Year="6.9674688873445" perf10Year="5.477636855693" category="EQ-EU-SMC" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="Europe Small-Cap Equity"/>
<fund ticker="FTGREU" name="Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346" isin="LU0229948087" currency="USD" type="REAL-GLB" description="REAL" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="14.989999771118" navDate="18.08.2026" monthPerf="-2.6623376623377" month3Perf="1.9034670292318" month6Perf="0.13360053440215" month9Perf="9.7364568081991" perfYear="11.20178041543" perf3Year="8.2417284807982" perf5Year="-0.74362545475517" perf7Year="1.7782801284448" perf10Year="1.808738716379" category="REAL-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Property - Indirect Global"/>
<fund ticker="FTGPME" name="Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447" isin="LU0496367763" currency="EUR" type="COM-PRMET" description="COM" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="23.229999542236" navDate="18.08.2026" monthPerf="22.845055526177" month3Perf="-1.6927634363098" month6Perf="-8.1455120601028" month9Perf="28.484513274336" perfYear="73.747195213164" perf3Year="54.572721978046" perf5Year="25.204648014378" perf7Year="21.191049904567" perf10Year="11.791665003278" category="COM-PRMET" typeDividend="false" typeIndex="false" srri="7" msrating="4" mscategory="Sector Equity Precious Metals"/>
<fund ticker="FTGPMEH" name="Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447" isin="LU0496368142" currency="EUR" type="COM-PRMET" description="COM" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="13.949999809265" navDate="18.08.2026" monthPerf="24" month3Perf="-3.125" month6Perf="-11.20305537874" month9Perf="25.224416517056" perfYear="66.467780429594" perf3Year="53.327862331233" perf5Year="20.813365936689" perf7Year="18.62609955082" perf10Year="8.7852394231685" category="COM-PRMET" typeDividend="false" typeIndex="false" srri="7" msrating="" mscategory="Sector Equity Precious Metals"/>
<fund ticker="FTGPMU" name="Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447" isin="LU0496367417" currency="USD" type="COM-PRMET" description="COM" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="20.190000534058" navDate="18.08.2026" monthPerf="24.246153846154" month3Perf="-2.3694390715667" month6Perf="-9.7855227882037" month9Perf="28.435114503817" perfYear="72.269624573379" perf3Year="57.884556415312" perf5Year="24.908975964232" perf7Year="21.927263314526" perf10Year="12.001102111777" category="COM-PRMET" typeDividend="false" typeIndex="false" srri="7" msrating="4" mscategory="Sector Equity Precious Metals"/>
<fund ticker="FTHY" name="Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385" isin="LU0131126228" currency="USD" type="BOND-HY-GLB" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="25.719999313354" navDate="18.08.2026" monthPerf="0.23382696804364" month3Perf="1.3795821836815" month6Perf="0.98154691794268" month9Perf="3.5843737414418" perfYear="4.7231270358306" perf3Year="8.2255095068888" perf5Year="3.8725264378654" perf7Year="4.5077335838046" perf10Year="4.5264235463464" category="BOND-HY-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="USD High Yield Bond"/>
<fund ticker="FTI" name="Franklin Templeton - Franklin India Fund A(acc)USD - 4345" isin="LU0231203729" currency="USD" type="EQ-IND" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="61.240001678467" navDate="18.08.2026" monthPerf="2.872501259869" month3Perf="8.1978798586573" month6Perf="-5.5958069986126" month9Perf="-10.047003525264" perfYear="-11.065930874238" perf3Year="4.4898786855181" perf5Year="3.7150838362602" perf7Year="8.5116939527216" perf10Year="6.1770928484108" category="EQ-IND" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="India Equity"/>
<fund ticker="FTMENAE" name="Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378" isin="LU0352132285" currency="EUR" type="EQ-MENA" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="9.75" navDate="18.08.2026" monthPerf="2.308499475341" month3Perf="4.1666666666667" month6Perf="-3.5608308605341" month9Perf="5.5194805194805" perfYear="3.3934252386002" perf3Year="3.7917203031152" perf5Year="6.4591556009746" perf7Year="6.1746751444102" perf10Year="7.4109663494481" category="EQ-MENA" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Africa &amp; Middle East Equity"/>
<fund ticker="FTMENAEH" name="Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378" isin="LU0366004207" currency="EUR" type="EQ-MENA" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="5.5199999809265" navDate="18.08.2026" monthPerf="3.5647279549718" month3Perf="4.3478260869565" month6Perf="-6.1224489795918" month9Perf="3.954802259887" perfYear="0.36363636363637" perf3Year="3.9806501397601" perf5Year="4.0782853037033" perf7Year="4.9350099380961" perf10Year="5.4725404288667" category="EQ-MENA" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="Africa &amp; Middle East Equity"/>
<fund ticker="FTMBU" name="Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR" isin="LU0140362707" currency="EUR" type="EQ-US" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="116.30000305176" navDate="18.08.2026" monthPerf="1.7764942679618" month3Perf="8.6306743881935" month6Perf="6.0841010672261" month9Perf="16.393114491593" perfYear="15.148514851485" perf3Year="10.20550927379" perf5Year="6.4336638539047" perf7Year="7.0753032979367" perf10Year="6.1748069458331" category="EQ-US" typeDividend="false" typeIndex="false" srri="5" msrating="2" mscategory="US Large-Cap Value Equity"/>
<fund ticker="FTMBFEH" name="Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1" isin="LU0294217905" currency="EUR" type="EQ-US" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="73.290000915527" navDate="18.08.2026" monthPerf="2.8198653198653" month3Perf="7.716049382716" month6Perf="3.1381930762736" month9Perf="14.497734728949" perfYear="11.790726052471" perf3Year="10.384807494873" perf5Year="3.7630451843839" perf7Year="5.5306208702648" perf10Year="4.0700155514692" category="EQ-US" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="US Large-Cap Value Equity"/>
<fund ticker="FTMEF" name="Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820" isin="LU0109981661" currency="USD" type="EQ-EU" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="51.5" navDate="18.08.2026" monthPerf="3.330658105939" month3Perf="8.994708994709" month6Perf="3.4967845659164" month9Perf="17.60675953414" perfYear="17.687385740402" perf3Year="18.884595210684" perf5Year="10.331452347726" perf7Year="10.895179833093" perf10Year="7.5204509197905" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Europe Large-Cap Value Equity"/>
<fund ticker="FTMGDEH" name="Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183" isin="LU0294219513" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="22.209999084473" navDate="18.08.2026" monthPerf="3.63975734951" month3Perf="7.2428778367938" month6Perf="1.6941391941392" month9Perf="12.741116751269" perfYear="14.366632337796" perf3Year="11.297225838935" perf5Year="7.3485594967667" perf7Year="7.8688723556513" perf10Year="5.9760533472029" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="Global Large-Cap Value Equity"/>
<fund ticker="FTMGDU" name="Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183" isin="LU0211331839" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="34.490001678467" navDate="18.08.2026" monthPerf="4.1679250981577" month3Perf="7.5124688279302" month6Perf="1.7704337562703" month9Perf="14.167494207216" perfYear="14.851814851815" perf3Year="13.290328621811" perf5Year="8.2719484956336" perf7Year="9.1470456056166" perf10Year="7.2678824566022" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="2" mscategory="Global Large-Cap Value Equity"/>
<fund ticker="FTNRFU" name="Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610" isin="LU0300736062" currency="USD" type="EQ-SEC-MAT" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="13.060000419617" navDate="18.08.2026" monthPerf="8.5619285120532" month3Perf="0.69390902081727" month6Perf="6.6993464052288" month9Perf="34.362139917695" perfYear="47.904869762174" perf3Year="17.405888827934" perf5Year="20.039002534044" perf7Year="14.345076166714" perf10Year="6.5882686864853" category="EQ-SEC-MAT" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Energy"/>
<fund ticker="FTSIFE" name="Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613" isin="LU0300742896" currency="EUR" type="BOND-GLB" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="15.710000038147" navDate="18.08.2026" monthPerf="-1.1949685534591" month3Perf="1.4857881136951" month6Perf="1.6170763260026" month9Perf="1.5513897866839" perfYear="4.0397350993377" perf3Year="3.2323924823455" perf5Year="1.4346585888154" perf7Year="1.1117629455775" perf10Year="1.8490176128454" category="BOND-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="USD Flexible Bond"/>
<fund ticker="FTTFU" name="Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916" isin="LU0109392836" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="74.919998168945" navDate="18.08.2026" monthPerf="3.9112343966713" month3Perf="5.4914108701774" month6Perf="25.536193029491" month9Perf="27.069199457259" perfYear="30.001735207357" perf3Year="29.222860590221" perf5Year="10.915994199581" perf7Year="19.364961450849" perf10Year="19.871829266085" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="7" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="FTGFSE" name="Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913" isin="LU0316494805" currency="EUR" type="BAL-BAL-USD" description="BAL" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="16.440000534058" navDate="18.08.2026" monthPerf="1.0448678549478" month3Perf="2.685821361649" month6Perf="6.4077669902913" month9Perf="7.6620825147348" perfYear="9.8196392785571" perf3Year="10.453799775638" perf5Year="4.4877978911482" perf7Year="4.5502430124416" perf10Year="4.005877366335" category="BAL-BAL-USD" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="USD Moderate Allocation"/>
<fund ticker="FTGFSEH" name="Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913" isin="LU0316494987" currency="EUR" type="BAL-BAL-USD" description="BAL" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="10.159999847412" navDate="18.08.2026" monthPerf="2.1105527638191" month3Perf="1.4985014985015" month6Perf="3.3570701932859" month9Perf="5.8333333333333" perfYear="6.1650992685475" perf3Year="10.549968317941" perf5Year="1.6972867732991" perf7Year="2.9307383121144" perf10Year="1.8479599361678" category="BAL-BAL-USD" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="USD Moderate Allocation"/>
<fund ticker="FTGFSU" name="Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913" isin="LU0316494557" currency="USD" type="BAL-BAL-USD" description="BAL" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="19.010000228882" navDate="18.08.2026" monthPerf="2.2043010752688" month3Perf="1.9849785407725" month6Perf="4.5079714128642" month9Perf="7.5834748160724" perfYear="8.6285714285714" perf3Year="12.786056707844" perf5Year="4.2343173865044" perf7Year="5.1901765190546" perf10Year="4.2066988479107" category="BAL-BAL-USD" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="USD Moderate Allocation"/>
<fund ticker="FTFE" name="Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378" isin="LU0231790675" currency="EUR" type="EQ-JAP" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="13.560000419617" navDate="18.08.2026" monthPerf="2.262443438914" month3Perf="4.6296296296296" month6Perf="-1.5965166908563" month9Perf="13" perfYear="14.237573715249" perf3Year="20.60354267695" perf5Year="11.523766561286" perf7Year="11.223423912683" perf10Year="7.8310664241241" category="EQ-JAP" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="Japan Large-Cap Equity"/>
<fund ticker="FTUSOP" name="Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913" isin="LU0260869739" currency="EUR" type="EQ-US" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="35.119998931885" navDate="18.08.2026" monthPerf="1.7381228273464" month3Perf="2.6900584795321" month6Perf="13.841166936791" month9Perf="11.74037543748" perfYear="9.4763092269327" perf3Year="15.303672303553" perf5Year="5.3682007061877" perf7Year="11.356866134834" perf10Year="12.683748727476" category="EQ-US" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="US Large-Cap Growth Equity"/>
<fund ticker="FTUSOPEH" name="Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913" isin="LU0316494391" currency="EUR" type="EQ-US" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="22.229999542236" navDate="18.08.2026" monthPerf="2.7739251040222" month3Perf="2.3480662983425" month6Perf="10.597014925373" month9Perf="9.7777777777778" perfYear="5.8067586863398" perf3Year="15.440235805107" perf5Year="2.3318904969366" perf7Year="9.5095153975279" perf10Year="10.208311209798" category="EQ-US" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="US Large-Cap Growth Equity"/>
<fund ticker="FTWPEE" name="Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783" isin="LU0390134954" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="35.119998931885" navDate="18.08.2026" monthPerf="2.0633536762569" month3Perf="5.1811919736448" month6Perf="4.9297878697341" month9Perf="0.314195944016" perfYear="-3.4103410341034" perf3Year="2.5864846410867" perf5Year="-1.7749994278012" perf7Year="3.5289581183457" perf10Year="4.1350096253112" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="1" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="FTWPEU" name="Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783" isin="LU0390134368" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="29.790000915527" navDate="18.08.2026" monthPerf="3.2582322357019" month3Perf="4.0516940272441" month6Perf="3.0795847750865" month9Perf="0.23553162853298" perfYear="-4.3966623876765" perf3Year="4.7478623116989" perf5Year="-2.0021246508466" perf7Year="4.1637556131881" perf10Year="4.3340021758889" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="1" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="FTABE" name="Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344" isin="LU0229951891" currency="EUR" type="BOND-AS" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="16.889999389648" navDate="18.08.2026" monthPerf="1.1377245508982" month3Perf="2.3016353725015" month6Perf="-0.88028169014084" month9Perf="0.35650623885919" perfYear="-0.70546737213405" perf3Year="-0.7197292816149" perf5Year="-0.9995114828355" perf7Year="-1.7853425187439" perf10Year="-0.50101092875822" category="BOND-AS" typeDividend="false" typeIndex="false" srri="4" msrating="1" mscategory="Asia Bond - Local Currency"/>
<fund ticker="FTABFEH" name="Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344" isin="LU0316493740" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="9.1300001144409" navDate="18.08.2026" monthPerf="2.1252796420582" month3Perf="1.8973214285714" month6Perf="-3.5902851108764" month9Perf="-1.1904761904762" perfYear="-3.7934668071654" perf3Year="-0.64866690319549" perf5Year="-3.4464210424654" perf7Year="-3.1949479417278" perf10Year="-2.4913169082452" category="BOND-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="Asia Bond - Local Currency"/>
<fund ticker="FTAGE" name="Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267" isin="LU0229940001" currency="EUR" type="EQ-ASPAC" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="53.919998168945" navDate="18.08.2026" monthPerf="3.6524413687044" month3Perf="6.9204838389847" month6Perf="20.384014288904" month9Perf="37.902813299233" perfYear="48.662806727323" perf3Year="21.964571079732" perf5Year="7.4020610729135" perf7Year="8.5769672185223" perf10Year="7.6247449512246" category="EQ-ASPAC" typeDividend="false" typeIndex="false" srri="6" msrating="4" mscategory="Asia ex-Japan Equity"/>
<fund ticker="FTAGFEH" name="Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267" isin="LU0316493583" currency="EUR" type="EQ-ASPAC" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="32.720001220703" navDate="18.08.2026" monthPerf="4.7375160051216" month3Perf="5.5824459503065" month6Perf="16.773733047823" month9Perf="35.430463576159" perfYear="44.459161147903" perf3Year="21.952934196142" perf5Year="4.2598377792183" perf7Year="6.6055695095219" perf10Year="5.1354210321092" category="EQ-ASPAC" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Asia ex-Japan Equity"/>
<fund ticker="FTASCE" name="Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898" isin="LU0390135415" currency="EUR" type="EQ-ASPAC-SC" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="91.199996948242" navDate="18.08.2026" monthPerf="4.5871559633027" month3Perf="8.9475570421694" month6Perf="8.8695236958338" month9Perf="13.067195636003" perfYear="14.142678347935" perf3Year="11.36563054402" perf5Year="5.1468450904724" perf7Year="7.7940816394509" perf10Year="6.6112502124264" category="EQ-ASPAC-SC" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Asia ex-Japan Small/Mid-Cap Equity"/>
<fund ticker="FTASCU" name="Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898" isin="LU0390135332" currency="USD" type="EQ-ASPAC-SC" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="77.370002746582" navDate="18.08.2026" monthPerf="5.812363238512" month3Perf="8.2249265631557" month6Perf="6.9384934346925" month9Perf="12.998393456988" perfYear="12.456395348837" perf3Year="13.712249509414" perf5Year="4.9003167280309" perf7Year="8.4569291714409" perf10Year="6.8170073557964" category="EQ-ASPAC-SC" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Asia ex-Japan Small/Mid-Cap Equity"/>
<fund ticker="FTBEH" name="Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343" isin="LU0316493401" currency="EUR" type="EQ-BRIC" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="13.960000038147" navDate="18.08.2026" monthPerf="2.7982326951399" month3Perf="0.79422382671481" month6Perf="-2.5139664804469" month9Perf="2.4211298606016" perfYear="7.63299922899" perf3Year="15.671480327221" perf5Year="1.034193444647" perf7Year="4.2523546690054" perf10Year="4.8543775028185" category="EQ-BRIC" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Global Emerging Markets Equity"/>
<fund ticker="FTBRU" name="Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343" isin="LU0229945570" currency="USD" type="EQ-BRIC" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="27.920000076294" navDate="18.08.2026" monthPerf="2.9498525073746" month3Perf="0.97649186256783" month6Perf="-1.4124293785311" month9Perf="4.1014168530947" perfYear="9.5761381475667" perf3Year="18.122873343611" perf5Year="3.9350475150107" perf7Year="6.9361276620321" perf10Year="7.6492223097203" category="EQ-BRIC" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Global Emerging Markets Equity"/>
<fund ticker="FTEEFU" name="Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921" isin="LU0231793349" currency="USD" type="EQ-CEE" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="28.059999465942" navDate="18.08.2026" monthPerf="7.3040152963671" month3Perf="12.64552388599" month6Perf="11.837385412515" month9Perf="35.359382537385" perfYear="25.379803395889" perf3Year="30.074598480993" perf5Year="-4.5409999079777" perf7Year="1.2685973342764" perf10Year="2.3104263595135" category="EQ-CEE" typeDividend="false" typeIndex="false" srri="7" msrating="2" mscategory="Emerging Europe ex-Russia Equity"/>
<fund ticker="FTEMBE" name="Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD" isin="LU0478345209" currency="USD" type="BOND-GEM" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="15.430000305176" navDate="18.08.2026" monthPerf="1.246719160105" month3Perf="4.5392953929539" month6Perf="1.6469038208169" month9Perf="9.4326241134752" perfYear="15.321375186846" perf3Year="14.163968369212" perf5Year="4.809637539681" perf7Year="2.1338482543694" perf10Year="2.1118531943275" category="BOND-GEM" typeDividend="false" typeIndex="false" srri="4" msrating="5" mscategory="Global Emerging Markets Bond - Local Currency"/>
<fund ticker="FTEMSCU" name="Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615" isin="LU0300738514" currency="USD" type="EQ-GEM-SC" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="18.979999542236" navDate="18.08.2026" monthPerf="5.3858967240422" month3Perf="7.4745186862967" month6Perf="5.7381615598886" month9Perf="15.100060642814" perfYear="13.04347826087" perf3Year="13.299649271913" perf5Year="5.0301415742359" perf7Year="8.2597211314414" perf10Year="6.3652159377874" category="EQ-GEM-SC" typeDividend="false" typeIndex="false" srri="5" msrating="2" mscategory="Global Emerging Markets Small/Mid-Cap Equity"/>
<fund ticker="FTECBFE" name="Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446" isin="LU0496369546" currency="EUR" type="BOND-INGR-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="13.510000228882" navDate="18.08.2026" monthPerf="-0.22156573116691" month3Perf="0.29695619896064" month6Perf="-1.1704462326262" month9Perf="-0.22156573116691" perfYear="0.14825796886582" perf3Year="3.8283676626677" perf5Year="-1.0191564904539" perf7Year="-0.42618215437401" perf10Year="0.25521141554223" category="BOND-INGR-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="2" mscategory="EUR Corporate Bond"/>
<fund ticker="FTFMEH" name="Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904" isin="LU0496363770" currency="EUR" type="EQ-GFM" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="16.209999084473" navDate="18.08.2026" monthPerf="3.2484076433121" month3Perf="7.7076411960133" month6Perf="2.5300442757748" month9Perf="18.062636562272" perfYear="13.994374120956" perf3Year="17.236185131564" perf5Year="8.0044129010666" perf7Year="7.5010325982904" perf10Year="5.1077348341568" category="EQ-GFM" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Global Frontier Markets Equity"/>
<fund ticker="FTFMU" name="Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904" isin="LU0390136736" currency="USD" type="EQ-GFM" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="34.009998321533" navDate="18.08.2026" monthPerf="3.3738601823708" month3Perf="8.1399046104928" month6Perf="3.4682080924856" month9Perf="19.880155093409" perfYear="16.432728517631" perf3Year="19.539597896764" perf5Year="10.40823467429" perf7Year="9.7082450465505" perf10Year="7.5009417290252" category="EQ-GFM" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Global Frontier Markets Equity"/>
<fund ticker="FTGBAFEH" name="Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309" isin="LU0316492858" currency="EUR" type="BAL-BAL-USD" description="BAL" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="28.219999313354" navDate="18.08.2026" monthPerf="2.9175784099198" month3Perf="7.1374335611238" month6Perf="6.0902255639098" month9Perf="20.136228182205" perfYear="21.900647948164" perf3Year="13.915728978525" perf5Year="5.5804040788326" perf7Year="6.9167576713655" perf10Year="4.6224943272841" category="BAL-BAL-USD" typeDividend="false" typeIndex="false" srri="6" msrating="4" mscategory="USD Moderate Allocation"/>
<fund ticker="FTGBU" name="Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309" isin="LU0128525689" currency="USD" type="BAL-BAL-USD" description="BAL" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="52.790000915527" navDate="18.08.2026" monthPerf="3.0450907671286" month3Perf="7.624872579001" month6Perf="7.1443068804546" month9Perf="22.001386642015" perfYear="24.534088228356" perf3Year="16.195381043252" perf5Year="8.1800475330439" perf7Year="9.2601778568818" perf10Year="7.0582913963947" category="BAL-BAL-USD" typeDividend="false" typeIndex="false" srri="5" msrating="5" mscategory="USD Moderate Allocation"/>
<fund ticker="FTGBE" name="Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818" isin="LU0170474422" currency="EUR" type="BOND-GOV-GLB" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="13.199999809265" navDate="18.08.2026" monthPerf="-0.30211480362539" month3Perf="1.4604150653344" month6Perf="-1.6393442622951" month9Perf="-0.52750565184627" perfYear="0.84033613445378" perf3Year="2.6608132217047" perf5Year="-0.41892556626509" perf7Year="-1.3134628971298" perf10Year="-1.7132216605797" category="BOND-GOV-GLB" typeDividend="false" typeIndex="false" srri="3" msrating="2" mscategory="Global Flexible Bond - EUR Hedged"/>
<fund ticker="FTGBFEH" name="Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256" isin="LU0294219869" currency="EUR" type="BOND-GOV-GLB" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="16.540000915527" navDate="18.08.2026" monthPerf="1.3480392156863" month3Perf="2.2249690976514" month6Perf="-1.2537313432836" month9Perf="2.6691495965239" perfYear="3.3104309806371" perf3Year="1.9477238887257" perf5Year="-1.7103121797869" perf7Year="-2.6562201692581" perf10Year="-1.4339210118508" category="BOND-GOV-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="1" mscategory="Global Flexible Bond"/>
<fund ticker="FTGB" name="Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256" isin="LU0252652382" currency="USD" type="BOND-GOV-GLB" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="28.569999694824" navDate="18.08.2026" monthPerf="1.4920071047957" month3Perf="2.6590010779734" month6Perf="-0.27923211169284" month9Perf="4.3081416575393" perfYear="5.6192236598891" perf3Year="4.1486880794599" perf5Year="0.58412692775982" perf7Year="-0.60511449780624" perf10Year="0.75115902379514" category="BOND-GOV-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="1" mscategory="Global Flexible Bond"/>
<fund ticker="FTGEI" name="Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182" isin="LU0211327993" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="24.64999961853" navDate="18.08.2026" monthPerf="2.9227557411273" month3Perf="3.2677000418936" month6Perf="4.4049131723846" month9Perf="10.936093609361" perfYear="12.454379562044" perf3Year="16.00541565858" perf5Year="8.0727319619377" perf7Year="9.3798417284699" perf10Year="7.2252912268173" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="FTGHYU" name="Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614" isin="LU0300740767" currency="USD" type="BOND-HY-GLB" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="20.049999237061" navDate="18.08.2026" monthPerf="0.75376884422111" month3Perf="3.1378600823045" month6Perf="1.3650151668352" month9Perf="6.5356004250797" perfYear="9.9232456140351" perf3Year="10.47596475272" perf5Year="4.3179806195833" perf7Year="3.6881808034629" perf10Year="3.3224292056205" category="BOND-HY-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="5" mscategory="Global High Yield Bond"/>
<fund ticker="FTIFU" name="Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243" isin="LU0211326755" currency="USD" type="BAL-DYN-USD" description="BAL" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="27.930000305176" navDate="18.08.2026" monthPerf="2.7972027972028" month3Perf="6.6844919786096" month6Perf="4.8030018761726" month9Perf="18.851063829787" perfYear="21.752397558849" perf3Year="16.377513182219" perf5Year="6.4120031436068" perf7Year="6.127003334863" perf10Year="4.5728505554651" category="BAL-DYN-USD" typeDividend="false" typeIndex="false" srri="5" msrating="5" mscategory="USD Moderate Allocation"/>
<fund ticker="FTGSU" name="Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271" isin="LU0128526141" currency="USD" type="EQ-GLB-SC" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="60.790000915527" navDate="18.08.2026" monthPerf="0.96329513369873" month3Perf="4.6659779614325" month6Perf="4.1459653931814" month9Perf="14.936660994517" perfYear="6.8177824635389" perf3Year="8.700584569347" perf5Year="0.63368355444924" perf7Year="6.4839636762704" perf10Year="5.3378379483259" category="EQ-GLB-SC" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Global Small-Cap Equity"/>
<fund ticker="FTGTREH" name="Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819" isin="LU0294221097" currency="EUR" type="BOND-GLB" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="16.489999771118" navDate="18.08.2026" monthPerf="1.9789734075448" month3Perf="3.5153797865662" month6Perf="-0.181598062954" month9Perf="5.5022392834293" perfYear="7.2869225764476" perf3Year="5.5328487283696" perf5Year="-1.1931846111873" perf7Year="-2.6285074874336" perf10Year="-1.5560931652537" category="BOND-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="Global Flexible Bond"/>
<fund ticker="FTGTR" name="Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819" isin="LU0170475312" currency="USD" type="BOND-GLB" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="28.940000534058" navDate="18.08.2026" monthPerf="2.1171489061397" month3Perf="4.0632865875584" month6Perf="0.83623693379791" month9Perf="7.1455016660496" perfYear="10.079878280715" perf3Year="7.8336338907431" perf5Year="1.2404337123606" perf7Year="-0.44607456033656" perf10Year="0.70375366272284" category="BOND-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="Global Flexible Bond"/>
<fund ticker="FTGFU" name="Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402" isin="LU0327757729" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="30.520000457764" navDate="18.08.2026" monthPerf="3.8095238095238" month3Perf="3.8448451854372" month6Perf="2.0053475935829" month9Perf="9.7446961524631" perfYear="10.860879041046" perf3Year="13.235848629776" perf5Year="6.5631854348212" perf7Year="8.163980388469" perf10Year="5.7254330163119" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="CQABM" name="C-QUADRAT ARTS Best Momentum VTA" isin="AT0000A08LD9" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="369.98001098633" navDate="18.08.2026" monthPerf="0.027035795393116" month3Perf="-5.1430622500256" month6Perf="4.7953547656139" month9Perf="13.980283425755" perfYear="18.708890814002" perf3Year="11.489295999416" perf5Year="4.0861637128288" perf7Year="6.4365317139337" perf10Year="5.0540369872242" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Global Flex-Cap Equity"/>
<fund ticker="CQATRD" name="C-QUADRAT ARTS Total Return Dynamic VTA" isin="AT0000A08EX2" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="287.10000610352" navDate="18.08.2026" monthPerf="1.9241692700937" month3Perf="-1.4756348661633" month6Perf="3.4781041629123" month9Perf="11.68598770715" perfYear="17.054674440413" perf3Year="8.4924249433087" perf5Year="3.1852379584666" perf7Year="5.6060446706953" perf10Year="4.431379885726" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="EUR Flexible Allocation - Global"/>
<fund ticker="CQATRB" name="C-QUADRAT ARTS Total Return Balanced VTA" isin="AT0000A08EV6" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="249.39999389648" navDate="18.08.2026" monthPerf="0.37429065883205" month3Perf="-1.1533431096667" month6Perf="0.1928330387273" month9Perf="5.4456282766785" perfYear="9.5012293642431" perf3Year="6.1541734862145" perf5Year="2.3918379247696" perf7Year="3.9666089044277" perf10Year="2.8249836940652" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="INGEEFCZ" name="Goldman Sachs European Equity - X Cap CZK (hedged i)" isin="LU0405488742" currency="CZK" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="28996.080078125" navDate="18.08.2026" monthPerf="1.7865605322261" month3Perf="6.5984540399291" month6Perf="3.9183593015025" month9Perf="16.863036544385" perfYear="17.315095517512" perf3Year="16.073947352097" perf5Year="10.537138084512" perf7Year="11.394028778663" perf10Year="9.2086123183211" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="INGGHDFC" name="Goldman Sachs Global High Dividend - X Cap CZK (hedged i)" isin="LU0295015480" currency="CZK" type="EQ-HD-GLB" description="EQ" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="23015.8203125" navDate="18.08.2026" monthPerf="1.8378837589517" month3Perf="5.8838305072582" month6Perf="8.1443947583201" month9Perf="17.380820509368" perfYear="18.705309803889" perf3Year="14.59411187525" perf5Year="11.958922535214" perf7Year="11.971364939469" perf10Year="9.3555014093067" category="EQ-HD-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Global Equity Income"/>
<fund ticker="INGIECZ" name="Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)" isin="LU0405488668" currency="CZK" type="EQ-SEC-ENE" description="EQ" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="9471.4296875" navDate="18.08.2026" monthPerf="1.7892646271765" month3Perf="2.9579360213581" month6Perf="2.4861307534244" month9Perf="17.402729728155" perfYear="19.206008988815" perf3Year="13.188820405018" perf5Year="19.932115141994" perf7Year="10.096105201244" perf10Year="4.8330724591318" category="EQ-SEC-ENE" typeDividend="false" typeIndex="false" srri="7" msrating="" mscategory="Sector Equity Ecology"/>
<fund ticker="INGIGLGCZ" name="Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)" isin="LU0295015134" currency="CZK" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="14756.389648438" navDate="18.08.2026" monthPerf="2.0250285200678" month3Perf="3.5495447196461" month6Perf="4.2632627264447" month9Perf="5.4408197242577" perfYear="0.3012492463671" perf3Year="4.5068551007949" perf5Year="-1.7810101884789" perf7Year="3.9286818255744" perf10Year="4.8208723603866" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="INGIMATCZ" name="Goldman Sachs Global Climate &amp; Environment Equity - X Cap CZK (hedged i)" isin="LU0429746091" currency="CZK" type="EQ-SEC-MAT" description="EQ" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="11205.990234375" navDate="07.08.2026" monthPerf="0.79830965239573" month3Perf="3.7128799924478" month6Perf="11.743665426842" month9Perf="13.644559741029" perfYear="11.046599777035" perf3Year="5.9799737923625" perf5Year="2.3143449405333" perf7Year="8.7433623706569" perf10Year="6.2306936033138" category="EQ-SEC-MAT" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Sector Equity Ecology"/>
<fund ticker="INGPACZ" name="Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)" isin="LU0405489047" currency="CZK" type="BAL-DYN-CZK" description="BAL" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="24828.419921875" navDate="18.08.2026" monthPerf="1.6394757967621" month3Perf="4.2565234808358" month6Perf="8.6535856870971" month9Perf="12.055765168884" perfYear="15.219929536418" perf3Year="13.292115004747" perf5Year="8.0183979376381" perf7Year="9.6290791934559" perf10Year="8.0803607120004" category="BAL-DYN-CZK" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="EUR Aggressive Allocation - Global"/>
<fund ticker="INGPECZ" name="Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)" isin="LU0405489120" currency="CZK" type="BAL-BAL-CZK" description="BAL" maxsalefee="3" minInvestment="25000" minInvestmentCurr="EUR" nav="13318.469726562" navDate="18.08.2026" monthPerf="-0.071803505991885" month3Perf="2.9081061033372" month6Perf="0.20660581851943" month9Perf="5.4832233103519" perfYear="5.2876770806982" perf3Year="7.9670285366916" perf5Year="2.6749477728468" perf7Year="5.153502371589" perf10Year="4.4598645644629" category="BAL-BAL-CZK" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="EUR Moderate Allocation"/>
<fund ticker="INGUSFCZ" name="Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)" isin="LU0405488825" currency="CZK" type="EQ-US" description="EQ" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="40480.109375" navDate="18.08.2026" monthPerf="3.2285350640727" month3Perf="2.7601222760899" month6Perf="9.5568022599818" month9Perf="11.39810293509" perfYear="14.550538920902" perf3Year="18.921333069716" perf5Year="10.75410454044" perf7Year="12.978008858005" perf10Year="11.052337492369" category="EQ-US" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="INGVAFCZ" name="Goldman Sachs International Central European Equity - P Cap CZK" isin="LU0082087353" currency="CZK" type="EQ-CEE" description="EQ" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="9582.48046875" navDate="18.08.2026" monthPerf="5.2283181992385" month3Perf="11.008935180841" month6Perf="13.528018643158" month9Perf="31.438800074069" perfYear="32.664184817897" perf3Year="33.516763310186" perf5Year="18.786726319474" perf7Year="15.61320504891" perf10Year="12.740186522623" category="EQ-CEE" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="Other Equity"/>
<fund ticker="INGICZB" name="Goldman Sachs Czech Crown Bond - P Cap CZK" isin="LU0082087437" currency="CZK" type="BOND-INGR-CEE" description="BOND" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="2627.0900878906" navDate="18.08.2026" monthPerf="-0.39204831976583" month3Perf="1.3928984947897" month6Perf="-1.9208225376511" month9Perf="0.9945333343585" perfYear="0.19680159271989" perf3Year="2.7249915966692" perf5Year="-0.75987989047611" perf7Year="-1.2722121997673" perf10Year="-0.93235057659653" category="BOND-INGR-CEE" typeDividend="false" typeIndex="false" srri="3" msrating="" mscategory="Other Bond"/>
<fund ticker="INGICEE" name="Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)" isin="LU0518135024" currency="EUR" type="COM-ALSEC" description="COM" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="223" navDate="18.08.2026" monthPerf="4.5475855602438" month3Perf="-2.9928658430485" month6Perf="16.931466624718" month9Perf="27.705875615622" perfYear="36.642156862745" perf3Year="11.846830128168" perf5Year="7.8978273464646" perf7Year="9.0817645447483" perf10Year="4.3810979249352" category="COM-ALSEC" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="Commodities - Broad Basket"/>
<fund ticker="CQATRF" name="C-QUADRAT ARTS Total Return Flexible T" isin="DE000A0YJMN7" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="162.04200744629" navDate="18.08.2026" monthPerf="1.5962782765712" month3Perf="0.8495304243918" month6Perf="5.4109963310869" month9Perf="13.934357070537" perfYear="15.013947149884" perf3Year="8.0188032936817" perf5Year="3.2071055371751" perf7Year="5.9063535455392" perf10Year="4.1968642974966" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="EUR Flexible Allocation - Global"/>
<fund ticker="CQASCZ" name="C-QUADRAT Strategie AMI CZK" isin="DE000A1C4DQ3" currency="CZK" type="BAL-TR-CZK" description="BAL" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="2193" navDate="18.08.2026" monthPerf="2.145854778684" month3Perf="5.6999913242141" month6Perf="11.009870918755" month9Perf="13.82274171113" perfYear="18.575151665892" perf3Year="13.464483844368" perf5Year="8.5669986788327" perf7Year="8.2823529666207" perf10Year="6.7572502160696" category="BAL-TR-CZK" typeDividend="false" typeIndex="false" srri="5" msrating="4" mscategory="EUR Flexible Allocation - Global"/>
<fund ticker="INGEMHDU" name="Goldman Sachs Emerging Markets High Dividend - X Cap USD" isin="LU0799828818" currency="USD" type="EQ-HD-GEM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="97.769996643066" navDate="18.08.2026" monthPerf="4.4105083297736" month3Perf="1.1588204862907" month6Perf="8.7299822064057" month9Perf="30.691084079668" perfYear="39.412519606445" perf3Year="25.056852180991" perf5Year="7.945100475134" perf7Year="9.5839898626864" perf10Year="6.9294941432983" category="EQ-HD-GEM" typeDividend="false" typeIndex="false" srri="6" msrating="4" mscategory="Global Emerging Markets Equity"/>
<fund ticker="FTABCH" name="Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1" isin="LU0517465547" currency="CHF" type="BOND-CHF" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="6.9000000953674" navDate="18.08.2026" monthPerf="1.9202363367799" month3Perf="0.72992700729928" month6Perf="-4.6961325966851" month9Perf="-2.8169014084507" perfYear="-5.9945504087193" perf3Year="-2.9990997108247" perf5Year="-5.0483940768113" perf7Year="-4.4366124737952" perf10Year="-3.4379137895342" category="BOND-CHF" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="Asia Bond - Local Currency"/>
<fund ticker="FTAGCZ" name="Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1" isin="LU0768356247" currency="CZK" type="EQ-ASPAC" description="EQ" maxsalefee="5.75" minInvestment="25000" minInvestmentCurr="EUR" nav="173.16000366211" navDate="18.08.2026" monthPerf="7.807246918192" month3Perf="8.8030160226202" month6Perf="20.593356083293" month9Perf="40.187823834197" perfYear="49.546592970032" perf3Year="24.583538643554" perf5Year="7.1743021653598" perf7Year="8.8389448926976" perf10Year="6.722686934919" category="EQ-ASPAC" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Asia ex-Japan Equity"/>
<fund ticker="FTAGCH" name="Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1" isin="LU0486624470" currency="CHF" type="EQ-ASPAC" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="15.640000343323" navDate="18.08.2026" monthPerf="4.5454545454545" month3Perf="4.9664429530201" month6Perf="15.509601181684" month9Perf="33.106382978723" perfYear="40.900900900901" perf3Year="19.391592698771" perf5Year="2.8952701732546" perf7Year="5.5583196659887" perf10Year="4.3262699868591" category="EQ-ASPAC" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Asia ex-Japan Equity"/>
<fund ticker="FTC" name="Franklin Templeton - Templeton China Fund A(acc)USD" isin="LU0052750758" currency="USD" type="EQ-CN" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="24.139999389648" navDate="18.08.2026" monthPerf="4.5927209705373" month3Perf="-3.9777247414479" month6Perf="-9.0772128060264" month9Perf="-5.5924912006257" perfYear="-1.1466011466012" perf3Year="6.6322734279876" perf5Year="-7.4389203525783" perf7Year="-1.721442490649" perf10Year="0.96937580364893" category="EQ-CN" typeDividend="false" typeIndex="false" srri="7" msrating="2" mscategory="China Equity"/>
<fund ticker="FTEDE" name="Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR" isin="LU0645132738" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="22.020000457764" navDate="24.10.2025" monthPerf="3.0898876404494" month3Perf="1.991662806855" month6Perf="11.890243902439" month9Perf="7.7826725403818" perfYear="7.8882900538952" perf3Year="12.977707822381" perf5Year="10.133533075257" perf7Year="4.6493175246625" perf10Year="3.2645457881589" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="FTEMBAEH" name="Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1" isin="LU0608807789" currency="EUR" type="BAL-BAL-USD" description="BAL" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="12.460000038147" navDate="18.08.2026" monthPerf="2.047502047502" month3Perf="2.6359143327842" month6Perf="5.952380952381" month9Perf="17.880794701987" perfYear="26.883910386965" perf3Year="17.760010248477" perf5Year="5.2878727032971" perf7Year="5.3173321591292" perf10Year="4.2472533082436" category="BAL-BAL-USD" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Global Emerging Markets Allocation"/>
<fund ticker="FTEMBEH" name="Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1" isin="LU0768355603" currency="EUR" type="BOND-GEM" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="10.10000038147" navDate="18.08.2026" monthPerf="1.3039117352056" month3Perf="4.2311661506708" month6Perf="0.8991008991009" month9Perf="8.0213903743316" perfYear="13.355780022447" perf3Year="11.994706116331" perf5Year="2.3785578102568" perf7Year="-0.042360945408015" perf10Year="-0.21525106825843" category="BOND-GEM" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="Global Emerging Markets Bond - Local Currency"/>
<fund ticker="FTEMBEU" name="Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR" isin="LU0608807516" currency="EUR" type="BAL-BAL-USD" description="BAL" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="20.770000457764" navDate="18.08.2026" monthPerf="0.97228974234322" month3Perf="3.7981009495252" month6Perf="8.9716684155299" month9Perf="19.849971148298" perfYear="30.793450881612" perf3Year="17.756022644608" perf5Year="8.3015680320647" perf7Year="7.1002491804888" perf10Year="6.6013228657164" category="BAL-BAL-USD" typeDividend="false" typeIndex="false" srri="5" msrating="4" mscategory="Global Emerging Markets Allocation"/>
<fund ticker="FTEMBCH" name="Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1" isin="LU0486624637" currency="CHF" type="BOND-GEM" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="10.310000419617" navDate="18.08.2026" monthPerf="0.88062622309197" month3Perf="3.4102306920762" month6Perf="-0.48262548262548" month9Perf="5.9609455292909" perfYear="10.622317596567" perf3Year="9.3731741122727" perf5Year="0.81489314379006" perf7Year="-1.213639133581" perf10Year="-1.0949804107736" category="BOND-GEM" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="Global Emerging Markets Bond - Local Currency"/>
<fund ticker="FTEMBU" name="Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD" isin="LU0608807433" currency="USD" type="BAL-BAL-USD" description="BAL" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="16.239999771118" navDate="18.08.2026" monthPerf="2.2026431718062" month3Perf="3.1111111111111" month6Perf="7.0533948582729" month9Perf="19.852398523985" perfYear="29.712460063898" perf3Year="20.248513458624" perf5Year="8.0443602968672" perf7Year="7.7673686845686" perf10Year="6.8146141118157" category="BAL-BAL-USD" typeDividend="false" typeIndex="false" srri="5" msrating="4" mscategory="Global Emerging Markets Allocation"/>
<fund ticker="FTEME" name="Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1" isin="LU0626262082" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="16.14999961853" navDate="18.08.2026" monthPerf="3.3269353806782" month3Perf="0.87445346658337" month6Perf="11.072902338377" month9Perf="30.452342487884" perfYear="43.046944198406" perf3Year="25.094877462866" perf5Year="7.76846413571" perf7Year="9.2752550429555" perf10Year="7.210584464883" category="EQ-GEM" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Global Emerging Markets Equity"/>
<fund ticker="FTGBCF" name="Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF" isin="LU0450468003" currency="CHF" type="BOND-GOV-GLB" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="9.0799999237061" navDate="18.08.2026" monthPerf="1.1135857461025" month3Perf="1.6797312430011" month6Perf="-2.3655913978495" month9Perf="0.88888888888889" perfYear="1.0011123470523" perf3Year="-0.43668678638504" perf5Year="-3.3561930733866" perf7Year="-3.9164639982823" perf10Year="-2.4027166313786" category="BOND-GOV-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="1" mscategory="Global Flexible Bond"/>
<fund ticker="FTGBCZ" name="Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1" isin="LU0768356593" currency="CZK" type="BOND-GOV-GLB" description="BOND" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="101.75" navDate="18.08.2026" monthPerf="1.6381979822196" month3Perf="2.6740665993946" month6Perf="-0.55707584050039" month9Perf="3.6889840008153" perfYear="4.994324631101" perf3Year="3.3137119988582" perf5Year="0.77442880308491" perf7Year="-0.66033943545424" perf10Year="0.010817303785848" category="BOND-GOV-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="Global Flexible Bond"/>
<fund ticker="FTGBFU" name="Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD" isin="LU0554212000" currency="USD" type="BOND-GOV-GLB" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="8.6499996185303" navDate="18.08.2026" monthPerf="0.81585081585083" month3Perf="0.69848661233993" month6Perf="-3.4598214285714" month9Perf="-0.68886337543055" perfYear="0" perf3Year="4.7770312406776" perf5Year="-0.67956467158701" perf7Year="-0.72188313846718" perf10Year="-1.5378144009557" category="BOND-GOV-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="Global Flexible Bond - EUR Hedged"/>
<fund ticker="FTGPMC" name="Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1" isin="LU0536403115" currency="CHF" type="COM-PRMET" description="COM" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="10.770000457764" navDate="18.08.2026" monthPerf="23.793103448276" month3Perf="-3.8392857142857" month6Perf="-12.224938875306" month9Perf="22.945205479452" perfYear="62.688821752266" perf3Year="49.860982311462" perf5Year="18.911402179918" perf7Year="17.18049702473" perf10Year="7.8040805198989" category="COM-PRMET" typeDividend="false" typeIndex="false" srri="7" msrating="" mscategory="Sector Equity Precious Metals"/>
<fund ticker="FTGTRCH" name="Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF" isin="LU0450468185" currency="CHF" type="BOND-GLB" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="10.199999809265" navDate="18.08.2026" monthPerf="1.7964071856287" month3Perf="2.9263370332997" month6Perf="-1.2584704743466" month9Perf="3.6585365853659" perfYear="4.8304213771839" perf3Year="3.0531852404862" perf5Year="-2.8061982380425" perf7Year="-3.8025772486113" perf10Year="-2.486075758752" category="BOND-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="1" mscategory="Global Flexible Bond"/>
<fund ticker="FTJY" name="Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN" isin="LU0116920520" currency="JPY" type="EQ-JAP" description="EQ" maxsalefee="5.75" minInvestment="150000" minInvestmentCurr="EUR" nav="2525.2700195312" navDate="18.08.2026" monthPerf="1.7359740228348" month3Perf="4.481681458036" month6Perf="-0.27052430374548" month9Perf="18.327843196056" perfYear="22.443269976726" perf3Year="27.098410960409" perf5Year="20.029568131231" perf7Year="18.67669391859" perf10Year="13.287191252436" category="EQ-JAP" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="Japan Large-Cap Equity"/>
<fund ticker="FTLAEU" name="Franklin Templeton - Templeton Latin America Fund A (ACC) EUR" isin="LU0592650328" currency="EUR" type="EQ-LATAM" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="11.409999847412" navDate="18.08.2026" monthPerf="-4.5986622073579" month3Perf="-6.1677631578947" month6Perf="-7.7607113985449" month9Perf="10.454985479187" perfYear="25.246981339188" perf3Year="8.0701459482355" perf5Year="8.1829908448711" perf7Year="3.662850395064" perf10Year="4.0245702123047" category="EQ-LATAM" typeDividend="false" typeIndex="false" srri="7" msrating="3" mscategory="Latin America Equity"/>
<fund ticker="FTLDU" name="Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD" isin="LU0551246555" currency="USD" type="BOND-ST-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="12.699999809265" navDate="18.08.2026" monthPerf="0.31595576619272" month3Perf="0.95389507154213" month6Perf="0.7137192704203" month9Perf="1.9261637239165" perfYear="3.0844155844156" perf3Year="4.5908230851211" perf5Year="1.9341210402931" perf7Year="1.9291782941423" perf10Year="1.7760081181049" category="BOND-ST-USD" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="USD Diversified Bond - Short Term"/>
<fund ticker="FTMECZ" name="Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1" isin="LU0768356080" currency="CZK" type="EQ-EU" description="EQ" maxsalefee="5.75" minInvestment="25000" minInvestmentCurr="EUR" nav="301.55999755859" navDate="18.08.2026" monthPerf="2.3799015447292" month3Perf="8.1053952321205" month6Perf="6.0337552742616" month9Perf="18.687027707809" perfYear="20.057329405207" perf3Year="17.933367627871" perf5Year="13.167080184965" perf7Year="11.804371972029" perf10Year="8.4097573441364" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Europe Large-Cap Value Equity"/>
<fund ticker="FTSIE" name="Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1" isin="LU0592650674" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="11.439999580383" navDate="18.08.2026" monthPerf="-0.17452006980804" month3Perf="0.43898156277435" month6Perf="-1.038062283737" month9Perf="0.17513134851137" perfYear="0.97087378640777" perf3Year="3.4272939158598" perf5Year="-0.8519129202008" perf7Year="-0.19821917381204" perf10Year="-0.078332555720917" category="BOND-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="USD Flexible Bond"/>
<fund ticker="FTUSGU" name="Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD" isin="LU0543330301" currency="USD" type="BOND-GOV-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="11.39999961853" navDate="18.08.2026" monthPerf="-0.61028770706191" month3Perf="0.35211267605635" month6Perf="-1.6393442622951" month9Perf="0.26385224274408" perfYear="2.795311091073" perf3Year="3.6755638208746" perf5Year="-0.4500009583174" perf7Year="-0.099850623070175" perf10Year="0.21300064596714" category="BOND-GOV-USD" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="USD Government Bond"/>
<fund ticker="FTUSOC" name="Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1" isin="LU0536403206" currency="CHF" type="EQ-US" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="42.860000610352" navDate="18.08.2026" monthPerf="2.5849688846338" month3Perf="1.6844602609727" month6Perf="9.3367346938775" month9Perf="7.9325107025938" perfYear="3.2025042138213" perf3Year="13.030614851061" perf5Year="0.76869696654205" perf7Year="8.2229381505998" perf10Year="9.2589417759176" category="EQ-US" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="US Large-Cap Growth Equity"/>
<fund ticker="PARBSAU" name="BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]" isin="LU0823397103" currency="USD" type="EQ-ASPAC" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="267.60000610352" navDate="18.08.2026" monthPerf="6.7794581221819" month3Perf="4.2340201768395" month6Perf="25.339578454333" month9Perf="42.408599861636" perfYear="50.11780545271" perf3Year="26.491978459669" perf5Year="7.8646021245428" perf7Year="9.5753431489186" perf10Year="7.8530326082994" category="EQ-ASPAC" typeDividend="false" typeIndex="false" srri="6" msrating="4" mscategory="Asia ex-Japan Equity"/>
<fund ticker="PARBWHY" name="BNP Paribas Funds Global High Yield Bond EUR acc" isin="LU0823388615" currency="EUR" type="BOND-HY-GLB" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="118.73999786377" navDate="18.08.2026" monthPerf="0.51638025903666" month3Perf="1.5653066461381" month6Perf="1.0381211708645" month9Perf="3.1714310539578" perfYear="2.9210366646442" perf3Year="6.3519108940538" perf5Year="1.6520039157985" perf7Year="1.9059468912515" perf10Year="1.9018969586723" category="BOND-HY-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="Global High Yield Bond - EUR Hedged"/>
<fund ticker="PAREBSA" name="BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]" isin="LU0823397368" currency="EUR" type="EQ-ASPAC" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="1175.8499755859" navDate="18.08.2026" monthPerf="5.4536160137753" month3Perf="4.7294589178357" month6Perf="27.7667307755" month9Perf="42.346104957327" perfYear="51.123934864472" perf3Year="23.788822833539" perf5Year="8.0677061809435" perf7Year="8.8910214438809" perf10Year="7.5936288353935" category="EQ-ASPAC" typeDividend="false" typeIndex="false" srri="6" msrating="4" mscategory="Asia ex-Japan Equity"/>
<fund ticker="PAREBSE" name="BNP Paribas Funds Europe Equity EUR" isin="LU0823399810" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="359.76000976562" navDate="18.08.2026" monthPerf="3.7879006433373" month3Perf="10.457476205097" month6Perf="7.0395715560845" month9Perf="15.529865125241" perfYear="16.51391003012" perf3Year="9.5670297038403" perf5Year="5.1768106796573" perf7Year="7.7038783512087" perf10Year="6.5867142404905" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="1" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="PAREEG" name="BNP Paribas Funds Europe Growth EUR" isin="LU0823404248" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="65.529998779297" navDate="18.08.2026" monthPerf="3.9993651801301" month3Perf="10.041981528128" month6Perf="5.8301033591731" month9Perf="7.496719160105" perfYear="5.7959315466581" perf3Year="4.1886855612198" perf5Year="0.80658133223523" perf7Year="4.6978290646901" perf10Year="4.4991531329503" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Europe Large-Cap Growth Equity"/>
<fund ticker="PARET" name="BNP Paribas Funds Turkey Equity USD" isin="LU0823433189" currency="USD" type="EQ-TUR" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="92.400001525879" navDate="18.08.2026" monthPerf="-1.8587360594795" month3Perf="-6.1643140042652" month6Perf="-17.13747645951" month9Perf="7.3544789125131" perfYear="0.69747166521361" perf3Year="6.7486369656915" perf5Year="16.897370052315" perf7Year="11.677248454529" perf10Year="4.0003550525149" category="EQ-TUR" typeDividend="false" typeIndex="false" srri="7" msrating="" mscategory="Other Equity"/>
<fund ticker="PAREWE" name="BNP Paribas Funds Emerging Equity EUR" isin="LU0823413074" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="194.7200012207" navDate="18.08.2026" monthPerf="7.6633860444543" month3Perf="4.6375409747971" month6Perf="22.921532731519" month9Perf="38.551302120393" perfYear="46.903055450773" perf3Year="23.649143399934" perf5Year="8.2565989415154" perf7Year="7.1842739342146" perf10Year="5.9262533397599" category="EQ-GEM" typeDividend="false" typeIndex="false" srri="6" msrating="4" mscategory="Global Emerging Markets Equity"/>
<fund ticker="PARWCD" name="BNP Paribas Funds Consumer Innovators [Classic, C]" isin="LU0823411706" currency="EUR" type="EQ-SEC-CYC" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="323.32000732422" navDate="18.08.2026" monthPerf="0.095972260920707" month3Perf="4.7733238277326" month6Perf="-0.79165388155875" month9Perf="-1.5468940316687" perfYear="-5.3180274100972" perf3Year="5.1276262969226" perf5Year="-0.89820497663303" perf7Year="6.1391992343545" perf10Year="7.6856008168235" category="EQ-SEC-CYC" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="PARWEE" name="BNP Paribas Funds Energy Transition [Classic, C]" isin="LU0823414635" currency="EUR" type="EQ-SEC-ENE-EC" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="651.28002929688" navDate="18.08.2026" monthPerf="3.1926861343939" month3Perf="-18.339915992728" month6Perf="-9.6987091496471" month9Perf="7.5127523647589" perfYear="37.673868008286" perf3Year="0.38735287318308" perf5Year="-10.860157305003" perf7Year="6.6328993527624" perf10Year="1.4829533269179" category="EQ-SEC-ENE-EC" typeDividend="false" typeIndex="false" srri="7" msrating="1" mscategory="Sector Equity Alternative Energy"/>
<fund ticker="PARWEU" name="BNP Paribas Funds Energy Transition [Classic USD, C]" isin="LU0823414478" currency="USD" type="EQ-SEC-ENE-EC" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="95.650001525879" navDate="18.08.2026" monthPerf="4.5240957272429" month3Perf="-18.727164584926" month6Perf="-11.492551124271" month9Perf="7.5565051163837" perfYear="24.70664928292" perf3Year="2.534849337919" perf5Year="-11.050712185475" perf7Year="7.281632347311" perf10Year="1.7128358913025" category="EQ-SEC-ENE-EC" typeDividend="false" typeIndex="false" srri="7" msrating="1" mscategory="Sector Equity Alternative Energy"/>
<fund ticker="PARWHCE" name="BNP Paribas Funds Health Care Innovators [Classic, C]" isin="LU0823416762" currency="EUR" type="EQ-SEC-HC" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="1817.4599609375" navDate="18.08.2026" monthPerf="1.5153630894863" month3Perf="13.117570174893" month6Perf="5.7985272288035" month9Perf="2.465425966748" perfYear="19.7075580438" perf3Year="6.8014108630821" perf5Year="4.6592598438122" perf7Year="8.119102969433" perf10Year="7.2562137325516" category="EQ-SEC-HC" typeDividend="false" typeIndex="false" srri="6" msrating="4" mscategory="Sector Equity Healthcare"/>
<fund ticker="PARWLVE" name="BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]" isin="LU0823417810" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="125.19999694824" navDate="18.08.2026" monthPerf="1.7389891110028" month3Perf="8.3607408689631" month6Perf="7.0817653096134" month9Perf="6.029810298103" perfYear="0.46541486117799" perf3Year="6.2534112246346" perf5Year="3.0379272342327" perf7Year="4.8337070757969" perf10Year="5.9299072689505" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="1" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="PARWLVU" name="BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]" isin="LU0823417653" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="871.91998291016" navDate="18.08.2026" monthPerf="3.049212877606" month3Perf="7.8454897401328" month6Perf="4.9507095655942" month9Perf="6.0742831421307" perfYear="-0.20829995193079" perf3Year="8.5261444245618" perf5Year="2.8176264948324" perf7Year="5.4718656046242" perf10Year="6.1692381022175" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="1" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="PARBBWE" name="BNP Paribas Funds Emerging Bond Opportunities EUR Hedged" isin="LU0823389423" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="66.76000213623" navDate="18.08.2026" monthPerf="1.0290556900727" month3Perf="4.1010447528458" month6Perf="-1.895664952241" month9Perf="2.0015278838808" perfYear="4.1660165392417" perf3Year="7.0563750584596" perf5Year="-0.6866443898139" perf7Year="-0.69093552877481" perf10Year="-0.6543694090665" category="BOND-EUR" typeDividend="false" typeIndex="false" srri="5" msrating="2" mscategory="Global Emerging Markets Bond"/>
<fund ticker="PARBBWU" name="BNP Paribas Funds Emerging Bond Opportunities USD" isin="LU0823389852" currency="USD" type="BOND-GEM" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="246.25" navDate="18.08.2026" monthPerf="1.1542885310549" month3Perf="4.484894772573" month6Perf="-0.84957320019328" month9Perf="3.6362105971971" perfYear="6.4772776408527" perf3Year="9.3074847109175" perf5Year="1.620684083368" perf7Year="1.4998593125267" perf10Year="1.6658217877368" category="BOND-GEM" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Global Emerging Markets Bond"/>
<fund ticker="PARCBE" name="BNP Paribas Funds Global Convertible EUR" isin="LU0823394852" currency="EUR" type="BOND-CONV-GLB" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="250.83000183105" navDate="18.08.2026" monthPerf="4.8620401337793" month3Perf="4.7175719116603" month6Perf="13.405371190885" month9Perf="18.769828116862" perfYear="25.918674698795" perf3Year="13.823927181886" perf5Year="3.9751962754458" perf7Year="7.2573084995921" perf10Year="5.0902869240523" category="BOND-CONV-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="5" mscategory="Convertible Bond - Global, USD Hedged"/>
<fund ticker="PARCHU" name="BNP Paribas Funds China Equity USD" isin="LU0823426308" currency="USD" type="EQ-CN" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="512.33001708984" navDate="18.08.2026" monthPerf="6.608818694467" month3Perf="1.1909934821252" month6Perf="-1.3972555283974" month9Perf="4.4250132485427" perfYear="7.5058754406581" perf3Year="11.36199410686" perf5Year="-4.0467315523896" perf7Year="3.2184084564105" perf10Year="5.0329787067874" category="EQ-CN" typeDividend="false" typeIndex="false" srri="7" msrating="3" mscategory="China Equity"/>
<fund ticker="PARIU" name="BNP Paribas Funds India Equity USD" isin="LU0823428932" currency="USD" type="EQ-IND" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="202.39999389648" navDate="18.08.2026" monthPerf="0.37690934338426" month3Perf="5.852204382616" month6Perf="-5.965433934213" month9Perf="-9.5661498592556" perfYear="-9.5135908440629" perf3Year="4.4945864362927" perf5Year="2.7391159503604" perf7Year="6.4866501384873" perf10Year="4.8520930988635" category="EQ-IND" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="India Equity"/>
<fund ticker="PARUSG" name="BNP Paribas Funds US Growth USD" isin="LU0823434583" currency="USD" type="EQ-US-GRO" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="269.29000854492" navDate="18.08.2026" monthPerf="6.8526307435918" month3Perf="7.1289334447229" month6Perf="18.849854356077" month9Perf="17.159016750054" perfYear="23.261775072092" perf3Year="23.428550036219" perf5Year="11.370485945049" perf7Year="16.9769534527" perf10Year="15.811875206744" category="EQ-US-GRO" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="US Large-Cap Growth Equity"/>
<fund ticker="PARWE" name="BNP Paribas Funds Emerging Equity USD" isin="LU0823413587" currency="USD" type="EQ-GEM" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="1017.950012207" navDate="18.08.2026" monthPerf="9.0430944908037" month3Perf="4.141303569419" month6Perf="20.471732724239" month9Perf="38.602200315887" perfYear="45.915456617405" perf3Year="26.295144191939" perf5Year="8.0249491250655" perf7Year="7.8376986674697" perf10Year="6.165668599246" category="EQ-GEM" typeDividend="false" typeIndex="false" srri="6" msrating="4" mscategory="Global Emerging Markets Equity"/>
<fund ticker="PARWT" name="BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR" isin="LU0823421689" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="3803.9399414062" navDate="18.08.2026" monthPerf="9.1029553485384" month3Perf="13.135392842378" month6Perf="34.651313437379" month9Perf="33.052812726262" perfYear="42.043001919328" perf3Year="26.860913823188" perf5Year="15.408693529169" perf7Year="20.292853164045" perf10Year="20.203014207036" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="PARBAE" name="BNP Paribas Funds Sustainable Asian Cities Bond EUR" isin="LU0823378905" currency="EUR" type="BOND-AS" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="149.25999450684" navDate="18.08.2026" monthPerf="-1.4525287204543" month3Perf="1.0083237463626" month6Perf="1.5305081286987" month9Perf="0.613414223121" perfYear="3.1513476157567" perf3Year="2.6986512252602" perf5Year="-0.86163479984398" perf7Year="-0.9531935764392" perf10Year="-0.29140178934783" category="BOND-AS" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="Asia Bond"/>
<fund ticker="PARBAHE" name="BNP Paribas Funds Sustainable Asian Cities Bond H EUR" isin="LU0823379382" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="89.069999694824" navDate="18.08.2026" monthPerf="-0.30221625251848" month3Perf="0.15742718992464" month6Perf="-1.2965425531915" month9Perf="-0.62479080664957" perfYear="0.54182187605822" perf3Year="2.933395422407" perf5Year="-3.0032815331763" perf7Year="-2.2123267722845" perf10Year="-2.0768824128417" category="BOND-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="Asia Bond"/>
<fund ticker="PARBAU" name="BNP Paribas Funds Sustainable Asian Cities Bond USD" isin="LU0823379622" currency="USD" type="BOND-AS" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="164.91000366211" navDate="18.08.2026" monthPerf="-0.19366943049083" month3Perf="0.53035844915874" month6Perf="-0.4947806673505" month9Perf="0.653076171875" perfYear="2.4922311995028" perf3Year="4.895900768874" perf5Year="-1.0741928327644" perf7Year="-0.35021408960157" perf10Year="-0.065255780456308" category="BOND-AS" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="Asia Bond"/>
<fund ticker="PARBHYE" name="BNP Paribas Funds Euro High Yield Bond EUR" isin="LU0823380802" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="255.96000671387" navDate="18.08.2026" monthPerf="0.042993941762748" month3Perf="1.2179689971528" month6Perf="0.45920169551397" month9Perf="2.4905902138224" perfYear="1.8624641833811" perf3Year="6.8926054023225" perf5Year="2.2214991947655" perf7Year="3.200857873185" perf10Year="2.9637432707866" category="BOND-HY-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="EUR High Yield Bond"/>
<fund ticker="PARBWE" name="BNP Paribas Funds Global Bond Opportunities EUR" isin="LU0823391676" currency="EUR" type="BOND-INGR-GLB" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="98.589996337891" navDate="18.08.2026" monthPerf="0.15237708248681" month3Perf="2.3567275747508" month6Perf="-2.3958023958024" month9Perf="-1.5969657650464" perfYear="-1.0438622904748" perf3Year="3.2308038124962" perf5Year="-1.565005902467" perf7Year="-0.851928564356" perf10Year="-0.24889435214096" category="BOND-INGR-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="Global Flexible Bond - EUR Hedged"/>
<fund ticker="PARBWLE" name="BNP Paribas Funds Local Emerging Bond EUR" isin="LU0823385272" currency="EUR" type="BOND-GEM" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="110.30000305176" navDate="18.08.2026" monthPerf="0.70300374326668" month3Perf="5.4392505496606" month6Perf="0.94261920014642" month9Perf="4.0566037735849" perfYear="7.295719844358" perf3Year="5.5160984604963" perf5Year="2.5145423975673" perf7Year="0.70870048584371" perf10Year="0.71451128175959" category="BOND-GEM" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="Global Emerging Markets Bond - Local Currency"/>
<fund ticker="PARBWLHE" name="BNP Paribas Funds Local Emerging Bond EUR hedged" isin="LU0823385512" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="77.839996337891" navDate="18.08.2026" monthPerf="1.8315018315018" month3Perf="4.5253122062576" month6Perf="-2.1741862510997" month9Perf="2.2595901208618" perfYear="4.1755888650964" perf3Year="5.5050973392956" perf5Year="-0.03336842037901" perf7Year="-0.85119078119963" perf10Year="-1.381726801081" category="BOND-EUR" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="Global Emerging Markets Bond - Local Currency"/>
<fund ticker="PARBWLU" name="BNP Paribas Funds Local Emerging Bond USD" isin="LU0823386163" currency="USD" type="BOND-GEM" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="146.16999816895" navDate="18.08.2026" monthPerf="1.9956737143256" month3Perf="4.9393351999426" month6Perf="-1.1229114523439" month9Perf="3.8950884924302" perfYear="6.545666593775" perf3Year="7.7512291254246" perf5Year="2.2828848339025" perf7Year="1.3123695394742" perf10Year="0.93503222865778" category="BOND-GEM" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Global Emerging Markets Bond - Local Currency"/>
<fund ticker="PARCBHCZ" name="BNP Paribas Funds Global Convertible H CZK" isin="LU0823394423" currency="CZK" type="BOND-CONV-CZK" description="BOND" maxsalefee="3" minInvestment="25000" minInvestmentCurr="EUR" nav="5761.669921875" navDate="18.08.2026" monthPerf="4.941570315972" month3Perf="4.9752213679263" month6Perf="13.78828873309" month9Perf="19.675018641875" perfYear="27.322970715365" perf3Year="15.377579225108" perf5Year="6.6604857602331" perf7Year="9.46650993582" perf10Year="6.7224881352136" category="BOND-CONV-CZK" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="Convertible Bond - Global, USD Hedged"/>
<fund ticker="PAREBSEE" name="BNP Paribas Funds Euro Equity EUR" isin="LU0823401574" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="906.21002197266" navDate="18.08.2026" monthPerf="3.791045801789" month3Perf="10.999375313874" month6Perf="6.5414957028816" month9Perf="15.047989031079" perfYear="15.842153704556" perf3Year="11.098616816849" perf5Year="6.3312653053459" perf7Year="8.7747051402524" perf10Year="7.4111072876292" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="PAREBSHCZ" name="BNP Paribas Funds Euro Equity H CZK" isin="LU0823401228" currency="CZK" type="EQ-EU" description="EQ" maxsalefee="3" minInvestment="25000" minInvestmentCurr="EUR" nav="8960.0302734375" navDate="18.08.2026" monthPerf="3.9306775422333" month3Perf="11.251651386171" month6Perf="7.032974646649" month9Perf="15.875992411183" perfYear="17.016277745564" perf3Year="12.606723416988" perf5Year="8.9424587835903" perf7Year="10.973107359487" perf10Year="8.9277294593777" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="PAREBSCH" name="BNP Paribas Funds Europe Equity CHF" isin="LU0823399497" currency="CHF" type="EQ-EU" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="190.19999694824" navDate="18.08.2026" monthPerf="5.4908485856905" month3Perf="13.247990473355" month6Perf="9.8596430428002" month9Perf="17.183168011829" perfYear="16.074697912852" perf3Year="8.7928126467493" perf5Year="2.3529703191663" perf7Year="5.4517310773019" perf10Year="5.0465406828761" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="1" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="PAREBSU" name="BNP Paribas Funds Euro Equity [Classic USD, C]" isin="LU0823401491" currency="USD" type="EQ-EU" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="1049.8399658203" navDate="18.08.2026" monthPerf="5.0848814862268" month3Perf="10.432751982833" month6Perf="4.3837931891623" month9Perf="15.052219750353" perfYear="15.027008075031" perf3Year="13.460421128209" perf5Year="6.0946059828534" perf7Year="9.4327056595418" perf10Year="7.6511289371749" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="PARCHE" name="BNP Paribas Funds China Equity EUR" isin="LU0823425839" currency="EUR" type="EQ-CN" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="186.82000732422" navDate="18.08.2026" monthPerf="5.2566341765733" month3Perf="1.6707482993197" month6Perf="0.82029141932001" month9Perf="4.3803776958319" perfYear="8.226161510833" perf3Year="9.030068098626" perf5Year="-3.8414917230915" perf7Year="2.5930557057199" perf10Year="4.7954230702025" category="EQ-CN" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="China Equity"/>
<fund ticker="PARIE" name="BNP Paribas Funds India Equity EUR" isin="LU0823428346" currency="EUR" type="EQ-IND" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="207.75" navDate="18.08.2026" monthPerf="-0.39792885223896" month3Perf="6.8892776291418" month6Perf="-3.173937360179" month9Perf="-9.1485546857917" perfYear="-8.4479111581174" perf3Year="2.4746027772061" perf5Year="3.0618369625631" perf7Year="5.9164877687448" perf10Year="4.6691297920613" category="EQ-IND" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="India Equity"/>
<fund ticker="PARUGE" name="BNP Paribas Funds US Growth EUR" isin="LU0823434237" currency="EUR" type="EQ-US-GRO" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="952.54998779297" navDate="18.08.2026" monthPerf="5.496610995437" month3Perf="7.6388496525227" month6Perf="21.260534154849" month9Perf="17.111523660819" perfYear="24.088114220207" perf3Year="20.839871599165" perf5Year="11.606838567875" perf7Year="16.265976189612" perf10Year="15.548223809501" category="EQ-US-GRO" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="US Large-Cap Growth Equity"/>
<fund ticker="PARUGHCZ" name="BNP Paribas Funds US Growth H CZK" isin="LU0823434310" currency="CZK" type="EQ-US-GRO" description="EQ" maxsalefee="3" minInvestment="25000" minInvestmentCurr="EUR" nav="908.07000732422" navDate="18.08.2026" monthPerf="4.6223860821476" month3Perf="4.7164915760462" month6Perf="15.729306060027" month9Perf="13.771847397106" perfYear="19.275731624021" perf3Year="21.549611735109" perf5Year="11.003516255822" perf7Year="16.36781742557" perf10Year="14.592104714179" category="EQ-US-GRO" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="US Large-Cap Growth Equity"/>
<fund ticker="PARUGHE" name="BNP Paribas Funds US Growth H EUR" isin="LU0823434401" currency="EUR" type="EQ-US-GRO" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="516.44000244141" navDate="18.08.2026" monthPerf="6.6385843193128" month3Perf="6.5439841558013" month6Perf="17.359390978298" month9Perf="15.145704666563" perfYear="20.35142504253" perf3Year="20.800996034029" perf5Year="8.7280021838723" perf7Year="14.487087881849" perf10Year="13.249385737874" category="EQ-US-GRO" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="US Large-Cap Growth Equity"/>
<fund ticker="PARUSCE" name="BNP Paribas Funds US Small Cap EUR" isin="LU0823410724" currency="EUR" type="EQ-US-SC" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="654.95001220703" navDate="18.08.2026" monthPerf="1.9139500505719" month3Perf="13.301387399232" month6Perf="15.344651474059" month9Perf="24.286012486479" perfYear="27.680520898316" perf3Year="15.376334483295" perf5Year="8.3433257843904" perf7Year="11.023754912728" perf10Year="9.9996329128111" category="EQ-US-SC" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="US Small-Cap Equity"/>
<fund ticker="PARUSCU" name="BNP Paribas Funds US Small Cap USD" isin="LU0823410997" currency="USD" type="EQ-US-SC" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="510.04000854492" navDate="18.08.2026" monthPerf="3.2218894195742" month3Perf="12.765863365023" month6Perf="13.050802376097" month9Perf="24.345409332488" perfYear="26.831451733227" perf3Year="17.84784875401" perf5Year="8.1126470855416" perf7Year="11.701279311838" perf10Year="10.250499597695" category="EQ-US-SC" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="US Small-Cap Equity"/>
<fund ticker="PARUSCHE" name="BNP Paribas Funds US Small Cap EUR hedged" isin="LU0251806666" currency="EUR" type="EQ-US-SC" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="343.91000366211" navDate="18.08.2026" monthPerf="3.0534579887331" month3Perf="12.462393721387" month6Perf="12.033749226309" month9Perf="22.592949060707" perfYear="24.235965609421" perf3Year="15.591978781543" perf5Year="5.6973469391506" perf7Year="9.3309673675921" perf10Year="7.8024634317772" category="EQ-US-SC" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="US Small-Cap Equity"/>
<fund ticker="FFAE" name="Fidelity - America Fund A-ACC-EUR" isin="LU0251127410" currency="EUR" type="EQ-US" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="45.669998168945" navDate="18.08.2026" monthPerf="0.79452659457073" month3Perf="3.9135381114903" month6Perf="2.7446569178853" month9Perf="11.200389578768" perfYear="15.59098962288" perf3Year="8.0340992300009" perf5Year="7.2262444042524" perf7Year="8.2265353671568" perf10Year="6.9706912588374" category="EQ-US" typeDividend="false" typeIndex="false" srri="5" msrating="2" mscategory="US Large-Cap Value Equity"/>
<fund ticker="FFASC" name="Fidelity - Asian Smaller Companies Fund A-ACC-EUR" isin="LU0702159772" currency="EUR" type="EQ-ASPAC-SC" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="41.549999237061" navDate="18.08.2026" monthPerf="4.8183652875883" month3Perf="0.48367593712211" month6Perf="-3.7971752720537" month9Perf="3.4869240348692" perfYear="8.2313102370409" perf3Year="7.7325390888784" perf5Year="5.7280142902645" perf7Year="7.5334399328731" perf10Year="6.2928244648959" category="EQ-ASPAC-SC" typeDividend="false" typeIndex="false" srri="5" msrating="2" mscategory="Asia ex-Japan Small/Mid-Cap Equity"/>
<fund ticker="FFASE" name="Fidelity - ASEAN Fund A-ACC-USD" isin="LU0261945553" currency="USD" type="EQ-ASEAN" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="33.220001220703" navDate="18.08.2026" monthPerf="3.9424280350438" month3Perf="8.3849918433931" month6Perf="2.3098244533415" month9Perf="10.145888594164" perfYear="9.6369636963696" perf3Year="10.682216567854" perf5Year="4.9989828558884" perf7Year="4.5006123996042" perf10Year="4.481102113707" category="EQ-ASEAN" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="ASEAN Equity"/>
<fund ticker="FFASS" name="Fidelity - Asian Special Situations Fund A-ACC-EUR" isin="LU0413542167" currency="EUR" type="EQ-ASPAC" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="72.23999786377" navDate="18.08.2026" monthPerf="5.1987767584098" month3Perf="4.5290117204457" month6Perf="23.592814371257" month9Perf="43.933054393305" perfYear="58.005249343832" perf3Year="24.693829325029" perf5Year="8.8065075226994" perf7Year="9.8233314766666" perf10Year="8.9625489021102" category="EQ-ASPAC" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="Asia ex-Japan Equity"/>
<fund ticker="FFASSEH" name="Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged)" isin="LU0337569841" currency="EUR" type="EQ-ASPAC" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="27.559999465942" navDate="18.08.2026" monthPerf="4.4334975369458" month3Perf="2.339398440401" month6Perf="20.877192982456" month9Perf="43.466944299844" perfYear="58.390804597701" perf3Year="27.330560020109" perf5Year="9.2970732877675" perf7Year="10.170654221635" perf10Year="8.3668388480678" category="EQ-ASPAC" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Asia ex-Japan Equity"/>
<fund ticker="FFASSU" name="Fidelity - Asian Special Situations Fund A-ACC-USD" isin="LU0261950983" currency="USD" type="EQ-ASPAC" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="51.470001220703" navDate="18.08.2026" monthPerf="6.4969997930892" month3Perf="3.9168180900464" month6Perf="21.191429244172" month9Perf="43.972027972028" perfYear="56.872904602255" perf3Year="27.333877229409" perf5Year="8.5761629545762" perf7Year="10.504277580824" perf10Year="9.2238442775368" category="EQ-ASPAC" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="Asia ex-Japan Equity"/>
<fund ticker="FFCCE" name="Fidelity - China Consumer Fund A-ACC-EUR" isin="LU0594300096" currency="EUR" type="EQ-CN" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="17.879999160767" navDate="18.08.2026" monthPerf="2.1130782410051" month3Perf="-2.9315960912052" month6Perf="-6.7778936392075" month9Perf="-11.133200795229" perfYear="-6.875" perf3Year="-0.13016005785137" perf5Year="-7.5606014243135" perf7Year="-3.2300060798975" perf10Year="0.24947387590792" category="EQ-CN" typeDividend="false" typeIndex="false" srri="7" msrating="1" mscategory="China Equity"/>
<fund ticker="FFCCU" name="Fidelity - China Consumer Fund A-ACC-USD" isin="LU0594300179" currency="USD" type="EQ-CN" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="15.130000114441" navDate="18.08.2026" monthPerf="3.3469945355191" month3Perf="-3.3226837060703" month6Perf="-8.5800604229607" month9Perf="-11.104582843713" perfYear="-7.5183374083129" perf3Year="1.993650049134" perf5Year="-7.7525978856226" perf7Year="-2.6275635482821" perf10Year="0.46786532185505" category="EQ-CN" typeDividend="false" typeIndex="false" srri="7" msrating="1" mscategory="China Equity"/>
<fund ticker="FFCF" name="Fidelity - China Focus Fund A-ACC-EUR" isin="LU0318931192" currency="EUR" type="EQ-CN" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="19.909999847412" navDate="18.08.2026" monthPerf="0.70814365199798" month3Perf="-2.7357107962872" month6Perf="-10.39603960396" month9Perf="-10.917225950783" perfYear="-4.5083932853717" perf3Year="4.1373006021323" perf5Year="2.1398309757312" perf7Year="2.2829372750251" perf10Year="3.6885506651552" category="EQ-CN" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="China Equity"/>
<fund ticker="FFCOE" name="Fidelity - China Opportunities Fund A-ACC-EUR" isin="LU0455706654" currency="EUR" type="EQ-CN" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="18.860000610352" navDate="18.08.2026" monthPerf="4.1988950276243" month3Perf="-0.42238648363253" month6Perf="-1.3598326359833" month9Perf="-1.0493179433368" perfYear="4.4296788482835" perf3Year="9.0583929971247" perf5Year="-3.680979493399" perf7Year="-0.007572315787796" perf10Year="2.2011094994473" category="EQ-CN" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Greater China Equity"/>
<fund ticker="FFEAE" name="Fidelity - Emerging Asia Fund A-ACC-EUR" isin="LU0329678410" currency="EUR" type="EQ-ASPAC" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="46.659999847412" navDate="18.08.2026" monthPerf="3.5738068812431" month3Perf="1.1489269455885" month6Perf="9.9693613009663" month9Perf="23.048523206751" perfYear="33.010262257697" perf3Year="18.025934507104" perf5Year="9.6035305056174" perf7Year="8.9662556595718" perf10Year="8.786465558443" category="EQ-ASPAC" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Asia ex-Japan Equity"/>
<fund ticker="FFEBA" name="Fidelity - European Multi Asset Income A-ACC-EUR" isin="LU0261950553" currency="EUR" type="BAL-BAL-EUR" description="BAL" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="19.770000457764" navDate="18.08.2026" monthPerf="2.2762545266425" month3Perf="4.0526315789474" month6Perf="-0.85255767301906" month9Perf="5.552589428724" perfYear="5.552589428724" perf3Year="7.758084001401" perf5Year="2.1100643698412" perf7Year="3.0686694266955" perf10Year="2.7996275125908" category="BAL-BAL-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="EUR Moderate Allocation"/>
<fund ticker="FFEBC" name="Fidelity - Sustainable Europe Equity Fund A-ACC-EUR" isin="LU0251128657" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="25.040000915527" navDate="18.08.2026" monthPerf="1.8300122000813" month3Perf="11.338372610049" month6Perf="9.4405594405594" month9Perf="20.44252044252" perfYear="19.75131516021" perf3Year="14.296716435194" perf5Year="6.0924048584647" perf7Year="7.3713774369793" perf10Year="6.3569223891419" category="EQ-EU" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="FFEDG" name="Fidelity - European Dynamic Growth Fund A-ACC-EUR" isin="LU0261959422" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="34.389999389648" navDate="18.08.2026" monthPerf="2.3511904761905" month3Perf="7.0006222775358" month6Perf="7.4351765073415" month9Perf="10.01279590531" perfYear="4.2753183747726" perf3Year="2.7845970124968" perf5Year="-0.82257346995221" perf7Year="3.6542020687066" perf10Year="5.8212754510475" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Europe Large-Cap Growth Equity"/>
<fund ticker="FFEF" name="Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR" isin="LU0238202427" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="29.659999847412" navDate="18.08.2026" monthPerf="1.9594362323823" month3Perf="6.4608758076095" month6Perf="2.0646937370957" month9Perf="11.503759398496" perfYear="10.506706408346" perf3Year="10.706638242679" perf5Year="4.5974789679891" perf7Year="8.2304683083194" perf10Year="7.9438106394003" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="FFEG" name="Fidelity - European Growth Fund A-ACC-EUR" isin="LU0296857971" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="20.85000038147" navDate="18.08.2026" monthPerf="1.3612056392805" month3Perf="5.4095045500506" month6Perf="2.306182531894" month9Perf="10.142630744849" perfYear="8.2554517133956" perf3Year="12.102366650463" perf5Year="6.3162221374718" perf7Year="7.3269144832727" perf10Year="6.4591809742836" category="EQ-EU" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="FFEM" name="Fidelity - Emerging Markets Fund A-ACC-USD" isin="LU0261950470" currency="USD" type="EQ-GEM" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="33.689998626709" navDate="18.08.2026" monthPerf="6.2776025236593" month3Perf="2.8702290076336" month6Perf="12.93999329534" month9Perf="37.174267100977" perfYear="44.09751924722" perf3Year="24.542671352243" perf5Year="5.0374278623677" perf7Year="9.6042684966347" perf10Year="8.079906414944" category="EQ-GEM" typeDividend="false" typeIndex="false" srri="6" msrating="4" mscategory="Global Emerging Markets Equity"/>
<fund ticker="FFEMAE" name="Fidelity - Emerging Europe, Middle East &amp; Africa Fund A-ACC-EUR" isin="LU0303816705" currency="EUR" type="EQ-EEMEA" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="24.530000686646" navDate="18.08.2026" monthPerf="7.3053368328959" month3Perf="9.5089285714286" month6Perf="4.9636285836543" month9Perf="23.328305681247" perfYear="27.098445595855" perf3Year="23.954004480765" perf5Year="-0.25888220599383" perf7Year="5.0370622502358" perf10Year="3.9884526198263" category="EQ-EEMEA" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Other Equity"/>
<fund ticker="FFEMAU" name="Fidelity - Emerging Europe, Middle East &amp; Africa Fund A-ACC-USD" isin="LU0303823156" currency="USD" type="EQ-EEMEA" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="21.219999313354" navDate="18.08.2026" monthPerf="8.6533538146441" month3Perf="8.8763468445357" month6Perf="2.909796314258" month9Perf="23.372093023256" perfYear="26.15933412604" perf3Year="26.591505567754" perf5Year="-0.46470413115415" perf7Year="5.6845806266494" perf10Year="4.2094022913804" category="EQ-EEMEA" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Other Equity"/>
<fund ticker="FFESC" name="Fidelity - European Smaller Companies Fund A-ACC-EUR" isin="LU0261951528" currency="EUR" type="EQ-EU-SC" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="33.069999694824" navDate="18.08.2026" monthPerf="5.1844783715013" month3Perf="8.3196855551916" month6Perf="5.6549520766773" month9Perf="12.789904502046" perfYear="9.1059056417024" perf3Year="8.7678032213067" perf5Year="-0.12051857869185" perf7Year="6.4505831933863" perf10Year="6.2713429970182" category="EQ-EU-SC" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Europe Small-Cap Equity"/>
<fund ticker="FFGCI" name="Fidelity - Sustainable Consumer Brands Fund A-ACC-USD" isin="LU0882574139" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="28.64999961853" navDate="18.08.2026" monthPerf="0.80928923293455" month3Perf="1.7400568181818" month6Perf="4.2955951947579" month9Perf="3.7291817523533" perfYear="3.4296028880866" perf3Year="9.3521726657266" perf5Year="2.405080632449" perf7Year="7.7051410212611" perf10Year="8.0411793621649" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="FFGD" name="Fidelity - Global Dividend Fund A-ACC-USD" isin="LU0772969993" currency="USD" type="EQ-HD-GLB" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="35.560001373291" navDate="18.08.2026" monthPerf="1.4261266400456" month3Perf="3.3420517291485" month6Perf="1.25284738041" month9Perf="13.937840435758" perfYear="11.929493232609" perf3Year="16.777097437709" perf5Year="8.4532775404148" perf7Year="10.110587502423" perf10Year="8.7428075054669" category="EQ-HD-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Global Equity Income"/>
<fund ticker="FFGDEH" name="Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)" isin="LU0528228074" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="33.520000457764" navDate="18.08.2026" monthPerf="2.6646248085758" month3Perf="2.2262885025923" month6Perf="6.8877551020408" month9Perf="9.5782935599869" perfYear="10.773298083278" perf3Year="9.9477406254464" perf5Year="2.5462813353825" perf7Year="7.4426174744601" perf10Year="7.29313832027" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="FFGDIEH" name="Fidelity - Global Dividend Fund A-ACC-EUR (hedged)" isin="LU0605515377" currency="EUR" type="EQ-HD-GLB" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="37.229999542236" navDate="18.08.2026" monthPerf="0.6216216216216" month3Perf="3.0160486995019" month6Perf="2.4772914946325" month9Perf="13.402375875723" perfYear="12.341581170791" perf3Year="14.936382341203" perf5Year="8.1524793454852" perf7Year="9.0967441228712" perf10Year="8.0468907858748" category="EQ-HD-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="Global Equity Income"/>
<fund ticker="FFGDU" name="Fidelity - Sustainable Demographics Fund A-ACC-USD" isin="LU0528227936" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="36.130001068115" navDate="18.08.2026" monthPerf="3.1696173615077" month3Perf="2.3222883035967" month6Perf="6.9567791592658" month9Perf="10.726325467361" perfYear="11.892226695571" perf3Year="11.605918849142" perf5Year="3.5207601379013" perf7Year="8.8311481920963" perf10Year="8.6365829828797" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="FFGE" name="Fidelity - Germany Fund A-ACC-EUR" isin="LU0261948227" currency="EUR" type="EQ-GER" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="40.400001525879" navDate="18.08.2026" monthPerf="4.6632124352332" month3Perf="10.201854882706" month6Perf="3.9361975816825" month9Perf="13.483146067416" perfYear="8.3690987124464" perf3Year="18.061951125001" perf5Year="7.1227394340808" perf7Year="8.8529633210384" perf10Year="7.9327157457092" category="EQ-GER" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="Germany Equity"/>
<fund ticker="FFGHC" name="Fidelity - Global Health Care Fund A-ACC-EUR" isin="LU0261952419" currency="EUR" type="EQ-SEC-HC" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="40.040000915527" navDate="18.08.2026" monthPerf="1.6501650165016" month3Perf="11.284046692607" month6Perf="0.17513134851139" month9Perf="0.42638575369953" perfYear="6.6311584553928" perf3Year="-0.26498964889272" perf5Year="-0.83767159713694" perf7Year="4.0230231739448" perf10Year="5.4062330601687" category="EQ-SEC-HC" typeDividend="false" typeIndex="false" srri="5" msrating="2" mscategory="Sector Equity Healthcare"/>
<fund ticker="FFGOP" name="Fidelity - FIRST All Country World Fund A-ACC-EUR" isin="LU0267387255" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="44.979999542236" navDate="18.08.2026" monthPerf="2.0417422867514" month3Perf="5.5125498475252" month6Perf="10.353287536801" month9Perf="18.057742782152" perfYear="21.40350877193" perf3Year="17.651804411659" perf5Year="10.149517441467" perf7Year="11.895542329311" perf10Year="10.670005232574" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="4" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="FFGTE" name="Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR" isin="LU0261951957" currency="EUR" type="EQ-SEC-UTI" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="28.860000610352" navDate="18.08.2026" monthPerf="1.1921458625526" month3Perf="5.4824561403509" month6Perf="5.6368960468521" month9Perf="14.52380952381" perfYear="14.251781472684" perf3Year="14.195112846357" perf5Year="8.9153775679099" perf7Year="6.4359186578307" perf10Year="4.6038938392258" category="EQ-SEC-UTI" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="Global Equity Income"/>
<fund ticker="FFIB" name="Fidelity - Iberia Fund A-ACC-EUR" isin="LU0261948904" currency="EUR" type="EQ-SP" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="38.630001068115" navDate="18.08.2026" monthPerf="4.1520625505527" month3Perf="11.61514013291" month6Perf="7.3353709363712" month9Perf="22.479391249207" perfYear="23.339719029374" perf3Year="27.838774582323" perf5Year="16.07867673936" perf7Year="12.650532826233" perf10Year="10.486949839623" category="EQ-SP" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Spain Equity"/>
<fund ticker="FFIT" name="Fidelity - Italy Fund A-ACC-EUR" isin="LU0922333322" currency="EUR" type="EQ-IT" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="37.900001525879" navDate="18.08.2026" monthPerf="2.1288062516842" month3Perf="9.6326294474978" month6Perf="14.328808446455" month9Perf="24.384640630128" perfYear="22.416020671835" perf3Year="23.337728795207" perf5Year="15.249396630664" perf7Year="16.503082471678" perf10Year="12.178497650829" category="EQ-IT" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Italy Equity"/>
<fund ticker="FFJAE" name="Fidelity - Japan Value Fund A-ACC-EUR" isin="LU0413543058" currency="EUR" type="EQ-JAP" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="61.490001678467" navDate="18.08.2026" monthPerf="4.4504841175471" month3Perf="0.081380208333348" month6Perf="3.2404298186703" month9Perf="25.005082333808" perfYear="26.705130846899" perf3Year="19.904034001782" perf5Year="12.807526398458" perf7Year="13.08485598696" perf10Year="11.142377032001" category="EQ-JAP" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="Japan Large-Cap Equity"/>
<fund ticker="FFJAY" name="Fidelity - Japan Value Fund A-ACC-JPY" isin="LU0413544379" currency="JPY" type="EQ-JAP" description="EQ" maxsalefee="5.25" minInvestment="150000" minInvestmentCurr="EUR" nav="6793" navDate="18.08.2026" monthPerf="3.868501529052" month3Perf="1.8899055047248" month6Perf="4.6203603881103" month9Perf="28.387828387828" perfYear="35.887177435487" perf3Year="26.38402488967" perf5Year="21.316595276887" perf7Year="20.597703735525" perf10Year="16.723770587231" category="EQ-JAP" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="Japan Large-Cap Equity"/>
<fund ticker="FFMAS" name="Fidelity - Global Multi Asset Growth &amp; Income Fund A-ACC-EUR" isin="LU0267387685" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="19.389999389648" navDate="19.08.2026" monthPerf="0.72727272727273" month3Perf="2.4300052826202" month6Perf="5.7828696126569" month9Perf="15.485407980941" perfYear="19.617520049352" perf3Year="11.976797717723" perf5Year="5.7088145769556" perf7Year="3.9947643323256" perf10Year="3.7796422344917" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="5" mscategory="USD Moderate Allocation"/>
<fund ticker="FFMASEH" name="Fidelity - Global Multi Asset Growth &amp; Income Fund A-ACC-EUR (EUR/USD hedged)" isin="LU0365262384" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="14.220000267029" navDate="18.08.2026" monthPerf="2.7456647398844" month3Perf="1.9354838709678" month6Perf="3.6443148688047" month9Perf="15.04854368932" perfYear="17.037037037037" perf3Year="12.414372256658" perf5Year="3.2304354038362" perf7Year="2.6511891716692" perf10Year="1.8485355621825" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="5" mscategory="USD Moderate Allocation"/>
<fund ticker="FFPA" name="Fidelity - Pacific Fund A-ACC-EUR" isin="LU0368678339" currency="EUR" type="EQ-ASPAC" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="38.360000610352" navDate="18.08.2026" monthPerf="5.9961315280464" month3Perf="3.6196650459211" month6Perf="8.3922011867759" month9Perf="26.64245625619" perfYear="32.184700206754" perf3Year="19.286158598576" perf5Year="5.3215828763935" perf7Year="8.8996248171437" perf10Year="7.3237271452157" category="EQ-ASPAC" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Asia-Pacific Equity"/>
<fund ticker="FFSEE" name="Fidelity - Sustainable Asia Equity Fund A-ACC-EUR" isin="LU0261946445" currency="EUR" type="EQ-ASEAN" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="47.209999084473" navDate="18.08.2026" monthPerf="1.3525118076428" month3Perf="3.9638846069148" month6Perf="11.160819401931" month9Perf="22.942708333333" perfYear="34.424829157175" perf3Year="15.374556804825" perf5Year="5.0969332115935" perf7Year="7.9924865541723" perf10Year="8.2589003352427" category="EQ-ASEAN" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Asia ex-Japan Equity"/>
<fund ticker="FFSEU" name="Fidelity - Sustainable Asia Equity Fund A-ACC-USD" isin="LU0261947096" currency="USD" type="EQ-ASEAN" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="43.049999237061" navDate="18.08.2026" monthPerf="2.5977121067683" month3Perf="3.3613445378151" month6Perf="8.9873417721519" month9Perf="22.964867180805" perfYear="33.405639913232" perf3Year="17.822732438516" perf5Year="4.8764212353833" perf7Year="8.6603274261643" perf10Year="8.4945241369581" category="EQ-ASEAN" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Asia ex-Japan Equity"/>
<fund ticker="FFUE" name="Fidelity - America Fund A-ACC-USD" isin="LU0251131958" currency="USD" type="EQ-US" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="41.5" navDate="18.08.2026" monthPerf="2.015732546706" month3Perf="3.310928553647" month6Perf="0.72815533980581" month9Perf="11.200428724544" perfYear="14.735969035112" perf3Year="10.318842697852" perf5Year="6.9992235777638" perf7Year="8.8988083642354" perf10Year="7.2083864037204" category="EQ-US" typeDividend="false" typeIndex="false" srri="5" msrating="1" mscategory="US Large-Cap Value Equity"/>
<fund ticker="FFABF" name="Fidelity - Asian Bond Fund A-ACC-USD" isin="LU0605512275" currency="USD" type="BOND-INGR-AS" description="BOND" maxsalefee="3.5" minInvestment="1000" minInvestmentCurr="EUR" nav="15.619999885559" navDate="18.08.2026" monthPerf="-0.44614404079032" month3Perf="0.12820512820513" month6Perf="-1.1392405063291" month9Perf="0.38560411311053" perfYear="1.8917155903457" perf3Year="4.8013942988046" perf5Year="-0.62819043481388" perf7Year="0.79280085249456" perf10Year="1.4392983697058" category="BOND-INGR-AS" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="Asia Bond"/>
<fund ticker="FFAHYF" name="Fidelity - Asian High Yield Fund A-ACC-EUR" isin="LU0286668966" currency="EUR" type="BOND-HY-AS" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="18.819999694824" navDate="18.08.2026" monthPerf="-0.053106744556553" month3Perf="4.0353786622443" month6Perf="4.6136742634797" month9Perf="5.7897695334458" perfYear="9.4822571262362" perf3Year="8.9313154128505" perf5Year="-3.0035557705071" perf7Year="-1.7198496717433" perf10Year="0.11765448794201" category="BOND-HY-AS" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Asia High Yield Bond"/>
<fund ticker="FFAHYFU" name="Fidelity - Asian High Yield Fund A-ACC-USD" isin="LU0286668453" currency="USD" type="BOND-HY-AS" description="BOND" maxsalefee="3.5" minInvestment="1000" minInvestmentCurr="EUR" nav="16.809999465942" navDate="18.08.2026" monthPerf="1.1432009626955" month3Perf="3.3825338253382" month6Perf="2.5625381330079" month9Perf="5.7898049087476" perfYear="8.6619263089851" perf3Year="11.215547076245" perf5Year="-3.2113608202497" perf7Year="-1.1130187602714" perf10Year="0.32704360499929" category="BOND-HY-AS" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Asia High Yield Bond"/>
<fund ticker="FFCRBE" name="Fidelity - China RMB Bond Fund A-ACC-EUR" isin="LU0740036131" currency="EUR" type="BOND-CNY" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="15.425999641418" navDate="18.08.2026" monthPerf="0.4362263168175" month3Perf="3.6623882803575" month6Perf="6.7100166021029" month9Perf="8.3667017913593" perfYear="10.858785483291" perf3Year="4.4375894453886" perf5Year="0.58446481858456" perf7Year="1.9429039131409" perf10Year="2.1002391240366" category="BOND-CNY" typeDividend="false" typeIndex="false" srri="4" msrating="4" mscategory="RMB Bond"/>
<fund ticker="FFDOL" name="Fidelity - US Dollar Bond Fund A-ACC-USD" isin="LU0261947682" currency="USD" type="BOND-USD" description="BOND" maxsalefee="3.5" minInvestment="1000" minInvestmentCurr="EUR" nav="17.959999084473" navDate="18.08.2026" monthPerf="-0.82827167310877" month3Perf="-0.22222222222221" month6Perf="-2.6558265582656" month9Perf="-1.1557512383049" perfYear="0.67264573991033" perf3Year="3.4338295026082" perf5Year="-1.0673997963479" perf7Year="0.73713960752897" perf10Year="1.4057381257168" category="BOND-USD" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="USD Diversified Bond"/>
<fund ticker="FFEB" name="Fidelity - Euro Bond Fund A-ACC-EUR" isin="LU0251130638" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="15.060000419617" navDate="18.08.2026" monthPerf="-0.59405940594059" month3Perf="-0.26490066225165" month6Perf="-2.650290885585" month9Perf="-2.0169160702667" perfYear="-0.98619329388561" perf3Year="2.634007080863" perf5Year="-2.9806916973824" perf7Year="-1.7573465050343" perf10Year="-0.5725207665216" category="BOND-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="EUR Diversified Bond"/>
<fund ticker="FFECB" name="Fidelity - Euro Corporate Bond Fund A-ACC-EUR" isin="LU0370787193" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="32.319999694824" navDate="18.08.2026" monthPerf="-0.40061633281973" month3Perf="-0.09273570324575" month6Perf="-1.7031630170316" month9Perf="-1.1318446007953" perfYear="-0.55384615384615" perf3Year="3.9787281766543" perf5Year="-1.4564156588235" perf7Year="-0.43863031870951" perf10Year="0.29878732917377" category="BOND-CORP-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="EUR Corporate Bond"/>
<fund ticker="FFEHY" name="Fidelity - European High Yield Fund A-ACC-EUR" isin="LU0251130802" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="25.559999465942" navDate="18.08.2026" monthPerf="0.19600156801254" month3Perf="1.5898251192369" month6Perf="0.94786729857819" month9Perf="2.815768302494" perfYear="2.0359281437126" perf3Year="7.0249244808952" perf5Year="2.2400294408725" perf7Year="2.9382816628717" perf10Year="3.0646909703337" category="BOND-HY-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="EUR High Yield Bond"/>
<fund ticker="FFEMCD" name="Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD" isin="LU0900495697" currency="USD" type="BOND-CORP-GEM" description="BOND" maxsalefee="3.5" minInvestment="1000" minInvestmentCurr="EUR" nav="14.270000457764" navDate="18.08.2026" monthPerf="-0.20979020979022" month3Perf="0.49295774647888" month6Perf="-0.34916201117319" month9Perf="1.0623229461756" perfYear="2.735781137509" perf3Year="5.0766666568665" perf5Year="-0.51065325139023" perf7Year="1.086899344552" perf10Year="2.1815798884535" category="BOND-CORP-GEM" typeDividend="false" typeIndex="false" srri="4" msrating="1" mscategory="Global Emerging Markets Corporate Bond"/>
<fund ticker="FFEMCDEH" name="Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)" isin="LU0900495853" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="11.430000305176" navDate="18.08.2026" monthPerf="-0.34873583260681" month3Perf="0" month6Perf="-1.2100259291271" month9Perf="-0.34873583260681" perfYear="0.70484581497798" perf3Year="3.1318568538659" perf5Year="-2.405802424826" perf7Year="-0.72822198001971" perf10Year="0.13218984795464" category="BOND-CORP-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="1" mscategory="Global Emerging Markets Corporate Bond"/>
<fund ticker="FFEMDE" name="Fidelity - Emerging Market Debt Fund A-ACC-EUR" isin="LU0238205289" currency="EUR" type="BOND-GEM" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="24.200000762939" navDate="18.08.2026" monthPerf="-1.745838408445" month3Perf="1.6379672406552" month6Perf="1.2128816394814" month9Perf="4.2204995693368" perfYear="8.4715374271627" perf3Year="7.2984981774944" perf5Year="-1.0099842543473" perf7Year="-0.13504091054934" perf10Year="1.1243660845888" category="BOND-GEM" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="Global Emerging Markets Bond"/>
<fund ticker="FFEMDEH" name="Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)" isin="LU0337572712" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="13.039999961853" navDate="18.08.2026" monthPerf="-0.6854531607007" month3Perf="0.46224961479198" month6Perf="-1.5849056603774" month9Perf="2.8391167192429" perfYear="5.5870445344129" perf3Year="7.5570221124003" perf5Year="-3.1713748985943" perf7Year="-1.4267888635472" perf10Year="-0.77848665315272" category="BOND-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="Global Emerging Markets Bond"/>
<fund ticker="FFEMLCU" name="Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD" isin="LU0900493726" currency="USD" type="BOND-GEM" description="BOND" maxsalefee="3.5" minInvestment="1000" minInvestmentCurr="EUR" nav="9.9130001068115" navDate="18.08.2026" monthPerf="1.1117911056711" month3Perf="2.2802311184482" month6Perf="-1.7542120911794" month9Perf="3.8336650256625" perfYear="7.1328217875284" perf3Year="7.3771219303284" perf5Year="2.5038552850891" perf7Year="1.9525793793441" perf10Year="1.94262153119" category="BOND-GEM" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="Global Emerging Markets Bond - Local Currency"/>
<fund ticker="FFESTB" name="Fidelity - Euro Short Term Bond Fund A-ACC-EUR" isin="LU0267388220" currency="EUR" type="BOND-ST-EUR" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="26.904300689697" navDate="18.08.2026" monthPerf="0.13920474636075" month3Perf="0.3670833659754" month6Perf="0.46302692650941" month9Perf="1.0873608392292" perfYear="1.0638177986635" perf3Year="3.0567413104185" perf5Year="0.41196675650037" perf7Year="0.44469835278158" perf10Year="0.3949252952228" category="BOND-ST-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="EUR Diversified Bond - Short Term"/>
<fund ticker="FFGCB" name="Fidelity - Global Corporate Bond Fund A-ACC-EUR" isin="LU0532243267" currency="EUR" type="BOND-INGR-GLB" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="14.35000038147" navDate="18.08.2026" monthPerf="-1.2388162422574" month3Perf="0.56061667834617" month6Perf="-0.48543689320388" month9Perf="0" perfYear="2.0625889046942" perf3Year="3.1633503299486" perf5Year="-1.222171738836" perf7Year="-0.33397033117125" perf10Year="0.95414111565255" category="BOND-INGR-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="Global Corporate Bond"/>
<fund ticker="FFGCBEH" name="Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)" isin="LU0532243341" currency="EUR" type="BOND-INGR-GLB" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="11.529999732971" navDate="18.08.2026" monthPerf="-0.5176876617774" month3Perf="-0.086655112651646" month6Perf="-2.5359256128487" month9Perf="-1.114922813036" perfYear="0" perf3Year="3.3656570368493" perf5Year="-2.6395036233649" perf7Year="-1.1924222050773" perf10Year="-0.27338128582088" category="BOND-INGR-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="Global Corporate Bond"/>
<fund ticker="FFGHY" name="Fidelity - Global High Yield Focus Fund A-ACC-USD" isin="LU0740037022" currency="USD" type="BOND-HY-GLB" description="BOND" maxsalefee="3.5" minInvestment="1000" minInvestmentCurr="EUR" nav="18.059999465942" navDate="18.08.2026" monthPerf="0.55679287305122" month3Perf="1.4606741573034" month6Perf="1.9187358916479" month9Perf="4.5744064852345" perfYear="5.552308591467" perf3Year="8.3452311663354" perf5Year="1.9346492745162" perf7Year="3.0848834673842" perf10Year="3.4540933268731" category="BOND-HY-GLB" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="EUCA001044"/>
<fund ticker="FFGILBEH" name="Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)" isin="LU0353649279" currency="EUR" type="BOND-INFL-GLB" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="12.590000152588" navDate="18.08.2026" monthPerf="-0.079365079365079" month3Perf="-0.15860428231562" month6Perf="0.07949125596185" month9Perf="0.39872408293462" perfYear="1.0433386837881" perf3Year="2.3573918235165" perf5Year="-0.14236059009375" perf7Year="0.65210727914102" perf10Year="0.55678911577624" category="BOND-INFL-GLB" typeDividend="false" typeIndex="false" srri="3" msrating="4" mscategory="Global Inflation-Linked Bond"/>
<fund ticker="FFGILBU" name="Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD" isin="LU0353648891" currency="USD" type="BOND-INFL-GLB" description="BOND" maxsalefee="3.5" minInvestment="1000" minInvestmentCurr="EUR" nav="12.359999656677" navDate="18.08.2026" monthPerf="0.48780487804878" month3Perf="0.16207455429498" month6Perf="0.16207455429498" month9Perf="1.8121911037891" perfYear="2.2332506203474" perf3Year="4.4069835197162" perf5Year="0.76142524880281" perf7Year="1.9731119072333" perf10Year="1.770983598231" category="BOND-INFL-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="4" mscategory="Global Inflation-Linked Bond"/>
<fund ticker="FFGSBEH" name="Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)" isin="LU0594300682" currency="EUR" type="BOND-GLB" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="11.25" navDate="18.08.2026" monthPerf="-0.53050397877985" month3Perf="0.44642857142858" month6Perf="-0.44247787610621" month9Perf="-0.53050397877985" perfYear="0.35682426404995" perf3Year="2.9511697988224" perf5Year="-1.59214550074" perf7Year="-0.26385960036909" perf10Year="-0.062009937542606" category="BOND-GLB" typeDividend="false" typeIndex="false" srri="3" msrating="2" mscategory="Global Flexible Bond"/>
<fund ticker="FFGSBU" name="Fidelity - Global Strategic Bond Fund A-ACC-USD" isin="LU0594300849" currency="USD" type="BOND-GLB" description="BOND" maxsalefee="3.5" minInvestment="1000" minInvestmentCurr="EUR" nav="11.979999542236" navDate="18.08.2026" monthPerf="-0.41562759767247" month3Perf="1.0118043844857" month6Perf="0.41911148365466" month9Perf="0.84175084175084" perfYear="2.3057216054654" perf3Year="4.8609424896654" perf5Year="0.2862481594591" perf7Year="1.5461603754857" perf10Year="1.5027277199188" category="BOND-GLB" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="Global Flexible Bond"/>
<fund ticker="FFIBEH" name="Fidelity - Global Bond Fund A-ACC-EUR (hedged)" isin="LU0337577430" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="13.170000076294" navDate="18.08.2026" monthPerf="-0.67873303167421" month3Perf="-0.1516300227445" month6Perf="-2.7326440177252" month9Perf="-1.9359642591214" perfYear="-1.1261261261261" perf3Year="1.5395056330475" perf5Year="-2.6075347928935" perf7Year="-1.2183519170406" perf10Year="-0.48059423741974" category="BOND-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="2" mscategory="Global Bond"/>
<fund ticker="FFIBU" name="Fidelity - Global Bond Fund A-ACC-USD" isin="LU0261946288" currency="USD" type="BOND-GLB" description="BOND" maxsalefee="3.5" minInvestment="1000" minInvestmentCurr="EUR" nav="13.609999656677" navDate="18.08.2026" monthPerf="0" month3Perf="-0.073421439060206" month6Perf="-2.9935851746258" month9Perf="-0.65693430656935" perfYear="-0.2930402930403" perf3Year="2.8216570972697" perf5Year="-2.8661328563469" perf7Year="-0.78311094929976" perf10Year="-0.043978723059368" category="BOND-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="Global Bond"/>
<fund ticker="FFT2020" name="Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR" isin="LU0251131289" currency="EUR" type="ALT-LFC" description="ALT" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="14.880000114441" navDate="17.11.2025" monthPerf="0.13458950201886" month3Perf="0.33715441672286" month6Perf="0.6765899864682" month9Perf="1.0869565217391" perfYear="1.7088174982912" perf3Year="2.3214992988233" perf5Year="-0.05367689621022" perf7Year="0.16428472533245" perf10Year="0.61865840562825" category="ALT-LFC" typeDividend="false" typeIndex="false" srri="2" msrating="2" mscategory="Target Date 2016 - 2020"/>
<fund ticker="FFT2025" name="Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR" isin="LU0251131792" currency="EUR" type="ALT-LFC" description="ALT" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="17.020000457764" navDate="18.08.2026" monthPerf="0.11764705882353" month3Perf="0.29463759575723" month6Perf="0.47225501770956" month9Perf="0.71005917159763" perfYear="1.1289364230541" perf3Year="2.1026539113435" perf5Year="-1.8335586567054" perf7Year="0.85977727111299" perf10Year="2.0236467535366" category="ALT-LFC" typeDividend="false" typeIndex="false" srri="4" msrating="1" mscategory="Target Date 2021 - 2025"/>
<fund ticker="FFT2030" name="Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR" isin="LU0251131362" currency="EUR" type="ALT-LFC" description="ALT" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="23.200000762939" navDate="18.08.2026" monthPerf="0.47639670853183" month3Perf="1.7990346643264" month6Perf="3.1111111111111" month9Perf="6.2757672927165" perfYear="8.411214953271" perf3Year="8.5467689841252" perf5Year="2.6157802796484" perf7Year="4.8083612469469" perf10Year="4.9579148432783" category="ALT-LFC" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="Target Date 2026 - 2030"/>
<fund ticker="FFT2035" name="Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR" isin="LU0251119078" currency="EUR" type="ALT-LFC" description="ALT" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="62.479999542236" navDate="18.08.2026" monthPerf="1.8751019077124" month3Perf="4.586541680616" month6Perf="10.682019486271" month9Perf="16.06910644622" perfYear="19.831223628692" perf3Year="15.010839277564" perf5Year="6.826645987702" perf7Year="8.3500326438305" perf10Year="7.5586570237422" category="ALT-LFC" typeDividend="false" typeIndex="false" srri="5" msrating="4" mscategory="Target Date 2031 - 2035"/>
<fund ticker="FFT2040" name="Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR" isin="LU0251120084" currency="EUR" type="ALT-LFC" description="ALT" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="66.050003051758" navDate="18.08.2026" monthPerf="1.8975624807158" month3Perf="4.7249088314571" month6Perf="11.027063371995" month9Perf="16.44922425952" perfYear="20.22206042956" perf3Year="15.309664651923" perf5Year="7.4849110522141" perf7Year="9.1698240977716" perf10Year="8.1579758843827" category="ALT-LFC" typeDividend="false" typeIndex="false" srri="5" msrating="4" mscategory="Target Date 2036 - 2040"/>
<fund ticker="FFUSHY" name="Fidelity - US High Yield Fund A-ACC-EUR" isin="LU0261953904" currency="EUR" type="BOND-HY-USD" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="31.719999313354" navDate="18.08.2026" monthPerf="-0.68879148403257" month3Perf="2.092050209205" month6Perf="3.8297872340425" month9Perf="4.6519300560871" perfYear="6.5860215053763" perf3Year="5.4781193079201" perf5Year="3.7320487536914" perf7Year="3.602189566058" perf10Year="4.31526532473" category="BOND-HY-USD" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="USD High Yield Bond"/>
<fund ticker="FFUSHYEH" name="Fidelity - US High Yield Fund A-ACC-EUR (hedged)" isin="LU0337581549" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="15.829999923706" navDate="18.08.2026" monthPerf="0.44416243654823" month3Perf="1.0210593490747" month6Perf="1.0210593490747" month9Perf="3.3964728935336" perfYear="3.8713910761155" perf3Year="5.7649090999492" perf5Year="1.5613951228072" perf7Year="2.3331136524633" perf10Year="2.4227157740906" category="BOND-HY-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="USD High Yield Bond"/>
<fund ticker="FFUSHYU" name="Fidelity - US High Yield Fund A-ACC-USD" isin="LU0605520377" currency="USD" type="BOND-HY-USD" description="BOND" maxsalefee="3.5" minInvestment="1000" minInvestmentCurr="EUR" nav="20.170000076294" navDate="18.08.2026" monthPerf="0.54835493519443" month3Perf="1.5098137896326" month6Perf="1.8172640080767" month9Perf="4.6704722366373" perfYear="5.8237145855194" perf3Year="7.7128348209108" perf5Year="3.5153634202111" perf7Year="4.2520644160528" perf10Year="4.5387164903722" category="BOND-HY-USD" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="USD High Yield Bond"/>
<fund ticker="AMBEA" name="AMUNDI FUNDS BOND EURO AGGREGATE - AE" isin="LU0616241476" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="130.69999694824" navDate="18.08.2026" monthPerf="-0.41145992075589" month3Perf="0.053586465589839" month6Perf="-2.6080476900149" month9Perf="-1.5665009790631" perfYear="-0.81202094558702" perf3Year="2.8880130983651" perf5Year="-2.2111338317085" perf7Year="-1.5439511206004" perf10Year="-0.32465511812212" category="BOND-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="EUR Diversified Bond"/>
<fund ticker="AMBEC" name="AMUNDI FUNDS BOND EURO CORPORATE - AE" isin="LU0119099819" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="20.549999237061" navDate="18.08.2026" monthPerf="-0.19426906265176" month3Perf="0.63663075416258" month6Perf="-1.6275730014361" month9Perf="-0.29112081513828" perfYear="0.14619883040936" perf3Year="4.5540145266064" perf5Year="-0.39431888351888" perf7Year="-0.11073485031163" perf10Year="0.53099922163371" category="BOND-CORP-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="4" mscategory="EUR Corporate Bond"/>
<fund ticker="AMBEG" name="AMUNDI FUNDS BOND EURO GOVERNMENT - AE" isin="LU0518421895" currency="EUR" type="BOND-GOV-EUR" description="BOND" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="121.12000274658" navDate="18.08.2026" monthPerf="-0.55012726824862" month3Perf="-0.01650982334489" month6Perf="-2.8007383035069" month9Perf="-1.7202207075625" perfYear="-0.83510725397085" perf3Year="2.0012157872388" perf5Year="-3.1294823282068" perf7Year="-2.3307420706338" perf10Year="-1.1701957608294" category="BOND-GOV-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="EUR Government Bond"/>
<fund ticker="AMBEHY" name="AMUNDI FUNDS BOND EURO HIGH YIELD - AE" isin="LU0119110723" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="25.510000228882" navDate="18.08.2026" monthPerf="0.039215686274519" month3Perf="1.1097899326199" month6Perf="0.5518328734726" month9Perf="2.0808323329332" perfYear="1.9584332533973" perf3Year="6.4973615247019" perf5Year="1.4999321913066" perf7Year="1.9006493115284" perf10Year="2.1508954519437" category="BOND-HY-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="EUR High Yield Bond"/>
<fund ticker="AMBEIN" name="AMUNDI FUNDS BOND EURO INFLATION - AE" isin="LU0201576401" currency="EUR" type="BOND-INFL-EUR" description="BOND" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="141.5" navDate="18.08.2026" monthPerf="-0.34509472498064" month3Perf="-0.75746949081218" month6Perf="-0.40121067079608" month9Perf="0.16280880583279" perfYear="1.0425592687804" perf3Year="0.55980203877408" perf5Year="-1.7730250549407" perf7Year="-0.98010473115339" perf10Year="-0.44071631252075" category="BOND-INFL-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="EUR Inflation-Linked Bond"/>
<fund ticker="AMBGA" name="AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU" isin="LU0319688015" currency="USD" type="BOND-GLB" description="BOND" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="274" navDate="18.08.2026" monthPerf="0.13521909147389" month3Perf="1.5303664727461" month6Perf="-0.81088908195772" month9Perf="1.1480674812655" perfYear="2.9339945151959" perf3Year="5.5455750433422" perf5Year="1.5090476020334" perf7Year="1.530656731436" perf10Year="2.1960704210192" category="BOND-GLB" typeDividend="false" typeIndex="false" srri="3" msrating="4" mscategory="Global Bond - USD Hedged"/>
<fund ticker="AMBGCE" name="AMUNDI FUNDS BOND GLOBAL CORPORATE - AE" isin="LU0557863056" currency="EUR" type="BOND-CORP-GLB" description="BOND" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="204.19000244141" navDate="18.08.2026" monthPerf="-1.8553232396059" month3Perf="0.47237120503862" month6Perf="0.12258507404139" month9Perf="-0.073407066653619" perfYear="2.0235834915559" perf3Year="3.406071695922" perf5Year="0.31941002327613" perf7Year="0.8405300542013" perf10Year="1.9270283414367" category="BOND-CORP-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="Global Corporate Bond - USD Hedged"/>
<fund ticker="AMBGCU" name="AMUNDI FUNDS BOND GLOBAL CORPORATE - AU" isin="LU0319688791" currency="USD" type="BOND-CORP-GLB" description="BOND" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="201.41000366211" navDate="18.08.2026" monthPerf="-0.63150624105778" month3Perf="0.059615480153008" month6Perf="-1.9091219013296" month9Perf="-0.069461672041682" perfYear="1.3128772635815" perf3Year="5.6075513433546" perf5Year="0.097599054496178" perf7Year="1.4430635342798" perf10Year="2.14975420288" category="BOND-CORP-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="Global Corporate Bond - USD Hedged"/>
<fund ticker="AMBGE" name="AMUNDI FUNDS BOND GLOBAL - AE" isin="LU0557861860" currency="EUR" type="BOND-GLB" description="BOND" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="137.35000610352" navDate="18.08.2026" monthPerf="-0.49985511445958" month3Perf="1.6278209396966" month6Perf="-0.57908070937388" month9Perf="0.13852435112278" perfYear="1.171184443135" perf3Year="1.0912206798567" perf5Year="-2.152889710765" perf7Year="-2.0543481016098" perf10Year="-0.59798185597539" category="BOND-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="Global Bond"/>
<fund ticker="AMBGIE" name="AMUNDI FUNDS BOND GLOBAL INFLATION - AE" isin="LU0442405998" currency="EUR" type="BOND-INFL-GLB" description="BOND" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="105.20999908447" navDate="18.08.2026" monthPerf="-0.056996295240808" month3Perf="-0.41646947468056" month6Perf="0.076096261771141" month9Perf="-0.028506271379702" perfYear="-0.22759601706971" perf3Year="1.6328741303956" perf5Year="-3.9025353344965" perf7Year="-2.3336322945335" perf10Year="-1.9147689090498" category="BOND-INFL-GLB" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="Global Inflation-Linked Bond - EUR Hedged"/>
<fund ticker="AMBGU" name="AMUNDI FUNDS BOND GLOBAL - AU" isin="LU0119133188" currency="USD" type="BOND-GLB" description="BOND" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="27.14999961853" navDate="18.08.2026" monthPerf="0.7421150278293" month3Perf="1.1173184357542" month6Perf="-2.5834230355221" month9Perf="0.14754703061601" perfYear="0.48112509252405" perf3Year="3.2444927326688" perf5Year="-2.3704470042741" perf7Year="-1.4627411091491" perf10Year="-0.37873058594682" category="BOND-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="Global Bond"/>
<fund ticker="AMEAJE" name="AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE" isin="LU0557854147" currency="EUR" type="EQ-ASPAC" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="260.44000244141" navDate="18.08.2026" monthPerf="3.9141363763316" month3Perf="1.8776404318573" month6Perf="16.983335579212" month9Perf="32.911457004338" perfYear="43.635561438341" perf3Year="21.911127736169" perf5Year="8.0050077024306" perf7Year="10.239215771029" perf10Year="7.7790575509858" category="EQ-ASPAC" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Asia ex-Japan Equity"/>
<fund ticker="AMEAJU" name="AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU" isin="LU0119085271" currency="USD" type="EQ-ASPAC" description="EQ" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="59.200000762939" navDate="18.08.2026" monthPerf="5.2070374977786" month3Perf="0.64603876232574" month6Perf="14.595431668602" month9Perf="32.914234396048" perfYear="42.616237051313" perf3Year="24.496015052873" perf5Year="7.7659245848019" perf7Year="11.007886788083" perf10Year="8.1113243210847" category="EQ-ASPAC" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Asia ex-Japan Equity"/>
<fund ticker="AMEEIDE" name="AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR" isin="LU0552028184" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="226.2799987793" navDate="18.08.2026" monthPerf="2.5608484793546" month3Perf="2.5236735988401" month6Perf="9.9300427516518" month9Perf="23.158983290698" perfYear="31.131200741771" perf3Year="16.535155259258" perf5Year="5.8277692694394" perf7Year="8.4783777274983" perf10Year="6.8074409236806" category="EQ-GEM" typeDividend="false" typeIndex="false" srri="5" msrating="2" mscategory="Global Emerging Markets Equity"/>
<fund ticker="AMEEIDEH" name="AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd" isin="LU0613075240" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="148.41999816895" navDate="18.08.2026" monthPerf="3.703186137507" month3Perf="1.5949072489561" month6Perf="6.5546701127145" month9Perf="21.169075026533" perfYear="27.333562113933" perf3Year="16.50718704674" perf5Year="3.2656641845517" perf7Year="6.9436448240276" perf10Year="4.6968435873229" category="EQ-GEM" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Global Emerging Markets Equity"/>
<fund ticker="AMEEIDU" name="AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD" isin="LU0319685854" currency="USD" type="EQ-GEM" description="EQ" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="191.7799987793" navDate="18.08.2026" monthPerf="3.8332430969139" month3Perf="2.0975298126065" month6Perf="7.6992194080979" month9Perf="23.156948368867" perfYear="30.205716613484" perf3Year="19.012301023277" perf5Year="5.5890129629524" perf7Year="9.1387741835117" perf10Year="7.0463413790158" category="EQ-GEM" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Global Emerging Markets Equity"/>
<fund ticker="AMEESC" name="AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE" isin="LU0568607203" currency="EUR" type="EQ-EU-SC" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="270.60000610352" navDate="18.08.2026" monthPerf="1.8288552720704" month3Perf="3.475966502237" month6Perf="6.1384585212787" month9Perf="12.538989394885" perfYear="7.9420798595875" perf3Year="11.369033852195" perf5Year="2.0342235757341" perf7Year="5.4984121297101" perf10Year="5.1410314564384" category="EQ-EU-SC" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Eurozone Mid-Cap Equity"/>
<fund ticker="AMEEWE" name="AMUNDI FUNDS EQUITY EMERGING WORLD - AE" isin="LU0557858130" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="224.14999389648" navDate="18.08.2026" monthPerf="2.939150401837" month3Perf="2.2955458196422" month6Perf="9.3734751634625" month9Perf="24.313681992125" perfYear="33.050394729032" perf3Year="17.677305641945" perf5Year="7.0356342682066" perf7Year="8.6945737740524" perf10Year="7.1921803680832" category="EQ-GEM" typeDividend="false" typeIndex="false" srri="5" msrating="2" mscategory="Global Emerging Markets Equity"/>
<fund ticker="AMEEWU" name="AMUNDI FUNDS EQUITY EMERGING WORLD - AU" isin="LU0347592197" currency="USD" type="EQ-GEM" description="EQ" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="187.69999694824" navDate="18.08.2026" monthPerf="4.2140913885959" month3Perf="1.8503445656302" month6Perf="7.1469345815732" month9Perf="24.312868401881" perfYear="32.108671171171" perf3Year="20.181980497869" perf5Year="6.8008340126817" perf7Year="9.3515217712131" perf10Year="7.4353980446179" category="EQ-GEM" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Global Emerging Markets Equity"/>
<fund ticker="AMEIE" name="AMUNDI FUNDS EQUITY INDIA - AE" isin="LU0552029232" currency="EUR" type="EQ-IND" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="226.85000610352" navDate="18.08.2026" monthPerf="-0.52183827398702" month3Perf="6.1385860665325" month6Perf="-3.7506894649752" month9Perf="-8.8296760710554" perfYear="-7.1998363673553" perf3Year="0.9798817308615" perf5Year="2.3030286346257" perf7Year="6.1279068045539" perf10Year="6.1979869154592" category="EQ-IND" typeDividend="false" typeIndex="false" srri="5" msrating="2" mscategory="India Equity"/>
<fund ticker="AMEIU" name="AMUNDI FUNDS EQUITY INDIA - AU" isin="LU0236501697" currency="USD" type="EQ-IND" description="EQ" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="370.35000610352" navDate="18.08.2026" monthPerf="0.71247926467788" month3Perf="5.5940467025917" month6Perf="-5.9619632836503" month9Perf="-8.5307120452468" perfYear="-7.8502114953969" perf3Year="3.1302694558075" perf5Year="2.0815309471877" perf7Year="6.7566978480793" perf10Year="6.4287443134781" category="EQ-IND" typeDividend="false" typeIndex="false" srri="5" msrating="2" mscategory="India Equity"/>
<fund ticker="AMEJTE" name="AMUNDI FUNDS EQUITY JAPAN TARGET - AE" isin="LU0568583420" currency="EUR" type="EQ-JAP" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="366.92999267578" navDate="18.08.2026" monthPerf="6.6563962445136" month3Perf="10.808117412575" month6Perf="12.019172060081" month9Perf="33.042059463379" perfYear="36.096583954601" perf3Year="20.320765362047" perf5Year="12.808617526849" perf7Year="10.15552985513" perf10Year="8.7161424197608" category="EQ-JAP" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Japan Small/Mid-Cap Equity"/>
<fund ticker="AMEJTEH" name="AMUNDI FUNDS EQUITY JAPAN TARGET - AHE" isin="LU0568583933" currency="EUR" type="EQ-JAP" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="577.17999267578" navDate="18.08.2026" monthPerf="6.1656182172681" month3Perf="8.635422548466" month6Perf="14.399540166095" month9Perf="37.90648221155" perfYear="47.44290604404" perf3Year="29.760524570024" perf5Year="23.245651559625" perf7Year="18.568183782182" perf10Year="14.58905030925" category="EQ-JAP" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="Japan Small/Mid-Cap Equity"/>
<fund ticker="AMEJTJ" name="AMUNDI FUNDS EQUITY JAPAN TARGET - AJ" isin="LU0568583008" currency="JPY" type="EQ-JAP" description="EQ" maxsalefee="4.5" minInvestment="150000" minInvestmentCurr="EUR" nav="58120.1015625" navDate="18.08.2026" monthPerf="6.0838586714279" month3Perf="10.721824277985" month6Perf="13.78521570014" month9Perf="36.519775837357" perfYear="45.654700714188" perf3Year="26.788898495276" perf5Year="21.294460804077" perf7Year="17.443765285247" perf10Year="14.148258184927" category="EQ-JAP" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Japan Small/Mid-Cap Equity"/>
<fund ticker="AMEJVE" name="AMUNDI FUNDS EQUITY JAPAN VALUE - AE" isin="LU0557866588" currency="EUR" type="EQ-JAP-VAL" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="305.39001464844" navDate="18.08.2026" monthPerf="2.7073384004843" month3Perf="6.7647881415187" month6Perf="11.358663943991" month9Perf="23.404857154403" perfYear="23.364976772369" perf3Year="15.781542909636" perf5Year="7.7957369299573" perf7Year="8.7230946091939" perf10Year="6.72846487396" category="EQ-JAP-VAL" typeDividend="false" typeIndex="false" srri="5" msrating="2" mscategory="Japan Large-Cap Equity"/>
<fund ticker="AMEJVJ" name="AMUNDI FUNDS EQUITY JAPAN VALUE - AJ" isin="LU0248702192" currency="JPY" type="EQ-JAP-VAL" description="EQ" maxsalefee="4.5" minInvestment="150000" minInvestmentCurr="EUR" nav="29653" navDate="18.08.2026" monthPerf="2.1495745633677" month3Perf="6.6923326017343" month6Perf="13.127575156417" month9Perf="26.700564006153" perfYear="32.096400570207" perf3Year="22.005258273491" perf5Year="15.880704676444" perf7Year="15.899435926328" perf10Year="12.060561219916" category="EQ-JAP-VAL" typeDividend="false" typeIndex="false" srri="5" msrating="2" mscategory="Japan Large-Cap Equity"/>
<fund ticker="AMELAE" name="AMUNDI FUNDS EQUITY LATIN AMERICA - AE" isin="LU0552029406" currency="EUR" type="EQ-LATAM" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="118.29000091553" navDate="18.08.2026" monthPerf="-3.3894152237831" month3Perf="-2.0615996025832" month6Perf="-4.949779027722" month9Perf="13.849855630414" perfYear="30.13201320132" perf3Year="10.703270493038" perf5Year="11.286621851682" perf7Year="6.4362639658519" perf10Year="6.353433404742" category="EQ-LATAM" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="Latin America Equity"/>
<fund ticker="AMELAU" name="AMUNDI FUNDS EQUITY LATIN AMERICA - AU" isin="LU0201575346" currency="USD" type="EQ-LATAM" description="EQ" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="754.15002441406" navDate="18.08.2026" monthPerf="-2.1880106871417" month3Perf="-3.6254664417523" month6Perf="-6.8881645553992" month9Perf="13.990537946462" perfYear="29.390066054731" perf3Year="13.125948746353" perf5Year="11.190527024671" perf7Year="7.2214084557342" perf10Year="6.6893974553086" category="EQ-LATAM" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="Latin America Equity"/>
<fund ticker="AMEME" name="AMUNDI FUNDS EQUITY MENA - AE" isin="LU0569690554" currency="EUR" type="EQ-MENA" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="303.51998901367" navDate="18.08.2026" monthPerf="2.3572657066739" month3Perf="2.0990312163617" month6Perf="-5.2062837690122" month9Perf="2.2710425230811" perfYear="1.1396201266245" perf3Year="3.2201903658121" perf5Year="4.4109800253423" perf7Year="5.4423990197251" perf10Year="6.5955138648401" category="EQ-MENA" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Africa &amp; Middle East Equity"/>
<fund ticker="AMEMEH" name="AMUNDI FUNDS EQUITY MENA - AHE" isin="LU0569690471" currency="EUR" type="EQ-MENA" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="195.50999450684" navDate="18.08.2026" monthPerf="3.4553921049846" month3Perf="1.1223750905141" month6Perf="-8.5333333333333" month9Perf="0.61239193083573" perfYear="-1.7883156678555" perf3Year="3.3320596673449" perf5Year="2.2202386945533" perf7Year="4.1045724200704" perf10Year="4.7093302186411" category="EQ-MENA" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="Africa &amp; Middle East Equity"/>
<fund ticker="AMEMU" name="AMUNDI FUNDS EQUITY MENA - AU" isin="LU0568613946" currency="USD" type="EQ-MENA" description="EQ" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="244.46000671387" navDate="18.08.2026" monthPerf="3.6023054755043" month3Perf="1.5747704325425" month6Perf="-7.5031215710016" month9Perf="2.2674029451138" perfYear="0.42311958263155" perf3Year="5.3711720224575" perf5Year="4.1923983809391" perf7Year="5.9850929692401" perf10Year="6.8387043715443" category="EQ-MENA" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Africa &amp; Middle East Equity"/>
<fund ticker="AMIEEU" name="AMUNDI FUNDS INDEX MSCI EMU - AE" isin="LU0389811372" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="352.17001342773" navDate="18.08.2026" monthPerf="1.8421052631579" month3Perf="9.9809500015615" month6Perf="15.2916912198" month9Perf="26.271064897813" perfYear="28.243691052766" perf3Year="17.622844391877" perf5Year="10.140367426705" perf7Year="11.530283762244" perf10Year="9.9206602265086" category="EQ-EU" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="AMIEEUR" name="AMUNDI FUNDS INDEX EQUITY EUROPE - AE" isin="LU0389811885" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="378.92001342773" navDate="18.08.2026" monthPerf="1.865691703855" month3Perf="7.6936194401023" month6Perf="5.8317506423863" month9Perf="18.364414456627" perfYear="20.725140981935" perf3Year="16.101800409035" perf5Year="9.7298538709539" perf7Year="11.12042080107" perf10Year="9.4051757705255" category="EQ-EU" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="AMIENAE" name="AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE" isin="LU0389812347" currency="EUR" type="EQ-US" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="902.22998046875" navDate="18.08.2026" monthPerf="1.7009716617445" month3Perf="4.9898178856112" month6Perf="14.876685468366" month9Perf="16.538575801806" perfYear="20.129152519806" perf3Year="18.168452367085" perf5Year="11.762166105289" perf7Year="14.667334526864" perf10Year="13.646405292925" category="EQ-US" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="AMIENAU" name="AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU" isin="LU0442407853" currency="USD" type="EQ-US" description="EQ" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="747.40002441406" navDate="18.08.2026" monthPerf="2.9646773571389" month3Perf="4.4452829134001" month6Perf="12.539902427272" month9Perf="16.540884425872" perfYear="19.280550280087" perf3Year="20.680265531173" perf5Year="11.513340338299" perf7Year="15.359082608812" perf10Year="13.899079905779" category="EQ-US" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="AMIEP" name="AMUNDI FUNDS INDEX EQUITY PACIFIC - AE" isin="LU0390717543" currency="EUR" type="EQ-ASPAC" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="301.5299987793" navDate="18.08.2026" monthPerf="1.7444999325145" month3Perf="4.0655737704918" month6Perf="2.8937041460501" month9Perf="9.9832214765101" perfYear="6.3973182780522" perf3Year="7.0955612177825" perf5Year="2.6195350273546" perf7Year="3.4613687045045" perf10Year="4.4636608999602" category="EQ-ASPAC" typeDividend="false" typeIndex="true" srri="5" msrating="1" mscategory="Pacific ex-Japan Equity"/>
<fund ticker="AMIGBEH" name="AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE" isin="LU0389812933" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="123.15000152588" navDate="18.08.2026" monthPerf="-0.72551390568318" month3Perf="-0.024354603019971" month6Perf="-2.5943209681247" month9Perf="-2.0753816793893" perfYear="-1.0525470030532" perf3Year="0.93759777446452" perf5Year="-2.9473208820172" perf7Year="-2.1298409687959" perf10Year="-1.2784352945496" category="BOND-EUR" typeDividend="false" typeIndex="true" srri="3" msrating="2" mscategory="EUCA001021"/>
<fund ticker="AMFEE" name="First Eagle Amundi International Fund - AU" isin="LU0068578508" currency="USD" type="EQ-GDM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="12950.759765625" navDate="18.08.2026" monthPerf="4.2186354517311" month3Perf="3.379059585151" month6Perf="0.039627271905673" month9Perf="12.018295536225" perfYear="18.739691111549" perf3Year="15.808877066719" perf5Year="8.9290840000509" perf7Year="9.3554266794614" perf10Year="7.3790123042221" category="EQ-GDM" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="USD Aggressive Allocation"/>
<fund ticker="AMFEU" name="First Eagle Amundi International Fund - AHE" isin="LU0433182416" currency="EUR" type="EQ-GDM" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="260.25" navDate="18.08.2026" monthPerf="4.0708601591554" month3Perf="2.8737449600759" month6Perf="-1.0079878280715" month9Perf="11.594700055744" perfYear="17.589915055124" perf3Year="13.870787501844" perf5Year="6.745181671257" perf7Year="7.247553011838" perf10Year="5.0872071833892" category="EQ-GDM" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="USD Aggressive Allocation"/>
<fund ticker="CQATRBCZ" name="C-QUADRAT ARTS Total Return Balanced CZK" isin="AT0000A139C4" currency="CZK" type="BAL-TR-CZK" description="BAL" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="1536.3000488281" navDate="18.08.2026" monthPerf="0.43736638751055" month3Perf="-1.0198887979744" month6Perf="0.4629811276337" month9Perf="6.1222516181174" perfYear="10.131400675283" perf3Year="6.701861198586" perf5Year="4.2740550202773" perf7Year="5.4329439024742" perf10Year="3.6845616551865" category="BAL-TR-CZK" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="INGEMHDCZ" name="Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)" isin="LU0799821219" currency="CZK" type="EQ-HD-GEM" description="EQ" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="2157.4599609375" navDate="18.08.2026" monthPerf="3.229232955497" month3Perf="1.9251574377217" month6Perf="12.067693778115" month9Perf="31.613430614187" perfYear="41.804749479108" perf3Year="23.938704526709" perf5Year="10.743565234846" perf7Year="10.795191261231" perf10Year="7.87917952874" category="EQ-HD-GEM" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="Global Emerging Markets Equity"/>
<fund ticker="PARRESE" name="BNP Paribas Funds Europe Real Estate Securities" isin="LU0283511359" currency="EUR" type="REAL-EU" description="REAL" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="268.60998535156" navDate="18.08.2026" monthPerf="-2.0957865578073" month3Perf="4.7334970951768" month6Perf="-2.2916590884289" month9Perf="5.7103502558048" perfYear="2.7150013383809" perf3Year="7.5664484262151" perf5Year="-5.342741220724" perf7Year="-0.82564371521674" perf10Year="-0.18535714054345" category="REAL-EU" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Property - Indirect Europe"/>
<fund ticker="PARBWEM" name="BNP Paribas Funds Emerging Bond" isin="LU0282274348" currency="EUR" type="BOND-GEM" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="451.23999023438" navDate="18.08.2026" monthPerf="-1.6991983269432" month3Perf="2.1390253287761" month6Perf="0.93273983939877" month9Perf="2.1297784215649" perfYear="6.369336664938" perf3Year="7.449774739784" perf5Year="1.0843996123536" perf7Year="0.83683851716403" perf10Year="1.8587341116152" category="BOND-GEM" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Global Emerging Markets Bond"/>
<fund ticker="PARBWLUS" name="BNP Paribas Funds Local Emerging Bond" isin="LU0823387054" currency="USD" type="BOND-GEM" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="89.099998474121" navDate="18.08.2026" monthPerf="1.561609483643" month3Perf="4.4181413336458" month6Perf="-1.8181818181818" month9Perf="3.4362665428372" perfYear="5.6187766714082" perf3Year="7.0845485222589" perf5Year="1.6970032628051" perf7Year="0.75331667935141" perf10Year="0.39450934284" category="BOND-GEM" typeDividend="false" typeIndex="false" srri="5" msrating="2" mscategory="Global Emerging Markets Bond - Local Currency"/>
<fund ticker="PAREBS" name="BNP Paribas Funds Euro Equity" isin="LU0823401905" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="784.14001464844" navDate="18.08.2026" monthPerf="3.7222222222222" month3Perf="10.788663143915" month6Perf="6.145599263611" month9Perf="14.404517004421" perfYear="14.976539589443" perf3Year="10.267424127947" perf5Year="5.5366995211181" perf7Year="7.9618872107253" perf10Year="6.6090096384612" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="PAREBSEP" name="BNP Paribas Funds Europe Equity" isin="LU0823400501" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="240.69000244141" navDate="18.08.2026" monthPerf="3.0659872393269" month3Perf="9.5539371870733" month6Perf="5.9654838425641" month9Perf="14.15765509391" perfYear="14.909767974792" perf3Year="8.5188443746416" perf5Year="4.2584208993383" perf7Year="6.8015626964591" perf10Year="5.7232448526471" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="1" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="INGRFCY" name="Goldman Sachs First Class Yield Opportunities - P Cap EUR" isin="LU0922501720" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="1.2" minInvestment="100" minInvestmentCurr="EUR" nav="281.29000854492" navDate="12.12.2025" monthPerf="-0.14200007100003" month3Perf="-0.46355272469922" month6Perf="1.541404952711" month9Perf="3.7702438484524" perfYear="3.9082412914189" perf3Year="4.8733895799642" perf5Year="-0.27640899315695" perf7Year="0.92128833638749" perf10Year="1.1736946277916" category="BOND-HY-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="Global Flexible Bond - EUR Hedged"/>
<fund ticker="INGICMM" name="Goldman Sachs International Czech Short Term Bond - P Cap CZK" isin="LU1134493227" currency="CZK" type="MM-CZK" description="MM" maxsalefee="0.5" minInvestment="25000" minInvestmentCurr="EUR" nav="1748.4499511719" navDate="18.08.2026" monthPerf="0.28276131045242" month3Perf="1.0729005890548" month6Perf="1.1787648719967" month9Perf="2.1660881861422" perfYear="2.4204366392718" perf3Year="4.0186447393684" perf5Year="2.8613595884604" perf7Year="2.0471956520348" perf10Year="1.3933778723005" category="MM-CZK" typeDividend="false" typeIndex="false" srri="2" msrating="" mscategory="Other Bond"/>
<fund ticker="PARBWC" name="BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]" isin="LU0265291152" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="107.68000030518" navDate="18.08.2026" monthPerf="-0.40695523492416" month3Perf="0.15812482559763" month6Perf="-1.9664967225055" month9Perf="-0.75576036866358" perfYear="-0.25935531678398" perf3Year="3.4117669913964" perf5Year="-1.9083487491296" perf7Year="-1.0307647268964" perf10Year="-0.39968946819909" category="BOND-CORP-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="Global Corporate Bond - USD Hedged"/>
<fund ticker="FFEBCC" name="Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) " isin="LU0979392841" currency="CZK" type="EQ-EU" description="EQ" maxsalefee="5.25" minInvestment="25000" minInvestmentCurr="EUR" nav="2278" navDate="18.08.2026" monthPerf="2.2441651705565" month3Perf="11.721432074546" month6Perf="9.6774193548387" month9Perf="20.4653622422" perfYear="20.529100529101" perf3Year="15.642371957393" perf5Year="8.4709959617601" perf7Year="9.1905604824045" perf10Year="7.6004183965335" category="EQ-EU" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="PIOCEUR" name="Amundi Fund Solutions - Conservative EUR" isin="LU1121647660" currency="EUR" type="BAL-CONS-EUR" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="9.0600004196167" navDate="18.08.2026" monthPerf="0.66666666666668" month3Perf="1.4557670772676" month6Perf="0.55493895671477" month9Perf="4.1379310344828" perfYear="6.0889929742389" perf3Year="6.3128148814731" perf5Year="-0.26281572472132" perf7Year="0.88176166168958" perf10Year="1.2267702564731" category="BAL-CONS-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="EUR Cautious Allocation - Global"/>
<fund ticker="PIODG" name="Amundi Fund Solutions - Diversified Growth" isin="LU1121647157" currency="EUR" type="BAL-DYN-EUR" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="89.069999694824" navDate="18.08.2026" monthPerf="1.852487135506" month3Perf="3.8717201166181" month6Perf="5.5957320687611" month9Perf="11.700526711813" perfYear="14.692248261653" perf3Year="10.642814812948" perf5Year="3.5454789831769" perf7Year="4.7466322200399" perf10Year="4.4300452088631" category="BAL-DYN-EUR" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="EUR Flexible Allocation - Global"/>
<fund ticker="PIOBCZ" name="Amundi Fund Solutions - Balanced CZK" isin="LU1121646696" currency="CZK" type="BAL-BAL-CZK" description="BAL" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="1907.7099609375" navDate="18.08.2026" monthPerf="1.5495581816246" month3Perf="3.5060686130357" month6Perf="4.779506670548" month9Perf="10.579063297009" perfYear="13.526460804208" perf3Year="11.805205124683" perf5Year="5.4142637842717" perf7Year="6.3587652950486" perf10Year="5.3662492559658" category="BAL-BAL-CZK" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="INGREU" name="Goldman Sachs Euro Bond - X Cap EUR" isin="LU0546918151" currency="EUR" type="BOND-INGR-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="501.10998535156" navDate="18.08.2026" monthPerf="-0.48455962665078" month3Perf="0.35245819565435" month6Perf="-1.7373570994372" month9Perf="-1.0035757324325" perfYear="-0.13352465223803" perf3Year="3.2389317870973" perf5Year="-2.8612714131741" perf7Year="-2.2474833391912" perf10Year="-1.1470698831136" category="BOND-INGR-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="EUR Diversified Bond"/>
<fund ticker="INGREUM" name="Goldman Sachs Euromix Bond - P Cap EUR" isin="LU0546916619" currency="EUR" type="BOND-INGR-EUR" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="155.22999572754" navDate="18.08.2026" monthPerf="-0.22496464841241" month3Perf="0.25187290105915" month6Perf="-1.4600393575827" month9Perf="-1.0328339177558" perfYear="-0.53822002947396" perf3Year="1.5659720591484" perf5Year="-1.8774596811552" perf7Year="-1.9001164822508" perf10Year="-1.3533338704608" category="BOND-INGR-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="2" mscategory="EUR Government Bond"/>
<fund ticker="INGRGHY" name="Goldman Sachs Global High Yield - X Cap EUR (hedged iii)" isin="LU0548664886" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="543.85998535156" navDate="18.08.2026" monthPerf="-0.014707504504186" month3Perf="0.76893146319319" month6Perf="-0.014707504504186" month9Perf="1.5839217004744" perfYear="1.4986096336525" perf3Year="4.9669966914946" perf5Year="0.2034943578727" perf7Year="1.2972358424026" perf10Year="1.3869067968524" category="BOND-HY-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="1" mscategory="Global High Yield Bond"/>
<fund ticker="AMIENAC" name="AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK" isin="LU1049757393" currency="CZK" type="EQ-US" description="EQ" maxsalefee="4.5" minInvestment="25000" minInvestmentCurr="EUR" nav="8735.23046875" navDate="18.08.2026" monthPerf="2.878641731472" month3Perf="4.3631862729285" month6Perf="11.696995193384" month9Perf="15.134935646076" perfYear="17.452892344182" perf3Year="19.443084867164" perf5Year="11.455178677398" perf7Year="14.738236085603" perf10Year="12.551656911155" category="EQ-US" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="PARWLVCZ" name="BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]" isin="LU1022403593" currency="CZK" type="EQ-GLB" description="EQ" maxsalefee="3" minInvestment="25000" minInvestmentCurr="EUR" nav="19353.869140625" navDate="18.08.2026" monthPerf="1.2901311327153" month3Perf="7.4704515355206" month6Perf="6.5392084976517" month9Perf="5.7070964161809" perfYear="-1.0579822318287" perf3Year="6.4103131677124" perf5Year="1.9445052943318" perf7Year="3.8576890253279" perf10Year="4.7338578180646" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="1" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="AMEJVJC" name="AMUNDI FUNDS EQUITY JAPAN VALUE - AHK" isin="LU1049755934" currency="CZK" type="EQ-JAP-VAL" description="EQ" maxsalefee="4.5" minInvestment="25000" minInvestmentCurr="EUR" nav="9738.919921875" navDate="18.08.2026" monthPerf="2.3219358851514" month3Perf="6.3595657776904" month6Perf="14.410777891601" month9Perf="28.981896826879" perfYear="35.294910318979" perf3Year="26.688056329006" perf5Year="20.890122164686" perf7Year="19.387242574294" perf10Year="13.929563492843" category="EQ-JAP-VAL" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="Japan Large-Cap Equity"/>
<fund ticker="AMBECC" name="AMUNDI FUNDS BOND EURO CORPORATE - AHK" isin="LU1049751511" currency="CZK" type="BOND-CORP-CZK" description="BOND" maxsalefee="4.5" minInvestment="25000" minInvestmentCurr="EUR" nav="3096.6101074219" navDate="18.08.2026" monthPerf="-0.0661576294269" month3Perf="0.92595006844405" month6Perf="-0.94968493106867" month9Perf="0.51872506597677" perfYear="1.2073197436325" perf3Year="5.6937427466457" perf5Year="1.753372711887" perf7Year="1.6318970464566" perf10Year="1.6176715974736" category="BOND-CORP-CZK" typeDividend="false" typeIndex="false" srri="3" msrating="" mscategory="EUR Corporate Bond"/>
<fund ticker="AMBGAC" name="AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK" isin="LU1049752758" currency="CZK" type="BOND-CZK" description="BOND" maxsalefee="4.5" minInvestment="25000" minInvestmentCurr="EUR" nav="3027.2399902344" navDate="18.08.2026" monthPerf="-0.031041747848548" month3Perf="1.4126971896806" month6Perf="-1.1213201070039" month9Perf="0.6148753298723" perfYear="2.1342924041323" perf3Year="5.072558077539" perf5Year="2.251955014173" perf7Year="1.86998233847" perf10Year="1.5523812724974" category="BOND-CZK" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="Global Bond - USD Hedged"/>
<fund ticker="PIOEC10" name="Amundi S.F. - Euro Curve 7-10 year" isin="LU0367810172" currency="EUR" type="BOND-GOV-LT-EUR" description="BOND" maxsalefee="2.5" minInvestment="100" minInvestmentCurr="EUR" nav="80.160003662109" navDate="18.08.2026" monthPerf="-0.71835521426802" month3Perf="-0.28610523696978" month6Perf="-2.9069767441861" month9Perf="-1.812836844684" perfYear="-0.47181524708221" perf3Year="1.6764331358844" perf5Year="-3.3867292821825" perf7Year="-2.1900306473218" perf10Year="-0.83029968616265" category="BOND-GOV-LT-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="EUR Government Bond"/>
<fund ticker="AMBEHYC" name="AMUNDI FUNDS BOND EURO HIGH YIELD - AHK" isin="LU1049751867" currency="CZK" type="BOND-HY-CZK" description="BOND" maxsalefee="4.5" minInvestment="25000" minInvestmentCurr="EUR" nav="3638.5100097656" navDate="18.08.2026" monthPerf="0.12713648459366" month3Perf="1.3693248935744" month6Perf="1.1202823634039" month9Perf="2.9214506552615" perfYear="3.1303233779375" perf3Year="7.9803959316129" perf5Year="4.1590260833264" perf7Year="3.9728315383546" perf10Year="3.4205993466502" category="BOND-HY-CZK" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="EUR High Yield Bond"/>
<fund ticker="AMBEHYSTC" name="AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK" isin="LU1049751941" currency="CZK" type="BOND-HY-ST-CZK" description="BOND" maxsalefee="4.5" minInvestment="25000" minInvestmentCurr="EUR" nav="3315.1201171875" navDate="18.08.2026" monthPerf="0.20160498118456" month3Perf="1.2324567296535" month6Perf="1.2813227503529" month9Perf="2.6600850979493" perfYear="3.1898998954131" perf3Year="6.4271326108192" perf5Year="5.0553326012353" perf7Year="4.0671615533201" perf10Year="2.7583403965781" category="BOND-HY-ST-CZK" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="EUR High Yield Bond"/>
<fund ticker="AMBEHYST" name="AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE" isin="LU0907331507" currency="EUR" type="BOND-HY-ST-EUR" description="BOND" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="123.26999664307" navDate="18.08.2026" monthPerf="0.11370096645822" month3Perf="0.94996314798133" month6Perf="0.68610634648369" month9Perf="1.8003138161698" perfYear="2.0109235352532" perf3Year="4.9623141209157" perf5Year="2.3693043364148" perf7Year="1.9598650736882" perf10Year="1.4407270290703" category="BOND-HY-ST-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="2" mscategory="EUR High Yield Bond"/>
<fund ticker="AMFEC" name="First Eagle Amundi International Fund - AHK" isin="LU1095742109" currency="CZK" type="EQ-GDM" description="EQ" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="4647.490234375" navDate="18.08.2026" monthPerf="4.1629405502325" month3Perf="3.1187526764338" month6Perf="-0.5637762525033" month9Perf="10.996763831337" perfYear="17.061995763342" perf3Year="14.701867021721" perf5Year="9.0118373587851" perf7Year="8.9278336354804" perf10Year="6.1936789569769" category="EQ-GDM" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="USD Aggressive Allocation"/>
<fund ticker="PIODGCZ" name="Amundi Fund Solutions - Diversified Growth CZK" isin="LU1121647231" currency="CZK" type="BAL-DYN-CZK" description="BAL" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="1008.2100219727" navDate="18.08.2026" monthPerf="1.9516437289541" month3Perf="4.1679151125668" month6Perf="6.2089816385222" month9Perf="12.645386188172" perfYear="16.019562715765" perf3Year="9.9967616127431" perf5Year="2.3604878714979" perf7Year="4.3137637493682" perf10Year="3.1274911751212" category="BAL-DYN-CZK" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="EUR Flexible Allocation - Global"/>
<fund ticker="PIOCCZ" name="Amundi Fund Solutions - Conservative CZK" isin="LU1121647744" currency="CZK" type="BAL-CONS-CZK" description="BAL" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="1571.75" navDate="18.08.2026" monthPerf="0.7189864981769" month3Perf="1.7656428053455" month6Perf="1.1741153903097" month9Perf="4.981398238009" perfYear="7.2822956056407" perf3Year="7.7683222554792" perf5Year="2.3411908737287" perf7Year="2.989257365144" perf10Year="2.6609827829383" category="BAL-CONS-CZK" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="EUR Cautious Allocation - Global"/>
<fund ticker="AMFEIBC" name="First Eagle Amundi Income Builder Fund - AHK" isin="LU1150488481" currency="CZK" type="BAL-BAL-CZK" description="BAL" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="4100.169921875" navDate="18.08.2026" monthPerf="2.4632646941223" month3Perf="2.2695414024813" month6Perf="-1.0079866342179" month9Perf="11.750485140527" perfYear="16.654100790654" perf3Year="11.912637306517" perf5Year="7.1867976420811" perf7Year="7.1228042723951" perf10Year="4.8898823303825" category="BAL-BAL-CZK" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="USD Moderate Allocation"/>
<fund ticker="AMFEIBU" name="First Eagle Amundi Income Builder Fund - AU" isin="LU1095739816" currency="USD" type="BAL-BAL-USD" description="BAL" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="1801.6400146484" navDate="18.08.2026" monthPerf="2.5144385331019" month3Perf="2.4986914866987" month6Perf="-0.46352822881388" month9Perf="12.299291911838" perfYear="17.243129624448" perf3Year="12.789826931914" perf5Year="6.9465100342974" perf7Year="7.3583054741442" perf10Year="5.9141564829221" category="BAL-BAL-USD" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="USD Moderate Allocation"/>
<fund ticker="FFGDCZ" name="Fidelity - Global Dividend Fund A-ACC-CZK (hedged)" isin="LU0979392924" currency="CZK" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="25000" minInvestmentCurr="EUR" nav="3072" navDate="18.08.2026" monthPerf="0.75434568711052" month3Perf="3.7837837837838" month6Perf="3.0872483221477" month9Perf="14.328247115742" perfYear="13.651498335183" perf3Year="16.517366953781" perf5Year="10.940215202918" perf7Year="11.25584427657" perf10Year="9.5229545822938" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="Global Equity Income"/>
<fund ticker="FTK2" name="Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD" isin="LU1093756168" currency="USD" type="BAL-TR-USD" description="BAL" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="14.329999923706" navDate="18.08.2026" monthPerf="-0.13937282229964" month3Perf="0.27991602519244" month6Perf="1.7033356990774" month9Perf="4.904831625183" perfYear="7.4212893553223" perf3Year="7.3917560194248" perf5Year="2.8031260666993" perf7Year="3.2700314829247" perf10Year="3.1783296154021" category="BAL-TR-USD" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="EUCA001010"/>
<fund ticker="PARBWHC" name="BNP Paribas Funds Global High Yield Bond H CZK" isin="LU1022394073" currency="CZK" type="BOND-HY-CZK" description="BOND" maxsalefee="3" minInvestment="25000" minInvestmentCurr="EUR" nav="14100.080078125" navDate="18.08.2026" monthPerf="0.61302239090861" month3Perf="1.8377639731814" month6Perf="1.6296693522695" month9Perf="4.0403585756439" perfYear="4.0906661469545" perf3Year="7.8549448015845" perf5Year="4.3137050637015" perf7Year="4.0123492040722" perf10Year="3.4420002043845" category="BOND-HY-CZK" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="Global High Yield Bond - EUR Hedged"/>
<fund ticker="PARBCHC" name="BNP Paribas Funds Euro Corporate Bond H CZK" isin="LU1022391483" currency="CZK" type="BOND-CORP-CZK" description="BOND" maxsalefee="3" minInvestment="25000" minInvestmentCurr="EUR" nav="13043.990234375" navDate="18.08.2026" monthPerf="-0.14690144359949" month3Perf="0.63316237100675" month6Perf="-0.66361387024574" month9Perf="0.74516258338475" perfYear="1.6177521145062" perf3Year="5.9056904138646" perf5Year="2.1519431308621" perf7Year="2.0740990297272" perf10Year="2.0254046354339" category="BOND-CORP-CZK" typeDividend="false" typeIndex="false" srri="3" msrating="" mscategory="EUR Corporate Bond"/>
<fund ticker="FTBDNCH" name="Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1" isin="LU0959058974" currency="CHF" type="EQ-SEC-HC" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="26.040000915527" navDate="18.08.2026" monthPerf="2.9655990510083" month3Perf="15.170278637771" month6Perf="17.562076749436" month9Perf="21.853065044455" perfYear="62.546816479401" perf3Year="23.902245505436" perf5Year="7.8330539476271" perf7Year="9.5746427131841" perf10Year="6.4404440849106" category="EQ-SEC-HC" typeDividend="false" typeIndex="false" srri="7" msrating="" mscategory="Sector Equity Biotechnology"/>
<fund ticker="FTESDAE" name="Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR" isin="LU1022658667" currency="EUR" type="BOND-ST-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="10.920000076294" navDate="18.08.2026" monthPerf="0" month3Perf="0.45998160073597" month6Perf="-0.27397260273972" month9Perf="0.45998160073597" perfYear="1.0175763182239" perf3Year="2.9085926495216" perf5Year="1.3139857144165" perf7Year="0.99331700941125" perf10Year="0.62537845898023" category="BOND-ST-EUR" typeDividend="false" typeIndex="false" srri="2" msrating="3" mscategory="EUR Diversified Bond - Short Term"/>
<fund ticker="FTESM" name="Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR" isin="LU0188151095" currency="EUR" type="EQ-EU-SMC" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="47.389999389648" navDate="16.01.2026" monthPerf="6.9751693002257" month3Perf="9.953596287703" month6Perf="14.192771084337" month9Perf="29.304229195089" perfYear="31.237884242592" perf3Year="13.234522453863" perf5Year="9.9891334849062" perf7Year="5.8980811706473" perf10Year="4.0537476724324" category="EQ-EU-SMC" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="Europe Small-Cap Equity"/>
<fund ticker="FTGCCB" name="Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD" isin="LU0962741061" currency="USD" type="BOND-GLB" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="18.219999313354" navDate="18.08.2026" monthPerf="-0.65430752453653" month3Perf="0.16492578339746" month6Perf="-2.9302077783697" month9Perf="-1.9375672766415" perfYear="1.5041782729805" perf3Year="5.4465688563132" perf5Year="0.878909392379" perf7Year="3.1544034299904" perf10Year="4.0753106154972" category="BOND-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="Other Bond"/>
<fund ticker="FTGPMNU" name="Franklin Templeton - Franklin Gold &amp; Precious Metals Fund N(acc)USD" isin="LU0496369116" currency="USD" type="COM-PRMET" description="COM" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="17.840000152588" navDate="18.08.2026" monthPerf="24.147529575505" month3Perf="-2.5669033315128" month6Perf="-10.125944584383" month9Perf="27.61087267525" perfYear="70.88122605364" perf3Year="56.660300947319" perf5Year="23.981107493531" perf7Year="21.028836481211" perf10Year="11.16560085265" category="COM-PRMET" typeDividend="false" typeIndex="false" srri="7" msrating="4" mscategory="Sector Equity Precious Metals"/>
<fund ticker="FTGPMNE" name="Franklin Templeton - Franklin Gold &amp; Precious Metals Fund N(acc)EUR" isin="LU0496369389" currency="EUR" type="COM-PRMET" description="COM" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="20.549999237061" navDate="18.08.2026" monthPerf="22.759856630824" month3Perf="-1.909307875895" month6Perf="-8.5040071237756" month9Perf="27.719080174021" perfYear="72.254819782062" perf3Year="53.42631465039" perf5Year="24.248304532853" perf7Year="20.287073883511" perf10Year="10.950111151045" category="COM-PRMET" typeDividend="false" typeIndex="false" srri="7" msrating="4" mscategory="Sector Equity Precious Metals"/>
<fund ticker="FTIAU" name="Franklin Templeton - Franklin Income Fund A (acc) USD" isin="LU1162221912" currency="USD" type="BAL-TR-USD" description="BAL" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="16.89999961853" navDate="18.08.2026" monthPerf="1.8072289156626" month3Perf="2.7980535279805" month6Perf="3.3007334963325" month9Perf="10.241356816699" perfYear="11.994698475812" perf3Year="9.7619844425616" perf5Year="5.3388221043234" perf7Year="6.2029184286691" perf10Year="5.4827165037649" category="BAL-TR-USD" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="USD Moderate Allocation"/>
<fund ticker="FTINU" name="Franklin Templeton - Franklin India Fund N(acc)USD" isin="LU0231204966" currency="USD" type="EQ-IND" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="52.400001525879" navDate="18.08.2026" monthPerf="2.8055719050422" month3Perf="7.9967023907667" month6Perf="-5.9414826781547" month9Perf="-10.549675657221" perfYear="-11.725067385445" perf3Year="3.7138864822581" perf5Year="2.9411732178114" perf7Year="7.70299579914" perf10Year="5.3826095666404" category="EQ-IND" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="India Equity"/>
<fund ticker="FTINEH" name="Franklin Templeton - Franklin India Fund N(acc)EUR" isin="LU0231205856" currency="EUR" type="EQ-IND" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="54.959999084473" navDate="18.08.2026" monthPerf="1.6272189349112" month3Perf="8.7240356083086" month6Perf="-4.2508710801394" month9Perf="-10.503175378603" perfYear="-11.010362694301" perf3Year="1.570379980237" perf5Year="3.1786338452152" perf7Year="7.0430891005064" perf10Year="5.1824349506275" category="EQ-IND" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="India Equity"/>
<fund ticker="FTK2NEH" name="Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1" isin="LU1093757489" currency="EUR" type="BAL-TR-USD" description="BAL" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="10.659999847412" navDate="18.08.2026" monthPerf="-0.093720712277412" month3Perf="0" month6Perf="0.75614366729679" month9Perf="3.1945788964182" perfYear="4.8180924287119" perf3Year="4.8050169793306" perf5Year="0.22667403050349" perf7Year="0.71699275200818" perf10Year="0.37340894274891" category="BAL-TR-USD" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="EUCA001010"/>
<fund ticker="FTK2AEH" name="Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1" isin="LU1093756242" currency="EUR" type="BAL-TR-USD" description="BAL" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="11.680000305176" navDate="18.08.2026" monthPerf="0" month3Perf="0.085689802913458" month6Perf="1.1255411255411" month9Perf="3.8222222222222" perfYear="5.7013574660633" perf3Year="5.595089723003" perf5Year="1.0056706927365" perf7Year="1.5055026473497" perf10Year="1.1674845974049" category="BAL-TR-USD" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="EUCA001010"/>
<fund ticker="FTMAAA" name="Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR" isin="LU0909060385" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="15.25" navDate="18.08.2026" monthPerf="1.261620185923" month3Perf="3.8121170864534" month6Perf="6.1977715877437" month9Perf="12.38025055269" perfYear="14.661654135338" perf3Year="8.3469990366185" perf5Year="3.9244753053681" perf7Year="4.5081741131423" perf10Year="2.6853289982579" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="FTMEAUH" name="Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1" isin="LU1098665638" currency="USD" type="EQ-EU" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="23.709999084473" navDate="18.08.2026" monthPerf="2.4190064794817" month3Perf="10.023201856148" month6Perf="6.5139263252471" month9Perf="19.506048387097" perfYear="21.216768916155" perf3Year="18.579783347772" perf5Year="12.89289387892" perf7Year="12.112635972199" perf10Year="9.4398902146007" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Europe Large-Cap Value Equity"/>
<fund ticker="FTMGDE" name="Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR" isin="LU0211333298" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="30.780000686646" navDate="18.08.2026" monthPerf="2.9087261785356" month3Perf="8.037908037908" month6Perf="3.2193158953722" month9Perf="13.621262458472" perfYear="14.936519790889" perf3Year="10.119922039073" perf5Year="7.7119093021034" perf7Year="7.6773065296151" perf10Year="6.2672542921595" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Global Large-Cap Value Equity"/>
<fund ticker="FTNRE" name="Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR" isin="LU0300742037" currency="EUR" type="EQ-SEC-MAT" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="9.7700004577637" navDate="18.08.2026" monthPerf="7.244785949506" month3Perf="1.2435233160622" month6Perf="8.1949058693245" month9Perf="33.835616438356" perfYear="47.583081570997" perf3Year="14.141365738804" perf5Year="19.435574285579" perf7Year="12.77954874595" perf10Year="5.592032590698" category="EQ-SEC-MAT" typeDividend="false" typeIndex="false" srri="7" msrating="3" mscategory="Sector Equity Energy"/>
<fund ticker="FTTU" name="Franklin Templeton - Franklin Technology Fund N(acc)USD" isin="LU0122613655" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="59.400001525879" navDate="18.08.2026" monthPerf="3.8461538461538" month3Perf="5.2818149592343" month6Perf="25.052631578947" month9Perf="26.35609444799" perfYear="29.018245004344" perf3Year="28.248196000752" perf5Year="10.085332527577" perf7Year="18.465730686067" perf10Year="18.97809643628" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="7" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="FTTE" name="Franklin Templeton - Franklin Technology Fund N(acc)EUR" isin="LU0140363697" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="51.389999389648" navDate="18.08.2026" monthPerf="2.656811825809" month3Perf="6.0024752475248" month6Perf="27.329038652131" month9Perf="26.420664206642" perfYear="30.068337129841" perf3Year="25.610333005965" perf5Year="10.340383076775" perf7Year="17.743737451461" perf10Year="18.744845948687" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="7" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="FTUSGA" name="Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD" isin="LU0138076046" currency="USD" type="BOND-GOV-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="15.699999809265" navDate="18.08.2026" monthPerf="-0.63291139240508" month3Perf="0.31948881789137" month6Perf="-1.6906700062618" month9Perf="0.19144862795148" perfYear="2.6814911706998" perf3Year="3.476866144012" perf5Year="-0.64956785401407" perf7Year="-0.2967196896333" perf10Year="0.012747592129081" category="BOND-GOV-USD" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="USD Government Bond"/>
<fund ticker="FTUSLDE" name="Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR" isin="LU1162222563" currency="EUR" type="BOND-ST-USD" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="12.319999694824" navDate="18.08.2026" monthPerf="-0.88495575221238" month3Perf="1.5663643858203" month6Perf="2.495840266223" month9Perf="1.9867549668874" perfYear="3.8785834738617" perf3Year="2.4413665856598" perf5Year="2.1627600470887" perf7Year="1.2935424542449" perf10Year="1.582345138181" category="BOND-ST-USD" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="USD Diversified Bond - Short Term"/>
<fund ticker="FTUSLDU" name="Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD" isin="LU0170468614" currency="USD" type="BOND-ST-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="14.159999847412" navDate="18.08.2026" monthPerf="0.28328611898019" month3Perf="0.85470085470085" month6Perf="0.56818181818181" month9Perf="1.7241379310345" perfYear="2.8322440087146" perf3Year="4.3275318978015" perf5Year="1.7084864137771" perf7Year="1.7045477991993" perf10Year="1.5594276845178" category="BOND-ST-USD" typeDividend="false" typeIndex="false" srri="3" msrating="2" mscategory="USD Diversified Bond - Short Term"/>
<fund ticker="FTUSOE" name="Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR" isin="LU0260869903" currency="EUR" type="EQ-US" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="65.839996337891" navDate="18.08.2026" monthPerf="1.6833976833977" month3Perf="2.5066168457107" month6Perf="13.439007580979" month9Perf="11.10361120486" perfYear="8.6468646864686" perf3Year="14.439567104804" perf5Year="4.580638842344" perf7Year="10.524422276401" perf10Year="11.842054477854" category="EQ-US" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="US Large-Cap Growth Equity"/>
<fund ticker="FTWPU" name="Franklin Templeton - Franklin Global Growth Fund N(acc)USD" isin="LU0390134798" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="26.059999465942" navDate="18.08.2026" monthPerf="3.2079207920792" month3Perf="4.5746388443018" month6Perf="2.7197477335436" month9Perf="-0.30604437643459" perfYear="-5.0983248361253" perf3Year="3.9659726414609" perf5Year="-2.737702735097" perf7Year="3.3871082784104" perf10Year="3.5586841525501" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="1" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="FTASE" name="Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR" isin="LU0592650245" currency="EUR" type="EQ-ASPAC-SC" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="33.130001068115" navDate="18.08.2026" monthPerf="4.5440201956453" month3Perf="8.8013136288998" month6Perf="8.5873484103573" month9Perf="12.648758925536" perfYear="12.802179094314" perf3Year="10.808775774292" perf5Year="4.6145272942717" perf7Year="7.2480347004253" perf10Year="6.0745568237849" category="EQ-ASPAC-SC" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Asia ex-Japan Small/Mid-Cap Equity"/>
<fund ticker="FTCH" name="Franklin Templeton - Templeton China Fund N(acc)USD" isin="LU0188151178" currency="USD" type="EQ-CN" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="22.430000305176" navDate="18.08.2026" monthPerf="4.520037278658" month3Perf="-4.1043180846516" month6Perf="-9.7747385358005" month9Perf="-5.9538784067086" perfYear="-1.6659359929855" perf3Year="6.0989848349801" perf5Year="-7.9066091266553" perf7Year="-2.2162942588791" perf10Year="0.46649725685726" category="EQ-CN" typeDividend="false" typeIndex="false" srri="7" msrating="2" mscategory="China Equity"/>
<fund ticker="FTEE" name="Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR" isin="LU0122613903" currency="EUR" type="EQ-CEE" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="21.159999847412" navDate="18.08.2026" monthPerf="6.0120240480962" month3Perf="12.733084709643" month6Perf="13.58024691358" month9Perf="34.948979591837" perfYear="26.630760023938" perf3Year="26.755468638109" perf5Year="-4.7857841170162" perf7Year="0.16308952931579" perf10Year="1.6136360426906" category="EQ-CEE" typeDividend="false" typeIndex="false" srri="7" msrating="2" mscategory="Emerging Europe ex-Russia Equity"/>
<fund ticker="FTEL" name="Franklin Templeton - Templeton Euroland Fund N(acc)EUR" isin="LU0128521001" currency="EUR" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="21.229999542236" navDate="18.08.2026" monthPerf="1.2881679389313" month3Perf="6.043956043956" month6Perf="4.7360631475086" month9Perf="0" perfYear="0" perf3Year="-0.11132767344468" perf5Year="2.2726079324937" perf7Year="-2.3456581403159" perf10Year="-0.33677310173298" category="" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="FTGNE" name="Franklin Templeton - Templeton Global Bond Fund N(acc)EUR" isin="LU0260870588" currency="EUR" type="BOND-GOV-GLB" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="22.270000457764" navDate="18.08.2026" monthPerf="0.27014858171994" month3Perf="3.1496062992126" month6Perf="1.1812812358019" month9Perf="3.8228438228438" perfYear="5.9971442170395" perf3Year="1.2898703708949" perf5Year="0.11715965814429" perf7Year="-1.899734734504" perf10Year="-0.14256683644487" category="BOND-GOV-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="1" mscategory="Global Flexible Bond"/>
<fund ticker="FTGNAX" name="Franklin Templeton - Templeton Global Bond Fund AX(acc)USD" isin="LU0188152226" currency="USD" type="BOND-GOV-GLB" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="21.10000038147" navDate="18.08.2026" monthPerf="1.4911014911015" month3Perf="2.7263875365141" month6Perf="-0.37771482530689" month9Perf="4.1461006910168" perfYear="5.7644110275689" perf3Year="3.9406013389884" perf5Year="0.38352036859859" perf7Year="-0.80613353753499" perf10Year="0.54690298569895" category="BOND-GOV-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="1" mscategory="Global Flexible Bond"/>
<fund ticker="FTGIAEH" name="Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1" isin="LU1022656703" currency="EUR" type="BAL-DYN-USD" description="BAL" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="12.130000114441" navDate="18.08.2026" monthPerf="2.7966101694915" month3Perf="6.4035087719298" month6Perf="3.8527397260274" month9Perf="17.19806763285" perfYear="19.272369714848" perf3Year="14.127476356721" perf5Year="3.9166995066061" perf7Year="3.932164840086" perf10Year="2.271283006256" category="BAL-DYN-USD" typeDividend="false" typeIndex="false" srri="5" msrating="5" mscategory="USD Moderate Allocation"/>
<fund ticker="FFEME" name="Fidelity - Emerging Markets Fund A-Acc-EUR" isin="LU1048684796" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="26.090000152588" navDate="18.08.2026" monthPerf="4.9477071600965" month3Perf="3.4496431403648" month6Perf="15.13680494263" month9Perf="37.099316868103" perfYear="45.105672969967" perf3Year="21.965892373858" perf5Year="5.2505907040102" perf7Year="8.9261446812445" perf10Year="7.8445891017251" category="EQ-GEM" typeDividend="false" typeIndex="false" srri="6" msrating="4" mscategory="Global Emerging Markets Equity"/>
<fund ticker="FTK2ACH" name="Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1" isin="LU1212701889" currency="CZK" type="BAL-TR-USD" description="BAL" maxsalefee="5.75" minInvestment="25000" minInvestmentCurr="EUR" nav="127.41000366211" navDate="18.08.2026" monthPerf="0.094272920103688" month3Perf="0.37816119120775" month6Perf="1.7001915708812" month9Perf="4.6316826804632" perfYear="6.8606894238027" perf3Year="6.9878329011799" perf5Year="3.5687925602027" perf7Year="3.6101845651241" perf10Year="2.7106399093505" category="BAL-TR-USD" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="EUCA001010"/>
<fund ticker="CQAGAR" name="C-QUADRAT ARTS Total Return Value Invest Protect VT" isin="AT0000A03K55" currency="EUR" type="BAL-BAL-EUR" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="145.58999633789" navDate="18.08.2026" monthPerf="0.048103353490925" month3Perf="1.28" month6Perf="-0.068638890795525" month9Perf="3.3066061165117" perfYear="4.6958147562203" perf3Year="4.8269485827811" perf5Year="1.986909194279" perf7Year="1.5765536074728" perf10Year="1.0940248826954" category="BAL-BAL-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="" mscategory="Capital Protected"/>
<fund ticker="NNFCMC" name="Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i)" isin="LU1087785041" currency="CZK" type="BAL-TR-CZK" description="BAL" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="601.66998291016" navDate="18.08.2026" monthPerf="0.40718922617358" month3Perf="1.7881915073592" month6Perf="1.6351627561276" month9Perf="2.9393146161611" perfYear="4.6182469440629" perf3Year="5.996064884586" perf5Year="1.7968661667818" perf7Year="2.1959518989109" perf10Year="1.4921583629817" category="BAL-TR-CZK" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="NNFCME" name="Goldman Sachs Global Flexible Multi-Asset - P Cap EUR" isin="LU0809674541" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="287.51998901367" navDate="18.08.2026" monthPerf="0.30700530281886" month3Perf="1.5218389181173" month6Perf="0.93733543970509" month9Perf="2.1530590492432" perfYear="3.5100982827519" perf3Year="4.6946648320906" perf5Year="-0.63397743694689" perf7Year="0.2752856195372" perf10Year="0.23606321415834" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="1" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="FFEHYC" name="Fidelity - European High Yield Fund A-ACC-CZK (hedged)" isin="LU0979393146" currency="CZK" type="BOND-HY-CZK" description="BOND" maxsalefee="3.5" minInvestment="25000" minInvestmentCurr="EUR" nav="1727" navDate="18.08.2026" monthPerf="0.29036004645762" month3Perf="1.8278301886792" month6Perf="1.5285126396237" month9Perf="3.7237237237237" perfYear="3.2894736842105" perf3Year="8.5825731763869" perf5Year="4.9558208616586" perf7Year="5.1147298453946" perf10Year="4.6045322592526" category="BOND-HY-CZK" typeDividend="false" typeIndex="false" srri="3" msrating="" mscategory="EUR High Yield Bond"/>
<fund ticker="FFGHYCZ" name="Fidelity - Global High Yield Fund A-ACC-CZK (hedged)" isin="LU1114574418" currency="CZK" type="BOND-HY-GLB" description="BOND" maxsalefee="5.25" minInvestment="25000" minInvestmentCurr="EUR" nav="1409" navDate="18.08.2026" monthPerf="0.49928673323822" month3Perf="1.294033069734" month6Perf="1.6594516594516" month9Perf="4.0620384047267" perfYear="4.7583643122677" perf3Year="8.0164076981373" perf5Year="2.7545771333883" perf7Year="3.4528404040881" perf10Year="2.9747693123805" category="BOND-HY-GLB" typeDividend="false" typeIndex="false" srri="3" msrating="" mscategory="EUCA001044"/>
<fund ticker="FFWUS" name="Fidelity - World Fund A-ACC-USD" isin="LU1084165304" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="31.329999923706" navDate="18.08.2026" monthPerf="3.4676354029062" month3Perf="4.7475760615179" month6Perf="11.892857142857" month9Perf="16.123054114159" perfYear="18.944570994685" perf3Year="19.433517156652" perf5Year="8.7896192825032" perf7Year="12.590405968631" perf10Year="11.446247869553" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="FFWEU" name="Fidelity - World Fund A-DIST-EUR" isin="LU0069449576" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="53.270000457764" navDate="18.08.2026" monthPerf="2.2064466615503" month3Perf="5.1519936833794" month6Perf="14.117395029991" month9Perf="16.107236268527" perfYear="19.842519685039" perf3Year="16.953391708967" perf5Year="9.0200625718205" perf7Year="11.89854048562" perf10Year="11.203717785904" category="EQ-GLB" typeDividend="true" typeIndex="false" srri="5" msrating="3" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="CQATRFA" name="C-QUADRAT ARTS Total Return Flexible A (EUR) Dis" isin="DE000A0YJMJ5" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="143.85000610352" navDate="18.08.2026" monthPerf="1.5918528771999" month3Perf="0.85253165444426" month6Perf="5.2959045492808" month9Perf="13.816185080862" perfYear="18.154862132126" perf3Year="5.7183880554532" perf5Year="1.5684353217694" perf7Year="3.7794190104986" perf10Year="2.7254799845684" category="BAL-TR-EUR" typeDividend="true" typeIndex="false" srri="4" msrating="2" mscategory="EUR Flexible Allocation - Global"/>
<fund ticker="FFGDQ" name="Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST" isin="LU0731782404" currency="EUR" type="EQ-HD-GLB" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="28.110000610352" navDate="18.08.2026" monthPerf="-0.38979447200567" month3Perf="3.1559633027523" month6Perf="2.1067925899019" month9Perf="11.902866242038" perfYear="10.105757931845" perf3Year="11.515618888372" perf5Year="5.9248963762209" perf7Year="6.5919607697767" perf10Year="5.6137936264771" category="EQ-HD-GLB" typeDividend="true" typeIndex="false" srri="4" msrating="3" mscategory="Global Equity Income"/>
<fund ticker="FFAEU" name="Fidelity - America Fund A-Euro - DIST" isin="LU0069450822" currency="EUR" type="EQ-US" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="16.5" navDate="18.08.2026" monthPerf="0.73260073260073" month3Perf="3.904282115869" month6Perf="2.6757934038581" month9Perf="11.185983827493" perfYear="15.546218487395" perf3Year="8.0226347643269" perf5Year="7.2090885365004" perf7Year="8.2206857486025" perf10Year="6.9742189258666" category="EQ-US" typeDividend="true" typeIndex="false" srri="5" msrating="2" mscategory="US Large-Cap Value Equity"/>
<fund ticker="FFEGEU" name="Fidelity - European Growth Fund A-Euro - DIST" isin="LU0048578792" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="22.520000457764" navDate="18.08.2026" monthPerf="0" month3Perf="4.0184757505774" month6Perf="0.94128193635141" month9Perf="8.6872586872587" perfYear="6.7804646752015" perf3Year="10.546312944922" perf5Year="5.0059627380589" perf7Year="6.1393332253173" perf10Year="5.3129035630857" category="EQ-EU" typeDividend="true" typeIndex="false" srri="5" msrating="3" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="FTGBUS" name="Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD" isin="LU0029871042" currency="USD" type="BOND-GOV-GLB" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="10.840000152588" navDate="18.08.2026" monthPerf="0.93109869646182" month3Perf="1.0251630941286" month6Perf="-3.3868092691622" month9Perf="-0.4591368227732" perfYear="-0.55045871559634" perf3Year="-1.9224177876382" perf5Year="-4.8649763579072" perf7Year="-5.7761019653267" perf10Year="-4.8492624556787" category="BOND-GOV-GLB" typeDividend="true" typeIndex="false" srri="4" msrating="1" mscategory="Global Flexible Bond"/>
<fund ticker="FTGIAU" name="Franklin Templeton - Templeton Global Income Fund A(Qdis)USD" isin="LU0211326839" currency="USD" type="BAL-DYN-USD" description="BAL" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="12.670000076294" navDate="18.08.2026" monthPerf="2.757502027575" month3Perf="4.5379537953795" month6Perf="1.1173184357542" month9Perf="13.024085637823" perfYear="14.144144144144" perf3Year="9.6142914593455" perf5Year="1.092531904667" perf7Year="1.3434837647676" perf10Year="-0.10983118468081" category="BAL-DYN-USD" typeDividend="true" typeIndex="false" srri="5" msrating="5" mscategory="USD Moderate Allocation"/>
<fund ticker="FTETRE" name="Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR" isin="LU0170473531" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="8.789999961853" navDate="18.08.2026" monthPerf="-0.67796610169492" month3Perf="-0.56561085972852" month6Perf="-2.7654867256637" month9Perf="-2.3333333333333" perfYear="-2.2246941045606" perf3Year="0" perf5Year="-3.7480693618592" perf7Year="-2.5999618860903" perf10Year="-1.7431671737566" category="BAL-TR-EUR" typeDividend="true" typeIndex="false" srri="3" msrating="3" mscategory="EUR Diversified Bond"/>
<fund ticker="PIOBEU" name="Amundi Fund Solutions - Balanced EUR" isin="LU1121646779" currency="EUR" type="BAL-BAL-EUR" description="BAL" maxsalefee="4" minInvestment="100" minInvestmentCurr="EUR" nav="103.90000152588" navDate="18.08.2026" monthPerf="1.4549360414022" month3Perf="3.208503029701" month6Perf="4.1708441949068" month9Perf="9.6454200084424" perfYear="12.227262907755" perf3Year="10.284044538616" perf5Year="2.7433643730642" perf7Year="4.2345803428692" perf10Year="3.9366659990965" category="BAL-BAL-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="4" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="PARBSWE" name="BNP Paribas Funds Sustainable Global Equity [Classic EUR, C]" isin="LU1270636993" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="262.42999267578" navDate="18.08.2026" monthPerf="2.1287359900374" month3Perf="3.6044216344256" month6Perf="9.9321380697051" month9Perf="11.9629677034" perfYear="15.495995070856" perf3Year="16.297693013307" perf5Year="7.5822707964539" perf7Year="9.3213716063296" perf10Year="9.1001372825199" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="PARBSWED" name="BNP Paribas Funds Sustainable Global Equity [Classic EUR, D]" isin="LU1270637298" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="213.75999450684" navDate="18.08.2026" monthPerf="2.126033156562" month3Perf="3.6060488561458" month6Perf="8.2219522073714" month9Perf="10.22533903986" perfYear="13.708175966807" perf3Year="14.206681711884" perf5Year="5.6106650762497" perf7Year="7.240879043538" perf10Year="6.8849585371515" category="EQ-GLB" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="PARBSWU" name="BNP Paribas Funds Sustainable Global Equity [Classic, C]" isin="LU0956005226" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="233.4700012207" navDate="18.08.2026" monthPerf="3.3922324077764" month3Perf="3.0681617517217" month6Perf="7.6990497278347" month9Perf="11.965279109918" perfYear="14.68218882012" perf3Year="18.776032785468" perf5Year="7.3453996378316" perf7Year="9.9825697255405" perf10Year="9.3418467911841" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="FFT2050" name="Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR" isin="LU1025014629" currency="EUR" type="ALT-LFC" description="ALT" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="27.920000076294" navDate="18.08.2026" monthPerf="1.8978102189781" month3Perf="4.1402461767997" month6Perf="11.058074781225" month9Perf="16.430358632194" perfYear="20.189410245372" perf3Year="15.310402846561" perf5Year="7.6085771318202" perf7Year="9.3335526556245" perf10Year="8.2386807154043" category="ALT-LFC" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Target Date 2046+"/>
<fund ticker="FFGMI" name="Fidelity - Global Multi Asset Income Fund A-ACC-EUR" isin="LU1116430247" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="16.309999465942" navDate="18.08.2026" monthPerf="0.86580086580084" month3Perf="2.9022082018927" month6Perf="2.0650813516896" month9Perf="9.1700133868809" perfYear="11.788896504455" perf3Year="7.0638837424711" perf5Year="2.0310575536031" perf7Year="2.2579560288373" perf10Year="3.1421025139062" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="USD Moderate Allocation"/>
<fund ticker="FFEMEH" name="Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)" isin="LU1097728288" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="20.069999694824" navDate="18.08.2026" monthPerf="4.4224765868887" month3Perf="0.90497737556561" month6Perf="12.436974789916" month9Perf="35.333782872556" perfYear="43.152639087019" perf3Year="23.364410868722" perf5Year="5.3171725156934" perf7Year="9.1985496080211" perf10Year="7.1720075805714" category="EQ-GEM" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Global Emerging Markets Equity"/>
<fund ticker="FTDCF" name="Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR" isin="LU1147470683" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="13.10000038147" navDate="18.08.2026" monthPerf="0.92449922958397" month3Perf="2.8257456828885" month6Perf="2.263856362217" month9Perf="4.3824701195219" perfYear="5.3054662379421" perf3Year="4.0770696388384" perf5Year="-0.84821063207923" perf7Year="-0.21622026392524" perf10Year="-0.44683459740767" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="1" mscategory="EUR Cautious Allocation - Global"/>
<fund ticker="FTDCFN" name="Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR" isin="LU1147470501" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="11.090000152588" navDate="18.08.2026" monthPerf="0.72661217075387" month3Perf="2.4953789279113" month6Perf="1.743119266055" month9Perf="3.6448598130841" perfYear="4.3273753527752" perf3Year="3.1320055992764" perf5Year="-1.7443618604113" perf7Year="-1.1202896116763" perf10Year="-1.3464351378268" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="1" mscategory="EUR Cautious Allocation - Global"/>
<fund ticker="FFGMIH" name="Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)" isin="LU0987487336" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="13.470000267029" navDate="18.08.2026" monthPerf="1.7371601208459" month3Perf="1.6603773584906" month6Perf="-0.14825796886583" month9Perf="7.4162679425837" perfYear="9.0688259109312" perf3Year="7.7084092003076" perf5Year="0.6047304117091" perf7Year="1.6041640363833" perf10Year="1.718261230403" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="USD Moderate Allocation"/>
<fund ticker="NNPBPE" name="Goldman Sachs Patrimonial Balanced - P Cap EUR" isin="LU0119195963" currency="EUR" type="BAL-BAL-EUR" description="BAL" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="2201.169921875" navDate="18.08.2026" monthPerf="0.35012696661485" month3Perf="2.821895027934" month6Perf="4.8166207940877" month9Perf="7.349534496969" perfYear="9.6637106416899" perf3Year="9.2501148091497" perf5Year="3.1267363420407" perf7Year="4.9411652327942" perf10Year="4.7013592560239" category="BAL-BAL-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="FTDBN" name="Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR" isin="LU1147470097" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="15.800000190735" navDate="18.08.2026" monthPerf="1.6077170418006" month3Perf="4.9136786188579" month6Perf="6.3973063973064" month9Perf="10.335195530726" perfYear="11.581920903955" perf3Year="7.77860976797" perf5Year="3.1506236510016" perf7Year="4.1452145260285" perf10Year="2.3622861769991" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="FTDBA" name="Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR" isin="LU1147470170" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="18.260000228882" navDate="18.08.2026" monthPerf="1.6138007790762" month3Perf="5.1237766263673" month6Perf="6.7836257309942" month9Perf="11.003039513678" perfYear="12.43842364532" perf3Year="8.6417938682094" perf5Year="3.98391583562" perf7Year="4.9850294967947" perf10Year="3.1815266982949" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="FTDDN" name="Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR" isin="LU1147471061" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="18.700000762939" navDate="18.08.2026" monthPerf="2.4096385542169" month3Perf="7.163323782235" month6Perf="10.38961038961" month9Perf="16.365899191039" perfYear="18.055555555556" perf3Year="11.3356127795" perf5Year="6.2655523687029" perf7Year="7.4884466242874" perf10Year="4.3890878052378" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="EUR Aggressive Allocation - Global"/>
<fund ticker="FTDDA" name="Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR" isin="LU1147471145" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="21.799999237061" navDate="18.08.2026" monthPerf="2.4917724494593" month3Perf="7.3891625615764" month6Perf="10.772357723577" month9Perf="17.015566290929" perfYear="18.86586695747" perf3Year="12.161205896843" perf5Year="7.0594379575474" perf7Year="8.2943968688313" perf10Year="5.1688370661055" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="EUR Aggressive Allocation - Global"/>
<fund ticker="FTDCC" name="Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H1" isin="LU1402199910" currency="CZK" type="BAL-TR-EUR" description="BAL" maxsalefee="5.75" minInvestment="25000" minInvestmentCurr="EUR" nav="111.48999786377" navDate="18.08.2026" monthPerf="0.95988408946843" month3Perf="3.0597152893326" month6Perf="2.8031350852928" month9Perf="5.1990941687111" perfYear="6.464858670741" perf3Year="5.4247001050883" perf5Year="1.646122674787" perf7Year="1.8016913629298" perf10Year="0.9670804225669" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="EUR Cautious Allocation - Global"/>
<fund ticker="FFDBC" name="Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1" isin="LU1402200197" currency="CZK" type="BAL-TR-EUR" description="BAL" maxsalefee="5.75" minInvestment="25000" minInvestmentCurr="EUR" nav="159.13999938965" navDate="18.08.2026" monthPerf="1.7324042702806" month3Perf="5.4186539480657" month6Perf="7.3746710748263" month9Perf="11.881327334083" perfYear="13.671428571429" perf3Year="10.068852809249" perf5Year="6.5391460753925" perf7Year="7.0485797550466" perf10Year="4.6236472654371" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="FTDDC" name="Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1" isin="LU1402200353" currency="CZK" type="BAL-TR-EUR" description="BAL" maxsalefee="5.75" minInvestment="25000" minInvestmentCurr="EUR" nav="192.86999511719" navDate="18.08.2026" monthPerf="2.5795128177853" month3Perf="7.6643965613487" month6Perf="11.395402564399" month9Perf="17.927239376338" perfYear="20.205671548769" perf3Year="13.635068134772" perf5Year="9.7078799312329" perf7Year="10.455644259772" perf10Year="6.6395707350048" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="EUR Aggressive Allocation - Global"/>
<fund ticker="FFGFEH" name="Fidelity - Global Focus Fund A-ACC-EUR (hedged)" isin="LU1366332952" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="25.030000686646" navDate="18.08.2026" monthPerf="2.1632653061225" month3Perf="2.2885165508786" month6Perf="4.9475890985325" month9Perf="4.2482299042066" perfYear="4.8157453936349" perf3Year="12.906884158477" perf5Year="5.282448378528" perf7Year="9.5953696025393" perf10Year="8.7989020768248" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="FFGFU" name="Fidelity - Global Focus Fund A-ACC-USD" isin="LU1366333091" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="29.040000915527" navDate="18.08.2026" monthPerf="2.7964601769912" month3Perf="2.76008492569" month6Perf="5.4083484573503" month9Perf="5.4466230936819" perfYear="6.0628195763331" perf3Year="14.609722624171" perf5Year="6.4355406073031" perf7Year="11.225565075651" perf10Year="10.325703960436" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="NNPAP" name="Goldman Sachs Patrimonial Aggressive - P Cap EUR" isin="LU0119195450" currency="EUR" type="BAL-DYN-EUR" description="BAL" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="1571.6800537109" navDate="18.08.2026" monthPerf="0.77908087693088" month3Perf="4.1972460337981" month6Perf="8.5804294359853" month9Perf="11.913527061957" perfYear="15.080690038954" perf3Year="12.815017711723" perf5Year="6.3059003650271" perf7Year="8.5583179850463" perf10Year="7.6781020075191" category="BAL-DYN-EUR" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="EUR Aggressive Allocation - Global"/>
<fund ticker="NNEMHD" name="Goldman Sachs Emerging Markets High Dividend - P Cap USD" isin="LU0430557719" currency="USD" type="EQ-HD-GEM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="181.33000183105" navDate="18.08.2026" monthPerf="4.458782187914" month3Perf="1.2903586191487" month6Perf="9.0182167979318" month9Perf="31.160940325497" perfYear="39.785692260253" perf3Year="25.6763917356" perf5Year="8.4860932228306" perf7Year="10.132523779862" perf10Year="7.4658734351079" category="EQ-HD-GEM" typeDividend="false" typeIndex="false" srri="6" msrating="4" mscategory="Global Emerging Markets Equity"/>
<fund ticker="PARBREU" name="BNP Paribas Funds Brazil Equity EUR" isin="LU0281906387" currency="EUR" type="EQ-BR" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="85.970001220703" navDate="18.08.2026" monthPerf="-5.1417852808121" month3Perf="-5.1417852808121" month6Perf="-10.326483780119" month9Perf="3.3293269230769" perfYear="17.013747107663" perf3Year="3.1464898432605" perf5Year="1.4650693553889" perf7Year="-1.8650328647219" perf10Year="1.1264249745793" category="EQ-BR" typeDividend="false" typeIndex="false" srri="7" msrating="2" mscategory="Brazil Equity"/>
<fund ticker="PAREEGU" name="BNP Paribas Funds Europe Growth USD" isin="LU1104425308" currency="USD" type="EQ-EU" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="74.870002746582" navDate="18.08.2026" monthPerf="3.8706992230855" month3Perf="7.9907687869609" month6Perf="0.94377780773898" month9Perf="6.0481586402267" perfYear="3.640642303433" perf3Year="5.922712690043" perf5Year="0.30734141306397" perf7Year="5.1242626661962" perf10Year="4.5894777303588" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Europe Large-Cap Growth Equity"/>
<fund ticker="PARESCU" name="BNP Paribas Funds Europe Small Cap USD" isin="LU0282885655" currency="USD" type="EQ-EU-SC" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="413.20001220703" navDate="18.08.2026" monthPerf="4.5096997748944" month3Perf="4.3091914270568" month6Perf="5.5050556633643" month9Perf="17.080358154823" perfYear="16.224122412241" perf3Year="18.543987067055" perf5Year="3.3916544803862" perf7Year="7.616320912859" perf10Year="6.7953481855554" category="EQ-EU-SC" typeDividend="false" typeIndex="false" srri="5" msrating="4" mscategory="Europe Mid-Cap Equity"/>
<fund ticker="PARJEU" name="BNP Paribas Funds Japan Equity EUR" isin="LU0251809090" currency="EUR" type="EQ-JAP" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="86.620002746582" navDate="18.08.2026" monthPerf="9.8680872653475" month3Perf="10.696485623003" month6Perf="16.362170875873" month9Perf="33.776061776062" perfYear="36.754025892011" perf3Year="22.682960863233" perf5Year="13.234045966802" perf7Year="12.4070486624" perf10Year="9.560459053075" category="EQ-JAP" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="Japan Large-Cap Equity"/>
<fund ticker="PARJUS" name="BNP Paribas Funds Japan Equity USD" isin="LU0283519337" currency="USD" type="EQ-JAP" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="100.37999725342" navDate="18.08.2026" monthPerf="11.273694712338" month3Perf="10.174514323345" month6Perf="14.146008642256" month9Perf="33.84" perfYear="35.832205683356" perf3Year="25.313335325615" perf5Year="12.996782303251" perf7Year="13.090175996394" perf10Year="9.8088003067969" category="EQ-JAP" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="Japan Large-Cap Equity"/>
<fund ticker="PARJSCEU" name="BNP Paribas Funds Japan Small Cap EUR" isin="LU0251807987" currency="EUR" type="EQ-JAP-SC" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="193.7799987793" navDate="18.08.2026" monthPerf="8.675901519825" month3Perf="5.8155408726042" month6Perf="12.846494293035" month9Perf="36.49362541382" perfYear="38.414285714286" perf3Year="24.448602360338" perf5Year="12.201948806731" perf7Year="12.423646367045" perf10Year="10.739311520656" category="EQ-JAP-SC" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="Japan Small/Mid-Cap Equity"/>
<fund ticker="PARGLEU" name="BNP Paribas Funds Global Environment USD" isin="LU0347712357" currency="USD" type="EQ-ECO-GLB" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="449.01000976562" navDate="18.08.2026" monthPerf="4.5692726891637" month3Perf="7.6169019485655" month6Perf="12.29461047893" month9Perf="22.697089766362" perfYear="17.339152250039" perf3Year="15.148579650077" perf5Year="4.5417297162405" perf7Year="10.512969086181" perf10Year="9.042427343438" category="EQ-ECO-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Ecology"/>
<fund ticker="PARBWHD" name="BNP Paribas Funds Global High Yield Bond EUR - distribution Y" isin="LU0823388888" currency="EUR" type="BOND-HY-GLB" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="22.329999923706" navDate="18.08.2026" monthPerf="0.54029716343988" month3Perf="1.5923566878981" month6Perf="-3.7914691943128" month9Perf="-1.759788825341" perfYear="-1.9754170324846" perf3Year="0.66557699486536" perf5Year="-3.5476113728276" perf7Year="-2.7483490161916" perf10Year="-3.0284375727289" category="BOND-HY-GLB" typeDividend="true" typeIndex="false" srri="4" msrating="3" mscategory="Global High Yield Bond - EUR Hedged"/>
<fund ticker="PARBWHYSD" name="BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y" isin="LU1022394313" currency="USD" type="BOND-HY-ST-USD" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="96.209999084473" navDate="18.08.2026" monthPerf="0.49091288907457" month3Perf="1.8095238095238" month6Perf="-1.9665783574485" month9Perf="0.093632958801493" perfYear="0.051996672212984" perf3Year="2.8855238681205" perf5Year="-0.15724324193001" perf7Year="0.64751023440774" perf10Year="0.13296996211156" category="BOND-HY-ST-USD" typeDividend="true" typeIndex="false" srri="3" msrating="" mscategory="EUR High Yield Bond"/>
<fund ticker="PARSF" name="BNP Paribas Funds SMART FOOD" isin="LU1165137149" currency="EUR" type="EQ-SEC-DEF" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="116.91999816895" navDate="18.08.2026" monthPerf="-2.2080963532954" month3Perf="6.5233236151603" month6Perf="-2.5829028495251" month9Perf="4.3649022583237" perfYear="0.37774725274724" perf3Year="-0.94271345658625" perf5Year="-3.8514175972285" perf7Year="1.1615700498264" perf10Year="1.8058561287827" category="EQ-SEC-DEF" typeDividend="false" typeIndex="false" srri="5" msrating="2" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="PARAQ" name="BNP Paribas Funds AQUA EUR" isin="LU1165135440" currency="EUR" type="EQ-ECO-GLB" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="237.44000244141" navDate="18.08.2026" monthPerf="-2.4326101249178" month3Perf="5.0108354340808" month6Perf="-2.4566592720401" month9Perf="9.6416697451053" perfYear="5.4585831667777" perf3Year="7.1794226975257" perf5Year="2.888504047145" perf7Year="8.9530640194826" perf10Year="8.4810338860699" category="EQ-ECO-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Water"/>
<fund ticker="PAREUE" name="BNP Paribas Funds US Mid Cap EUR" isin="LU0251807045" currency="EUR" type="EQ-US-MC" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="368.55999755859" navDate="18.08.2026" monthPerf="4.9460406048008" month3Perf="10.179067890347" month6Perf="10.271370014661" month9Perf="17.562998405104" perfYear="18.894157876061" perf3Year="9.9212699491252" perf5Year="6.6203563488451" perf7Year="8.7584787089151" perf10Year="7.6199461001121" category="EQ-US-MC" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="US Mid-Cap Equity"/>
<fund ticker="FFASSCZ" name="Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)" isin="LU1213835512" currency="CZK" type="EQ-ASPAC" description="EQ" maxsalefee="5.25" minInvestment="25000" minInvestmentCurr="EUR" nav="2453" navDate="18.08.2026" monthPerf="4.5164039198977" month3Perf="1.8687707641196" month6Perf="21.195652173913" month9Perf="44.294117647059" perfYear="60.013046314416" perf3Year="29.176970580376" perf5Year="12.192465587755" perf7Year="12.403923222695" perf10Year="9.8400525476731" category="EQ-ASPAC" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Asia ex-Japan Equity"/>
<fund ticker="FFACZ" name="Fidelity - America Fund A-ACC-CZK (hedged)" isin="LU0979392767" currency="CZK" type="EQ-US" description="EQ" maxsalefee="5.25" minInvestment="25000" minInvestmentCurr="EUR" nav="2410" navDate="18.08.2026" monthPerf="1.988997037664" month3Perf="3.7451571244081" month6Perf="0.41666666666667" month9Perf="10.550458715596" perfYear="13.732892873997" perf3Year="9.7915793032331" perf5Year="7.5603775012499" perf7Year="8.758285402176" perf10Year="6.3507619700065" category="EQ-US" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="US Large-Cap Value Equity"/>
<fund ticker="NNCECZ" name="Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)" isin="LU0629872945" currency="CZK" type="COM-ALSEC" description="COM" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="408.2799987793" navDate="18.08.2026" monthPerf="4.5825968902892" month3Perf="-2.7789022502679" month6Perf="17.514319431252" month9Perf="28.490952006294" perfYear="37.667329804093" perf3Year="12.841837251578" perf5Year="10.157730049518" perf7Year="10.693095551161" perf10Year="5.2761850602647" category="COM-ALSEC" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="Commodities - Broad Basket"/>
<fund ticker="FFWCZ" name="Fidelity - World Fund A-ACC-CZK (hedged)" isin="LU1400167216" currency="CZK" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="25000" minInvestmentCurr="EUR" nav="3192" navDate="18.08.2026" monthPerf="3.0342156229826" month3Perf="4.655737704918" month6Perf="12.394366197183" month9Perf="15.820029027576" perfYear="19.193427931292" perf3Year="19.340842164823" perf5Year="10.793682881145" perf7Year="13.432408143933" perf10Year="11.67545266046" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="ISHDJGT50" name="iShares Dow Jones Global Titans 50 UCITS ETF (DE)" isin="DE0006289382" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="112.2200012207" navDate="20.08.2026" monthPerf="1.190261496844" month3Perf="1.9255222524977" month6Perf="12.388582874311" month9Perf="13.732644167427" perfYear="26.203328834908" perf3Year="22.922065095543" perf5Year="14.297091622445" perf7Year="16.295867218176" perf10Year="14.352645394828" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="5" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="ISHSGSD1" name="iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)" isin="DE000A0F5UH1" currency="EUR" type="EQ-HD-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="40.104999542236" navDate="20.08.2026" monthPerf="3.0844364477574" month3Perf="5.5533622845111" month6Perf="9.6813893067141" month9Perf="23.096992019644" perfYear="25.819607843137" perf3Year="15.960261345275" perf5Year="6.6401687630898" perf7Year="5.8600082714487" perf10Year="" category="EQ-HD-GLB" typeDividend="true" typeIndex="true" srri="6" msrating="5" mscategory="Global Equity Income"/>
<fund ticker="ISHDCSW" name="iShares Diversified Commodity Swap UCITS ETF (DE)" isin="DE000A0H0728" currency="EUR" type="COM-ALSEC" description="COM" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="34.755001068115" navDate="20.08.2026" monthPerf="3.2071269487751" month3Perf="-0.79920079920078" month6Perf="18.456032719836" month9Perf="29.296875" perfYear="42.147239263804" perf3Year="11.399696207975" perf5Year="11.799940717412" perf7Year="9.8203859533338" perf10Year="6.1470094101354" category="COM-ALSEC" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Commodities - Broad Basket"/>
<fund ticker="ISHSESD30" name="iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)" isin="DE0002635299" currency="EUR" type="EQ-HD-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="26.920000076294" navDate="20.08.2026" monthPerf="4.4625533566162" month3Perf="3.6580670003851" month6Perf="10.577120558636" month9Perf="27.281323877069" perfYear="25.355064027939" perf3Year="20.029294534754" perf5Year="7.2929346405807" perf7Year="7.7125018936953" perf10Year="5.640050840631" category="EQ-HD-EU" typeDividend="false" typeIndex="true" srri="6" msrating="5" mscategory="Europe Equity Income"/>
<fund ticker="ISHSE6UE" name="iShares STOXX Europe 600 UCITS ETF (DE) (dis)" isin="DE0002635307" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="65.110000610352" navDate="20.08.2026" monthPerf="2.199542605641" month3Perf="4.5804334522465" month6Perf="4.2692584247351" month9Perf="16.494814003711" perfYear="16.659499749158" perf3Year="13.384147874026" perf5Year="6.9338474063017" perf7Year="8.4101004936351" perf10Year="6.5836584345797" category="EQ-EU-LC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="ISHMDAX" name="iShares MDAX UCITS ETF (DE)" isin="DE0005933923" currency="EUR" type="EQ-GER-SMC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="258.25" navDate="20.08.2026" monthPerf="0.46683524606108" month3Perf="-0.42413726624254" month6Perf="-0.52003081664099" month9Perf="11.218776916451" perfYear="2.2974846504258" perf3Year="4.6859210450028" perf5Year="-2.8845438266057" perf7Year="2.8537814874071" perf10Year="3.1718857312147" category="EQ-GER-SMC" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Germany Small/Mid-Cap Equity"/>
<fund ticker="ISHCOR" name="iShares Core DAX® UCITS ETF (DE)" isin="DE0005933931" currency="EUR" type="EQ-GER" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="215.10000610352" navDate="20.08.2026" monthPerf="5.0549450549451" month3Perf="5.3895149436551" month6Perf="2.8694404591105" month9Perf="11.577964519141" perfYear="6.9351230425056" perf3Year="18.125402020753" perf5Year="9.9145741993469" perf7Year="11.271199089022" perf10Year="8.8314613494814" category="EQ-GER" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Germany Equity"/>
<fund ticker="ISHSEM2" name="iShares STOXX Europe Mid 200 UCITS ETF (DE)" isin="DE0005933998" currency="EUR" type="EQ-HD-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="67.480003356934" navDate="20.08.2026" monthPerf="1.3669821240799" month3Perf="3.4651947255443" month6Perf="3.560466543892" month9Perf="17.479108635097" perfYear="12.767379679144" perf3Year="12.562072188582" perf5Year="3.2132463900461" perf7Year="6.1896498806953" perf10Year="" category="EQ-HD-EU" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Europe Flex-Cap Equity"/>
<fund ticker="ISHGG" name="iShares eb.rexx Government Germany UCITS ETF (DE) (dis)" isin="DE0006289465" currency="EUR" type="BOND-GOV-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="122.21499633789" navDate="20.08.2026" monthPerf="-0.605888093689" month3Perf="-0.50474213375665" month6Perf="-2.2788150161916" month9Perf="-1.9731301383597" perfYear="-1.906252508227" perf3Year="0.73620584281877" perf5Year="-2.5304817690474" perf7Year="-2.2859865510991" perf10Year="" category="BOND-GOV-EUR" typeDividend="true" typeIndex="true" srri="3" msrating="2" mscategory="EUR Government Bond"/>
<fund ticker="ISHDJESS" name="iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)" isin="DE000A0F5UG3" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="23.614999771118" navDate="20.08.2026" monthPerf="1.6354637400473" month3Perf="4.1914846679903" month6Perf="5.3770638107987" month9Perf="14.303000968054" perfYear="11.972498814604" perf3Year="16.471854545632" perf5Year="8.5014476472936" perf7Year="9.6318129961932" perf10Year="" category="EQ-EU" typeDividend="true" typeIndex="true" srri="6" msrating="5" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="ISHSE6B" name="iShares STOXX Europe 600 Banks UCITS ETF (DE)" isin="DE000A0F5UJ7" currency="EUR" type="EQ-SEC-FIN-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="41.830001831055" navDate="20.08.2026" monthPerf="3.9383774381911" month3Perf="13.130493576741" month6Perf="14.870245777839" month9Perf="34.027555270747" perfYear="36.298468556533" perf3Year="39.550352110587" perf5Year="25.831353500631" perf7Year="19.702790319783" perf10Year="11.937358427917" category="EQ-SEC-FIN-EU" typeDividend="false" typeIndex="true" srri="6" msrating="5" mscategory="Sector Equity Financial Services"/>
<fund ticker="ISHDJASD" name="iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)" isin="DE000A0H0744" currency="EUR" type="EQ-ASPAC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="32.634998321533" navDate="20.08.2026" monthPerf="2.4485951969863" month3Perf="2.7065302911094" month6Perf="3.1121642969984" month9Perf="19.915487782473" perfYear="25.18220176448" perf3Year="14.800687959965" perf5Year="3.1183947505824" perf7Year="2.2594369710298" perf10Year="" category="EQ-ASPAC" typeDividend="true" typeIndex="true" srri="6" msrating="5" mscategory="Asia-Pacific Equity"/>
<fund ticker="ISHSE6FB" name="iShares STOXX Europe 600 Food &amp; Beverage UCITS ETF (DE)" isin="DE000A0H08H3" currency="EUR" type="EQ-SEC-DEF" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="64.050003051758" navDate="20.08.2026" monthPerf="-4.531226710389" month3Perf="0.0468603561387" month6Perf="-4.2600896860987" month9Perf="3.9941548952752" perfYear="0.32894736842104" perf3Year="-4.6692940081424" perf5Year="-4.3641527560984" perf7Year="-3.2368935982875" perf10Year="-0.084554702403017" category="EQ-SEC-DEF" typeDividend="false" typeIndex="true" srri="5" msrating="2" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="ISHSE6M" name="iShares STOXX Europe 600 Media UCITS ETF (DE)" isin="DE000A0H08L5" currency="EUR" type="EQ-SEC-TECH-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="34.029998779297" navDate="20.08.2026" monthPerf="3.199393479909" month3Perf="5.9629456640199" month6Perf="11.885582771659" month9Perf="2.6391192881918" perfYear="-6.9964471166986" perf3Year="3.7463305580248" perf5Year="0.38946388300598" perf7Year="3.069053435794" perf10Year="" category="EQ-SEC-TECH-EU" typeDividend="false" typeIndex="true" srri="6" msrating="1" mscategory="Sector Equity Communications"/>
<fund ticker="ISHSE6OG" name="iShares STOXX Europe 600 Oil &amp; Gas UCITS ETF (DE)" isin="DE000A0H08M3" currency="EUR" type="COM-FF" description="COM" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="55.220001220703" navDate="20.08.2026" monthPerf="5.6437727185766" month3Perf="0.61953352769679" month6Perf="17.090754877014" month9Perf="34.617259873233" perfYear="44.611758543931" perf3Year="17.161911930701" perf5Year="17.117844445298" perf7Year="9.2298920093713" perf10Year="6.7780588988603" category="COM-FF" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Sector Equity Energy"/>
<fund ticker="ISHSE6PG" name="iShares STOXX Europe 600 Pers&amp;Hh Goods UCITS ETF (DE)" isin="DE000A0H08N1" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="93.550003051758" navDate="20.08.2026" monthPerf="-5.0060926076361" month3Perf="0.49414545063915" month6Perf="-10.598241590214" month9Perf="-6.4406440644064" perfYear="-4.0611219362117" perf3Year="-2.1816503919335" perf5Year="2.1113832943374" perf7Year="1.9074600760466" perf10Year="" category="EQ-EU" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="ISHSE6T" name="iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)" isin="DE000A0H08Q4" currency="EUR" type="EQ-SEC-TECH-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="97.519996643066" navDate="20.08.2026" monthPerf="4.3887818454292" month3Perf="5.4042369217467" month6Perf="17.664092664093" month9Perf="24.897540983607" perfYear="27.510460251046" perf3Year="28.528394431839" perf5Year="16.251736658666" perf7Year="11.477823692373" perf10Year="" category="EQ-SEC-TECH-EU" typeDividend="true" typeIndex="true" srri="6" msrating="2" mscategory="Sector Equity Technology"/>
<fund ticker="ISHSE6TE" name="iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)" isin="DE000A0H08R2" currency="EUR" type="EQ-SEC-TEL" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="28.055000305176" navDate="20.08.2026" monthPerf="2.5776965265082" month3Perf="-9.6311805443711" month6Perf="-2.5191104933982" month9Perf="19.078947368421" perfYear="11.55069582505" perf3Year="-6.7350983475531" perf5Year="-3.7685382609425" perf7Year="-5.3608478093182" perf10Year="" category="EQ-SEC-TEL" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Sector Equity Communications"/>
<fund ticker="ISHSE6TL" name="iShares STOXX Europe 600 Travel &amp; Leisur UCITS ETF (DE)" isin="DE000A0H08S0" currency="EUR" type="EQ-SEC-CYC-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="24.424999237061" navDate="20.08.2026" monthPerf="-1.670692431562" month3Perf="3.2333051563821" month6Perf="0.82559339525283" month9Perf="6.2418442801218" perfYear="-2.2022022022022" perf3Year="5.5857940736952" perf5Year="1.3909039847271" perf7Year="1.953098277923" perf10Year="1.13321255586" category="EQ-SEC-CYC-EU" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="ISHSE6U" name="iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)" isin="DE000A0Q4R02" currency="EUR" type="EQ-SEC-UTI" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="55.909999847412" navDate="20.08.2026" monthPerf="-4.8664284498894" month3Perf="-1.7571604287471" month6Perf="-0.83362894643492" month9Perf="12.721774193548" perfYear="20.964950237992" perf3Year="14.582540686025" perf5Year="6.472689348689" perf7Year="8.2496137174663" perf10Year="" category="EQ-SEC-UTI" typeDividend="true" typeIndex="true" srri="6" msrating="4" mscategory="Sector Equity Utilities"/>
<fund ticker="ISHSE6AP" name="iShares STOXX Europe 600 Autom. &amp; Parts UCITS ETF (DE)" isin="DE000A0Q4R28" currency="EUR" type="EQ-SEC-CYC-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="40.494998931885" navDate="20.08.2026" monthPerf="2.182689881403" month3Perf="-3.6979785969084" month6Perf="-12.301028695181" month9Perf="-9.5488050033505" perfYear="-16.745476973684" perf3Year="-9.5314089629702" perf5Year="-1.3031837210016" perf7Year="-0.40436489354894" perf10Year="" category="EQ-SEC-CYC-EU" typeDividend="false" typeIndex="true" srri="6" msrating="1" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="ISHSE6HC" name="iShares STOXX Europe 600 Health Care UCITS ETF (DE)" isin="DE000A0Q4R36" currency="EUR" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="115.41999816895" navDate="20.08.2026" monthPerf="1.6558041218954" month3Perf="2.8332145402709" month6Perf="-5.3779308083292" month9Perf="4.4713975380159" perfYear="9.5274245587398" perf3Year="5.9499272764129" perf5Year="6.2122321091083" perf7Year="6.4624342213779" perf10Year="" category="EQ-SEC-HC" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Sector Equity Healthcare"/>
<fund ticker="ISHSE6RE" name="iShares STOXX Europe 600 Real Estate UCITS ETF (DE)" isin="DE000A0Q4R44" currency="EUR" type="REAL-EU" description="REAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="14.060000419617" navDate="20.08.2026" monthPerf="-1.8704634282524" month3Perf="1.7955401100492" month6Perf="-5.6755668858178" month9Perf="4.1481481481481" perfYear="-0.70621468926554" perf3Year="6.7191473969936" perf5Year="-7.7935804818259" perf7Year="-3.0545372600187" perf10Year="" category="REAL-EU" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Property - Indirect Europe"/>
<fund ticker="ISHAGR" name="iShares Agribusiness UCITS ETF USD" isin="IE00B6R52143" currency="USD" type="EQ-SEC-DEF" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="56.549999237061" navDate="20.08.2026" monthPerf="-0.22055580061756" month3Perf="-1.4979968646577" month6Perf="-3.9082412914189" month9Perf="16.742361684558" perfYear="12.829209896249" perf3Year="6.2771342033843" perf5Year="4.9030639962609" perf7Year="8.1059396169711" perf10Year="7.2480911781934" category="EQ-SEC-DEF" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Sector Equity Agriculture"/>
<fund ticker="ISHCECB" name="iShares Core Euro Corporate Bond UCITS ETF EUR (dis)" isin="IE00B3F81R35" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="117.36499786377" navDate="20.08.2026" monthPerf="-0.24648336237304" month3Perf="-1.5394295302014" month6Perf="-2.5652733385912" month9Perf="-3.0321807741562" perfYear="-2.5248120925211" perf3Year="0.9257238192488" perf5Year="-2.9228654821396" perf7Year="-2.0554229324482" perf10Year="" category="BOND-CORP-EUR" typeDividend="true" typeIndex="true" srri="3" msrating="3" mscategory="EUR Corporate Bond"/>
<fund ticker="ISHEGB15" name="iShares Euro Government Bond 10-15yr UCITS ETF (dis)" isin="IE00B4WXJH41" currency="EUR" type="BOND-GOV-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="142.30999755859" navDate="20.08.2026" monthPerf="-0.7877858337981" month3Perf="-2.567438039162" month6Perf="-5.5015106743252" month9Perf="-5.1203413560904" perfYear="-4.1748030435661" perf3Year="-0.52841052993485" perf5Year="-6.6570837324426" perf7Year="-4.4974434513753" perf10Year="" category="BOND-GOV-EUR" typeDividend="true" typeIndex="true" srri="4" msrating="5" mscategory="EUR Bond - Long Term"/>
<fund ticker="ISHEGB5" name="iShares Euro Government Bond 5-7yr UCITS ETF (dis)" isin="IE00B4WXJG34" currency="EUR" type="BOND-GOV-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="140.69500732422" navDate="20.08.2026" monthPerf="-0.39644614349935" month3Perf="-1.7664513876767" month6Perf="-3.4881328028536" month9Perf="-3.5542911982451" perfYear="-2.8751898384647" perf3Year="0.24044038365385" perf5Year="-3.2857775473558" perf7Year="-2.1892152333205" perf10Year="" category="BOND-GOV-EUR" typeDividend="true" typeIndex="true" srri="4" msrating="4" mscategory="EUR Government Bond"/>
<fund ticker="ISHCEGB" name="iShares Core Euro Government Bond UCITS ETF (dis)" isin="IE00B4WXJJ64" currency="EUR" type="BOND-GOV-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="106.77500152588" navDate="20.08.2026" monthPerf="-0.49855558661821" month3Perf="-1.8837583275902" month6Perf="-3.7065428146278" month9Perf="-3.6239732827873" perfYear="-2.9979559391324" perf3Year="0.096965703376783" perf5Year="-4.4884098564992" perf7Year="-3.1650638148713" perf10Year="" category="BOND-GOV-EUR" typeDividend="true" typeIndex="true" srri="4" msrating="3" mscategory="EUR Government Bond"/>
<fund ticker="ISHUCB" name="iShares $ Corporate Bond UCITS ETF (dis)" isin="IE0032895942" currency="EUR" type="BOND-CORP-USD" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="85.258003234863" navDate="20.08.2026" monthPerf="-2.4976555888475" month3Perf="-1.7832868695712" month6Perf="-3.8349613120079" month9Perf="-5.3509180932081" perfYear="-3.5346563779955" perf3Year="-2.1140032796029" perf5Year="-5.1042167174878" perf7Year="-3.6916698130458" perf10Year="" category="BOND-CORP-USD" typeDividend="true" typeIndex="true" srri="4" msrating="2" mscategory="USD Corporate Bond"/>
<fund ticker="ISHUTIP" name="iShares $ TIPS UCITS ETF USD (Acc)" isin="IE00B1FZSC47" currency="USD" type="BOND-GOV-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="257.70001220703" navDate="20.08.2026" monthPerf="0.11655011655012" month3Perf="0.35046728971961" month6Perf="-0.15497869043007" month9Perf="0.8610567514677" perfYear="2.3634558093347" perf3Year="4.3587228562527" perf5Year="0.30782795843294" perf7Year="2.2686782569366" perf10Year="2.3989652891314" category="BOND-GOV-USD" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="USD Inflation-Linked Bond"/>
<fund ticker="ISHUTB1" name="iShares $ Treasury Bond 1-3yr UCITS ETF (dis)" isin="IE00B14X4S71" currency="USD" type="BOND-GOV-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="128.2799987793" navDate="20.08.2026" monthPerf="0.38344158384849" month3Perf="0.79358843403787" month6Perf="-1.2927054478301" month9Perf="-0.23331777881476" perfYear="-1.087207957437" perf3Year="-1.1372852442691" perf5Year="-0.68393154199786" perf7Year="-0.48900124307137" perf10Year="" category="BOND-GOV-USD" typeDividend="true" typeIndex="true" srri="2" msrating="5" mscategory="EUCA001018"/>
<fund ticker="ISHUTB7" name="iShares $ Treasury Bond 7-10yr UCITS ETF (dis)" isin="IE00B1FZS798" currency="USD" type="BOND-GOV-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="169.94000244141" navDate="20.08.2026" monthPerf="0.029430808169995" month3Perf="-1.5297253447677" month6Perf="-3.9507149720228" month9Perf="-2.8803291804778" perfYear="-2.5517518206319" perf3Year="-0.34479002105148" perf5Year="-3.278776470331" perf7Year="-2.3531100615387" perf10Year="" category="BOND-GOV-USD" typeDividend="true" typeIndex="true" srri="4" msrating="3" mscategory="USD Government Bond"/>
<fund ticker="ISHECBLC" name="iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)" isin="IE0032523478" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="123.30500030518" navDate="20.08.2026" monthPerf="-0.081033993760382" month3Perf="-0.54845344194862" month6Perf="-2.409972299169" month9Perf="-2.0922661584882" perfYear="-2.2939778129952" perf3Year="1.2086383674936" perf5Year="-2.7674001024272" perf7Year="-2.0058230284629" perf10Year="" category="BOND-CORP-EUR" typeDividend="true" typeIndex="true" srri="3" msrating="3" mscategory="EUR Corporate Bond"/>
<fund ticker="ISHECB" name="iShares Euro Covered Bond UCITS ETF (dis)" isin="IE00B3B8Q275" currency="EUR" type="BOND-CONV-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="139.38499450684" navDate="20.08.2026" monthPerf="-0.07169229666274" month3Perf="-1.0401135960241" month6Perf="-2.3367432735426" month9Perf="-2.3948741290571" perfYear="-2.2202735882147" perf3Year="1.1536896494761" perf5Year="-2.5332378369896" perf7Year="-2.0414720709961" perf10Year="" category="BOND-CONV-EUR" typeDividend="true" typeIndex="true" srri="3" msrating="1" mscategory="EUR Corporate Bond"/>
<fund ticker="ISHEGB1" name="iShares Euro Government Bond 1-3yr UCITS ETF (dis)" isin="IE00B14X4Q57" currency="EUR" type="BOND-GOV-ST-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="141.08500671387" navDate="20.08.2026" monthPerf="0.12419274714357" month3Perf="0.27719535164719" month6Perf="-1.1421364257436" month9Perf="-0.53930207966161" perfYear="-1.2459314737689" perf3Year="0.67285802414356" perf5Year="-0.35275939238497" perf7Year="-0.36225253020501" perf10Year="" category="BOND-GOV-ST-EUR" typeDividend="true" typeIndex="true" srri="2" msrating="4" mscategory="EUR Government Bond - Short Term"/>
<fund ticker="ISHEGB30" name="iShares Euro Government Bond 15-30yr UCITS ETF (dis)" isin="IE00B1FZS913" currency="EUR" type="BOND-GOV-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="156.32000732422" navDate="20.08.2026" monthPerf="-1.6360432922225" month3Perf="-3.8799729447211" month6Perf="-7.4974850582875" month9Perf="-5.7489976184016" perfYear="-6.7442207307979" perf3Year="-3.2278914614188" perf5Year="-11.282799071188" perf7Year="-8.0191950150867" perf10Year="" category="BOND-GOV-EUR" typeDividend="true" typeIndex="true" srri="5" msrating="3" mscategory="EUR Bond - Long Term"/>
<fund ticker="ISHEG5" name="iShares Euro Government Bond 3-5yr UCITS ETF (dis)" isin="IE00B1FZS681" currency="EUR" type="BOND-GOV-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="158.72999572754" navDate="20.08.2026" monthPerf="0.075657272555318" month3Perf="-1.1674605398338" month6Perf="-2.4520648967552" month9Perf="-1.6177017478617" perfYear="-2.2568428830937" perf3Year="0.30317983442758" perf5Year="-1.9377480829276" perf7Year="-1.3919929780162" perf10Year="" category="BOND-GOV-EUR" typeDividend="true" typeIndex="true" srri="3" msrating="4" mscategory="EUR Government Bond"/>
<fund ticker="ISHOGP" name="iShares Oil &amp; Gas Exploration &amp; Production UCITS ETF USD" isin="IE00B6R51Z18" currency="USD" type="COM-FF" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="36.25" navDate="20.08.2026" monthPerf="9.7985764046645" month3Perf="1.341906625664" month6Perf="14.933417882055" month9Perf="33.02752293578" perfYear="43.735130848533" perf3Year="10.945176926876" perf5Year="21.955792187525" perf7Year="14.700577163989" perf10Year="" category="COM-FF" typeDividend="false" typeIndex="true" srri="7" msrating="1" mscategory="Sector Equity Energy"/>
<fund ticker="ISHEG7" name="iShares Euro Government Bond 7-10yr UCITS ETF (dis)" isin="IE00B1FZS806" currency="EUR" type="BOND-GOV-LT-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="181.71000671387" navDate="20.08.2026" monthPerf="-0.57452396585685" month3Perf="-2.1117276302322" month6Perf="-4.2346306885557" month9Perf="-2.7300465713827" perfYear="-3.3380322898104" perf3Year="-0.12990555383486" perf5Year="-4.7911893024875" perf7Year="-3.3591810458998" perf10Year="" category="BOND-GOV-LT-EUR" typeDividend="true" typeIndex="true" srri="4" msrating="3" mscategory="EUR Government Bond"/>
<fund ticker="ISHEILGB" name="iShares Euro Inflation Linked Government Bond UCITS ETF" isin="IE00B0M62X26" currency="EUR" type="BOND-INFL-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="235.88999938965" navDate="20.08.2026" monthPerf="-0.30008453085376" month3Perf="-0.69043910242917" month6Perf="0.33175960188847" month9Perf="1.8435368275624" perfYear="2.5965553235908" perf3Year="1.9777415211704" perf5Year="-0.0059339132032155" perf7Year="0.80293265831783" perf10Year="" category="BOND-INFL-EUR" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="EUR Inflation-Linked Bond"/>
<fund ticker="ISHEAB" name="iShares Euro Aggregate Bond UCITS ETF EUR (dis)" isin="IE00B3DKXQ41" currency="EUR" type="BOND-INGR-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="105.37000274658" navDate="20.08.2026" monthPerf="-0.39230514723259" month3Perf="-1.6107194546898" month6Perf="-3.1970601745521" month9Perf="-3.2681538602772" perfYear="-2.7458581383543" perf3Year="0.41788166624426" perf5Year="-3.9934243861922" perf7Year="-2.9215219507962" perf10Year="" category="BOND-INGR-EUR" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="EUR Diversified Bond"/>
<fund ticker="ISHDMPY" name="iShares Developed Markets Property Yield UCITS ETF (dis)" isin="IE00B1FZS350" currency="USD" type="REAL-GLB" description="REAL" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="26.180000305176" navDate="20.08.2026" monthPerf="-1.3750235449237" month3Perf="1.1396561715279" month6Perf="0.51833365329237" month9Perf="10.231578947368" perfYear="8.7660988782717" perf3Year="7.2695168584892" perf5Year="-2.133771941315" perf7Year="-0.49308651773518" perf10Year="-0.18190847789213" category="REAL-GLB" typeDividend="true" typeIndex="true" srri="6" msrating="3" mscategory="Property - Indirect Global"/>
<fund ticker="ISHUSPY" name="iShares US Property Yield UCITS ETF EUR (dis)" isin="IE00B1FZSF77" currency="EUR" type="REAL-US" description="REAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="28.579999923706" navDate="20.08.2026" monthPerf="-4.4306972078248" month3Perf="1.2398157987956" month6Perf="6.9410664172123" month9Perf="14.137380191693" perfYear="13.728611221647" perf3Year="5.8477735472336" perf5Year="-1.2027961819513" perf7Year="-0.86062403601143" perf10Year="" category="REAL-US" typeDividend="true" typeIndex="true" srri="6" msrating="5" mscategory="Property - Indirect North America"/>
<fund ticker="ISHEGB0" name="iShares Euro Government Bond 0-1yr UCITS ETF (dis)" isin="IE00B3FH7618" currency="EUR" type="BOND-GOV-ST-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="98.606002807617" navDate="20.08.2026" monthPerf="0.14218105742083" month3Perf="-0.57473582318304" month6Perf="-0.058785372577641" month9Perf="-0.56470967872053" perfYear="-0.107383094254" perf3Year="0.40141879399218" perf5Year="0.27320303404661" perf7Year="0.0011590675307982" perf10Year="" category="BOND-GOV-ST-EUR" typeDividend="true" typeIndex="true" srri="1" msrating="2" mscategory="EUR Ultra Short-Term Bond"/>
<fund ticker="ISHGGB" name="iShares Global Government Bond UCITS ETF (dis) USD" isin="IE00B3F81K65" currency="USD" type="BOND-GOV-GLB" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="87.269996643066" navDate="20.08.2026" monthPerf="0.82024029574861" month3Perf="-1.2559402579769" month6Perf="-4.0461792193513" month9Perf="-3.6223081170624" perfYear="-3.8188130269466" perf3Year="-0.75244453536671" perf5Year="-5.5359796100264" perf7Year="-3.6840263306113" perf10Year="-2.6305565026287" category="BOND-GOV-GLB" typeDividend="true" typeIndex="true" srri="4" msrating="3" mscategory="EUCA001021"/>
<fund ticker="ISHAPD" name="iShares Asia Pacific Dividend UCITS ETF (dis)" isin="IE00B14X4T88" currency="USD" type="EQ-ASPAC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="32.759998321533" navDate="20.08.2026" monthPerf="4.7984644913627" month3Perf="2.4710666249609" month6Perf="2.3909985935302" month9Perf="20.109990834097" perfYear="26" perf3Year="17.387472211817" perf5Year="6.2728758463593" perf7Year="3.3948028301954" perf10Year="1.0566479602859" category="EQ-ASPAC" typeDividend="true" typeIndex="true" srri="5" msrating="5" mscategory="Asia-Pacific Equity"/>
<fund ticker="ISHESM" name="iShares EURO STOXX Mid UCITS ETF" isin="IE00B02KXL92" currency="EUR" type="EQ-EU-MC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="90.160003662109" navDate="20.08.2026" monthPerf="1.064903037776" month3Perf="4.4848765789778" month6Perf="5.3763440860215" month9Perf="17.564219585344" perfYear="14.285714285714" perf3Year="15.958055119986" perf5Year="9.2900321159704" perf7Year="6.5510020299389" perf10Year="" category="EQ-EU-MC" typeDividend="false" typeIndex="true" srri="5" msrating="5" mscategory="Eurozone Mid-Cap Equity"/>
<fund ticker="ISHEDI" name="iShares EURO Dividend UCITS ETF (dis)" isin="IE00B0M62S72" currency="EUR" type="EQ-HD-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="26.89999961853" navDate="20.08.2026" monthPerf="3.2233307751343" month3Perf="5.3043648463496" month6Perf="8.4240225715437" month9Perf="19.555555555556" perfYear="15.055603079555" perf3Year="17.269591206192" perf5Year="4.8695210141765" perf7Year="4.4032955023472" perf10Year="3.4121108958009" category="EQ-HD-EU" typeDividend="true" typeIndex="true" srri="5" msrating="5" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="ISHGP" name="iShares Gold Producers UCITS ETF USD" isin="IE00B6R52036" currency="USD" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="44.860000610352" navDate="20.08.2026" monthPerf="37.186544342508" month3Perf="12.54390366282" month6Perf="-6.4051742123931" month9Perf="29.428736295441" perfYear="69.314965087752" perf3Year="54.792934032888" perf5Year="26.953755565969" perf7Year="20.228765038939" perf10Year="13.81655440041" category="COM-PRMET" typeDividend="false" typeIndex="true" srri="7" msrating="3" mscategory="Sector Equity Precious Metals"/>
<fund ticker="ISHCF100" name="iShares Core FTSE 100 UCITS ETF (Dist)" isin="IE0005042456" currency="USD" type="EQ-UK" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="14.312000274658" navDate="20.08.2026" monthPerf="3.9511911679256" month3Perf="3.6200405444541" month6Perf="1.5611694578484" month9Perf="17.426977354775" perfYear="16.718316750938" perf3Year="16.32907144242" perf5Year="-61.078808197078" perf7Year="-44.743616834749" perf10Year="-34.227082063079" category="EQ-UK" typeDividend="true" typeIndex="true" srri="5" msrating="4" mscategory="UK Large-Cap Equity"/>
<fund ticker="ISHMJSC" name="iShares MSCI Japan Small Cap UCITS ETF (dis)" isin="IE00B2QWDY88" currency="EUR" type="EQ-JAP-SC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="52.169998168945" navDate="20.08.2026" monthPerf="1.0067763794773" month3Perf="3.3683376263127" month6Perf="3.594122319301" month9Perf="21.058127392969" perfYear="20.457169244978" perf3Year="14.874689380855" perf5Year="6.7636710104585" perf7Year="6.3744813535714" perf10Year="" category="EQ-JAP-SC" typeDividend="true" typeIndex="true" srri="5" msrating="3" mscategory="Japan Small/Mid-Cap Equity"/>
<fund ticker="ISHMPAC" name="iShares MSCI Pacific ex-Japan UCITS ETF (Dist)" isin="IE00B4WXJD03" currency="USD" type="EQ-ASPAC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="58.194999694824" navDate="20.08.2026" monthPerf="4.7897722157198" month3Perf="5.1875282422051" month6Perf="2.6276342474209" month9Perf="18.090503246753" perfYear="13.728747312879" perf3Year="13.401670588948" perf5Year="3.4046319288156" perf7Year="4.2436233797106" perf10Year="3.850265169212" category="EQ-ASPAC" typeDividend="true" typeIndex="true" srri="6" msrating="3" mscategory="Pacific ex-Japan Equity"/>
<fund ticker="ISHMTAI" name="iShares MSCI Taiwan UCITS ETF (dis)" isin="IE00B0M63623" currency="USD" type="EQ-TAI" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="195.50500488281" navDate="20.08.2026" monthPerf="7.7696929606968" month3Perf="11.998739688359" month6Perf="39.313072291303" month9Perf="74.449005086107" perfYear="87.175682144567" perf3Year="42.70706701311" perf5Year="19.887015631054" perf7Year="23.930638559139" perf10Year="17.937038051358" category="EQ-TAI" typeDividend="true" typeIndex="true" srri="6" msrating="4" mscategory="Taiwan Large-Cap Equity"/>
<fund ticker="ISHMUSI" name="iShares MSCI USA Islamic UCITS ETF (dis)" isin="IE00B296QM64" currency="USD" type="EQ-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="104.66999816895" navDate="20.08.2026" monthPerf="6.3503352977037" month3Perf="7.1560196560196" month6Perf="20.130838976242" month9Perf="27.849028948333" perfYear="35.442546583851" perf3Year="18.750602441823" perf5Year="12.169568814357" perf7Year="13.765675803145" perf10Year="10.680982591679" category="EQ-US" typeDividend="true" typeIndex="true" srri="6" msrating="" mscategory="Islamic Equity - Other"/>
<fund ticker="ISHCUKG" name="iShares Core UK Gilts UCITS ETF (dis)" isin="IE00B1FZSB30" currency="GBP" type="BOND-GOV-GBP" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="9.5974998474121" navDate="20.08.2026" monthPerf="0.26116479498564" month3Perf="-1.6145566376217" month6Perf="-4.6684877079712" month9Perf="-1.9913198876691" perfYear="-2.265784114053" perf3Year="-0.6343934141086" perf5Year="-7.7502800616901" perf7Year="-5.5767866833422" perf10Year="-3.6667652885582" category="BOND-GOV-GBP" typeDividend="true" typeIndex="true" srri="4" msrating="3" mscategory="GBP Government Bond"/>
<fund ticker="ISHEPY" name="iShares European Property Yield UCITS ETF (dis)" isin="IE00B0M63284" currency="EUR" type="REAL-EU" description="REAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="29.620000839233" navDate="20.08.2026" monthPerf="-2.964782964783" month3Perf="-5.5032700590206" month6Perf="-10.877087407853" month9Perf="-1.9205298013245" perfYear="-5.7888040712468" perf3Year="7.3844242451511" perf5Year="-8.5641653625275" perf7Year="-4.6728086941631" perf10Year="" category="REAL-EU" typeDividend="true" typeIndex="true" srri="6" msrating="5" mscategory="Property - Indirect Europe"/>
<fund ticker="ISHGI" name="iShares Global Infrastructure UCITS ETF USD (dis)" isin="IE00B1FZS467" currency="USD" type="EQ-SEC-UTI" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="39.275001525879" navDate="20.08.2026" monthPerf="-1.5293970164222" month3Perf="-0.87077233720343" month6Perf="-0.58220478420454" month9Perf="10.509285312324" perfYear="11.434245992339" perf3Year="10.689360597219" perf5Year="3.7195394633805" perf7Year="4.3183503768786" perf10Year="4.8348311753335" category="EQ-SEC-UTI" typeDividend="true" typeIndex="true" srri="5" msrating="3" mscategory="Sector Equity Infrastructure"/>
<fund ticker="ISHGILGB" name="iShares Global Inflation Linked Government Bond UCITS ETF" isin="IE00B3B8PX14" currency="USD" type="BOND-INFL-GLB" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="165.80999755859" navDate="20.08.2026" monthPerf="0.9006267875616" month3Perf="-0.108440267486" month6Perf="-0.92614722753347" month9Perf="2.0086745209019" perfYear="2.6814466187763" perf3Year="3.7180226211014" perf5Year="-2.7502595705723" perf7Year="-0.032052398387539" perf10Year="" category="BOND-INFL-GLB" typeDividend="false" typeIndex="true" srri="4" msrating="2" mscategory="Global Inflation-Linked Bond"/>
<fund ticker="ISHJMUEM" name="iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF" isin="IE00BYXYYK40" currency="USD" type="BOND-GEM" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="6.5859999656677" navDate="20.08.2026" monthPerf="0.075976295395841" month3Perf="1.6044430731256" month6Perf="0.045571927692545" month9Perf="2.7296833567306" perfYear="6.5868263473054" perf3Year="9.6770388660321" perf5Year="1.7156147825808" perf7Year="2.2646818165819" perf10Year="" category="BOND-GEM" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="Global Emerging Markets Bond"/>
<fund ticker="ISHMACF" name="iShares MSCI AC Far East ex-Japan UCITS ETF (dis)" isin="IE00B0M63730" currency="EUR" type="BOND-AS" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="81.019996643066" navDate="20.08.2026" monthPerf="1.6562107904642" month3Perf="1.098078362865" month6Perf="12.684283727399" month9Perf="32.55890052356" perfYear="45.301291248207" perf3Year="23.164143020734" perf5Year="8.2091562968768" perf7Year="8.5867448944958" perf10Year="" category="BOND-AS" typeDividend="true" typeIndex="true" srri="6" msrating="5" mscategory="Asia ex-Japan Equity"/>
<fund ticker="ISHMACW" name="iShares MSCI ACWI UCITS ETF" isin="IE00B6R52259" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="124.38999938965" navDate="20.08.2026" monthPerf="3.6151603498542" month3Perf="4.5294117647059" month6Perf="10.196669029057" month9Perf="18.353948620362" perfYear="23.451766574037" perf3Year="21.759000008582" perf5Year="11.558498119881" perf7Year="14.215212380206" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="ISHMEM" name="iShares MSCI Emerging Markets UCITS ETF (Dist)" isin="IE00B0M63177" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="56.678001403809" navDate="20.08.2026" monthPerf="1.5188966505463" month3Perf="0.89362005126743" month6Perf="7.3528297598303" month9Perf="22.56557749281" perfYear="33.488777408794" perf3Year="17.772810774657" perf5Year="6.7197624003778" perf7Year="7.4685431586251" perf10Year="" category="EQ-GEM" typeDividend="true" typeIndex="true" srri="6" msrating="3" mscategory="Global Emerging Markets Equity"/>
<fund ticker="ISHMEMI" name="iShares MSCI Emerging Markets Islamic UCITS ETF (dis)" isin="IE00B27YCP72" currency="USD" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="35.080001831055" navDate="20.08.2026" monthPerf="4.653937947494" month3Perf="-0.84793668739402" month6Perf="19.258881523032" month9Perf="50.622584800343" perfYear="67.967440746948" perf3Year="26.737100137671" perf5Year="10.095614167851" perf7Year="11.830538577743" perf10Year="9.0410355793727" category="EQ-GEM" typeDividend="true" typeIndex="true" srri="6" msrating="" mscategory="Islamic Equity - Other"/>
<fund ticker="ISHMEMSC" name="iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)" isin="IE00B3F81G20" currency="EUR" type="EQ-GEM-SC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="97.099998474121" navDate="20.08.2026" monthPerf="2.9474130619169" month3Perf="-1.6708860759494" month6Perf="1.7073426207185" month9Perf="10.8194476147" perfYear="15.719222976999" perf3Year="7.0912423687674" perf5Year="2.4912481279444" perf7Year="7.1576778974367" perf10Year="" category="EQ-GEM-SC" typeDividend="true" typeIndex="true" srri="5" msrating="2" mscategory="Global Emerging Markets Small/Mid-Cap Equity"/>
<fund ticker="ISHMEUR" name="iShares Core MSCI Europe UCITS ETF (dis)" isin="IE00B1YZSC51" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="40.799999237061" navDate="20.08.2026" monthPerf="1.9108280254777" month3Perf="4.6422159528084" month6Perf="4.3211454870877" month9Perf="16.588084012002" perfYear="17.782909930716" perf3Year="13.485620991495" perf5Year="7.2891118677531" perf7Year="8.4188697747416" perf10Year="" category="EQ-EU-LC" typeDividend="true" typeIndex="true" srri="5" msrating="4" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="ISHCMJA" name="iShares Core MSCI Japan IMI UCITS ETF" isin="IE00B4L5YX21" currency="USD" type="EQ-JAP" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="82.01000213623" navDate="20.08.2026" monthPerf="4.431427479944" month3Perf="5.1410256410257" month6Perf="4.8855352346848" month9Perf="23.49043818702" perfYear="24.559538274605" perf3Year="20.767834803625" perf5Year="10.170038888366" perf7Year="10.870820913099" perf10Year="9.0921988632828" category="EQ-JAP" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Japan Large-Cap Equity"/>
<fund ticker="ISHCMWO" name="iShares Core MSCI World UCITS ETF" isin="IE00B4L5Y983" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="148.11999511719" navDate="20.08.2026" monthPerf="3.6383991043941" month3Perf="4.9305752337773" month6Perf="10.595086985739" month9Perf="17.546226489961" perfYear="21.959654178674" perf3Year="21.613942190166" perf5Year="11.824201146252" perf7Year="14.778088599428" perf10Year="13.05143879397" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="ISHMWO" name="iShares MSCI World UCITS ETF (dis)" isin="IE00B0M62Q58" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="106.36499786377" navDate="20.08.2026" monthPerf="3.6898030805225" month3Perf="4.412486502405" month6Perf="9.9777697358217" month9Perf="16.334901017172" perfYear="20.40412044374" perf3Year="19.944048831556" perf5Year="10.156325311989" perf7Year="13.017225150969" perf10Year="11.177074449253" category="EQ-GLB" typeDividend="true" typeIndex="true" srri="6" msrating="4" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="ISHMWI" name="iShares MSCI World Islamic UCITS ETF USD (dis)" isin="IE00B27YCN58" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="68.98999786377" navDate="20.08.2026" monthPerf="6.6470861029525" month3Perf="5.8940905602456" month6Perf="14.146260754467" month9Perf="24.913996016658" perfYear="30.836336051584" perf3Year="17.050133393063" perf5Year="10.15594526059" perf7Year="11.783982600059" perf10Year="9.1315819485043" category="EQ-GLB" typeDividend="true" typeIndex="true" srri="5" msrating="3" mscategory="Islamic Global Equity"/>
<fund ticker="ISHSP500" name="iShares S&amp;P 500 UCITS ETF (Dist)" isin="IE0031442068" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="77.019996643066" navDate="20.08.2026" monthPerf="3.3582715469521" month3Perf="4.1761065837081" month6Perf="12.122866397351" month9Perf="15.641304755827" perfYear="21.05304518664" perf3Year="21.014644900393" perf5Year="11.735723319086" perf7Year="14.90790815508" perf10Year="13.478719173521" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="6" msrating="4" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="ISHGCEN" name="iShares Global Clean Energy UCITS ETF (dis)" isin="IE00B1XNHC34" currency="EUR" type="EQ-SEC-ENE-EC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="8.7440004348755" navDate="20.08.2026" monthPerf="-4.9565217391304" month3Perf="-17.493866767315" month6Perf="-5.3167298321603" month9Perf="6.7773842960068" perfYear="23.050942865184" perf3Year="1.2665510912071" perf5Year="-4.6732348953978" perf7Year="4.7814427783912" perf10Year="6.0020429484941" category="EQ-SEC-ENE-EC" typeDividend="true" typeIndex="true" srri="7" msrating="2" mscategory="Sector Equity Alternative Energy"/>
<fund ticker="ISHGW" name="iShares Global Water UCITS ETF (dis)" isin="IE00B1TXK627" currency="EUR" type="EQ-ECO-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="65.639999389648" navDate="20.08.2026" monthPerf="-1.9273868220529" month3Perf="3.844328429046" month6Perf="-4.1611914148051" month9Perf="4.0913415794481" perfYear="0.091491308325709" perf3Year="6.9878830332756" perf5Year="2.1420205488206" perf7Year="6.1355752014983" perf10Year="7.424319289838" category="EQ-ECO-GLB" typeDividend="true" typeIndex="true" srri="6" msrating="3" mscategory="Sector Equity Water"/>
<fund ticker="ISHLPE" name="iShares Listed Private Equity UCITS ETF (dis)" isin="IE00B1TXHL60" currency="EUR" type="EQ-PE" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="28.864999771118" navDate="20.08.2026" monthPerf="7.1057513914657" month3Perf="6.4343657817109" month6Perf="2.887185884869" month9Perf="-0.60261707988981" perfYear="-10.95171988277" perf3Year="7.0567306555661" perf5Year="1.5221631620162" perf7Year="4.3026171451231" perf10Year="6.5555152146179" category="EQ-PE" typeDividend="true" typeIndex="true" srri="6" msrating="3" mscategory="Sector Equity Private Equity"/>
<fund ticker="ISHSPSC6" name="iShares S&amp;P SmallCap 600 UCITS ETF (dis)" isin="IE00B2QWCY14" currency="USD" type="EQ-US-SC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="120.29499816895" navDate="20.08.2026" monthPerf="1.8585944115157" month3Perf="9.9337445739091" month6Perf="13.662776964142" month9Perf="29.64220282358" perfYear="30.203485225674" perf3Year="14.651203441088" perf5Year="6.4827393968439" perf7Year="10.132077331121" perf10Year="" category="EQ-US-SC" typeDividend="true" typeIndex="true" srri="6" msrating="3" mscategory="US Small-Cap Equity"/>
<fund ticker="ISHECBEF" name="iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)" isin="IE00B4L5ZG21" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="107.04000091553" navDate="20.08.2026" monthPerf="-0.20976087260522" month3Perf="-1.3137878578343" month6Perf="-2.447026657553" month9Perf="-2.8013620885358" perfYear="-2.3535851122058" perf3Year="1.1680842072726" perf5Year="-2.6501704570499" perf7Year="-1.8738710484409" perf10Year="" category="BOND-CORP-EUR" typeDividend="true" typeIndex="true" srri="3" msrating="2" mscategory="EUR Corporate Bond"/>
<fund ticker="ISHECBF5" name="iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)" isin="IE00B4L5ZY03" currency="EUR" type="BOND-CORP-ST-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="104.94499969482" navDate="20.08.2026" monthPerf="-0.042861224878565" month3Perf="-1.0652839971718" month6Perf="-1.713884336221" month9Perf="-2.3540358222843" perfYear="-1.8012538598297" perf3Year="0.95660158645348" perf5Year="-1.1654184756023" perf7Year="-0.88592083269815" perf10Year="" category="BOND-CORP-ST-EUR" typeDividend="true" typeIndex="true" srri="3" msrating="2" mscategory="EUR Corporate Bond - Short Term"/>
<fund ticker="ISHMSEM" name="iShares MSCI Emerging Markets UCITS ETF (Acc)" isin="IE00B4L5YC18" currency="USD" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="63.669998168945" navDate="20.08.2026" monthPerf="3.6295572916667" month3Perf="1.7742966751918" month6Perf="7.6779976323355" month9Perf="25.557089331493" perfYear="36.338329764454" perf3Year="23.355826868585" perf5Year="9.2045646415803" perf7Year="10.565684898517" perf10Year="8.6456036525021" category="EQ-GEM" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Global Emerging Markets Equity"/>
<fund ticker="ISHMEUP" name="iShares Core MSCI Europe UCITS ETF EUR (Acc)" isin="IE00B4K48X80" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="105.80000305176" navDate="20.08.2026" monthPerf="2.0644414431796" month3Perf="6.0120240480962" month6Perf="5.5466879489226" month9Perf="18.291592128801" perfYear="19.873102198051" perf3Year="16.356770833651" perf5Year="10.203218728631" perf7Year="11.279501272289" perf10Year="9.6742276409227" category="EQ-EU-LC" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="ISHMSA" name="iShares MSCI South Africa UCITS ETF USD (Acc)" isin="IE00B52XQP83" currency="USD" type="EQ-AFR" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="62.990001678467" navDate="20.08.2026" monthPerf="13.618326118326" month3Perf="4.1157024793389" month6Perf="-5.675351901767" month9Perf="14.340170629878" perfYear="33.509961848241" perf3Year="24.21588030587" perf5Year="13.895423270021" perf7Year="9.739157964787" perf10Year="" category="EQ-AFR" typeDividend="false" typeIndex="true" srri="7" msrating="3" mscategory="South Africa &amp; Namibia Equity"/>
<fund ticker="ISHEALGB" name="iShares Emerging Asia Local Government Bond UCITS ETF (dis)" isin="IE00B6QGFW01" currency="EUR" type="BOND-AS" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="71.262001037598" navDate="20.08.2026" monthPerf="-0.20725388601036" month3Perf="-0.022447318948349" month6Perf="-3.6791738754325" month9Perf="-5.7480689874088" perfYear="-6.5220242936223" perf3Year="-2.4197860365823" perf5Year="-2.7277214707653" perf7Year="-2.5033306847262" perf10Year="" category="BOND-AS" typeDividend="true" typeIndex="true" srri="4" msrating="3" mscategory="Asia Bond - Local Currency"/>
<fund ticker="ISHSP5EH" name="iShares S&amp;P 500 EUR Hedged UCITS ETF" isin="IE00B3ZW0K18" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="158.64999389648" navDate="20.08.2026" monthPerf="3.1601534560115" month3Perf="3.9373689727463" month6Perf="11.333333333333" month9Perf="14.416558488389" perfYear="19.375470278405" perf3Year="19.740307396999" perf5Year="10.354854967901" perf7Year="13.829812034069" perf10Year="12.298315282634" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="ISHEHYCB" name="iShares Euro High Yield Corporate Bond UCITS ETF (dis)" isin="IE00B66F4759" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="91.171997070312" navDate="20.08.2026" monthPerf="0.21103539239393" month3Perf="-0.12925840727354" month6Perf="-2.7706089367602" month9Perf="-1.3845022281833" perfYear="-3.7091800092941" perf3Year="0.043179162274498" perf5Year="-2.7371005982873" perf7Year="-1.9628075707301" perf10Year="" category="BOND-HY-EUR" typeDividend="true" typeIndex="true" srri="3" msrating="3" mscategory="EUR High Yield Bond"/>
<fund ticker="ISHMJEH" name="iShares MSCI Japan EUR Hedged UCITS ETF" isin="IE00B42Z5J44" currency="EUR" type="EQ-JAP" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="142.0950012207" navDate="20.08.2026" monthPerf="2.0907425369113" month3Perf="5.439097688569" month6Perf="7.4930024964067" month9Perf="24.415550302075" perfYear="35.264159923846" perf3Year="26.668748041305" perf5Year="20.160260566013" perf7Year="18.348801612781" perf10Year="14.304602083704" category="EQ-JAP" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Japan Large-Cap Equity"/>
<fund ticker="ISHMWE" name="iShares MSCI World EUR Hedged UCITS ETF" isin="IE00B441G979" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="120.38999938965" navDate="20.08.2026" monthPerf="2.9546329157224" month3Perf="4.6232727904754" month6Perf="10.00548245614" month9Perf="15.316091954023" perfYear="19.802965469201" perf3Year="19.212483930285" perf5Year="10.202838346372" perf7Year="12.823334932148" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="5" msrating="" mscategory="Other Equity"/>
<fund ticker="ISHMPO" name="iShares MSCI Poland UCITS ETF" isin="IE00B4M7GH52" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="36.185001373291" navDate="20.08.2026" monthPerf="8.8598074608905" month3Perf="12.410686548618" month6Perf="21.773515059734" month9Perf="39.629558170943" perfYear="38.4806735553" perf3Year="-8.0053212120767" perf5Year="-4.3451781159157" perf7Year="" perf10Year="" category="EQ-EU" typeDividend="false" typeIndex="true" srri="7" msrating="" mscategory="Other Equity"/>
<fund ticker="ISHLHYCB" name="iShares $ High Yield Corporate Bond UCITS ETF (dis)" isin="IE00B4PY7Y77" currency="USD" type="BOND-HY-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="95.019996643066" navDate="20.08.2026" monthPerf="0.42274360600294" month3Perf="-0.052592826338482" month6Perf="-0.50261780104712" month9Perf="0.20035853632816" perfYear="-0.91762252346195" perf3Year="1.9012609972486" perf5Year="-1.7312054516497" perf7Year="-1.1138369104469" perf10Year="" category="BOND-HY-USD" typeDividend="true" typeIndex="true" srri="4" msrating="4" mscategory="USD High Yield Bond"/>
<fund ticker="ISHEMLGB" name="iShares Emerging Markets Local Government Bond UCITS ETF (dis)" isin="IE00B5M4WH52" currency="EUR" type="BOND-GEM" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="39.893001556396" navDate="20.08.2026" monthPerf="-0.17266403082929" month3Perf="1.568347888077" month6Perf="-1.4622699765345" month9Perf="-1.5838164549155" perfYear="2.300235921633" perf3Year="-0.4963723061234" perf5Year="-2.9034141826874" perf7Year="-4.0782225552403" perf10Year="" category="BOND-GEM" typeDividend="true" typeIndex="true" srri="4" msrating="3" mscategory="Global Emerging Markets Bond - Local Currency"/>
<fund ticker="ISHDJGSS" name="iShares Dow Jones Global Sustainability Screened UCITS ETF" isin="IE00B57X3V84" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="88.180000305176" navDate="20.08.2026" monthPerf="3.9613298750295" month3Perf="8.4224763309972" month6Perf="12.231131475118" month9Perf="18.569315584241" perfYear="23.536004483048" perf3Year="17.311197725727" perf5Year="11.442423396777" perf7Year="13.389418066666" perf10Year="12.139652759316" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="ISHMESR" name="iShares MSCI Europe SRI UCITS ETF" isin="IE00B52VJ196" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="78.050003051758" navDate="20.08.2026" monthPerf="1.2321660181582" month3Perf="5.7158336719491" month6Perf="6.4802182810368" month9Perf="15.544041450777" perfYear="13.001303025916" perf3Year="9.510490886397" perf5Year="4.4359822798439" perf7Year="8.8308915916068" perf10Year="" category="EQ-EU-LC" typeDividend="false" typeIndex="true" srri="5" msrating="2" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="ISHS5ES" name="iShares S&amp;P 500 Energy Sector UCITS ETF" isin="IE00B42NKQ00" currency="USD" type="EQ-SEC-ENE" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="13.505000114441" navDate="20.08.2026" monthPerf="10.289914250715" month3Perf="6.8856351404828" month6Perf="18.205689277899" month9Perf="44.207154297918" perfYear="53.335225659949" perf3Year="16.177435206717" perf5Year="26.858004074079" perf7Year="16.48473147648" perf10Year="" category="EQ-SEC-ENE" typeDividend="false" typeIndex="true" srri="7" msrating="2" mscategory="Sector Equity Energy"/>
<fund ticker="ISHS5IT" name="iShares S&amp;P 500 Information Technology Sector UCITS ETF Acc" isin="IE00B3WJKG14" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="50.650001525879" navDate="20.08.2026" monthPerf="4.2181069958848" month3Perf="3.3884466217595" month6Perf="25.62003968254" month9Perf="22.313450857281" perfYear="33.923849814913" perf3Year="33.980119542046" perf5Year="20.963311132822" perf7Year="26.406428172897" perf10Year="25.126202045126" category="EQ-SEC-TECH-US" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Sector Equity Technology"/>
<fund ticker="ISHECBIRH" name="iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)" isin="IE00B6X2VY59" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="99.283996582031" navDate="20.08.2026" monthPerf="0.26053763658029" month3Perf="-0.43722422783794" month6Perf="0.058452421744315" month9Perf="-0.28122614599653" perfYear="0.2443407847176" perf3Year="1.0370856245331" perf5Year="0.62096692664215" perf7Year="0.44315537886837" perf10Year="" category="BOND-CORP-EUR" typeDividend="true" typeIndex="true" srri="3" msrating="" mscategory="Other Bond"/>
<fund ticker="ISHEMD" name="iShares Emerging Markets Dividend UCITS ETF (dis)" isin="IE00B652H904" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="16.662000656128" navDate="20.08.2026" monthPerf="1.3997078870497" month3Perf="0.060052846504921" month6Perf="0.22858517805582" month9Perf="11.139274279616" perfYear="17.852595840996" perf3Year="11.088550322838" perf5Year="-1.3635920140686" perf7Year="-2.8850036532245" perf10Year="" category="EQ-GEM" typeDividend="true" typeIndex="true" srri="6" msrating="4" mscategory="Global Emerging Markets Equity"/>
<fund ticker="ISHGEGB" name="iShares Germany Government Bond UCITS ETF (dis)" isin="IE00B5V94313" currency="EUR" type="BOND-GOV-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="116.05999755859" navDate="20.08.2026" monthPerf="-0.24067388688327" month3Perf="-1.3808046904873" month6Perf="-3.0733255386671" month9Perf="-3.6966352736174" perfYear="-3.3960379557183" perf3Year="-0.94127266393511" perf5Year="-4.7843621092389" perf7Year="-3.7143885795158" perf10Year="" category="BOND-GOV-EUR" typeDividend="true" typeIndex="true" srri="4" msrating="1" mscategory="EUR Government Bond"/>
<fund ticker="ISHITGB" name="iShares Italy Government Bond UCITS ETF (dis)" isin="IE00B7LW6Y90" currency="EUR" type="BOND-GOV-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="147.86500549316" navDate="20.08.2026" monthPerf="-0.25969645868464" month3Perf="-1.9625393668158" month6Perf="-3.9588204728501" month9Perf="-3.8932761366221" perfYear="-2.8673717401301" perf3Year="1.2762757552753" perf5Year="-3.4176678148421" perf7Year="-1.600954662" perf10Year="" category="BOND-GOV-EUR" typeDividend="true" typeIndex="true" srri="4" msrating="5" mscategory="EUR Government Bond"/>
<fund ticker="ISHSPGB" name="iShares Spain Government Bond UCITS ETF (dis)" isin="IE00B428Z604" currency="EUR" type="BOND-GOV-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="148.36000061035" navDate="20.08.2026" monthPerf="-0.39276242908455" month3Perf="-1.5396867533847" month6Perf="-3.2949841932014" month9Perf="-3.0675247460063" perfYear="-2.1630176734371" perf3Year="1.0472150592037" perf5Year="-3.8010642258747" perf7Year="-2.8027359451087" perf10Year="" category="BOND-GOV-EUR" typeDividend="true" typeIndex="true" srri="4" msrating="5" mscategory="EUR Government Bond"/>
<fund ticker="ISHGLCB" name="iShares Global Corporate Bond UCITS ETF (dis)" isin="IE00B7J7TB45" currency="EUR" type="BOND-CORP-GLB" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="76.559997558594" navDate="20.08.2026" monthPerf="-1.8008311528398" month3Perf="-0.12523481527865" month6Perf="-2.8179741051028" month9Perf="-2.5681488457329" perfYear="-2.3892699594564" perf3Year="-3.2919186260497" perf5Year="-6.4243656849426" perf7Year="-3.9947534505617" perf10Year="" category="BOND-CORP-GLB" typeDividend="true" typeIndex="true" srri="4" msrating="3" mscategory="Global Corporate Bond"/>
<fund ticker="ISHGCBEH" name="iShares Global Corp Bond EUR Hedged UCITS ETF (dis)" isin="IE00B9M6SJ31" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="83.638000488281" navDate="20.08.2026" monthPerf="-0.26948392635696" month3Perf="-0.18140589569161" month6Perf="-3.9262084175703" month9Perf="-2.6378282734215" perfYear="-3.6717112385691" perf3Year="-0.16841334371529" perf5Year="-4.833895421184" perf7Year="-3.3859360808368" perf10Year="-2.6063347886599" category="BOND-CORP-EUR" typeDividend="true" typeIndex="true" srri="4" msrating="2" mscategory="Global Corporate Bond - EUR Hedged"/>
<fund ticker="ISHGHYCO" name="iShares Global High Yield Corp Bond UCITS ETF (dis)" isin="IE00B74DQ490" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="76.599998474121" navDate="20.08.2026" monthPerf="-1.2097294229926" month3Perf="-0.57629406572868" month6Perf="-2.9470643387477" month9Perf="-2.0485409580318" perfYear="-3.2852705739754" perf3Year="0.02002498860687" perf5Year="-1.8765021054842" perf7Year="-1.7428090310273" perf10Year="" category="BOND-HY-EUR" typeDividend="true" typeIndex="true" srri="4" msrating="3" mscategory="Global High Yield Bond"/>
<fund ticker="ISHGAAAGB" name="iShares Global AAA-AA Government Bond UCITS ETF USD (dis)" isin="IE00B87G8S03" currency="USD" type="BOND-GOV-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="79.51000213623" navDate="20.08.2026" monthPerf="1.3770240979217" month3Perf="0.15746047742016" month6Perf="-3.595028796605" month9Perf="0.15115253810305" perfYear="-1.4379571092104" perf3Year="1.7531783284273" perf5Year="-4.5499219218604" perf7Year="-2.7195799037482" perf10Year="" category="BOND-GOV-USD" typeDividend="true" typeIndex="true" srri="4" msrating="4" mscategory="EUCA001021"/>
<fund ticker="ISHMWMV" name="iShares Edge MSCI World Minimum Volatility UCITS ETF" isin="IE00B8FHGS14" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="78.5" navDate="20.08.2026" monthPerf="4.6945852227261" month3Perf="5.1714898177921" month6Perf="3.7673496364838" month9Perf="8.6204510862045" perfYear="6.0094530722485" perf3Year="11.447415921692" perf5Year="5.3994826936213" perf7Year="6.5831552205549" perf10Year="7.3342483036807" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="5" msrating="2" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="ISHMEMV" name="iShares Edge MSCI Europe Minimum Volatility UCITS ETF" isin="IE00B86MWN23" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="75" navDate="20.08.2026" monthPerf="0.83355740790536" month3Perf="2.9795413977757" month6Perf="2.2076860179886" month9Perf="12.292259320258" perfYear="10.277900308778" perf3Year="12.926732620749" perf5Year="6.3647437642963" perf7Year="7.662894648401" perf10Year="7.0608649865916" category="EQ-EU" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="ISHESPMV" name="iShares Edge S&amp;P 500 Minimum Volatility UCITS ETF" isin="IE00B6SPMN59" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="118.93000030518" navDate="20.08.2026" monthPerf="4.4987259467534" month3Perf="6.5012984687024" month6Perf="8.8155908321515" month9Perf="12.081801903685" perfYear="13.385451425303" perf3Year="15.394068588044" perf5Year="8.645928506059" perf7Year="10.876738271986" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="5" msrating="2" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="ISHEMMV" name="iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR" isin="IE00B8KGV557" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="39.224998474121" navDate="20.08.2026" monthPerf="3.0880420499343" month3Perf="4.3912175648703" month6Perf="10.930429864253" month9Perf="18.290108564536" perfYear="21.949323799161" perf3Year="12.362813601047" perf5Year="6.6416040719729" perf7Year="6.0388707937116" perf10Year="5.5939581265027" category="EQ-GEM" typeDividend="false" typeIndex="true" srri="4" msrating="2" mscategory="Global Emerging Markets Equity"/>
<fund ticker="ISHEMIMI" name="iShares Core MSCI Emerging Markets IMI UCITS ETF USD" isin="IE00BKM4GZ66" currency="USD" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="54.259998321533" navDate="20.08.2026" monthPerf="3.8667687595712" month3Perf="1.7438589911869" month6Perf="6.7269866247049" month9Perf="24.193179217212" perfYear="33.744145920631" perf3Year="22.316495781532" perf5Year="9.2147034516636" perf7Year="10.831320112833" perf10Year="8.8853206678778" category="EQ-GEM" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Global Emerging Markets Equity"/>
<fund ticker="ISHUCBIRH" name="iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)" isin="IE00BCLWRB83" currency="USD" type="BOND-CORP-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="105.01499938965" navDate="20.08.2026" monthPerf="0.30085959885386" month3Perf="-0.3747272554786" month6Perf="0.033339683749278" month9Perf="0.32960733734595" perfYear="-0.25170972644377" perf3Year="1.9872838203213" perf5Year="1.3941597924875" perf7Year="1.0961268163141" perf10Year="" category="BOND-CORP-USD" typeDividend="true" typeIndex="true" srri="3" msrating="" mscategory="Other Bond"/>
<fund ticker="ISHEMULC" name="iShares MSCI EMU Large Cap UCITS ETF Acc" isin="IE00BCLWRF22" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="78.769996643066" navDate="20.08.2026" monthPerf="2.6988265971317" month3Perf="6.5467333964561" month6Perf="6.5899864682003" month9Perf="18.025172310459" perfYear="19.98476770754" perf3Year="17.248196665123" perf5Year="10.790411506852" perf7Year="11.597904931889" perf10Year="" category="EQ-EU-LC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="ISHEMUMC" name="iShares MSCI EMU Mid Cap UCITS ETF Acc" isin="IE00BCLWRD08" currency="EUR" type="EQ-EU-MC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="81.269996643066" navDate="20.08.2026" monthPerf="2.3422742727616" month3Perf="6.6115702479339" month6Perf="7.9713033080909" month9Perf="20.739860347645" perfYear="18.642335766423" perf3Year="21.022600742209" perf5Year="9.5730480492953" perf7Year="11.490990911953" perf10Year="" category="EQ-EU-MC" typeDividend="false" typeIndex="true" srri="5" msrating="5" mscategory="Eurozone Mid-Cap Equity"/>
<fund ticker="ISHEULB" name="iShares Euro Ultrashort Bond UCITS ETF (dis)" isin="IE00BCRY6557" currency="EUR" type="BOND-INGR-ST-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="101.2200012207" navDate="20.08.2026" monthPerf="0.32708890871245" month3Perf="0.069204152249136" month6Perf="-0.019755037534563" month9Perf="-0.6721946911339" perfYear="-0.12826837691169" perf3Year="0.042847731017792" perf5Year="0.24618642055307" perf7Year="0.15445408617727" perf10Year="0.081651399750426" category="BOND-INGR-ST-EUR" typeDividend="true" typeIndex="true" srri="1" msrating="3" mscategory="EUR Ultra Short-Term Bond"/>
<fund ticker="ISHPEJ" name="iShares Core MSCI Pacific ex Japan UCITS ETF" isin="IE00B52MJY50" currency="USD" type="EQ-ASPAC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="253.3450012207" navDate="20.08.2026" monthPerf="4.8353058015393" month3Perf="5.8692018386962" month6Perf="4.386073341574" month9Perf="20.703701939111" perfYear="17.430703624733" perf3Year="17.650965421374" perf5Year="7.3857978836098" perf7Year="8.0243062942456" perf10Year="7.7835508030612" category="EQ-ASPAC" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Pacific ex-Japan Equity"/>
<fund ticker="ISHNI225" name="iShares Nikkei 225 UCITS ETF EUR" isin="IE00B52MJD48" currency="EUR" type="EQ-JAP" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="365.79998779297" navDate="20.08.2026" monthPerf="1.4701803051318" month3Perf="7.9693034238489" month6Perf="15.013362678824" month9Perf="31.914893617021" perfYear="45.101150337168" perf3Year="22.973947358256" perf5Year="12.405249649954" perf7Year="12.150620341502" perf10Year="10.753102856538" category="EQ-JAP" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Japan Large-Cap Equity"/>
<fund ticker="ISHEUS50" name="iShares Core EURO STOXX 50 UCITS ETF" isin="IE00B53L3W79" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="251.44999694824" navDate="20.08.2026" monthPerf="3.6266227076035" month3Perf="8.4303579128935" month6Perf="7.3769616739618" month9Perf="18.580523461448" perfYear="20.889423076923" perf3Year="18.51599585496" perf5Year="12.505948776454" perf7Year="12.872015273709" perf10Year="11.222580578192" category="EQ-EU-LC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="ISHFTS1" name="iShares FTSE 100 UCITS ETF (Acc)" isin="IE00B53HP851" currency="GBP" type="EQ-UK" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="221.44999694824" navDate="20.08.2026" monthPerf="2.8087279480037" month3Perf="3.9915473115755" month6Perf="2.5943942552699" month9Perf="16.015297569153" perfYear="19.702702702703" perf3Year="17.878064863074" perf5Year="12.611839043124" perf7Year="9.8452601047403" perf10Year="8.5098755644235" category="EQ-UK" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="UK Large-Cap Equity"/>
<fund ticker="ISHFTSM" name="iShares FTSE MIB UCITS ETF EUR (Acc)" isin="IE00B53L4X51" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="262.25" navDate="20.08.2026" monthPerf="1.4310578224715" month3Perf="7.3914823914824" month6Perf="16.065501217083" month9Perf="27.615571776156" perfYear="28.0517578125" perf3Year="29.498318255781" perf5Year="20.528948563333" perf7Year="18.792143542379" perf10Year="" category="EQ-EU-LC" typeDividend="false" typeIndex="true" srri="6" msrating="5" mscategory="Italy Equity"/>
<fund ticker="ISHEMU" name="iShares MSCI EMU UCITS ETF Acc" isin="IE00B53QG562" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="248.64999389648" navDate="20.08.2026" monthPerf="2.7054935976869" month3Perf="6.7625590382138" month6Perf="7.0613562970937" month9Perf="18.885967009323" perfYear="20.44078469363" perf3Year="18.354572739495" perf5Year="10.982207797212" perf7Year="12.070825221175" perf10Year="" category="EQ-EU-LC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="ISHEMUSC" name="iShares MSCI EMU Small Cap UCITS ETF" isin="IE00B3VWMM18" currency="EUR" type="EQ-EU-SC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="369.25" navDate="20.08.2026" monthPerf="2.0450462898991" month3Perf="1.0259917920657" month6Perf="3.5909664749614" month9Perf="16.832779623477" perfYear="13.058787507655" perf3Year="13.84539613765" perf5Year="6.0249943893516" perf7Year="9.91008675719" perf10Year="9.088571871256" category="EQ-EU-SC" typeDividend="false" typeIndex="true" srri="6" msrating="5" mscategory="Eurozone Small-Cap Equity"/>
<fund ticker="ISHDJIA" name="iShares Dow Jones Industrial Average UCITS ETF" isin="IE00B53L4350" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="651.26501464844" navDate="20.08.2026" monthPerf="2.9114784147652" month3Perf="7.7949914759091" month6Perf="8.8434862538648" month9Perf="16.160418078693" perfYear="20.259440494876" perf3Year="17.111534274124" perf5Year="10.20401937391" perf7Year="12.388511269949" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="US Large-Cap Value Equity"/>
<fund ticker="ISHUSD" name="iShares MSCI USA Quality Dividend UCITS ETF (dis)" isin="IE00BKM4H312" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="68.410003662109" navDate="20.08.2026" monthPerf="4.4746487477092" month3Perf="7.3098039215686" month6Perf="12.55347153669" month9Perf="22.073518915061" perfYear="25.338951997069" perf3Year="17.95415982833" perf5Year="9.9938003054659" perf7Year="10.129819058258" perf10Year="" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="5" msrating="4" mscategory="EUCA001017"/>
<fund ticker="ISHMEX" name="iShares MSCI Mexico Capped UCITS ETF" isin="IE00B5WHFQ43" currency="USD" type="EQ-MEX" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="219.85000610352" navDate="20.08.2026" monthPerf="-0.72251072476857" month3Perf="-3.0643738977072" month6Perf="-5.3492627273706" month9Perf="16.458311261786" perfYear="28.394557028558" perf3Year="11.395496423413" perf5Year="12.363568330811" perf7Year="12.878768917843" perf10Year="" category="EQ-MEX" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Other Equity"/>
<fund ticker="ISHUSA" name="iShares MSCI USA UCITS ETF Acc" isin="IE00B52SFT06" currency="EUR" type="EQ-US" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="687.38000488281" navDate="20.08.2026" monthPerf="1.0704308189972" month3Perf="4.2875348950115" month6Perf="13.955570291777" month9Perf="15.108178712573" perfYear="21.988358060623" perf3Year="19.603364075033" perf5Year="12.585551364169" perf7Year="15.378867952832" perf10Year="" category="EQ-US" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="ISHEMCG" name="iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc" isin="IE00BKM4H197" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="30.915000915527" navDate="20.08.2026" monthPerf="0.016175994823686" month3Perf="1.7610269914417" month6Perf="-3.7365716954694" month9Perf="-5.6174629827507" perfYear="-4.0949278734295" perf3Year="1.698109111443" perf5Year="-3.1304360561064" perf7Year="0.88700947662266" perf10Year="" category="EQ-GEM" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="ISHUSSC" name="iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)" isin="IE00B3VWM098" currency="USD" type="EQ-US-SC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="716.20001220703" navDate="20.08.2026" monthPerf="3.9477503628447" month3Perf="9.16018899558" month6Perf="12.169146436962" month9Perf="27.778768956289" perfYear="31.461086637298" perf3Year="17.400793322254" perf5Year="8.3559499707487" perf7Year="11.947067364204" perf10Year="10.952305331251" category="EQ-US-SC" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="US Small-Cap Equity"/>
<fund ticker="ISHNAQ1" name="iShares NASDAQ 100 UCITS ETF USD" isin="IE00B53SZB19" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="1694.5999755859" navDate="20.08.2026" monthPerf="2.3185605603188" month3Perf="0.92912447885645" month6Perf="18.288426636884" month9Perf="19.354838709677" perfYear="27.586206896552" perf3Year="26.794787185985" perf5Year="14.777868103468" perf7Year="21.669684519544" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="US Large-Cap Growth Equity"/>
<fund ticker="ISHSP5" name="iShares Core S&amp;P 500 UCITS ETF USD" isin="IE00B5BMR087" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="832.78997802734" navDate="20.08.2026" monthPerf="3.3315135121721" month3Perf="4.3413436239256" month6Perf="12.720455868221" month9Perf="16.376467300168" perfYear="22.215699798946" perf3Year="22.31401493191" perf5Year="13.054330026527" perf7Year="16.456699154187" perf10Year="15.025859650946" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="ISHEMA" name="iShares MSCI EM Asia UCITS ETF USD" isin="IE00B5L8K969" currency="USD" type="EQ-ASEAN" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="296.04998779297" navDate="20.08.2026" monthPerf="3.488656622505" month3Perf="1.3939310911706" month6Perf="9.7619753818775" month9Perf="27.745415318231" perfYear="39.095094906972" perf3Year="25.275436374622" perf5Year="9.9069411398951" perf7Year="11.761348817182" perf10Year="9.7214404434495" category="EQ-ASEAN" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Asia ex-Japan Equity"/>
<fund ticker="ISHKOR" name="iShares MSCI Korea UCITS ETF (Acc) USD" isin="IE00B5W4TY14" currency="USD" type="EQ-KOR" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="483.64999389648" navDate="20.08.2026" monthPerf="6.5660460504572" month3Perf="-2.7741481555935" month6Perf="23.301465901848" month9Perf="99.97932602853" perfYear="154.87457841484" perf3Year="45.678164756649" perf5Year="18.283385934537" perf7Year="20.883546043674" perf10Year="" category="EQ-KOR" typeDividend="false" typeIndex="true" srri="7" msrating="3" mscategory="Korea Equity"/>
<fund ticker="ISHWMF" name="iShares Edge MSCI World Momentum Factor UCITS ETF EUR" isin="IE00BP3QZ825" currency="EUR" type="EQ-GLB-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="99.75" navDate="20.08.2026" monthPerf="0.35211267605633" month3Perf="2.8350515463917" month6Perf="15.598562985282" month9Perf="22.996300863132" perfYear="26.345788473718" perf3Year="25.230917905588" perf5Year="12.804946935024" perf7Year="14.2904734009" perf10Year="14.622888388308" category="EQ-GLB-LC" typeDividend="false" typeIndex="true" srri="6" msrating="5" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="ISHWQF" name="iShares Edge MSCI World Quality Factor UCITS ETF EUR" isin="IE00BP3QZ601" currency="EUR" type="EQ-GLB-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="77.76000213623" navDate="20.08.2026" monthPerf="1.0132501948558" month3Perf="5.6521739130435" month6Perf="9.98585572843" month9Perf="16.756756756757" perfYear="21.614013137316" perf3Year="16.428123140778" perf5Year="10.074349255631" perf7Year="12.976926289031" perf10Year="12.188106620021" category="EQ-GLB-LC" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="ISHWVF" name="iShares Edge MSCI World Value Factor UCITS ETF" isin="IE00BP3QZB59" currency="EUR" type="EQ-GLB-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="69.580001831055" navDate="20.08.2026" monthPerf="3.1273158440789" month3Perf="7.5092707045735" month6Perf="23.237690400283" month9Perf="44.656964656965" perfYear="53.632148377125" perf3Year="26.558492425247" perf5Year="17.5960740412" perf7Year="13.632566548477" perf10Year="12.101553949173" category="EQ-GLB-LC" typeDividend="false" typeIndex="true" srri="5" msrating="5" mscategory="Global Large-Cap Value Equity"/>
<fund ticker="ISHUSTB1" name="iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)" isin="IE00B3VWN179" currency="USD" type="BOND-GOV-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="126.24500274658" navDate="20.08.2026" monthPerf="0.40561498389471" month3Perf="0.8024592781859" month6Perf="0.67785796881854" month9Perf="1.7202481669487" perfYear="2.9059341375937" perf3Year="4.3768824757679" perf5Year="1.9712979090844" perf7Year="1.9027073329119" perf10Year="1.760462971699" category="BOND-GOV-USD" typeDividend="false" typeIndex="true" srri="2" msrating="4" mscategory="EUCA001018"/>
<fund ticker="ISHUSTB3" name="iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)" isin="IE00B3VWN393" currency="USD" type="BOND-GOV-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="143.11000061035" navDate="20.08.2026" monthPerf="0.25218914185641" month3Perf="0.63994374120959" month6Perf="-0.93451474456596" month9Perf="0.21708683473389" perfYear="1.8214158662398" perf3Year="4.319590931929" perf5Year="0.33700946468995" perf7Year="1.0267851795284" perf10Year="1.3264529745319" category="BOND-GOV-USD" typeDividend="false" typeIndex="true" srri="3" msrating="5" mscategory="USD Government Bond"/>
<fund ticker="ISHUSTB7" name="iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)" isin="IE00B3VWN518" currency="USD" type="BOND-GOV-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="153.53999328613" navDate="20.08.2026" monthPerf="0.065172054223139" month3Perf="0.65556575324506" month6Perf="-1.8411967779056" month9Perf="-0.73058770285123" perfYear="1.675385736044" perf3Year="3.7237528964962" perf5Year="-1.5116078193643" perf7Year="-0.22354083641412" perf10Year="" category="BOND-GOV-USD" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="USD Government Bond"/>
<fund ticker="ISHEUGB1" name="iShares Euro Government Bond 1-3yr UCITS ETF (Acc)" isin="IE00B3VTMJ91" currency="EUR" type="BOND-GOV-ST-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="116.31999969482" navDate="20.08.2026" monthPerf="0.10327022375214" month3Perf="0.33208263250959" month6Perf="-0.081604604217678" month9Perf="0.51414992438972" perfYear="0.94593421851947" perf3Year="2.6951745440579" perf5Year="0.84367042373907" perf7Year="0.48745726492476" perf10Year="" category="BOND-GOV-ST-EUR" typeDividend="false" typeIndex="true" srri="2" msrating="4" mscategory="EUR Government Bond - Short Term"/>
<fund ticker="ISHEGB3" name="iShares Euro Government Bond 3-7yr UCITS ETF (Acc)" isin="IE00B3VTML14" currency="EUR" type="BOND-GOV-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="133.10000610352" navDate="20.08.2026" monthPerf="-0.20618556701031" month3Perf="-0.26974374344374" month6Perf="-1.698670605613" month9Perf="-0.71980009696789" perfYear="-0.10507355148606" perf3Year="2.8161332672789" perf5Year="-0.96397035365456" perf7Year="-0.60306650782287" perf10Year="" category="BOND-GOV-EUR" typeDividend="false" typeIndex="true" srri="3" msrating="4" mscategory="EUR Government Bond"/>
<fund ticker="ISHEGB7" name="iShares Euro Government Bond 7-10yr UCITS ETF (Acc)" isin="IE00B3VTN290" currency="EUR" type="BOND-GOV-LT-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="151.36000061035" navDate="20.08.2026" monthPerf="-0.57803468208092" month3Perf="-0.6172028890348" month6Perf="-2.86539387133" month9Perf="-1.3427193325511" perfYear="-0.46034460081547" perf3Year="2.6445106086469" perf5Year="-3.03524123835" perf7Year="-2.0428913740186" perf10Year="-0.54171046003429" category="BOND-GOV-LT-EUR" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="EUR Government Bond"/>
<fund ticker="ISHJAP" name="iShares MSCI Japan UCITS ETF (Acc)" isin="IE00B53QDK08" currency="EUR" type="EQ-JAP" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="252.11000061035" navDate="20.08.2026" monthPerf="2.114301915833" month3Perf="4.5665698880133" month6Perf="5.8485179276178" month9Perf="21.610149052144" perfYear="24.708151958844" perf3Year="14.668303623281" perf5Year="6.9389640940471" perf7Year="8.4988554032141" perf10Year="" category="EQ-JAP" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Japan Large-Cap Equity"/>
<fund ticker="ISHCHI" name="iShares MSCI China A UCITS ETF" isin="IE00BQT3WG13" currency="USD" type="EQ-CN" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="5.9850001335144" navDate="20.08.2026" monthPerf="1.7857142857143" month3Perf="-4.2782886845262" month6Perf="-0.041753653444665" month9Perf="7.6438848920863" perfYear="15.151515151515" perf3Year="11.162643238963" perf5Year="-0.16757530305833" perf7Year="5.8869865563337" perf10Year="4.9634083556015" category="EQ-CN" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="China Equity - A Shares"/>
<fund ticker="ISHEUM" name="iShares Edge MSCI Europe Multifactor UCITS ETF Acc" isin="IE00BZ0PKV06" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="13.376000404358" navDate="20.08.2026" monthPerf="2.3725700290831" month3Perf="5.95690747782" month6Perf="8.115098609764" month9Perf="22.850844966936" perfYear="23.144908856564" perf3Year="20.268566081014" perf5Year="10.972068256625" perf7Year="12.642869503083" perf10Year="" category="EQ-EU-LC" typeDividend="false" typeIndex="true" srri="5" msrating="5" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="ISHSMUS" name="iShares Sustainable MSCI USA SRI UCITS ETF" isin="IE00BYVJRR92" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="21.155000686646" navDate="20.08.2026" monthPerf="4.7536518940332" month3Perf="6.3065326633166" month6Perf="14.847991313789" month9Perf="22.869173805721" perfYear="23.930872876391" perf3Year="17.864632207168" perf5Year="10.893261038834" perf7Year="15.59324079878" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="ISHSMEM" name="iShares Sustainable MSCI Emerging Markets SRI UCITS ETF" isin="IE00BYVJRP78" currency="USD" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="11.039999961853" navDate="20.08.2026" monthPerf="4.8433048433048" month3Perf="2.3881289125898" month6Perf="4.298535663675" month9Perf="20.392584514722" perfYear="28.222996515679" perf3Year="17.951949243387" perf5Year="5.5865985093983" perf7Year="8.5684845421951" perf10Year="" category="EQ-GEM" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Global Emerging Markets Equity"/>
<fund ticker="ISHAP" name="iShares Ageing Population UCITS ETF USD" isin="IE00BYZK4669" currency="USD" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="11.074999809265" navDate="20.08.2026" monthPerf="4.5304388862671" month3Perf="12.923782819271" month6Perf="12.53651721072" month9Perf="22.240618101545" perfYear="25.24738478937" perf3Year="19.553323503789" perf5Year="7.9058478710258" perf7Year="10.400124323134" perf10Year="" category="EQ-SEC-HC" typeDividend="false" typeIndex="true" srri="6" msrating="5" mscategory="Sector Equity Healthcare"/>
<fund ticker="ISHTUKRE" name="iShares MSCI Target UK Real Estate UCITS ETF (dis)" isin="IE00BRHZ0398" currency="GBP" type="REAL-EU" description="REAL" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="3.7339999675751" navDate="20.08.2026" monthPerf="0.29546065001342" month3Perf="6.1398521887436" month6Perf="-2.785732882062" month9Perf="4.506017352365" perfYear="2.9500964984836" perf3Year="-0.66069582294651" perf5Year="-7.4908180909197" perf7Year="-3.3044302037656" perf10Year="-2.4781094176264" category="REAL-EU" typeDividend="true" typeIndex="true" srri="5" msrating="" mscategory="Property - Indirect Other"/>
<fund ticker="ISHHI" name="iShares Healthcare Innovation UCITS ETF USD" isin="IE00BYZK4776" currency="USD" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="10.755000114441" navDate="20.08.2026" monthPerf="12.470588235294" month3Perf="24.695652173913" month6Perf="17.669584245077" month9Perf="22.633979475485" perfYear="34.690043832185" perf3Year="14.691793309386" perf5Year="1.4055900298694" perf7Year="8.5867746732028" perf10Year="" category="EQ-SEC-HC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Sector Equity Healthcare"/>
<fund ticker="ISHD" name="iShares Digitalisation UCITS ETF USD" isin="IE00BYZK4883" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="11.944999694824" navDate="20.08.2026" monthPerf="4.5971978984238" month3Perf="12.635549269213" month6Perf="20.565228362352" month9Perf="11.42723880597" perfYear="4.7347654537484" perf3Year="16.96397357868" perf5Year="1.8663763054738" perf7Year="8.7598348716247" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Sector Equity Technology"/>
<fund ticker="ISHAR" name="iShares Automation &amp; Robotics UCITS ETF USD" isin="IE00BYZK4552" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="21.545000076294" navDate="20.08.2026" monthPerf="9.1162319574576" month3Perf="8.2391358955036" month6Perf="28.435171385991" month9Perf="37.932138284251" perfYear="44.017379679144" perf3Year="25.383997567063" perf5Year="10.506951057528" perf7Year="16.846781470389" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="FFGHYEH" name="Fidelity - Global High Yield Fund A-EUR (hedged)" isin="LU0740037295" currency="EUR" type="BOND-HY-GLB" description="BOND" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="7.5879998207092" navDate="18.08.2026" monthPerf="-5.0194016773063" month3Perf="-4.4452839692734" month6Perf="-4.4332493702771" month9Perf="-2.4427873489329" perfYear="-2.1282084354443" perf3Year="0.7626732932922" perf5Year="-5.0649803205009" perf7Year="-3.6011621488173" perf10Year="-3.1866642180138" category="BOND-HY-GLB" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="EUCA001044"/>
<fund ticker="PARNSC" name="BNP Paribas Funds Nordic Small Cap EUR" isin="LU0950372838" currency="EUR" type="EQ-EU-SC" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="647.78997802734" navDate="18.08.2026" monthPerf="3.2499203060249" month3Perf="4.1078057952847" month6Perf="4.3056114644554" month9Perf="14.935859903124" perfYear="11.849920574625" perf3Year="17.940699555557" perf5Year="0.043280022393422" perf7Year="9.4563403883089" perf10Year="8.260493762524" category="EQ-EU-SC" typeDividend="false" typeIndex="false" srri="6" msrating="4" mscategory="Nordic Small/Mid-Cap Equity"/>
<fund ticker="PARWHYEH" name="BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]" isin="LU1022394404" currency="EUR" type="BOND-HY-ST-EUR" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="135.61999511719" navDate="18.08.2026" monthPerf="0.34033737792247" month3Perf="1.3981308411215" month6Perf="1.7786116322702" month9Perf="3.3925440268354" perfYear="2.7268595667323" perf3Year="6.5515559049146" perf5Year="3.2299183403096" perf7Year="3.4786696377231" perf10Year="2.699100071406" category="BOND-HY-ST-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="EUR High Yield Bond"/>
<fund ticker="FFEMFA" name="Fidelity - Emerging Markets Fund A-DIST-EUR" isin="LU0307839646" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="25.10000038147" navDate="18.08.2026" monthPerf="4.933110367893" month3Perf="3.4198599093531" month6Perf="15.08482347547" month9Perf="37.083560895685" perfYear="45.086705202312" perf3Year="21.686070866302" perf5Year="5.0818855731739" perf7Year="8.7756784475703" perf10Year="7.7307656281951" category="EQ-GEM" typeDividend="false" typeIndex="false" srri="6" msrating="4" mscategory="Global Emerging Markets Equity"/>
<fund ticker="AMFEGC" name="AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)" isin="LU0801842559" currency="USD" type="EQ-GLB-LC" description="EQ" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="260.7200012207" navDate="18.08.2026" monthPerf="3.0473103829888" month3Perf="2.9903219435118" month6Perf="-1.7855797483613" month9Perf="5.0908944334717" perfYear="3.8642339255836" perf3Year="9.1472430037313" perf5Year="4.0488757553802" perf7Year="6.1646518571323" perf10Year="6.3767488614054" category="EQ-GLB-LC" typeDividend="false" typeIndex="false" srri="5" msrating="1" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="PARAQC" name="BNP Paribas Funds AQUA Hedged CZK" isin="LU1458425730" currency="CZK" type="EQ-ECO-GLB" description="EQ" maxsalefee="3" minInvestment="25000" minInvestmentCurr="EUR" nav="2421.9599609375" navDate="18.08.2026" monthPerf="-2.3178714462598" month3Perf="5.2861291276148" month6Perf="-2.0092085352926" month9Perf="10.40172853125" perfYear="6.5656432323979" perf3Year="8.6141486636396" perf5Year="5.5062042773906" perf7Year="11.122844724667" perf10Year="" category="EQ-ECO-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Sector Equity Water"/>
<fund ticker="FFGMAUD" name="Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)" isin="LU1322385888" currency="CZK" type="BAL-TR-CZK" description="BAL" maxsalefee="5.25" minInvestment="25000" minInvestmentCurr="EUR" nav="1378" navDate="18.08.2026" monthPerf="2.0740740740741" month3Perf="2.0740740740741" month6Perf="-0.28943560057887" month9Perf="8.503937007874" perfYear="10.063897763578" perf3Year="8.7643533800437" perf5Year="2.4152317564724" perf7Year="3.0320848195483" perf10Year="2.6971827500914" category="BAL-TR-CZK" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="USD Moderate Allocation"/>
<fund ticker="NNESE" name="Goldman Sachs European Sustainable Equity - P Cap EUR" isin="LU0991964320" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="619.65997314453" navDate="18.08.2026" monthPerf="1.0732693938801" month3Perf="6.3173426669412" month6Perf="1.8105941114616" month9Perf="7.8870394874295" perfYear="6.0988973357989" perf3Year="9.7342772316332" perf5Year="3.0283170700427" perf7Year="8.5947420228604" perf10Year="7.6970256331195" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="4" mscategory="Europe Large-Cap Growth Equity"/>
<fund ticker="NNGSE" name="Goldman Sachs Global Sustainable Equity - P Cap EUR" isin="LU0119216553" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="692.59997558594" navDate="18.08.2026" monthPerf="0.38845083487942" month3Perf="2.9827222172659" month6Perf="5.9945212187993" month9Perf="4.4409258840383" perfYear="5.5583497172816" perf3Year="7.6744682418829" perf5Year="2.8593072722349" perf7Year="9.8410145059189" perf10Year="9.6215690119508" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="FTDBYE" name="Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR" isin="LU1147469677" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="13.560000419617" navDate="18.08.2026" monthPerf="1.6491754122939" month3Perf="2.4943310657596" month6Perf="4.147465437788" month9Perf="8.220271348763" perfYear="9.6200485044462" perf3Year="5.9232623875273" perf5Year="1.495501051051" perf7Year="2.6128841809394" perf10Year="0.30749733508453" category="BAL-TR-EUR" typeDividend="true" typeIndex="false" srri="4" msrating="3" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="FTDBQE" name="Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR" isin="LU1244551203" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="9.6499996185303" navDate="18.08.2026" monthPerf="1.6859852476291" month3Perf="4.4372294372294" month6Perf="5.4644808743169" month9Perf="8.9164785553048" perfYear="9.6590909090909" perf3Year="5.9665560178113" perf5Year="1.6312954412482" perf7Year="2.7333629493618" perf10Year="0.20965140215734" category="BAL-TR-EUR" typeDividend="true" typeIndex="false" srri="4" msrating="3" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="FTDCYE" name="Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR" isin="LU1147470253" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="10.140000343323" navDate="18.08.2026" monthPerf="0.8955223880597" month3Perf="0.19762845849804" month6Perf="-0.29498525073746" month9Perf="1.8072289156627" perfYear="2.7355623100304" perf3Year="1.4897244968308" perf5Year="-3.3283815444843" perf7Year="-2.6189141140844" perf10Year="-2.8573681749449" category="BAL-TR-EUR" typeDividend="true" typeIndex="false" srri="4" msrating="1" mscategory="EUR Cautious Allocation - Global"/>
<fund ticker="FTDCQE" name="Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR" isin="LU1244550908" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="7.3800001144409" navDate="18.08.2026" monthPerf="0.81967213114753" month3Perf="2.0746887966805" month6Perf="0.95759233926129" month9Perf="2.3578363384189" perfYear="2.6425591098748" perf3Year="1.4885903370098" perf5Year="-3.0584812913381" perf7Year="-2.3232916733035" perf10Year="-2.9242599602237" category="BAL-TR-EUR" typeDividend="true" typeIndex="false" srri="4" msrating="1" mscategory="EUR Cautious Allocation - Global"/>
<fund ticker="FTDDY" name="Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR" isin="LU1147470766" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="16.530000686646" navDate="18.08.2026" monthPerf="2.4798512089275" month3Perf="5.2196053469128" month6Perf="8.6070959264126" month9Perf="14.632454923717" perfYear="16.57263751763" perf3Year="9.9387575087004" perf5Year="4.9218405084821" perf7Year="6.1292740747739" perf10Year="2.2983685386433" category="BAL-TR-EUR" typeDividend="true" typeIndex="false" srri="5" msrating="3" mscategory="EUR Aggressive Allocation - Global"/>
<fund ticker="FTEGCY" name="Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR" isin="LU0093669546" currency="EUR" type="BOND-GOV-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="9.3000001907349" navDate="18.08.2026" monthPerf="-0.53475935828876" month3Perf="-2.8213166144201" month6Perf="-4.4193216855087" month9Perf="-3.7267080745342" perfYear="-3.0239833159541" perf3Year="-0.91489998346314" perf5Year="-4.730711970531" perf7Year="-3.4488837479428" perf10Year="" category="BOND-GOV-EUR" typeDividend="true" typeIndex="false" srri="3" msrating="2" mscategory="EUR Government Bond"/>
<fund ticker="FTEHYYE" name="Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR" isin="LU0109395268" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="5.0199999809265" navDate="18.08.2026" monthPerf="0.1996007984032" month3Perf="-4.3809523809524" month6Perf="-4.9242424242424" month9Perf="-3.6468330134357" perfYear="-3.4615384615385" perf3Year="0.40161073541458" perf5Year="-3.0138833946172" perf7Year="-2.4688783042205" perf10Year="-2.1989274061244" category="BOND-HY-EUR" typeDividend="true" typeIndex="false" srri="3" msrating="3" mscategory="EUR High Yield Bond"/>
<fund ticker="FTESDB" name="Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR" isin="LU1022659475" currency="EUR" type="BOND-ST-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="9.4099998474121" navDate="18.08.2026" monthPerf="0.10638297872341" month3Perf="-2.1829521829522" month6Perf="-2.8895768833849" month9Perf="-2.0811654526535" perfYear="-1.6718913270637" perf3Year="-0.035398233046036" perf5Year="-1.0100999454283" perf7Year="-0.83662545664632" perf10Year="-0.81262701249685" category="BOND-ST-EUR" typeDividend="true" typeIndex="false" srri="2" msrating="3" mscategory="EUR Diversified Bond - Short Term"/>
<fund ticker="FTECB" name="Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR" isin="LU0496369892" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="9.5100002288818" navDate="18.08.2026" monthPerf="-0.20986358866736" month3Perf="-2.9591836734694" month6Perf="-4.4221105527638" month9Perf="-3.4517766497462" perfYear="-3.1568228105906" perf3Year="0.49558331547712" perf5Year="-3.6448335321773" perf7Year="-2.7260868989242" perf10Year="-1.8735584990938" category="BOND-CORP-EUR" typeDividend="true" typeIndex="false" srri="3" msrating="2" mscategory="EUR Corporate Bond"/>
<fund ticker="FTAAH" name="Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1" isin="LU1353033050" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="8.2299995422363" navDate="18.08.2026" monthPerf="0.12165450121655" month3Perf="-0.48367593712212" month6Perf="-1.555023923445" month9Perf="-1.6726403823178" perfYear="-2.2565320665083" perf3Year="-0.36188495049377" perf5Year="-2.0756431417926" perf7Year="-1.6552552447272" perf10Year="-1.9585125981912" category="BOND-EUR" typeDividend="true" typeIndex="false" srri="3" msrating="2" mscategory="Global Flexible Bond"/>
<fund ticker="FTGFS" name="Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR" isin="LU0343523998" currency="EUR" type="BAL-BAL-USD" description="BAL" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="13.210000038147" navDate="18.08.2026" monthPerf="0.99388379204894" month3Perf="0.91673032849504" month6Perf="5.0079491255962" month9Perf="6.2751407884151" perfYear="8.3675143560295" perf3Year="9.1090115928812" perf5Year="3.5232151960392" perf7Year="3.5612940226431" perf10Year="2.771731777079" category="BAL-BAL-USD" typeDividend="true" typeIndex="false" srri="5" msrating="3" mscategory="USD Moderate Allocation"/>
<fund ticker="FTGMAIE" name="Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR" isin="LU0909060542" currency="EUR" type="BAL-TR-USD" description="BAL" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="8.5600004196167" navDate="18.08.2026" monthPerf="1.301775147929" month3Perf="2.5149700598802" month6Perf="3.5066505441354" month9Perf="8.2174462705436" perfYear="9.0445859872612" perf3Year="3.1918588419285" perf5Year="-0.57409076063547" perf7Year="0.10053659929712" perf10Year="-1.9187888025932" category="BAL-TR-USD" typeDividend="true" typeIndex="false" srri="4" msrating="3" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="FTGMAIY" name="Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR" isin="LU0909060468" currency="EUR" type="BAL-TR-USD" description="BAL" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="8.5100002288818" navDate="18.08.2026" monthPerf="1.1890606420927" month3Perf="-1.3904982618772" month6Perf="0.82938388625593" month9Perf="6.641604010025" perfYear="8.8235294117647" perf3Year="2.946515765374" perf5Year="-0.80285619562145" perf7Year="-0.016775710662287" perf10Year="-2.0326574125331" category="BAL-TR-USD" typeDividend="true" typeIndex="false" srri="4" msrating="3" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="FTGREUQ" name="Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD" isin="LU0229948244" currency="USD" type="REAL-GLB" description="REAL" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="9.4200000762939" navDate="18.08.2026" monthPerf="-2.6859504132231" month3Perf="1.1815252416756" month6Perf="-1.3612565445026" month9Perf="7.4116305587229" perfYear="8.1515499425947" perf3Year="5.1611422292043" perf5Year="-3.5397550056675" perf7Year="-0.97676614345577" perf10Year="-0.91793290695945" category="REAL-GLB" typeDividend="true" typeIndex="false" srri="6" msrating="2" mscategory="Property - Indirect Global"/>
<fund ticker="FTGREE" name="Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1" isin="LU0523922176" currency="EUR" type="REAL-GLB" description="REAL" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="10.579999923706" navDate="18.08.2026" monthPerf="-2.7573529411765" month3Perf="-1.3059701492537" month6Perf="-3.6429872495446" month9Perf="5.06454816286" perfYear="5.8" perf3Year="3.0432934810362" perf5Year="-6.0311969647382" perf7Year="-3.1217865185616" perf10Year="-3.1758827491189" category="REAL-GLB" typeDividend="true" typeIndex="false" srri="6" msrating="" mscategory="Property - Indirect Global"/>
<fund ticker="FTGPM" name="Franklin Templeton - Franklin Gold &amp; Precious Metals Fund A(Ydis)EUR" isin="LU0496367920" currency="EUR" type="COM-PRMET" description="COM" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="23.229999542236" navDate="18.08.2026" monthPerf="22.780126849894" month3Perf="-1.7343485617597" month6Perf="-8.1818181818182" month9Perf="28.413488114981" perfYear="73.617339312407" perf3Year="54.572721978046" perf5Year="25.204648014378" perf7Year="21.191049904567" perf10Year="11.791665003278" category="COM-PRMET" typeDividend="true" typeIndex="false" srri="7" msrating="4" mscategory="Sector Equity Precious Metals"/>
<fund ticker="FTINE" name="Franklin Templeton - Franklin India Fund A(Ydis)EUR" isin="LU0260862304" currency="EUR" type="EQ-IND" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="94.360000610352" navDate="18.08.2026" monthPerf="1.6700786553173" month3Perf="8.9230058871061" month6Perf="-3.9006008758529" month9Perf="-10.004768717215" perfYear="-9.0506024096386" perf3Year="2.3300258171851" perf5Year="3.9563512989105" perf7Year="7.8490100240245" perf10Year="5.9739088970003" category="EQ-IND" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="India Equity"/>
<fund ticker="FTING" name="Franklin Templeton - Franklin India Fund A(Ydis)GBP" isin="LU0231206078" currency="GBP" type="EQ-IND" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="80.650001525879" navDate="18.08.2026" monthPerf="2.3087656983382" month3Perf="7.4044479957385" month6Perf="-5.8377116170461" month9Perf="-12.631350882895" perfYear="-11.256602112676" perf3Year="2.3914423915452" perf5Year="4.0466343024678" perf7Year="6.8441032632596" perf10Year="5.8771065735717" category="EQ-IND" typeDividend="true" typeIndex="false" srri="5" msrating="3" mscategory="India Equity"/>
<fund ticker="FTK2E" name="Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR" isin="LU1093756671" currency="EUR" type="BAL-TR-USD" description="BAL" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="15.710000038147" navDate="18.08.2026" monthPerf="-1.0705289672544" month3Perf="0" month6Perf="2.8814669286182" month9Perf="4.3160690571049" perfYear="7.6027397260274" perf3Year="4.4914481840768" perf5Year="2.6413566812047" perf7Year="2.3636504369971" perf10Year="2.7820291406842" category="BAL-TR-USD" typeDividend="true" typeIndex="false" srri="5" msrating="3" mscategory="EUCA001010"/>
<fund ticker="FTK2Y" name="Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD" isin="LU1093756598" currency="USD" type="BAL-TR-USD" description="BAL" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="14.039999961853" navDate="18.08.2026" monthPerf="0.14265335235377" month3Perf="-0.35486160397445" month6Perf="1.0799136069114" month9Perf="4.3090638930163" perfYear="6.7680608365019" perf3Year="6.6623749833834" perf5Year="2.383625553961" perf7Year="2.9817162551726" perf10Year="2.9675986294039" category="BAL-TR-USD" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="EUCA001010"/>
<fund ticker="FTK2EH" name="Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1" isin="LU1212701707" currency="EUR" type="BAL-TR-USD" description="BAL" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="10.800000190735" navDate="18.08.2026" monthPerf="0" month3Perf="-0.64397424103034" month6Perf="0.27855153203344" month9Perf="2.8571428571429" perfYear="4.7526673132881" perf3Year="5.1861581471634" perf5Year="0.77705006538011" perf7Year="1.3240413725053" perf10Year="1.0384047873483" category="BAL-TR-USD" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="EUCA001010"/>
<fund ticker="FTMEUY" name="Franklin Templeton - Franklin MENA Fund A(Ydis)USD" isin="LU0366004546" currency="USD" type="EQ-MENA" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="11.550000190735" navDate="18.08.2026" monthPerf="3.494623655914" month3Perf="3.125" month6Perf="-5.9446254071661" month9Perf="4.8094373865699" perfYear="1.6725352112676" perf3Year="5.0257057630893" perf5Year="5.5892882483377" perf7Year="6.3828087146049" perf10Year="7.1495477492675" category="EQ-MENA" typeDividend="true" typeIndex="false" srri="5" msrating="3" mscategory="Africa &amp; Middle East Equity"/>
<fund ticker="FTMBUY" name="Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD" isin="LU0208291251" currency="USD" type="EQ-US" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="124.26999664307" navDate="18.08.2026" monthPerf="2.9662772392079" month3Perf="7.4907014964103" month6Perf="4.1921690282552" month9Perf="16.325002340167" perfYear="14.21875" perf3Year="12.387993760085" perf5Year="6.1126281167744" perf7Year="7.4252419069573" perf10Year="6.1031589205211" category="EQ-US" typeDividend="true" typeIndex="false" srri="6" msrating="2" mscategory="US Large-Cap Value Equity"/>
<fund ticker="FTMEEY" name="Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR" isin="LU0229938955" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="33.229999542236" navDate="18.08.2026" monthPerf="2.151859821703" month3Perf="7.8896103896104" month6Perf="3.8762113160363" month9Perf="15.986038394415" perfYear="16.965857092573" perf3Year="14.580718646389" perf5Year="8.7765095653049" perf7Year="8.634842313596" perf10Year="5.8500513213526" category="EQ-EU" typeDividend="true" typeIndex="false" srri="5" msrating="3" mscategory="Europe Large-Cap Value Equity"/>
<fund ticker="FTMEG" name="Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP" isin="LU0229939250" currency="GBP" type="EQ-EU" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="28.639999389648" navDate="18.08.2026" monthPerf="2.7997128499641" month3Perf="4.6783625730994" month6Perf="1.8130110202631" month9Perf="12.667191188041" perfYear="15.857605177994" perf3Year="14.658556762626" perf5Year="8.8879559351704" perf7Year="7.6277296207901" perf10Year="5.7593979360236" category="EQ-EU" typeDividend="true" typeIndex="false" srri="5" msrating="3" mscategory="Europe Large-Cap Value Equity"/>
<fund ticker="FTMGD" name="Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR" isin="LU0260862726" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="45.220001220703" navDate="18.08.2026" monthPerf="2.959927140255" month3Perf="7.5130765572991" month6Perf="2.8896473265074" month9Perf="13.475533249686" perfYear="15.357142857143" perf3Year="10.145493867827" perf5Year="7.656569138391" perf7Year="7.5037059679418" perf10Year="6.1611161182956" category="EQ-GLB" typeDividend="true" typeIndex="false" srri="6" msrating="2" mscategory="Global Large-Cap Value Equity"/>
<fund ticker="FTMGG" name="Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP" isin="LU0229944847" currency="GBP" type="EQ-GLB" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="38.970001220703" navDate="18.08.2026" monthPerf="3.616059558628" month3Perf="6.7378800328677" month6Perf="0.82794307891332" month9Perf="10.178117048346" perfYear="13.84750219106" perf3Year="10.212131094322" perf5Year="7.7431277575455" perf7Year="6.4984452552176" perf10Year="6.0638506946154" category="EQ-GLB" typeDividend="true" typeIndex="false" srri="5" msrating="2" mscategory="Global Large-Cap Value Equity"/>
<fund ticker="FTNRU" name="Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD" isin="LU0300736492" currency="USD" type="EQ-SEC-MAT" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="13.050000190735" navDate="18.08.2026" monthPerf="8.5690515806989" month3Perf="1.5564202334631" month6Perf="6.6176470588235" month9Perf="34.259259259259" perfYear="46.959459459459" perf3Year="17.375915405946" perf5Year="20.020614205587" perf7Year="14.300636832855" perf10Year="6.5801044435344" category="EQ-SEC-MAT" typeDividend="true" typeIndex="false" srri="7" msrating="3" mscategory="Sector Equity Energy"/>
<fund ticker="FTNREH" name="Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1" isin="LU0626261860" currency="EUR" type="EQ-SEC-MAT" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="8.5900001525879" navDate="18.08.2026" monthPerf="8.459595959596" month3Perf="0.11655011655012" month6Perf="5.6580565805658" month9Perf="32.153846153846" perfYear="44.612794612795" perf3Year="14.851507945051" perf5Year="16.75072753982" perf7Year="11.90021351644" perf10Year="4.1137594857436" category="EQ-SEC-MAT" typeDividend="true" typeIndex="false" srri="7" msrating="" mscategory="Sector Equity Energy"/>
<fund ticker="FTUSOEY" name="Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR" isin="LU0260861751" currency="EUR" type="EQ-US" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="35.75" navDate="18.08.2026" monthPerf="1.7359134889015" month3Perf="2.7003734559035" month6Perf="13.853503184713" month9Perf="11.71875" perfYear="9.461114513166" perf3Year="15.288795661447" perf5Year="5.3567637825437" perf7Year="11.35375106798" perf10Year="12.684649779468" category="EQ-US" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="US Large-Cap Growth Equity"/>
<fund ticker="FTUSOG" name="Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP" isin="LU0229938369" currency="GBP" type="EQ-US" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="29.959999084473" navDate="18.08.2026" monthPerf="2.3923444976077" month3Perf="2.1131561008862" month6Perf="11.582867783985" month9Perf="8.5114089098153" perfYear="8.4721216509775" perf3Year="15.370519056977" perf5Year="5.4571821754864" perf7Year="10.314512717736" perf10Year="12.580878759489" category="EQ-US" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="US Large-Cap Growth Equity"/>
<fund ticker="FTAGUY" name="Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD" isin="LU0029875118" currency="USD" type="EQ-ASPAC" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="56.779998779297" navDate="18.08.2026" monthPerf="4.8762467676394" month3Perf="6.2102506546951" month6Perf="18.242399000416" month9Perf="37.848992473901" perfYear="47.480519480519" perf3Year="24.532494048109" perf5Year="7.1504173664006" perf7Year="9.2379902921307" perf10Year="7.7687314573341" category="EQ-ASPAC" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="Asia ex-Japan Equity"/>
<fund ticker="FTAGEY" name="Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR" isin="LU0229939763" currency="EUR" type="EQ-ASPAC" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="49.069999694824" navDate="18.08.2026" monthPerf="3.6763152334671" month3Perf="6.9296142950534" month6Perf="20.387634936212" month9Perf="37.914558740866" perfYear="48.69696969697" perf3Year="21.95967625409" perf5Year="7.3997210653593" perf7Year="8.5734103936487" perf10Year="7.5627209714211" category="EQ-ASPAC" typeDividend="true" typeIndex="false" srri="6" msrating="4" mscategory="Asia ex-Japan Equity"/>
<fund ticker="FTAGG" name="Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP" isin="LU0229940183" currency="GBP" type="EQ-ASPAC" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="41.959999084473" navDate="18.08.2026" monthPerf="4.3002734277902" month3Perf="5.427135678392" month6Perf="17.964576890638" month9Perf="33.929141398021" perfYear="47.228070175439" perf3Year="22.048718861526" perf5Year="7.4908809628882" perf7Year="7.5618312288227" perf10Year="7.4677048780529" category="EQ-ASPAC" typeDividend="true" typeIndex="false" srri="6" msrating="4" mscategory="Asia ex-Japan Equity"/>
<fund ticker="FTASCUY" name="Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD" isin="LU0390135688" currency="USD" type="EQ-ASPAC-SC" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="74.959999084473" navDate="18.08.2026" monthPerf="5.8009880028229" month3Perf="8.2142341562004" month6Perf="6.9329529243937" month9Perf="13.01070405548" perfYear="12.451245124512" perf3Year="13.549843232762" perf5Year="4.6646806517197" perf7Year="8.2810215213369" perf10Year="6.6948051358473" category="EQ-ASPAC-SC" typeDividend="true" typeIndex="false" srri="5" msrating="3" mscategory="Asia ex-Japan Small/Mid-Cap Equity"/>
<fund ticker="FTCE" name="Franklin Templeton - Templeton China Fund A(Ydis)EUR" isin="LU0260864003" currency="EUR" type="EQ-CN" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="20.059999465942" navDate="18.08.2026" monthPerf="3.4020618556701" month3Perf="-3.3718689788054" month6Perf="-7.2155411655874" month9Perf="-5.5555555555556" perfYear="0.60180541624872" perf3Year="4.4376740251558" perf5Year="-7.2401848864886" perf7Year="-2.3303895673968" perf10Year="0.73688176976638" category="EQ-CN" typeDividend="true" typeIndex="false" srri="7" msrating="2" mscategory="China Equity"/>
<fund ticker="FTCG" name="Franklin Templeton - Templeton China Fund A(Ydis)GBP" isin="LU0229940423" currency="GBP" type="EQ-CN" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="17.10000038147" navDate="18.08.2026" monthPerf="4.014598540146" month3Perf="-4.7353760445682" month6Perf="-8.9456869009585" month9Perf="-8.3109919571045" perfYear="-0.29154518950436" perf3Year="4.4876173145405" perf5Year="-7.1431342137475" perf7Year="-3.2374198760115" perf10Year="0.68600716855305" category="EQ-CN" typeDividend="true" typeIndex="false" srri="7" msrating="2" mscategory="China Equity"/>
<fund ticker="FTEEYE" name="Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR" isin="LU0229940696" currency="EUR" type="EQ-CEE" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="21.770000457764" navDate="18.08.2026" monthPerf="6.0399415489528" month3Perf="11.412487205732" month6Perf="12.448347107438" month9Perf="33.722358722359" perfYear="25.620311598384" perf3Year="24.985947598177" perf5Year="-6.1493147117864" perf7Year="-0.72649986974033" perf10Year="1.1332306160414" category="EQ-CEE" typeDividend="true" typeIndex="false" srri="7" msrating="2" mscategory="Emerging Europe ex-Russia Equity"/>
<fund ticker="FTEMUQ" name="Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD" isin="LU0608807946" currency="USD" type="BAL-BAL-USD" description="BAL" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="8.5100002288818" navDate="18.08.2026" monthPerf="2.1608643457383" month3Perf="1.6726403823178" month6Perf="4.1615667074663" month9Perf="15" perfYear="22.622478386167" perf3Year="13.307301861483" perf5Year="2.0736554634397" perf7Year="1.9969853938079" perf10Year="1.4348798585703" category="BAL-BAL-USD" typeDividend="true" typeIndex="false" srri="5" msrating="5" mscategory="Global Emerging Markets Allocation"/>
<fund ticker="FTEMBEHY" name="Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1" isin="LU0608808241" currency="EUR" type="BAL-BAL-USD" description="BAL" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="6.5300002098083" navDate="18.08.2026" monthPerf="2.03125" month3Perf="-2.682563338301" month6Perf="0.46153846153847" month9Perf="11.815068493151" perfYear="20.479704797048" perf3Year="11.426988774132" perf5Year="-0.48296855503565" perf7Year="0.065804018304272" perf10Year="-0.9029529401247" category="BAL-BAL-USD" typeDividend="true" typeIndex="false" srri="5" msrating="" mscategory="Global Emerging Markets Allocation"/>
<fund ticker="FTEMEY" name="Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR" isin="LU0608808167" currency="EUR" type="BAL-BAL-USD" description="BAL" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="11.069999694824" navDate="18.08.2026" monthPerf="1.0036496350365" month3Perf="-1.3368983957219" month6Perf="3.6516853932584" month9Perf="14.006179196704" perfYear="24.38202247191" perf3Year="11.387990283855" perf5Year="2.4461690493446" perf7Year="1.8304287101836" perf10Year="1.4349541093792" category="BAL-BAL-USD" typeDividend="true" typeIndex="false" srri="5" msrating="4" mscategory="Global Emerging Markets Allocation"/>
<fund ticker="FTEMBG" name="Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP" isin="LU0478343683" currency="GBP" type="BOND-GEM" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="4.8600001335144" navDate="18.08.2026" monthPerf="0.8298755186722" month3Perf="1.4613778705637" month6Perf="-3.1872509960159" month9Perf="-0.81632653061224" perfYear="5.1948051948052" perf3Year="1.9976729950685" perf5Year="-3.738685338025" perf7Year="-7.8907559303507" perf10Year="-7.0261786992969" category="BOND-GEM" typeDividend="true" typeIndex="false" srri="5" msrating="5" mscategory="Global Emerging Markets Bond - Local Currency"/>
<fund ticker="FTEMBUQ" name="Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD" isin="LU0029876355" currency="USD" type="BOND-GEM" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="7.6199998855591" navDate="18.08.2026" monthPerf="1.195219123506" month3Perf="2.0080321285141" month6Perf="-3.0534351145038" month9Perf="1.8716577540107" perfYear="5.3941908713693" perf3Year="4.1238935499358" perf5Year="-3.9888616247521" perf7Year="-6.4036980674186" perf10Year="-6.727257031244" category="BOND-GEM" typeDividend="true" typeIndex="false" srri="4" msrating="5" mscategory="Global Emerging Markets Bond - Local Currency"/>
<fund ticker="FTEMBEY" name="Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1" isin="LU0496364158" currency="EUR" type="BOND-GEM" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="2.8199999332428" navDate="18.08.2026" monthPerf="1.0752688172043" month3Perf="-5.3691275167785" month6Perf="-8.4415584415584" month9Perf="-2.0833333333333" perfYear="2.5454545454545" perf3Year="1.711822947003" perf5Year="-6.9377499525798" perf7Year="-9.0307654756058" perf10Year="-9.4265871725032" category="BOND-GEM" typeDividend="true" typeIndex="false" srri="5" msrating="" mscategory="Global Emerging Markets Bond - Local Currency"/>
<fund ticker="FTEMBEQ" name="Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR" isin="LU0152984307" currency="EUR" type="BOND-GEM" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="6.5799999237061" navDate="18.08.2026" monthPerf="0" month3Perf="2.4922118380062" month6Perf="-1.3493253373313" month9Perf="2.015503875969" perfYear="6.3004846526656" perf3Year="1.8931924875941" perf5Year="-3.8807651302653" perf7Year="-7.0658229966384" perf10Year="" category="BOND-GEM" typeDividend="true" typeIndex="false" srri="4" msrating="5" mscategory="Global Emerging Markets Bond - Local Currency"/>
<fund ticker="FTEMUY" name="Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD" isin="LU0029874905" currency="USD" type="EQ-GEM" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="77" navDate="18.08.2026" monthPerf="3.4390112842558" month3Perf="1.1826544021025" month6Perf="12.146810369939" month9Perf="32.416165090284" perfYear="46.24881291548" perf3Year="26.698081441003" perf5Year="9.6179248050074" perf7Year="11.140821666145" perf10Year="9.4474843091954" category="EQ-GEM" typeDividend="true" typeIndex="false" srri="6" msrating="5" mscategory="Global Emerging Markets Equity"/>
<fund ticker="FTEMSCG" name="Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP" isin="LU0300746616" currency="GBP" type="EQ-GEM-SC" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="27.420000076294" navDate="18.08.2026" monthPerf="4.8165137614679" month3Perf="6.6511085180863" month6Perf="5.4615384615385" month9Perf="11.78149205055" perfYear="13.540372670807" perf3Year="11.035580405225" perf5Year="5.3597441453813" perf7Year="6.5907933096778" perf10Year="6.0633350767559" category="EQ-GEM-SC" typeDividend="true" typeIndex="false" srri="5" msrating="2" mscategory="Global Emerging Markets Small/Mid-Cap Equity"/>
<fund ticker="FTEMSCUY" name="Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD" isin="LU0300738605" currency="USD" type="EQ-GEM-SC" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="18.159999847412" navDate="18.08.2026" monthPerf="5.3975623911782" month3Perf="7.3920756948551" month6Perf="5.7043073341094" month9Perf="15.082382762991" perfYear="13.358302122347" perf3Year="13.288145772962" perf5Year="5.0130444971821" perf7Year="8.2441676146349" perf10Year="6.3626075980403" category="EQ-GEM-SC" typeDividend="true" typeIndex="false" srri="5" msrating="2" mscategory="Global Emerging Markets Small/Mid-Cap Equity"/>
<fund ticker="FTEEY" name="Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR" isin="LU0229941660" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="30.829999923706" navDate="18.08.2026" monthPerf="1.3477975016436" month3Perf="5.2577671560259" month6Perf="4.1554054054054" month9Perf="15.641410352588" perfYear="16.736084816357" perf3Year="17.345124871838" perf5Year="9.7523010473122" perf7Year="8.903457707618" perf10Year="6.3609044820268" category="EQ-EU" typeDividend="true" typeIndex="false" srri="6" msrating="5" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="FTFMG" name="Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP" isin="LU0390137114" currency="GBP" type="EQ-GFM" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="37.450000762939" navDate="18.08.2026" monthPerf="2.8281164195497" month3Perf="6.0906515580737" month6Perf="1.9880174291939" month9Perf="15.089121081746" perfYear="14.80686695279" perf3Year="15.492988966785" perf5Year="9.7029857795332" perf7Year="7.2861642575597" perf10Year="6.4311639066508" category="EQ-GFM" typeDividend="true" typeIndex="false" srri="5" msrating="3" mscategory="Global Frontier Markets Equity"/>
<fund ticker="FTFMUY" name="Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD" isin="LU0390137627" currency="USD" type="EQ-GFM" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="28.920000076294" navDate="18.08.2026" monthPerf="3.3595425303788" month3Perf="6.8736141906874" month6Perf="2.2269353128314" month9Perf="18.427518427518" perfYear="14.716382387941" perf3Year="17.847555846861" perf5Year="9.3229799445055" perf7Year="8.9315001320142" perf10Year="6.7000566674446" category="EQ-GFM" typeDividend="true" typeIndex="false" srri="5" msrating="3" mscategory="Global Frontier Markets Equity"/>
<fund ticker="FTGEEY" name="Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR" isin="LU0029873410" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="40.849998474121" navDate="18.08.2026" monthPerf="1.9211576846307" month3Perf="4.6094750320103" month6Perf="8.7593184238552" month9Perf="24.277456647399" perfYear="32.543802725503" perf3Year="13.001462380485" perf5Year="7.1887127427495" perf7Year="11.877982550679" perf10Year="8.909128353347" category="EQ-GLB" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Ecology"/>
<fund ticker="FTGBQ" name="Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD" isin="LU0052756011" currency="USD" type="BAL-BAL-USD" description="BAL" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="30.440000534058" navDate="18.08.2026" monthPerf="3.0467163168585" month3Perf="5.5112651646447" month6Perf="3.6431733060946" month9Perf="16.494450822809" perfYear="17.893106119287" perf3Year="11.549768195338" perf5Year="4.4032499475932" perf7Year="5.7292707192175" perf10Year="3.6107162863364" category="BAL-BAL-USD" typeDividend="true" typeIndex="false" srri="5" msrating="5" mscategory="USD Moderate Allocation"/>
<fund ticker="FTGBY" name="Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR" isin="LU0170474935" currency="EUR" type="BOND-GOV-GLB" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="5.3000001907349" navDate="18.08.2026" monthPerf="-0.18832391713747" month3Perf="-3.2846715328467" month6Perf="-6.1946902654867" month9Perf="-5.1878354203936" perfYear="-3.8112522686025" perf3Year="-1.8769582061346" perf5Year="-5.0844242943445" perf7Year="-5.9786397312733" perf10Year="-6.2633267459844" category="BOND-GOV-GLB" typeDividend="true" typeIndex="false" srri="3" msrating="2" mscategory="Global Flexible Bond - EUR Hedged"/>
<fund ticker="FTGBEY" name="Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR" isin="LU0300745303" currency="EUR" type="BOND-GOV-GLB" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="9.3000001907349" navDate="18.08.2026" monthPerf="0.32362459546926" month3Perf="-3.125" month6Perf="-4.9079754601227" month9Perf="-2.2082018927445" perfYear="0.10764262648011" perf3Year="-3.9646294357671" perf5Year="-4.7628378547663" perf7Year="-6.5118278692035" perf10Year="-5.179944850519" category="BOND-GOV-GLB" typeDividend="true" typeIndex="false" srri="4" msrating="1" mscategory="Global Flexible Bond"/>
<fund ticker="FTGBEHY" name="Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1" isin="LU0496363937" currency="EUR" type="BOND-GOV-GLB" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="4.3200001716614" navDate="18.08.2026" monthPerf="1.1709601873537" month3Perf="-4.4247787610619" month6Perf="-7.6923076923077" month9Perf="-4" perfYear="-3.5714285714286" perf3Year="-3.9815609189396" perf5Year="-7.2387440294924" perf7Year="-7.9590863805779" perf10Year="-7.1385302945519" category="BOND-GOV-GLB" typeDividend="true" typeIndex="false" srri="4" msrating="1" mscategory="Global Flexible Bond"/>
<fund ticker="FTGBCH" name="Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1" isin="LU0672653945" currency="CHF" type="BOND-GOV-GLB" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="3.9800000190735" navDate="18.08.2026" monthPerf="1.2722646310433" month3Perf="-5.0119331742243" month6Perf="-8.7155963302752" month9Perf="-5.4631828978622" perfYear="-5.2380952380952" perf3Year="-6.2484088913551" perf5Year="-8.718096956693" perf7Year="-9.0977822891039" perf10Year="-8.0177481163866" category="BOND-GOV-GLB" typeDividend="true" typeIndex="false" srri="4" msrating="1" mscategory="Global Flexible Bond"/>
<fund ticker="FTGYD" name="Franklin Templeton - Templeton Global Fund A(Ydis)USD" isin="LU0029864427" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="46.189998626709" navDate="18.08.2026" monthPerf="0.93968531468531" month3Perf="0.82951320672342" month6Perf="-0.77336197636949" month9Perf="4.1958041958042" perfYear="5.1206190259445" perf3Year="9.2118449049115" perf5Year="2.4775337227217" perf7Year="5.2660484680766" perf10Year="3.6706269571457" category="EQ-GLB" typeDividend="true" typeIndex="false" srri="6" msrating="1" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="FTGIEHQ" name="Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1" isin="LU1022656968" currency="EUR" type="BAL-DYN-USD" description="BAL" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="7.1300001144409" navDate="18.08.2026" monthPerf="2.7377521613833" month3Perf="4.2397660818714" month6Perf="0.14044943820224" month9Perf="11.40625" perfYear="11.755485893417" perf3Year="7.496059815796" perf5Year="-1.3205064962533" perf7Year="-0.79554646784932" perf10Year="-2.3455338663723" category="BAL-DYN-USD" typeDividend="true" typeIndex="false" srri="5" msrating="5" mscategory="USD Moderate Allocation"/>
<fund ticker="FTGSCU" name="Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD" isin="LU0029874061" currency="USD" type="EQ-GLB-SC" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="57.380001068115" navDate="18.08.2026" monthPerf="0.96779869787085" month3Perf="4.6698285297337" month6Perf="4.1568342711926" month9Perf="14.94391025641" perfYear="6.813104988831" perf3Year="8.7046687932334" perf5Year="0.63224245406219" perf7Year="6.4853339767335" perf10Year="5.3386823687237" category="EQ-GLB-SC" typeDividend="true" typeIndex="false" srri="6" msrating="2" mscategory="Global Small-Cap Equity"/>
<fund ticker="FTGTREY" name="Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR" isin="LU0300745725" currency="EUR" type="BOND-GLB" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="6.5" navDate="18.08.2026" monthPerf="0.93167701863353" month3Perf="-3.9881831610044" month6Perf="-5.6603773584906" month9Perf="-1.5151515151515" perfYear="1.8808777429467" perf3Year="-2.3469127098767" perf5Year="-5.9644176728753" perf7Year="-8.0988911687827" perf10Year="-6.8672261913023" category="BOND-GLB" typeDividend="true" typeIndex="false" srri="4" msrating="3" mscategory="Global Flexible Bond"/>
<fund ticker="FTGTREHY" name="Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1" isin="LU0517465034" currency="EUR" type="BOND-GLB" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="3.5899999141693" navDate="18.08.2026" monthPerf="1.9886363636364" month3Perf="-5.2770448548813" month6Perf="-8.6513994910942" month9Perf="-3.2345013477089" perfYear="-1.3736263736264" perf3Year="-2.3881865381413" perf5Year="-8.5735984740348" perf7Year="-9.6418418399182" perf10Year="-8.891770144982" category="BOND-GLB" typeDividend="true" typeIndex="false" srri="4" msrating="2" mscategory="Global Flexible Bond"/>
<fund ticker="FTGTRC" name="Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1" isin="LU0672654083" currency="CHF" type="BOND-GLB" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="3.2400000095367" navDate="18.08.2026" monthPerf="1.8867924528302" month3Perf="-5.8139534883721" month6Perf="-9.7493036211699" month9Perf="-4.9853372434018" perfYear="-3.5714285714286" perf3Year="-4.755936881908" perf5Year="-9.9771225644403" perf7Year="-10.709640874331" perf10Year="-9.701916484903" category="BOND-GLB" typeDividend="true" typeIndex="false" srri="4" msrating="1" mscategory="Global Flexible Bond"/>
<fund ticker="FTGEE" name="Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR" isin="LU0188152069" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="26.010000228882" navDate="18.08.2026" monthPerf="2.603550295858" month3Perf="4.1649979975971" month6Perf="3.8323353293413" month9Perf="9.7931616715914" perfYear="11.870967741936" perf3Year="10.880198293531" perf5Year="6.810343792186" perf7Year="7.3709822257667" perf10Year="5.2248068178089" category="EQ-GLB" typeDividend="true" typeIndex="false" srri="5" msrating="2" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="FTGEU" name="Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD" isin="LU0269666987" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="30.040000915527" navDate="18.08.2026" monthPerf="3.8009675190048" month3Perf="3.4791594901826" month6Perf="2.0033955857385" month9Perf="9.7552064303982" perfYear="10.848708487085" perf3Year="13.216535474337" perf5Year="6.554115667523" perf7Year="8.0247141223567" perf10Year="5.4320532503139" category="EQ-GLB" typeDividend="true" typeIndex="false" srri="6" msrating="2" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="FTLAUY" name="Franklin Templeton - Templeton Latin America Fund A(Ydis)USD" isin="LU0029865408" currency="USD" type="EQ-LATAM" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="58.279998779297" navDate="18.08.2026" monthPerf="-3.4619844293523" month3Perf="-9.5452428992705" month6Perf="-12.01690821256" month9Perf="7.2111846946284" perfYear="20.612582781457" perf3Year="6.7640160781211" perf5Year="3.3488828609494" perf7Year="0.85453764831054" perf10Year="1.4955473009994" category="EQ-LATAM" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="Latin America Equity"/>
<fund ticker="FTLAEY" name="Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR" isin="LU0260865158" currency="EUR" type="EQ-LATAM" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="50.369998931885" navDate="18.08.2026" monthPerf="-4.5661235316408" month3Perf="-8.9314771289098" month6Perf="-10.421483194025" month9Perf="7.2843450479233" perfYear="21.578566256336" perf3Year="4.570378352657" perf5Year="3.5734616677299" perf7Year="0.22897528785781" perf10Year="1.2923911085509" category="EQ-LATAM" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="Latin America Equity"/>
<fund ticker="FTLAG" name="Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP" isin="LU0229944680" currency="GBP" type="EQ-LATAM" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="43.270000457764" navDate="18.08.2026" monthPerf="-3.9724811362628" month3Perf="-10.190950601909" month6Perf="-12.231237322515" month9Perf="4.1646605681271" perfYear="20.462138084633" perf3Year="4.6357207422719" perf5Year="3.6725513986668" perf7Year="-0.70285071495777" perf10Year="1.2090878559486" category="EQ-LATAM" typeDividend="true" typeIndex="false" srri="7" msrating="3" mscategory="Latin America Equity"/>
<fund ticker="PARBAD" name="BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y" isin="LU0823379895" currency="USD" type="BOND-AS" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="85.25" navDate="18.08.2026" monthPerf="-0.187331694181" month3Perf="0.53066037735849" month6Perf="-5.3303720155469" month9Perf="-4.2350033700292" perfYear="-2.4934233100766" perf3Year="-0.94377825186819" perf5Year="-6.4420722789364" perf7Year="-5.1835986804162" perf10Year="-4.6997328479086" category="BOND-AS" typeDividend="true" typeIndex="false" srri="4" msrating="2" mscategory="Asia Bond"/>
<fund ticker="PARBAEY" name="BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y" isin="LU0823379036" currency="EUR" type="BOND-AS" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="72.430000305176" navDate="18.08.2026" monthPerf="-1.4557823129252" month3Perf="1.0040440663785" month6Perf="-3.4009069085089" month9Perf="-4.2817497026563" perfYear="-1.8696653569977" perf3Year="-3.1623043027106" perf5Year="-6.3296040044962" perf7Year="-5.7996410570621" perf10Year="-4.9597515467774" category="BOND-AS" typeDividend="true" typeIndex="false" srri="4" msrating="2" mscategory="Asia Bond"/>
<fund ticker="PARBSWY" name="BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y" isin="LU0823389936" currency="USD" type="BOND-GEM" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="98.389999389648" navDate="18.08.2026" monthPerf="1.1514341523594" month3Perf="4.4812573006265" month6Perf="-6.6685638398786" month9Perf="-2.4489391235376" perfYear="0.22410104920036" perf3Year="2.2043776803697" perf5Year="-5.1020480580599" perf7Year="-4.7575199142983" perf10Year="-4.52656905367" category="BOND-GEM" typeDividend="true" typeIndex="false" srri="5" msrating="2" mscategory="Global Emerging Markets Bond"/>
<fund ticker="PAREUEY" name="BNP Paribas Funds Euro Bond EUR - distribution Y" isin="LU0075937911" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="90.980003356934" navDate="18.08.2026" monthPerf="-0.26310019732514" month3Perf="0.18720405241714" month6Perf="-4.9817232375979" month9Perf="-4.0396582638962" perfYear="-3.6024581479127" perf3Year="-0.79683224753657" perf5Year="-5.096902070176" perf7Year="-3.7986208604667" perf10Year="-2.5404667447368" category="BOND-EUR" typeDividend="true" typeIndex="false" srri="4" msrating="1" mscategory="EUR Diversified Bond"/>
<fund ticker="PAREUC" name="BNP Paribas Funds Euro Corporate Bond EUR - distribution Y" isin="LU0131210790" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="100.7799987793" navDate="18.08.2026" monthPerf="0.049637645190104" month3Perf="0.6391052526463" month6Perf="-4.2288320821059" month9Perf="-3.1240988176488" perfYear="-2.6091998453807" perf3Year="0.95051198121008" perf5Year="-3.4501049361763" perf7Year="-2.3273206189886" perf10Year="-1.4221225564012" category="BOND-CORP-EUR" typeDividend="true" typeIndex="false" srri="3" msrating="3" mscategory="EUR Corporate Bond"/>
<fund ticker="PAREUG" name="BNP Paribas Funds Euro Government Bond EUR - distribution Y" isin="LU0111547609" currency="EUR" type="BOND-GOV-EUR" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="93.110000610352" navDate="18.08.2026" monthPerf="-0.22503214744963" month3Perf="0.23683927225751" month6Perf="-5.3567798332995" month9Perf="-4.3750641881483" perfYear="-4.0202041026698" perf3Year="-1.3143364726696" perf5Year="-5.532329702162" perf7Year="-4.0510784599569" perf10Year="-2.5396501355178" category="BOND-GOV-EUR" typeDividend="true" typeIndex="false" srri="4" msrating="2" mscategory="EUR Government Bond"/>
<fund ticker="PAREHY" name="BNP Paribas Funds Euro High Yield Bond EUR - distribution Y" isin="LU0823380984" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="83.699996948242" navDate="18.08.2026" monthPerf="0.035855145213337" month3Perf="1.2214294352401" month6Perf="-4.6914142564336" month9Perf="-2.7648698884758" perfYear="-3.3598891582958" perf3Year="0.76011649559611" perf5Year="-3.534604926582" perf7Year="-1.859123541282" perf10Year="-1.693554301141" category="BOND-HY-EUR" typeDividend="true" typeIndex="false" srri="3" msrating="3" mscategory="EUR High Yield Bond"/>
<fund ticker="PAREIL" name="BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y" isin="LU0190304740" currency="EUR" type="BOND-INFL-EUR" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="108.12000274658" navDate="18.08.2026" monthPerf="-0.30428769017981" month3Perf="-0.33185840707964" month6Perf="-3.7650200267023" month9Perf="-2.585818542211" perfYear="-1.3053400273847" perf3Year="-1.4752919158305" perf5Year="-3.0636229811342" perf7Year="-1.6216761561081" perf10Year="-0.86809653068817" category="BOND-INFL-EUR" typeDividend="true" typeIndex="false" srri="4" msrating="2" mscategory="EUR Inflation-Linked Bond"/>
<fund ticker="PARUSYY" name="BNP Paribas Funds US High Yield Bond USD - distribution Y" isin="LU0925120700" currency="USD" type="BOND-HY-USD" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="80.720001220703" navDate="18.08.2026" monthPerf="0.548081714001" month3Perf="1.4707730986801" month6Perf="-4.811320754717" month9Perf="-2.429590233289" perfYear="-1.7526777020448" perf3Year="0.50050883827939" perf5Year="-3.5360933179926" perf7Year="-2.7316962747269" perf10Year="-2.5190663992545" category="BOND-HY-USD" typeDividend="true" typeIndex="false" srri="4" msrating="3" mscategory="USD High Yield Bond"/>
<fund ticker="PARWEYE" name="BNP Paribas Funds Global Bond Opportunities EUR - distribution Y" isin="LU0823391833" currency="EUR" type="BOND-INGR-GLB" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="78.580001831055" navDate="18.08.2026" monthPerf="0.15294417537599" month3Perf="2.3576918066953" month6Perf="-5.1080787344524" month9Perf="-4.3224156824547" perfYear="-3.7835190400392" perf3Year="0.072217527224394" perf5Year="-3.9109310303302" perf7Year="-2.5453641321996" perf10Year="-1.9642784320062" category="BOND-INGR-GLB" typeDividend="true" typeIndex="false" srri="4" msrating="2" mscategory="Global Flexible Bond - EUR Hedged"/>
<fund ticker="PARWEY" name="BNP Paribas Funds Emerging Bond USD - distribution Y" isin="LU0662594398" currency="USD" type="BOND-GEM" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="55.540000915527" navDate="18.08.2026" monthPerf="-0.43026174256006" month3Perf="1.6657514186345" month6Perf="-6.7964423561" month9Perf="-3.7435008665511" perfYear="-0.43026174256006" perf3Year="2.6091501243316" perf5Year="-5.7148497685454" perf7Year="-4.6849936981456" perf10Year="-3.99887110126" category="BOND-GEM" typeDividend="true" typeIndex="false" srri="5" msrating="3" mscategory="Global Emerging Markets Bond"/>
<fund ticker="PAREYE" name="BNP Paribas Funds Emerging Bond EUR - distribution Y" isin="LU0282274421" currency="EUR" type="BOND-GEM" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="192.78999328613" navDate="18.08.2026" monthPerf="-1.6979400367122" month3Perf="2.1349862258953" month6Perf="-4.9218326182374" month9Perf="-3.7974051896208" perfYear="0.19749493269581" perf3Year="0.26245014770783" perf5Year="-5.6122917781652" perf7Year="-5.2990195410395" perf10Year="-4.2604909194557" category="BOND-GEM" typeDividend="true" typeIndex="false" srri="5" msrating="3" mscategory="Global Emerging Markets Bond"/>
<fund ticker="PARWEA" name="BNP Paribas Funds Emerging Bond AUD hedged - distribution Y" isin="LU1022393182" currency="AUD" type="BOND-GEM" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="40.180000305176" navDate="18.08.2026" monthPerf="-1.422963689892" month3Perf="-0.51993067590989" month6Perf="-5.1911278905144" month9Perf="-4.3561056891216" perfYear="-3.7143541816439" perf3Year="-1.4970867600511" perf5Year="-10.959170786165" perf7Year="-9.8091613429617" perf10Year="-7.7876786882356" category="BOND-GEM" typeDividend="true" typeIndex="false" srri="5" msrating="" mscategory="Global Emerging Markets Bond"/>
<fund ticker="PARWELU" name="BNP Paribas Funds Local Emerging Bond USD - distribution Y" isin="LU0823386320" currency="USD" type="BOND-GEM" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="40.549999237061" navDate="18.08.2026" monthPerf="2.0125786163522" month3Perf="4.9430641821946" month6Perf="-7.0806599450046" month9Perf="-2.0767930451582" perfYear="0.12345679012344" perf3Year="0.71710946216514" perf5Year="-4.5121765832869" perf7Year="-4.9797666757535" perf10Year="-5.3078218831446" category="BOND-GEM" typeDividend="true" typeIndex="false" srri="5" msrating="3" mscategory="Global Emerging Markets Bond - Local Currency"/>
<fund ticker="PARWELE" name="BNP Paribas Funds Local Emerging Bond EUR - distribution Y" isin="LU0823385355" currency="EUR" type="BOND-GEM" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="40.779998779297" navDate="18.08.2026" monthPerf="0.69135802469136" month3Perf="5.4291623578077" month6Perf="-5.2068805206881" month9Perf="-2.2765396597172" perfYear="0.76599950580678" perf3Year="-1.5602805155615" perf5Year="-4.3816261690576" perf7Year="-5.5747798193543" perf10Year="-5.5589217170077" category="BOND-GEM" typeDividend="true" typeIndex="false" srri="4" msrating="3" mscategory="Global Emerging Markets Bond - Local Currency"/>
<fund ticker="PARWELH" name="BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y" isin="LU0823385603" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="27.409999847412" navDate="18.08.2026" monthPerf="1.8580453363062" month3Perf="4.5784051888592" month6Perf="-8.1126382836071" month9Perf="-3.925692253768" perfYear="-2.1071428571429" perf3Year="-1.4869464453985" perf5Year="-6.7670210354573" perf7Year="-7.1119767687422" perf10Year="-7.5553500279312" category="BOND-EUR" typeDividend="true" typeIndex="false" srri="5" msrating="" mscategory="Global Emerging Markets Bond - Local Currency"/>
<fund ticker="PARCIEO" name="BNP Paribas Funds Climate Impact EUR - distribution Y" isin="LU0406802685" currency="EUR" type="EQ-ECO-GLB" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="220.33999633789" navDate="18.08.2026" monthPerf="2.6603923030331" month3Perf="3.0348375029226" month6Perf="8.6810693499063" month9Perf="22.275249722531" perfYear="17.127365511376" perf3Year="7.3157767236317" perf5Year="-0.43008493465233" perf7Year="6.3177851313238" perf10Year="5.8238613126955" category="EQ-ECO-GLB" typeDividend="true" typeIndex="false" srri="6" msrating="2" mscategory="Sector Equity Ecology"/>
<fund ticker="PARCBY" name="BNP Paribas Funds Europe Convertible EUR - distribution Y" isin="LU0102023610" currency="EUR" type="BOND-CONV-EU" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="98.410003662109" navDate="18.08.2026" monthPerf="1.338688085676" month3Perf="1.9053536294916" month6Perf="0.17304560260587" month9Perf="7.2354800043587" perfYear="5.6581490229762" perf3Year="7.5299484336726" perf5Year="0.12443431272897" perf7Year="1.3488315362236" perf10Year="0.18580940702244" category="BOND-CONV-EU" typeDividend="true" typeIndex="false" srri="4" msrating="4" mscategory="Convertible Bond - Europe"/>
<fund ticker="PARCBWE" name="BNP Paribas Funds Global Convertible EUR hedged - distribution Y" isin="LU0823394936" currency="EUR" type="BOND-CONV-GLB" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="116.76000213623" navDate="18.08.2026" monthPerf="4.8679719777259" month3Perf="4.7550690830791" month6Perf="11.051930758988" month9Perf="16.341171781586" perfYear="23.346714557363" perf3Year="10.936756655573" perf5Year="1.2404745012484" perf7Year="5.0850829335752" perf10Year="3.4071007340272" category="BOND-CONV-GLB" typeDividend="true" typeIndex="false" srri="5" msrating="5" mscategory="Convertible Bond - Global, USD Hedged"/>
<fund ticker="PARDD" name="BNP Paribas Funds Target Risk Balanced EUR - distribution Y" isin="LU0089290844" currency="EUR" type="BAL-BAL-EUR" description="BAL" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="105.87999725342" navDate="18.08.2026" monthPerf="1.5732924021489" month3Perf="1.8468641785302" month6Perf="-2.0898834843721" month9Perf="2.7362701339026" perfYear="6.1560056145979" perf3Year="3.0195663155928" perf5Year="-2.5423692442648" perf7Year="-2.9073964672997" perf10Year="-2.0629599315185" category="BAL-BAL-EUR" typeDividend="true" typeIndex="false" srri="4" msrating="2" mscategory="EUR Flexible Allocation - Global"/>
<fund ticker="PAREC6M" name="BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y" isin="LU0325598323" currency="EUR" type="BOND-ST-EUR" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="100.48000335693" navDate="18.08.2026" monthPerf="0.20943452677771" month3Perf="0.61079403224191" month6Perf="-1.5191610310693" month9Perf="-0.78988941548183" perfYear="-0.27788805081381" perf3Year="0.49585372528076" perf5Year="-0.59434927551809" perf7Year="-0.23938816817105" perf10Year="-0.22703566539833" category="BOND-ST-EUR" typeDividend="true" typeIndex="false" srri="2" msrating="4" mscategory="EUR Diversified Bond - Short Term"/>
<fund ticker="PARBSYY" name="BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]" isin="LU0823397285" currency="USD" type="EQ-ASPAC" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="717.72998046875" navDate="18.08.2026" monthPerf="4.1486490408335" month3Perf="1.6657931640155" month6Perf="19.969578444155" month9Perf="36.759970274957" perfYear="44.165913427739" perf3Year="22.863870659064" perf5Year="4.9764987357097" perf7Year="6.7817621300789" perf10Year="5.1875587360844" category="EQ-ASPAC" typeDividend="true" typeIndex="false" srri="6" msrating="4" mscategory="Asia ex-Japan Equity"/>
<fund ticker="PARBSAE" name="BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]" isin="LU0823397525" currency="EUR" type="EQ-ASPAC" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="635.23999023438" navDate="18.08.2026" monthPerf="5.4532777768555" month3Perf="4.730030500371" month6Perf="25.496858824924" month9Perf="40.155326096549" perfYear="48.796027358756" perf3Year="21.201609704" perf5Year="5.6860858804874" perf7Year="6.5007774432331" perf10Year="5.1953619331039" category="EQ-ASPAC" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="Asia ex-Japan Equity"/>
<fund ticker="PARBSE" name="BNP Paribas Funds Euro Equity EUR - distribution Y" isin="LU0823401731" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="383.91000366211" navDate="18.08.2026" monthPerf="3.793122093652" month3Perf="10.998351981959" month6Perf="3.5691162188411" month9Perf="11.839077111312" perfYear="12.609996480113" perf3Year="7.7565971183123" perf5Year="3.3280783604904" perf7Year="5.6663047262068" perf10Year="4.2509459055077" category="EQ-EU" typeDividend="true" typeIndex="false" srri="6" msrating="2" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="PARBSEU" name="BNP Paribas Funds Europe Equity EUR - distribution Y" isin="LU0823400097" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="174.33999633789" navDate="18.08.2026" monthPerf="3.7923438709293" month3Perf="10.460622188431" month6Perf="4.0090681302947" month9Perf="12.267370725739" perfYear="13.215143840509" perf3Year="6.1936240649701" perf5Year="2.0835475657718" perf7Year="4.4302681228562" perf10Year="3.260467192443" category="EQ-EU" typeDividend="true" typeIndex="false" srri="6" msrating="1" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="PARBSEC" name="BNP Paribas Funds Europe Equity CHF - distribution Y" isin="LU0823399570" currency="CHF" type="EQ-EU" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="127.59999847412" navDate="18.08.2026" monthPerf="5.489417989418" month3Perf="13.251087245939" month6Perf="6.6889632107023" month9Perf="13.806635747413" perfYear="12.730806608358" perf3Year="5.46633360673" perf5Year="-0.65164145308387" perf7Year="2.2361199668952" perf10Year="1.7696514936411" category="EQ-EU" typeDividend="true" typeIndex="false" srri="6" msrating="1" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="PARBUS" name="BNP Paribas Funds Brazil Equity USD - distribution Y" isin="LU0265267285" currency="USD" type="EQ-BR" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="44.669998168945" navDate="18.08.2026" monthPerf="-4.6124279308136" month3Perf="-6.2539349422875" month6Perf="-16.379633096219" month9Perf="-1.6512549537649" perfYear="10.596682347116" perf3Year="-1.3647637683092" perf5Year="-4.7011501364592" perf7Year="-6.508456329049" perf10Year="-3.2827317330277" category="EQ-BR" typeDividend="true" typeIndex="false" srri="7" msrating="2" mscategory="Brazil Equity"/>
<fund ticker="PARBCS" name="BNP Paribas Funds China Equity USD - distribution Y" isin="LU0823426480" currency="USD" type="EQ-CN" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="264.13000488281" navDate="18.08.2026" monthPerf="6.6115035317861" month3Perf="1.1914795801088" month6Perf="-3.3057548689413" month9Perf="2.4037529562284" perfYear="5.4284915978126" perf3Year="8.9762857946577" perf5Year="-6.0928527723188" perf7Year="1.1282565983354" perf10Year="2.894603329867" category="EQ-CN" typeDividend="true" typeIndex="false" srri="7" msrating="3" mscategory="China Equity"/>
<fund ticker="PARBCSU" name="BNP Paribas Funds China Equity EUR - distribution Y" isin="LU0823425912" currency="EUR" type="EQ-CN" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="127.23999786377" navDate="18.08.2026" monthPerf="5.4009277667329" month3Perf="1.8082893262922" month6Perf="-0.98054474708171" month9Perf="2.4971806025455" perfYear="6.2724463375929" perf3Year="6.6946697668584" perf5Year="-5.8852712478367" perf7Year="0.53092559304722" perf10Year="2.6664343883431" category="EQ-CN" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="China Equity"/>
<fund ticker="PAREGY" name="BNP Paribas Funds Europe Growth EUR - distribution Y" isin="LU0823404594" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="149.61999511719" navDate="18.08.2026" monthPerf="2.5989165466639" month3Perf="8.5540158165856" month6Perf="0" month9Perf="2.9306549257017" perfYear="1.299932295193" perf3Year="0.42918016447577" perf5Year="-2.4895129984389" perf7Year="1.2688946755463" perf10Year="1.0687864803715" category="EQ-EU" typeDividend="true" typeIndex="false" srri="6" msrating="2" mscategory="Europe Large-Cap Growth Equity"/>
<fund ticker="PARESY" name="BNP Paribas Funds Europe Small Cap EUR - distribution Y" isin="LU0212178676" currency="EUR" type="EQ-EU-SC" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="252.13000488281" navDate="18.08.2026" monthPerf="3.1839574381011" month3Perf="4.8052541879702" month6Perf="4.0054450952892" month9Perf="13.179512501683" perfYear="13.291395192092" perf3Year="12.339294301286" perf5Year="0.57373936878184" perf7Year="3.9642303343736" perf10Year="3.7078236497302" category="EQ-EU-SC" typeDividend="true" typeIndex="false" srri="5" msrating="4" mscategory="Europe Mid-Cap Equity"/>
<fund ticker="PAREVY" name="BNP Paribas Funds Sustainable Europe Value [Classic, D]" isin="LU0177332490" currency="EUR" type="EQ-EU-VAL" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="133.55999755859" navDate="18.08.2026" monthPerf="0.71638639619938" month3Perf="8.2597065737213" month6Perf="3.2307930128304" month9Perf="16.300940438871" perfYear="16.51400157027" perf3Year="13.839932614617" perf5Year="6.8871925630744" perf7Year="6.0367087056209" perf10Year="3.3927447144213" category="EQ-EU-VAL" typeDividend="true" typeIndex="false" srri="6" msrating="4" mscategory="Europe Large-Cap Value Equity"/>
<fund ticker="PARIY" name="BNP Paribas Funds India Equity USD - distribution Y" isin="LU0823429153" currency="USD" type="EQ-IND" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="160.39999389648" navDate="18.08.2026" monthPerf="0.37546933667083" month3Perf="5.8466411508513" month6Perf="-7.0575964769962" month9Perf="-10.615770409585" perfYear="-10.565932534151" perf3Year="3.3624371735288" perf5Year="1.613947642842" perf7Year="5.2756895332937" perf10Year="3.6209738392978" category="EQ-IND" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="India Equity"/>
<fund ticker="PARIYE" name="BNP Paribas Funds India Equity EUR - distribution Y" isin="LU0823428429" currency="EUR" type="EQ-IND" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="138.52000427246" navDate="18.08.2026" monthPerf="-0.85886057829945" month3Perf="6.3901689708141" month6Perf="-5.1297856311211" month9Perf="-10.614957733755" perfYear="-9.9291241303076" perf3Year="1.1799699503006" perf5Year="1.823979612942" perf7Year="4.6428112486778" perf10Year="3.3847119605276" category="EQ-IND" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="India Equity"/>
<fund ticker="PARJAY" name="BNP Paribas Funds Japan Equity JPY - distribution Y" isin="LU0012181664" currency="JPY" type="EQ-JAP" description="EQ" maxsalefee="3" minInvestment="150000" minInvestmentCurr="EUR" nav="9533" navDate="18.08.2026" monthPerf="6.7047235280949" month3Perf="8.0226628895184" month6Perf="11.120177176827" month9Perf="31.908122319081" perfYear="40.521816037736" perf3Year="25.733249428862" perf5Year="18.69727341227" perf7Year="16.865654340604" perf10Year="12.354083873597" category="EQ-JAP" typeDividend="true" typeIndex="false" srri="6" msrating="4" mscategory="Japan Large-Cap Equity"/>
<fund ticker="PARJSCY" name="BNP Paribas Funds Japan Small Cap JPY - distribution Y" isin="LU0069970662" currency="JPY" type="EQ-JAP-SC" description="EQ" maxsalefee="3" minInvestment="150000" minInvestmentCurr="EUR" nav="21619" navDate="18.08.2026" monthPerf="5.871694417238" month3Perf="3.5739951133043" month6Perf="8.0139895078691" month9Perf="34.781795511222" perfYear="42.417654808959" perf3Year="27.46537695199" perf5Year="17.499132191098" perf7Year="16.889853350929" perf10Year="13.655089253099" category="EQ-JAP-SC" typeDividend="true" typeIndex="false" srri="6" msrating="4" mscategory="Japan Small/Mid-Cap Equity"/>
<fund ticker="PARNSY" name="BNP Paribas Funds Nordic Small Cap EUR - distribution Y" isin="LU0950372911" currency="EUR" type="EQ-EU-SC" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="482.4700012207" navDate="18.08.2026" monthPerf="2.1684348728374" month3Perf="3.0170389033608" month6Perf="0.39536383877479" month9Perf="10.627808859947" perfYear="7.6557479471617" perf3Year="14.314865627894" perf5Year="-2.8104075944975" perf7Year="6.5256262889032" perf10Year="5.4271689762092" category="EQ-EU-SC" typeDividend="true" typeIndex="false" srri="6" msrating="4" mscategory="Nordic Small/Mid-Cap Equity"/>
<fund ticker="PARTUY" name="BNP Paribas Funds Turkey Equity EUR - distribution Y" isin="LU0823433429" currency="EUR" type="EQ-TUR" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="156.2200012207" navDate="18.08.2026" monthPerf="-2.6969791342261" month3Perf="-5.3212121212121" month6Perf="-16.669333760068" month9Perf="5.7612890122537" perfYear="-0.12786088735455" perf3Year="2.7094816457418" perf5Year="15.088732559001" perf7Year="8.7737048775902" perf10Year="1.1929750299335" category="EQ-TUR" typeDividend="true" typeIndex="false" srri="7" msrating="" mscategory="Other Equity"/>
<fund ticker="PARUGU" name="BNP Paribas Funds US Growth USD - distribution Y" isin="LU0823434740" currency="USD" type="EQ-US-GRO" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="137.80999755859" navDate="18.08.2026" monthPerf="4.7029326850023" month3Perf="4.9820979660242" month6Perf="15.913869963832" month9Perf="14.260840726308" perfYear="20.211095603629" perf3Year="21.894576513395" perf5Year="10.193630782469" perf7Year="15.801282160446" perf10Year="14.533832321372" category="EQ-US-GRO" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="US Large-Cap Growth Equity"/>
<fund ticker="PARUGY" name="BNP Paribas Funds US Growth EUR hedged - distribution Y" isin="LU0890553851" currency="EUR" type="EQ-US-GRO" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="438.16000366211" navDate="18.08.2026" monthPerf="6.6368127722748" month3Perf="6.5408743860332" month6Perf="16.917493862739" month9Perf="14.69256341125" perfYear="19.945250479058" perf3Year="20.212898537003" perf5Year="8.0765315597207" perf7Year="13.649542344347" perf10Year="12.230093306731" category="EQ-US-GRO" typeDividend="true" typeIndex="false" srri="6" msrating="" mscategory="US Large-Cap Growth Equity"/>
<fund ticker="PARUMCY" name="BNP Paribas Funds US Mid Cap USD - distribution Y" isin="LU0154245673" currency="USD" type="EQ-US-MC" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="303.60000610352" navDate="18.08.2026" monthPerf="4.9067035245335" month3Perf="8.2237193883007" month6Perf="5.0991795617406" month9Perf="14.371821435299" perfYear="15.226962198269" perf3Year="10.017555118731" perf5Year="4.5433026888295" perf7Year="7.5349889775181" perf10Year="5.9711965079807" category="EQ-US-MC" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="US Mid-Cap Equity"/>
<fund ticker="PARUSCY" name="BNP Paribas Funds US Small Cap USD - distribution Y" isin="LU0823411029" currency="USD" type="EQ-US-SC" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="360.32000732422" navDate="18.08.2026" monthPerf="3.2228492852437" month3Perf="12.765624511001" month6Perf="11.706349206349" month9Perf="22.862890851434" perfYear="25.324336544816" perf3Year="16.218874115764" perf5Year="6.721728683543" perf7Year="10.193522763057" perf10Year="8.7631643615326" category="EQ-US-SC" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="US Small-Cap Equity"/>
<fund ticker="PARUSY" name="BNP Paribas Funds US Small Cap EUR - distribution Y" isin="LU1104112609" currency="EUR" type="EQ-US-SC" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="310.54998779297" navDate="18.08.2026" monthPerf="1.9132318193751" month3Perf="13.302200007297" month6Perf="13.971667645332" month9Perf="22.810139597422" perfYear="26.157783555411" perf3Year="13.736975288746" perf5Year="6.9264908491448" perf7Year="9.5185817700453" perf10Year="8.5080398081608" category="EQ-US-SC" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="US Small-Cap Equity"/>
<fund ticker="PARWCY" name="BNP Paribas Funds Consumer Innovators [Classic, D]" isin="LU0823411961" currency="EUR" type="EQ-SEC-CYC" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="214.58999633789" navDate="18.08.2026" monthPerf="0.097956898964457" month3Perf="4.7751574630145" month6Perf="-2.2636181453817" month9Perf="-3.0101694915254" perfYear="-6.7202782003912" perf3Year="3.7144088662893" perf5Year="-2.0980260143835" perf7Year="4.8217252342113" perf10Year="6.1809038291399" category="EQ-SEC-CYC" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="PARWEUY" name="BNP Paribas Funds Emerging Equity USD - distribution Y" isin="LU0823413660" currency="USD" type="EQ-GEM" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="186.77000427246" navDate="18.08.2026" monthPerf="6.3913414981487" month3Perf="1.6103585223872" month6Perf="15.439767599975" month9Perf="32.809500106663" perfYear="39.818835154963" perf3Year="22.236369745258" perf5Year="4.8043826553198" perf7Year="4.7896867409159" perf10Year="3.3084759215636" category="EQ-GEM" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="Global Emerging Markets Equity"/>
<fund ticker="PARWEEY" name="BNP Paribas Funds Emerging Equity EUR - distribution Y" isin="LU0823413157" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="130.4700012207" navDate="18.08.2026" monthPerf="7.6573974750392" month3Perf="4.6354960301548" month6Perf="20.704968082154" month9Perf="36.062154552091" perfYear="44.261388766033" perf3Year="20.590355542307" perf5Year="5.5162994236806" perf7Year="4.5176180369133" perf10Year="3.3174424834266" category="EQ-GEM" typeDividend="true" typeIndex="false" srri="6" msrating="4" mscategory="Global Emerging Markets Equity"/>
<fund ticker="PARWEN" name="BNP Paribas Funds Energy Transition [Classic, D]" isin="LU0823414718" currency="EUR" type="EQ-SEC-ENE-EC" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="313.73001098633" navDate="18.08.2026" monthPerf="3.1972632479195" month3Perf="-18.335632662623" month6Perf="-10.27569639078" month9Perf="6.8271588123127" perfYear="36.796895439086" perf3Year="-1.4867726664085" perf5Year="-12.611211089354" perf7Year="4.424952877333" perf10Year="" category="EQ-SEC-ENE-EC" typeDividend="true" typeIndex="false" srri="7" msrating="1" mscategory="Sector Equity Alternative Energy"/>
<fund ticker="PARWENU" name="BNP Paribas Funds Energy Transition [Classic USD, D]" isin="LU0823414551" currency="USD" type="EQ-SEC-ENE-EC" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="362.98001098633" navDate="18.08.2026" monthPerf="4.5238575172057" month3Perf="-18.721870171746" month6Perf="-12.058146577832" month9Perf="6.8719820986928" perfYear="35.927201917316" perf3Year="0.66347271255272" perf5Year="-12.783358803883" perf7Year="5.0549546399444" perf10Year="" category="EQ-SEC-ENE-EC" typeDividend="true" typeIndex="false" srri="7" msrating="1" mscategory="Sector Equity Alternative Energy"/>
<fund ticker="PARWHCY" name="BNP Paribas Funds Health Care Innovators [Classic, D]" isin="LU0823416929" currency="EUR" type="EQ-SEC-HC" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="1095.5500488281" navDate="18.08.2026" monthPerf="1.5159517786488" month3Perf="13.118224057821" month6Perf="3.7816280325493" month9Perf="0.51194069561546" perfYear="17.426069434173" perf3Year="4.8071879393449" perf5Year="2.8526475456075" perf7Year="6.2908780553169" perf10Year="5.373983072023" category="EQ-SEC-HC" typeDividend="true" typeIndex="false" srri="6" msrating="4" mscategory="Sector Equity Healthcare"/>
<fund ticker="PARWLVY" name="BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]" isin="LU0823417901" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="103.33999633789" navDate="18.08.2026" monthPerf="1.7426405434676" month3Perf="8.3569256579637" month6Perf="5.405956752346" month9Perf="4.3732956267044" perfYear="-1.1100478468899" perf3Year="4.4448563016864" perf5Year="1.2638846202637" perf7Year="2.9048912634397" perf10Year="3.8046927653581" category="EQ-GLB" typeDividend="true" typeIndex="false" srri="5" msrating="1" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="PARWLVYU" name="BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]" isin="LU0823417737" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="482.45001220703" navDate="18.08.2026" monthPerf="3.0501740820642" month3Perf="7.8462054319884" month6Perf="3.3105633953618" month9Perf="4.4151065901959" perfYear="-1.7693529339903" perf3Year="6.7155960533043" perf5Year="1.0636914336493" perf7Year="3.5277661053434" perf10Year="4.048175040799" category="EQ-GLB" typeDividend="true" typeIndex="false" srri="6" msrating="1" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="PARWTEY" name="BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y" isin="LU0823421846" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="2708.7900390625" navDate="18.08.2026" monthPerf="9.1031021677313" month3Perf="13.135418015362" month6Perf="32.713563407608" month9Perf="31.137533222632" perfYear="39.997105778623" perf3Year="24.59170785851" perf5Year="13.346301565135" perf7Year="18.075462719728" perf10Year="17.960708316151" category="EQ-SEC-TECH" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="PARFEY" name="BNP Paribas Funds Euro Defensive Equity EUR - distribution Y" isin="LU0360646763" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="149.44000244141" navDate="18.08.2026" monthPerf="1.2123264476803" month3Perf="8.4706394715831" month6Perf="4.730534725629" month9Perf="13.841700312333" perfYear="15.979821497866" perf3Year="8.757101136057" perf5Year="2.8438268301459" perf7Year="4.7737539287479" perf10Year="2.7511494604815" category="EQ-EU" typeDividend="true" typeIndex="false" srri="5" msrating="4" mscategory="Alt - Long/Short Equity - Europe"/>
<fund ticker="PARGEV" name="BNP Paribas Funds Global Environment EUR - distribution Y" isin="LU0347711540" currency="EUR" type="EQ-ECO-GLB" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="256.2200012207" navDate="18.08.2026" monthPerf="3.2437442075997" month3Perf="8.1279540850776" month6Perf="12.887165704719" month9Perf="20.949773413897" perfYear="15.98388483998" perf3Year="10.812197896954" perf5Year="2.9160991328701" perf7Year="7.7892599108537" perf10Year="6.5992132106951" category="EQ-ECO-GLB" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Ecology"/>
<fund ticker="PARMMU" name="BNP Paribas Funds USD Money Market - distribution Y" isin="LU0012186549" currency="USD" type="MM-USD" description="MM" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="106.78842163086" navDate="18.08.2026" monthPerf="0.30636208549395" month3Perf="0.88558428629217" month6Perf="-2.2683880277873" month9Perf="-1.3734770801462" perfYear="-0.3826170085462" perf3Year="0.3079532838187" perf5Year="0.80533597366221" perf7Year="0.50225973731217" perf10Year="0.33882632574136" category="MM-USD" typeDividend="true" typeIndex="false" srri="1" msrating="" mscategory="USD Money Market"/>
<fund ticker="PARMAIEE" name="BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y" isin="LU1342920755" currency="EUR" type="BAL-TR-USD" description="BAL" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="59.389999389648" navDate="18.08.2026" monthPerf="0.43970911550819" month3Perf="1.7649074708705" month6Perf="1.642991613897" month9Perf="5.4322740990591" perfYear="9.3335787923417" perf3Year="0.89122092977572" perf5Year="-6.7543280028935" perf7Year="-6.9550192102361" perf10Year="-5.5865779215056" category="BAL-TR-USD" typeDividend="true" typeIndex="false" srri="5" msrating="" mscategory="USD Flexible Allocation"/>
<fund ticker="PARRESY" name="BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y" isin="LU0283511433" currency="EUR" type="REAL-EU" description="REAL" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="107.13999938965" navDate="18.08.2026" monthPerf="-2.0926619756922" month3Perf="4.741421448822" month6Perf="-6.2560153994225" month9Perf="1.4199166982204" perfYear="-1.4532744665195" perf3Year="3.2492169717767" perf5Year="-9.0582043655551" perf7Year="-4.7802344457085" perf10Year="-3.9340248583173" category="REAL-EU" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="Property - Indirect Europe"/>
<fund ticker="PARSFO" name="BNP Paribas Funds SMaRT Food EUR - distribution Y" isin="LU1165137222" currency="EUR" type="EQ-SEC-DEF" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="93.589996337891" navDate="18.08.2026" monthPerf="-2.1434546214973" month3Perf="6.5217391304348" month6Perf="-4.1478902089308" month9Perf="2.6881720430108" perfYear="-1.2346981848881" perf3Year="-2.738484591397" perf5Year="-5.615943812715" perf7Year="-0.80388420600197" perf10Year="-0.30469300304559" category="EQ-SEC-DEF" typeDividend="true" typeIndex="false" srri="5" msrating="2" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="PARSBEC" name="BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y" isin="LU0265288950" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="46.069999694824" navDate="18.08.2026" monthPerf="0.043431053203058" month3Perf="0.80962800875273" month6Perf="-4.0608079966681" month9Perf="-2.9492310933221" perfYear="-2.6210103572184" perf3Year="0.56341278197538" perf5Year="-3.7321171267805" perf7Year="-2.8278035855682" perf10Year="" category="BOND-CORP-EUR" typeDividend="true" typeIndex="false" srri="3" msrating="2" mscategory="EUR Corporate Bond"/>
<fund ticker="PARSHDEY" name="BNP Paribas Funds Sustainable Europe Dividend [Classic, D]" isin="LU0111491626" currency="EUR" type="EQ-HD-EU" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="59.540000915527" navDate="18.08.2026" monthPerf="2.2496994676284" month3Perf="7.4729241877256" month6Perf="3.5838552540014" month9Perf="15.611650485437" perfYear="16.357240570647" perf3Year="10.868693191725" perf5Year="5.4104206388343" perf7Year="5.2736512534163" perf10Year="" category="EQ-HD-EU" typeDividend="true" typeIndex="false" srri="5" msrating="2" mscategory="Europe Equity Income"/>
<fund ticker="NNGSEH" name="Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)" isin="LU1542713687" currency="CZK" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="35264.76953125" navDate="18.08.2026" monthPerf="1.7696755267802" month3Perf="3.1107998777808" month6Perf="6.235634071058" month9Perf="4.8274445479564" perfYear="6.1238031841261" perf3Year="8.4783996016763" perf5Year="4.7325455012239" perf7Year="11.159963196908" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="FFAEH" name="Fidelity - America Fund A-ACC-EUR (hedged)" isin="LU0945775517" currency="EUR" type="EQ-US" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="22.420000076294" navDate="18.08.2026" monthPerf="1.8627896410722" month3Perf="3.4132841328413" month6Perf="-0.17809439002671" month9Perf="9.6332518337408" perfYear="12.437311935807" perf3Year="8.2595837472417" perf5Year="4.8413171284722" perf7Year="6.677720263277" perf10Year="4.9649230308299" category="EQ-US" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="US Large-Cap Value Equity"/>
<fund ticker="FFAUD" name="Fidelity - America Fund A-DIST-USD" isin="LU0048573561" currency="USD" type="EQ-US" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="19.110000610352" navDate="18.08.2026" monthPerf="2.028830752803" month3Perf="3.2972972972973" month6Perf="0.73800738007381" month9Perf="11.233993015134" perfYear="14.705882352941" perf3Year="10.327877263794" perf5Year="6.9924090510146" perf7Year="8.9017835365962" perf10Year="" category="EQ-US" typeDividend="true" typeIndex="false" srri="5" msrating="1" mscategory="US Large-Cap Value Equity"/>
<fund ticker="FFASED" name="Fidelity - ASEAN Fund A-DIST-USD" isin="LU0048573645" currency="USD" type="EQ-ASEAN" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="41.180000305176" navDate="18.08.2026" monthPerf="2.0823004462072" month3Perf="6.4357715171879" month6Perf="0.48804294777942" month9Perf="8.1691620698713" perfYear="7.6882845188284" perf3Year="8.7594216263473" perf5Year="3.3646844260062" perf7Year="2.9268669857671" perf10Year="" category="EQ-ASEAN" typeDividend="true" typeIndex="false" srri="5" msrating="3" mscategory="ASEAN Equity"/>
<fund ticker="FFAFDE" name="Fidelity - Asia Focus Fund A-DIST-EUR" isin="LU0069452877" currency="EUR" type="EQ-ASPAC" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="13.890000343323" navDate="18.08.2026" monthPerf="1.3129102844639" month3Perf="3.9670658682635" month6Perf="11.12" month9Perf="22.920353982301" perfYear="34.332688588008" perf3Year="15.324596553032" perf5Year="5.0641379555514" perf7Year="7.9575800244987" perf10Year="" category="EQ-ASPAC" typeDividend="true" typeIndex="false" srri="6" msrating="2" mscategory="Asia ex-Japan Equity"/>
<fund ticker="FFAFDU" name="Fidelity - Asia Focus Fund A-DIST-USD" isin="LU0048597586" currency="USD" type="EQ-ASPAC" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="16.079999923706" navDate="18.08.2026" monthPerf="2.6164645820038" month3Perf="3.4083601286173" month6Perf="9.0169491525424" month9Perf="23.029839326702" perfYear="33.44398340249" perf3Year="17.782907523482" perf5Year="4.8656753646937" perf7Year="8.6320519740679" perf10Year="8.4709791650609" category="EQ-ASPAC" typeDividend="true" typeIndex="false" srri="6" msrating="2" mscategory="Asia ex-Japan Equity"/>
<fund ticker="FFAHYDE" name="Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)" isin="LU0575482749" currency="EUR" type="BOND-HY-AS" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="4.1989998817444" navDate="18.08.2026" monthPerf="-4.3072014585232" month3Perf="-2.3488372093023" month6Perf="-3.6484625975218" month9Perf="-1.0603204524034" perfYear="1.0589651022864" perf3Year="3.4386513154103" perf5Year="-10.694792624246" perf7Year="-8.7450041069636" perf10Year="-7.5979430057205" category="BOND-HY-AS" typeDividend="true" typeIndex="false" srri="5" msrating="" mscategory="Asia High Yield Bond"/>
<fund ticker="FFASCU" name="Fidelity - Asian Smaller Companies Fund A-ACC-USD" isin="LU0702159699" currency="USD" type="EQ-ASPAC-SC" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="35.939998626709" navDate="18.08.2026" monthPerf="6.0802833530106" month3Perf="0.083542188805352" month6Perf="-5.6692913385827" month9Perf="3.4840195796142" perfYear="7.4439461883408" perf3Year="10.003060826981" perf5Year="5.5068523322775" perf7Year="8.200601564521" perf10Year="6.525717899446" category="EQ-ASPAC-SC" typeDividend="false" typeIndex="false" srri="5" msrating="1" mscategory="Asia ex-Japan Small/Mid-Cap Equity"/>
<fund ticker="FFASCE" name="Fidelity - Asian Smaller Companies Fund A-DIST-EUR" isin="LU0702159426" currency="EUR" type="EQ-ASPAC-SC" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="35.869998931885" navDate="18.08.2026" monthPerf="3.1339850488787" month3Perf="-1.1028398125172" month6Perf="-5.3312219583003" month9Perf="1.8455423055082" perfYear="6.5340065340065" perf3Year="6.0671257056991" perf5Year="4.1434740374982" perf7Year="5.9655125029424" perf10Year="4.900894696111" category="EQ-ASPAC-SC" typeDividend="true" typeIndex="false" srri="5" msrating="2" mscategory="Asia ex-Japan Small/Mid-Cap Equity"/>
<fund ticker="FFASCED" name="Fidelity - Asian Smaller Companies Fund A-DIST-USD" isin="LU0702159343" currency="USD" type="EQ-ASPAC-SC" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="31.040000915527" navDate="18.08.2026" monthPerf="4.4063235788766" month3Perf="-1.4915899714376" month6Perf="-7.1492671253365" month9Perf="1.8372703412074" perfYear="5.7580919931857" perf3Year="8.3389555418949" perf5Year="3.9126732119084" perf7Year="6.6335306283315" perf10Year="5.1476306981396" category="EQ-ASPAC-SC" typeDividend="true" typeIndex="false" srri="5" msrating="1" mscategory="Asia ex-Japan Small/Mid-Cap Equity"/>
<fund ticker="FFASSUD" name="Fidelity - Asian Special Situations Fund A-DIST-USD" isin="LU0054237671" currency="USD" type="EQ-ASPAC" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="97.089996337891" navDate="18.08.2026" monthPerf="6.4816845799517" month3Perf="3.9173712940169" month6Perf="21.18072890664" month9Perf="43.943661971831" perfYear="56.849757673667" perf3Year="27.258597399781" perf5Year="8.5401246205118" perf7Year="10.436596299171" perf10Year="" category="EQ-ASPAC" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="Asia ex-Japan Equity"/>
<fund ticker="FFCHCE" name="Fidelity - China Consumer Fund A-DIST-EUR" isin="LU0594300252" currency="EUR" type="EQ-CN" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="17.829999923706" navDate="18.08.2026" monthPerf="1.9439679817038" month3Perf="-3.0978260869565" month6Perf="-6.8929503916449" month9Perf="-11.2493777999" perfYear="-6.9900886802295" perf3Year="-0.31581113159149" perf5Year="-7.6611089632573" perf7Year="-3.3055049750303" perf10Year="0.19844752533895" category="EQ-CN" typeDividend="true" typeIndex="false" srri="7" msrating="1" mscategory="China Equity"/>
<fund ticker="FFCHCU" name="Fidelity - China Consumer Fund A-DIST-USD" isin="LU0594300419" currency="USD" type="EQ-CN" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="15.029999732971" navDate="18.08.2026" monthPerf="3.1571722717914" month3Perf="-3.4682080924856" month6Perf="-8.7431693989071" month9Perf="-11.275088547816" perfYear="-7.6781326781327" perf3Year="1.7922479762783" perf5Year="-7.8585833085793" perf7Year="-2.7121382586746" perf10Year="0.40821905163568" category="EQ-CN" typeDividend="true" typeIndex="false" srri="7" msrating="1" mscategory="China Equity"/>
<fund ticker="FFCHFU" name="Fidelity - China Focus Fund A-ACC-USD" isin="LU1224709979" currency="USD" type="EQ-CN" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="12.420000076294" navDate="18.08.2026" monthPerf="1.8867924528302" month3Perf="-4.4615384615385" month6Perf="-12.164073550212" month9Perf="-10.967741935484" perfYear="-5.2631578947368" perf3Year="6.3343934460762" perf5Year="1.9080826124596" perf7Year="2.9108408859797" perf10Year="3.8921705915362" category="EQ-CN" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="China Equity"/>
<fund ticker="FFCHFD" name="Fidelity - China Focus Fund A-DIST-USD" isin="LU0173614495" currency="USD" type="EQ-CN" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="68.440002441406" navDate="18.08.2026" monthPerf="1.0035419126328" month3Perf="-4.2395410661816" month6Perf="-12.95943024291" month9Perf="-11.747259832366" perfYear="-6.1308462487999" perf3Year="4.7179778104222" perf5Year="0.049752724440388" perf7Year="1.1147142724926" perf10Year="2.3601870473796" category="EQ-CN" typeDividend="true" typeIndex="false" srri="6" msrating="2" mscategory="China Equity"/>
<fund ticker="FFEAU" name="Fidelity - Emerging Asia Fund A-ACC-USD" isin="LU0329678337" currency="USD" type="EQ-ASPAC" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="34.240001678467" navDate="18.08.2026" monthPerf="4.8698315467075" month3Perf="0.55800293685757" month6Perf="7.8425196850394" month9Perf="23.076923076923" perfYear="32.047821056691" perf3Year="20.518847104961" perf5Year="9.3697671936153" perf7Year="9.647303087209" perf10Year="9.0176102030007" category="EQ-ASPAC" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Asia ex-Japan Equity"/>
<fund ticker="FFEAED" name="Fidelity - Emerging Asia Fund A-DIST-EUR" isin="LU0329678253" currency="EUR" type="EQ-ASPAC" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="46.430000305176" navDate="18.08.2026" monthPerf="3.5921463632307" month3Perf="1.1546840958606" month6Perf="9.9976308931533" month9Perf="23.058574078982" perfYear="33.037249283668" perf3Year="17.762569919889" perf5Year="9.4581842825383" perf7Year="8.8650580087292" perf10Year="8.7111082254871" category="EQ-ASPAC" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="Asia ex-Japan Equity"/>
<fund ticker="FFEAUD" name="Fidelity - Emerging Asia Fund A-DIST-USD" isin="LU0329678170" currency="USD" type="EQ-ASPAC" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="33.889999389648" navDate="18.08.2026" monthPerf="4.8576732673267" month3Perf="0.56379821958457" month6Perf="7.8612348822406" month9Perf="23.10207046858" perfYear="32.021815348656" perf3Year="20.250412983547" perf5Year="9.2252418588646" perf7Year="9.5388047056339" perf10Year="8.943437995698" category="EQ-ASPAC" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="Asia ex-Japan Equity"/>
<fund ticker="FFEEMEE" name="Fidelity - Emerging Europe, Middle East &amp; Africa Fund A-DIST-EUR" isin="LU0303816028" currency="EUR" type="EQ-EEMEA" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="19.569999694824" navDate="19.08.2026" monthPerf="5.4418103448276" month3Perf="8.0022075055188" month6Perf="4.4290288153682" month9Perf="20.282728948986" perfYear="24.729126832377" perf3Year="21.503472972647" perf5Year="-1.799492794495" perf7Year="2.9650938672406" perf10Year="2.2539061395475" category="EQ-EEMEA" typeDividend="true" typeIndex="false" srri="6" msrating="" mscategory="Other Equity"/>
<fund ticker="FFEEMEU" name="Fidelity - Emerging Europe, Middle East &amp; Africa Fund A-DIST-USD" isin="LU0303821028" currency="USD" type="EQ-EEMEA" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="16.799999237061" navDate="18.08.2026" monthPerf="6.0606060606061" month3Perf="6.3291139240506" month6Perf="0.47846889952154" month9Perf="20.430107526882" perfYear="23.16715542522" perf3Year="23.828721582067" perf5Year="-2.6352819384832" perf7Year="3.4716437209351" perf10Year="2.2870019558686" category="EQ-EEMEA" typeDividend="true" typeIndex="false" srri="6" msrating="" mscategory="Other Equity"/>
<fund ticker="FFEMDU" name="Fidelity - Emerging Market Debt Fund A-ACC-USD" isin="LU0238205958" currency="USD" type="BOND-GEM" description="BOND" maxsalefee="3.5" minInvestment="1000" minInvestmentCurr="EUR" nav="22.60000038147" navDate="18.08.2026" monthPerf="-0.57193136823581" month3Perf="1.0281627179258" month6Perf="-0.79016681299385" month9Perf="4.2435424354244" perfYear="7.6703191996189" perf3Year="9.5708657683831" perf5Year="-1.2195651515459" perf7Year="0.47672449736123" perf10Year="1.3417066283379" category="BOND-GEM" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="Global Emerging Markets Bond"/>
<fund ticker="FFEMDED" name="Fidelity - Emerging Market Debt Fund A-DIST-EUR" isin="LU0238203821" currency="EUR" type="BOND-GEM" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="9.5419998168945" navDate="18.08.2026" monthPerf="-5.8974358974359" month3Perf="-2.6326530612245" month6Perf="-3.0383091149273" month9Perf="-0.15695301872973" perfYear="3.9093978002831" perf3Year="2.7545802429153" perf5Year="-5.3026843818249" perf7Year="-4.4886928031699" perf10Year="-3.1341802591066" category="BOND-GEM" typeDividend="true" typeIndex="false" srri="4" msrating="3" mscategory="Global Emerging Markets Bond"/>
<fund ticker="FFEMUU" name="Fidelity - Emerging Market Debt Fund A-DIST-USD" isin="LU0238205446" currency="USD" type="BOND-GEM" description="BOND" maxsalefee="3.5" minInvestment="1000" minInvestmentCurr="EUR" nav="9.0030002593994" navDate="18.08.2026" monthPerf="-4.7603935258648" month3Perf="-3.2455668995164" month6Perf="-4.9715009499683" month9Perf="-0.18847006651884" perfYear="3.0917210580556" perf3Year="5.0140895018009" perf5Year="-5.5376773293213" perf7Year="-3.8608305606854" perf10Year="-2.8890955218032" category="BOND-GEM" typeDividend="true" typeIndex="false" srri="4" msrating="3" mscategory="Global Emerging Markets Bond"/>
<fund ticker="FFEMFU" name="Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD" isin="LU1102505929" currency="USD" type="EQ-GEM" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="21.39999961853" navDate="18.08.2026" monthPerf="3.5316884373488" month3Perf="2.835175396444" month6Perf="5.2114060963618" month9Perf="19.220055710306" perfYear="27.00296735905" perf3Year="14.435785577982" perf5Year="1.8664803366488" perf7Year="7.4512214563615" perf10Year="7.8083154486003" category="EQ-GEM" typeDividend="false" typeIndex="false" srri="6" msrating="1" mscategory="Global Emerging Markets Equity"/>
<fund ticker="FFEMFE" name="Fidelity - Emerging Markets Focus Fund A-DIST-EUR" isin="LU1102505689" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="22.969999313354" navDate="18.08.2026" monthPerf="1.907719609583" month3Perf="2.9121863799283" month6Perf="6.9864927806241" month9Perf="18.830832902225" perfYear="27.540255413659" perf3Year="11.636096044585" perf5Year="1.8483372883782" perf7Year="6.5529465794763" perf10Year="7.389608616163" category="EQ-GEM" typeDividend="true" typeIndex="false" srri="6" msrating="1" mscategory="Global Emerging Markets Equity"/>
<fund ticker="FFEMFUD" name="Fidelity - Emerging Markets Focus Fund A-DIST-USD" isin="LU1102505762" currency="USD" type="EQ-GEM" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="21.049999237061" navDate="18.08.2026" monthPerf="3.1357177853993" month3Perf="2.532878714077" month6Perf="4.8829098156453" month9Perf="18.859401468097" perfYear="26.578472639808" perf3Year="14.021806800895" perf5Year="1.6354730679835" perf7Year="7.2220797036299" perf10Year="7.6306821369821" category="EQ-GEM" typeDividend="true" typeIndex="false" srri="6" msrating="1" mscategory="Global Emerging Markets Equity"/>
<fund ticker="FFEMUD" name="Fidelity - Emerging Markets Fund A-DIST-USD" isin="LU0048575426" currency="USD" type="EQ-GEM" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="50.25" navDate="18.08.2026" monthPerf="6.1918850380389" month3Perf="2.8027823240589" month6Perf="12.845272849764" month9Perf="37.070376432079" perfYear="43.982808022923" perf3Year="24.260621818361" perf5Year="4.8577378103288" perf7Year="9.4541203332418" perf10Year="7.9562359415499" category="EQ-GEM" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="Global Emerging Markets Equity"/>
<fund ticker="FFEBE" name="Fidelity - European Multi Asset Income Fund A-DIST-EUR" isin="LU0052588471" currency="EUR" type="BAL-BAL-EUR" description="BAL" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="18.170000076294" navDate="18.08.2026" monthPerf="-1.1425462459195" month3Perf="0.88839533592449" month6Perf="-4.1666666666667" month9Perf="2.0213363279057" perfYear="2.0213363279057" perf3Year="4.1356968909384" perf5Year="-1.0140836479055" perf7Year="0.31850959933653" perf10Year="" category="BAL-BAL-EUR" typeDividend="true" typeIndex="false" srri="4" msrating="3" mscategory="EUR Moderate Allocation"/>
<fund ticker="FFEBCH" name="Fidelity - Euro Blue Chip Fund A-DIST-EUR" isin="LU0088814487" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="34.799999237061" navDate="18.08.2026" monthPerf="0.92807424593968" month3Perf="10.371075166508" month6Perf="8.4449984418822" month9Perf="19.382504288165" perfYear="18.69031377899" perf3Year="13.263829718739" perf5Year="5.1599304823191" perf7Year="6.529937882006" perf10Year="5.5795510016599" category="EQ-EU" typeDividend="true" typeIndex="false" srri="5" msrating="3" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="FFEBDE" name="Fidelity - Euro Bond Fund A-DIST-EUR" isin="LU0048579097" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="12.029999732971" navDate="18.08.2026" monthPerf="-2.0358306188925" month3Perf="-1.6353229762878" month6Perf="-3.9904229848364" month9Perf="-3.3734939759036" perfYear="-2.4330900243309" perf3Year="0.78809892569536" perf5Year="-4.2274250795984" perf7Year="-2.6516869248844" perf10Year="-1.483965695389" category="BOND-EUR" typeDividend="true" typeIndex="false" srri="4" msrating="2" mscategory="EUR Diversified Bond"/>
<fund ticker="FFECDE" name="Fidelity - Euro Corporate Bond Fund A-DIST-EUR" isin="LU0605514560" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="10.989999771118" navDate="18.08.2026" monthPerf="-1.6114592658908" month3Perf="-1.3464991023339" month6Perf="-2.9151943462898" month9Perf="-2.3111111111111" perfYear="-1.7873100983021" perf3Year="1.9217283458336" perf5Year="-2.9576379180395" perf7Year="-1.5958927046586" perf10Year="-0.98210517675391" category="BOND-CORP-EUR" typeDividend="true" typeIndex="false" srri="4" msrating="2" mscategory="EUR Corporate Bond"/>
<fund ticker="FFESTBE" name="Fidelity - Euro Short Term Bond Fund A-DIST-EUR" isin="LU0267388576" currency="EUR" type="BOND-ST-EUR" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="9.3929004669189" navDate="18.08.2026" monthPerf="-1.3775579844815" month3Perf="-1.1533806892923" month6Perf="-1.0586302062486" month9Perf="-0.44410056386993" perfYear="-0.46730952633253" perf3Year="1.0671377267832" perf5Year="-0.94705258645083" perf7Year="-0.64117794407722" perf10Year="" category="BOND-ST-EUR" typeDividend="true" typeIndex="false" srri="3" msrating="3" mscategory="EUR Diversified Bond - Short Term"/>
<fund ticker="FFEDGE" name="Fidelity - European Dynamic Growth Fund A-DIST-EUR" isin="LU0119124781" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="82.76000213623" navDate="18.08.2026" monthPerf="2.2738507167573" month3Perf="6.9112517762563" month6Perf="7.3550395641458" month9Perf="9.9362380446334" perfYear="4.2186122654578" perf3Year="2.7595621727853" perf5Year="-0.83879170755249" perf7Year="3.6413814087931" perf10Year="5.8143458498083" category="EQ-EU" typeDividend="true" typeIndex="false" srri="6" msrating="2" mscategory="Europe Large-Cap Growth Equity"/>
<fund ticker="FFEHYDE" name="Fidelity - European High Yield Fund A-DIST-EUR" isin="LU0110060430" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="8.8800001144409" navDate="18.08.2026" monthPerf="-4.7721179624665" month3Perf="-3.4887512226932" month6Perf="-4.0414955694835" month9Perf="-2.2564667033572" perfYear="-3.003823047515" perf3Year="1.8898106369408" perf5Year="-2.2830953490142" perf7Year="-1.2363852990715" perf10Year="" category="BOND-HY-EUR" typeDividend="true" typeIndex="false" srri="3" msrating="3" mscategory="EUR High Yield Bond"/>
<fund ticker="FFELCE" name="Fidelity - European Larger Companies Fund A-ACC-EUR" isin="LU0251129549" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="26.590000152588" navDate="18.08.2026" monthPerf="4.3154178109063" month3Perf="3.9890496675792" month6Perf="1.4885496183206" month9Perf="9.2440427280197" perfYear="7.3042776432607" perf3Year="11.523247700203" perf5Year="6.1065841318412" perf7Year="7.1475067848067" perf10Year="6.3176665319341" category="EQ-EU-LC" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Europe Large-Cap Value Equity"/>
<fund ticker="FFELCDE" name="Fidelity - European Larger Companies Fund A-DIST-EUR" isin="LU0119124278" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="69.51000213623" navDate="18.08.2026" monthPerf="2.9167900503405" month3Perf="2.5977859778598" month6Perf="0.11522396658505" month9Perf="7.7674418604651" perfYear="5.8796648895659" perf3Year="9.8347251067519" perf5Year="4.6763874453411" perf7Year="5.8690068491048" perf10Year="5.1196188991076" category="EQ-EU-LC" typeDividend="true" typeIndex="false" srri="5" msrating="3" mscategory="Europe Large-Cap Value Equity"/>
<fund ticker="FFESCDE" name="Fidelity - European Smaller Companies Fund A-DIST-EUR" isin="LU0061175625" currency="EUR" type="EQ-EU-SC" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="76.790000915527" navDate="18.08.2026" monthPerf="4.5188512317953" month3Perf="7.6093049327354" month6Perf="4.9904293136451" month9Perf="12.069468768243" perfYear="8.4145136241706" perf3Year="8.0759222912371" perf5Year="-0.59101561928321" perf7Year="6.0921604556511" perf10Year="" category="EQ-EU-SC" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="Europe Small-Cap Equity"/>
<fund ticker="FFT2020D" name="Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR" isin="LU0172516865" currency="EUR" type="ALT-LFC" description="ALT" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="40.162399291992" navDate="17.11.2025" monthPerf="0.10568295114657" month3Perf="0.30569430569429" month6Perf="-1.7794081682563" month9Perf="-1.3451240481454" perfYear="-0.78458498023715" perf3Year="0.403610727661" perf5Year="-1.1854573492405" perf7Year="-0.68094018704727" perf10Year="" category="ALT-LFC" typeDividend="true" typeIndex="false" srri="2" msrating="1" mscategory="Target Date 2016 - 2020"/>
<fund ticker="FFT2025D" name="Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR" isin="LU0215158840" currency="EUR" type="ALT-LFC" description="ALT" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="39.549999237061" navDate="18.08.2026" monthPerf="-0.77772202709484" month3Perf="-0.5781799899447" month6Perf="-0.37783375314863" month9Perf="-0.1514768997728" perfYear="0.22807906741003" perf3Year="0.65752038279787" perf5Year="-2.7939061165209" perf7Year="0.13801724963167" perf10Year="" category="ALT-LFC" typeDividend="true" typeIndex="false" srri="4" msrating="1" mscategory="Target Date 2021 - 2025"/>
<fund ticker="FFT2030D" name="Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR" isin="LU0215159145" currency="EUR" type="ALT-LFC" description="ALT" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="55.25" navDate="18.08.2026" monthPerf="-0.55795536357092" month3Perf="0.74762946754194" month6Perf="2.0313942751616" month9Perf="5.1579748762847" perfYear="7.2815533980582" perf3Year="7.2466511609723" perf5Year="1.8262606484235" perf7Year="4.2268322093675" perf10Year="" category="ALT-LFC" typeDividend="true" typeIndex="false" srri="4" msrating="3" mscategory="Target Date 2026 - 2030"/>
<fund ticker="FFT2035D" name="Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR" isin="LU0251118260" currency="EUR" type="ALT-LFC" description="ALT" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="60.5" navDate="18.08.2026" monthPerf="1.8861569552038" month3Perf="4.5988934993084" month6Perf="10.68422978412" month9Perf="16.078280890253" perfYear="19.825708061002" perf3Year="14.941982005893" perf5Year="6.7662176793465" perf7Year="8.3055069050323" perf10Year="7.5308959926214" category="ALT-LFC" typeDividend="true" typeIndex="false" srri="5" msrating="4" mscategory="Target Date 2031 - 2035"/>
<fund ticker="FFT2040D" name="Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR" isin="LU0251119318" currency="EUR" type="ALT-LFC" description="ALT" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="63.930000305176" navDate="18.08.2026" monthPerf="1.8967166082244" month3Perf="4.7174447174447" month6Perf="11.028134769017" month9Perf="16.448087431694" perfYear="20.214366303121" perf3Year="15.196749637806" perf5Year="7.413781681019" perf7Year="9.1081348002921" perf10Year="8.1144415919737" category="ALT-LFC" typeDividend="true" typeIndex="false" srri="5" msrating="4" mscategory="Target Date 2036 - 2040"/>
<fund ticker="FFT2045" name="Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR" isin="LU1025014389" currency="EUR" type="ALT-LFC" description="ALT" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="27.940000534058" navDate="18.08.2026" monthPerf="1.8964259664479" month3Perf="4.7226386806597" month6Perf="11.049284578696" month9Perf="16.465193830763" perfYear="20.223752151463" perf3Year="15.295735565294" perf5Year="7.6128689393377" perf7Year="9.3342930528454" perf10Year="8.2549918365551" category="ALT-LFC" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Target Date 2041 - 2045"/>
<fund ticker="FFTD2045" name="Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR" isin="LU1025014207" currency="EUR" type="ALT-LFC" description="ALT" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="27.840000152588" navDate="18.08.2026" monthPerf="1.9033674963397" month3Perf="4.7404063205418" month6Perf="11.049062624651" month9Perf="16.485355648536" perfYear="20.20725388601" perf3Year="15.242368984276" perf5Year="7.5802184391918" perf7Year="9.2991910487223" perf10Year="8.2247490984124" category="ALT-LFC" typeDividend="true" typeIndex="false" srri="5" msrating="3" mscategory="Target Date 2041 - 2045"/>
<fund ticker="FFT2050D" name="Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR" isin="LU1025014546" currency="EUR" type="ALT-LFC" description="ALT" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="27.809999465942" navDate="18.08.2026" monthPerf="1.9054598754122" month3Perf="4.1573033707865" month6Perf="11.017964071856" month9Perf="16.408539137715" perfYear="20.181503889369" perf3Year="15.24321190468" perf5Year="7.5681607736733" perf7Year="9.2928112995695" perf10Year="8.2130812897254" category="ALT-LFC" typeDividend="true" typeIndex="false" srri="5" msrating="3" mscategory="Target Date 2046+"/>
<fund ticker="FFFBE" name="Fidelity - Flexible Bond Fund A-ACC-EUR" isin="LU1345485095" currency="EUR" type="BOND-GLB" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="10.949999809265" navDate="19.08.2026" monthPerf="0.18298261665142" month3Perf="1.3888888888889" month6Perf="0.82872928176796" month9Perf="2.2408963585434" perfYear="1.9553072625698" perf3Year="5.1076054489424" perf5Year="-0.975363751947" perf7Year="1.6452115388506" perf10Year="1.0468782060873" category="BOND-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="EUR Ultra Short-Term Bond"/>
<fund ticker="FFFBEG" name="Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)" isin="LU1492825564" currency="EUR" type="BOND-GLB" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="7.9879999160767" navDate="19.08.2026" monthPerf="-2.9404617253949" month3Perf="-2.8223844282238" month6Perf="-3.0817762678961" month9Perf="-2.7158689562782" perfYear="-1.5164591295771" perf3Year="1.1571345364669" perf5Year="-4.4887785958747" perf7Year="-2.5410184144984" perf10Year="" category="BOND-GLB" typeDividend="true" typeIndex="false" srri="4" msrating="3" mscategory="EUR Ultra Short-Term Bond"/>
<fund ticker="FFGER" name="Fidelity - Germany Fund A-DIST-EUR" isin="LU0048580004" currency="EUR" type="EQ-GER" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="96.339996337891" navDate="18.08.2026" monthPerf="4.6605105920695" month3Perf="10.178408051235" month6Perf="3.9154352281307" month9Perf="13.488043350218" perfYear="8.344579397211" perf3Year="17.803103939902" perf5Year="6.9406207547114" perf7Year="8.6820623766847" perf10Year="" category="EQ-GER" typeDividend="true" typeIndex="false" srri="6" msrating="4" mscategory="Germany Equity"/>
<fund ticker="FFGCID" name="Fidelity - Global Consumer Industries Fund A-DIST-EUR" isin="LU0114721508" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="98.800003051758" navDate="18.08.2026" monthPerf="-0.4333366925325" month3Perf="2.0661157024793" month6Perf="6.3394683026585" month9Perf="3.7161452865841" perfYear="4.1864388906464" perf3Year="7.0886964385368" perf5Year="2.6236468811575" perf7Year="7.0467066227654" perf10Year="7.8253960651128" category="EQ-SEC-TECH" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="FFGEIU" name="Fidelity - Global Equity Income Fund A-ACC-USD" isin="LU1084165130" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="26.139999389648" navDate="18.08.2026" monthPerf="0.34548944337811" month3Perf="2.7111984282908" month6Perf="2.2291748142354" month9Perf="10.341916420431" perfYear="6.8246832856559" perf3Year="14.750123082241" perf5Year="8.9477303011686" perf7Year="10.713991476183" perf10Year="9.4253910010585" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Global Equity Income"/>
<fund ticker="FFGFS" name="Fidelity - Global Financial Services Fund A-DIST-EUR" isin="LU0114722498" currency="EUR" type="EQ-SEC-FIN" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="77.940002441406" navDate="18.08.2026" monthPerf="1.1157239231967" month3Perf="13.186174847517" month6Perf="12.095498346038" month9Perf="15.261756876664" perfYear="12.613784135241" perf3Year="18.566490809194" perf5Year="10.024841368048" perf7Year="12.370684157659" perf10Year="" category="EQ-SEC-FIN" typeDividend="true" typeIndex="false" srri="6" msrating="2" mscategory="Sector Equity Financial Services"/>
<fund ticker="FFGFE" name="Fidelity - Global Focus Fund A-DIST-EUR" isin="LU0157922724" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="133.5" navDate="18.08.2026" monthPerf="1.5981735159817" month3Perf="3.0092592592593" month6Perf="7.487922705314" month9Perf="5.4502369668247" perfYear="6.8855084067254" perf3Year="12.245711487834" perf5Year="6.6578918989872" perf7Year="10.537144093623" perf10Year="10.085860387937" category="EQ-GLB" typeDividend="true" typeIndex="false" srri="5" msrating="2" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="FFGFUD" name="Fidelity - Global Focus Fund A-DIST-USD" isin="LU0157215616" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="147.10000610352" navDate="18.08.2026" monthPerf="2.7952480782669" month3Perf="2.366040361865" month6Perf="5.4480286738351" month9Perf="5.4480286738351" perfYear="6.056236481615" perf3Year="14.618359361542" perf5Year="6.4337573246094" perf7Year="11.2215253871" perf10Year="" category="EQ-GLB" typeDividend="true" typeIndex="false" srri="6" msrating="2" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="FFGHCU" name="Fidelity - Global Health Care Fund A-ACC-USD" isin="LU0882574055" currency="USD" type="EQ-SEC-HC" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="25.659999847412" navDate="18.08.2026" monthPerf="2.8869286287089" month3Perf="10.651142733937" month6Perf="-1.7611026033691" month9Perf="0.43052837573385" perfYear="5.8580858085809" perf3Year="1.8457816681061" perf5Year="-1.0422088113953" perf7Year="4.6638800933163" perf10Year="5.6287826497454" category="EQ-SEC-HC" typeDividend="false" typeIndex="false" srri="5" msrating="2" mscategory="Sector Equity Healthcare"/>
<fund ticker="FFGHCE" name="Fidelity - Global Health Care Fund A-DIST-EUR" isin="LU0114720955" currency="EUR" type="EQ-SEC-HC" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="62.720001220703" navDate="18.08.2026" monthPerf="1.6366877329444" month3Perf="10.734463276836" month6Perf="0.17569078421977" month9Perf="0.41626641050272" perfYear="6.6122726500085" perf3Year="-0.26432772893443" perf5Year="-0.83637825022321" perf7Year="4.0224772570495" perf10Year="" category="EQ-SEC-HC" typeDividend="true" typeIndex="false" srri="5" msrating="2" mscategory="Sector Equity Healthcare"/>
<fund ticker="FFGIEH" name="Fidelity - Global Income Fund A-ACC-EUR (hedged)" isin="LU0882574998" currency="EUR" type="BOND-INGR-EUR" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="12.460000038147" navDate="18.08.2026" monthPerf="-0.080192461908579" month3Perf="0.89068825910932" month6Perf="-0.95389507154212" month9Perf="0.7275666936136" perfYear="1.63132137031" perf3Year="5.2726599609397" perf5Year="0.32415590966859" perf7Year="0.96487278921014" perf10Year="1.1170332389562" category="BOND-INGR-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="4" mscategory="Global Flexible Bond"/>
<fund ticker="FFGIEU" name="Fidelity - Global Income Fund A-ACC-USD" isin="LU0882574303" currency="USD" type="BOND-INGR-GLB" description="BOND" maxsalefee="3.5" minInvestment="1000" minInvestmentCurr="EUR" nav="14.930000305176" navDate="18.08.2026" monthPerf="0" month3Perf="1.3577732518669" month6Perf="-0.066934404283803" month9Perf="2.1203830369357" perfYear="3.6086051353227" perf3Year="7.2272632127218" perf5Year="2.2776629059781" perf7Year="2.8188070525339" perf10Year="3.2435681164089" category="BOND-INGR-GLB" typeDividend="false" typeIndex="false" srri="3" msrating="4" mscategory="Global Flexible Bond"/>
<fund ticker="FFGIQE" name="Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)" isin="LU0893310481" currency="EUR" type="BOND-INGR-EUR" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="6.4749999046326" navDate="18.08.2026" monthPerf="-1.6405893969315" month3Perf="-0.6292203806016" month6Perf="-3.9887307236062" month9Perf="-3.8889713522339" perfYear="-4.5689019896831" perf3Year="-1.1714918465445" perf5Year="-5.3813549832291" perf7Year="-4.3471382241083" perf10Year="-3.9105415219207" category="BOND-INGR-EUR" typeDividend="true" typeIndex="false" srri="3" msrating="4" mscategory="Global Flexible Bond"/>
<fund ticker="FFGMAIU" name="Fidelity - Global Multi Asset Income Fund A-ACC-USD" isin="LU0905233846" currency="USD" type="BAL-TR-USD" description="BAL" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="15.939999580383" navDate="18.08.2026" monthPerf="2.0486555697823" month3Perf="2.0486555697823" month6Perf="0" month9Perf="9.1033538672142" perfYear="10.925539318024" perf3Year="9.3224851053362" perf5Year="1.8135904438618" perf7Year="2.8877313992317" perf10Year="3.3637563728068" category="BAL-TR-USD" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="USD Moderate Allocation"/>
<fund ticker="FFGMAIH" name="Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)" isin="LU0997587596" currency="USD" type="BAL-TR-USD" description="BAL" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="15.789999961853" navDate="18.08.2026" monthPerf="1.8709677419355" month3Perf="2.3994811932555" month6Perf="0.76579451180598" month9Perf="8.9717046238785" perfYear="11.197183098592" perf3Year="9.7026158593467" perf5Year="2.5677904747274" perf7Year="3.5128698220536" perf10Year="3.8042796607643" category="BAL-TR-USD" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="USD Moderate Allocation"/>
<fund ticker="FFGMAIE" name="Fidelity - Global Multi Asset Income Fund A-DIST-EUR" isin="LU1333218029" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="10.470000267029" navDate="18.08.2026" monthPerf="-2.4231127679403" month3Perf="-0.47528517110265" month6Perf="-1.2264150943396" month9Perf="5.5762831501462" perfYear="8.1723318524641" perf3Year="3.5707532374907" perf5Year="-1.1440014936908" perf7Year="-0.8184859630979" perf10Year="0.076731290681842" category="BAL-TR-EUR" typeDividend="true" typeIndex="false" srri="4" msrating="2" mscategory="USD Moderate Allocation"/>
<fund ticker="FFGMAHE" name="Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)" isin="LU0987487419" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="7.1719999313354" navDate="18.08.2026" monthPerf="0.23759608665268" month3Perf="0.4904021297464" month6Perf="-2.9236599891716" month9Perf="3.0904125341383" perfYear="3.1942446043165" perf3Year="1.7214909822238" perf5Year="-4.6606764612069" perf7Year="-3.4678773397583" perf10Year="-3.1642732107531" category="BAL-TR-EUR" typeDividend="true" typeIndex="false" srri="4" msrating="3" mscategory="USD Moderate Allocation"/>
<fund ticker="FFGMATDE" name="Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR" isin="LU0393653166" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="14.010000228882" navDate="18.08.2026" monthPerf="1.0093727469358" month3Perf="0.071428571428567" month6Perf="-1.3380281690141" month9Perf="4.9438202247191" perfYear="7.8521939953811" perf3Year="6.4332529311951" perf5Year="0.33161051041206" perf7Year="-0.24235650362219" perf10Year="0.43866607949099" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="EUR Cautious Allocation - Global"/>
<fund ticker="FFGMATU" name="Fidelity - Global Multi Asset Defensive Fund A-ACC-USD" isin="LU1295423658" currency="USD" type="BAL-TR-USD" description="BAL" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="10.810000419617" navDate="18.08.2026" monthPerf="2.1739130434783" month3Perf="-0.55197792088315" month6Perf="-3.309481216458" month9Perf="4.8496605237633" perfYear="7.029702970297" perf3Year="8.6853981858581" perf5Year="0.11137952252063" perf7Year="0.3756080098303" perf10Year="0.65181816925637" category="BAL-TR-USD" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="EUR Cautious Allocation - Global"/>
<fund ticker="FFGMATM" name="Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR" isin="LU0267387503" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="16.200000762939" navDate="18.08.2026" monthPerf="0.24752475247525" month3Perf="1.6311166875784" month6Perf="5.2631578947368" month9Perf="15.302491103203" perfYear="18.768328445748" perf3Year="10.490261741377" perf5Year="3.9925333043306" perf7Year="2.5846180079083" perf10Year="2.6185254043601" category="BAL-TR-EUR" typeDividend="true" typeIndex="false" srri="4" msrating="5" mscategory="USD Moderate Allocation"/>
<fund ticker="FFGODU" name="Fidelity - FIRST All Country World Fund A-USD" isin="LU0267386448" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="40.669998168945" navDate="18.08.2026" monthPerf="3.2495557248033" month3Perf="4.8736462093863" month6Perf="8.1936685288641" month9Perf="18.020893789901" perfYear="20.112226816302" perf3Year="20.129237795917" perf5Year="9.9155764125224" perf7Year="12.592470397174" perf10Year="10.886981959601" category="EQ-GLB" typeDividend="true" typeIndex="false" srri="5" msrating="4" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="FFGSB" name="Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)" isin="LU0594301060" currency="EUR" type="BOND-GLB" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="8.8450002670288" navDate="18.08.2026" monthPerf="-2.1137671536078" month3Perf="-1.1179429849078" month6Perf="-2.005317970308" month9Perf="-2.0487264673311" perfYear="-1.1842252262317" perf3Year="0.64512987750489" perf5Year="-3.4457387669864" perf7Year="-1.9330111856148" perf10Year="-1.7379720833604" category="BOND-GLB" typeDividend="true" typeIndex="false" srri="3" msrating="2" mscategory="Global Flexible Bond"/>
<fund ticker="FFGT" name="Fidelity - Global Technology Fund A-DIST-EUR" isin="LU0099574567" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="93.720001220703" navDate="18.08.2026" monthPerf="4.6799955322238" month3Perf="3.04562946674" month6Perf="16.292343963271" month9Perf="21.100917431193" perfYear="26.785714285714" perf3Year="22.478253677126" perf5Year="14.266620904958" perf7Year="20.653384149706" perf10Year="20.012932887075" category="EQ-SEC-TECH" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="FFGTEE" name="Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR" isin="LU0099575291" currency="EUR" type="EQ-SEC-UTI" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="12.680000305176" navDate="18.08.2026" monthPerf="-2.4615384615385" month3Perf="2.01126307321" month6Perf="1.8473895582329" month9Perf="10.35683202785" perfYear="10.165073848827" perf3Year="9.9833460009908" perf5Year="4.9369386088786" perf7Year="2.7736536057492" perf10Year="1.5334482944053" category="EQ-SEC-UTI" typeDividend="true" typeIndex="false" srri="5" msrating="3" mscategory="Global Equity Income"/>
<fund ticker="FFGRCH" name="Fidelity - Greater China Fund A-ACC-USD" isin="LU1224710126" currency="USD" type="EQ-CN" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="17.229999542236" navDate="18.08.2026" monthPerf="4.4242424242424" month3Perf="1.5919811320755" month6Perf="3.5456730769231" month9Perf="10.236724248241" perfYear="17.370572207084" perf3Year="16.418199875744" perf5Year="0.31638785670545" perf7Year="5.9064184897797" perf10Year="6.6224477643744" category="EQ-CN" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Greater China Equity"/>
<fund ticker="FFGRCU" name="Fidelity - Greater China Fund A-DIST-USD" isin="LU0048580855" currency="USD" type="EQ-CN" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="344" navDate="18.08.2026" monthPerf="4.2424242424242" month3Perf="1.8655611489488" month6Perf="3.3343346350255" month9Perf="10.044785668586" perfYear="17.16621253406" perf3Year="16.191208898541" perf5Year="0.19885523820153" perf7Year="5.7950589388762" perf10Year="" category="EQ-CN" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="Greater China Equity"/>
<fund ticker="FFIBE" name="Fidelity - Iberia Fund A-DIST-EUR" isin="LU0048581077" currency="EUR" type="EQ-SP" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="161.19999694824" navDate="18.08.2026" monthPerf="3.3996151379089" month3Perf="10.790378006873" month6Perf="6.5432914738929" month9Perf="21.56862745098" perfYear="22.399392558846" perf3Year="26.644925477522" perf5Year="15.35477918238" perf7Year="12.149717960999" perf10Year="9.968117291529" category="EQ-SP" typeDividend="true" typeIndex="false" srri="5" msrating="3" mscategory="Spain Equity"/>
<fund ticker="FFJAED" name="Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)" isin="LU0611489658" currency="EUR" type="EQ-JAP" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="62.409999847412" navDate="18.08.2026" monthPerf="3.9646843245044" month3Perf="0.54776864830031" month6Perf="5.1913028821844" month9Perf="29.535076795351" perfYear="37.436687954195" perf3Year="28.91533039148" perf5Year="22.722364668998" perf7Year="21.205973068141" perf10Year="16.824485278749" category="EQ-JAP" typeDividend="true" typeIndex="false" srri="6" msrating="" mscategory="Japan Large-Cap Equity"/>
<fund ticker="FFLAU" name="Fidelity - Latin America Fund A-ACC-USD" isin="LU1224710043" currency="USD" type="EQ-LATAM" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="14.010000228882" navDate="18.08.2026" monthPerf="-0.071326676176886" month3Perf="-1.7531556802244" month6Perf="-12.4375" month9Perf="7.7692307692308" perfYear="22.465034965035" perf3Year="11.195697593219" perf5Year="4.7101047834555" perf7Year="3.7463463965816" perf10Year="3.8502729417161" category="EQ-LATAM" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Latin America Equity"/>
<fund ticker="FFLAUD" name="Fidelity - Latin America Fund A-DIST-USD" isin="LU0050427557" currency="USD" type="EQ-LATAM" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="37.270000457764" navDate="18.08.2026" monthPerf="-1.9984222981856" month3Perf="-4.4358974358974" month6Perf="-14.124423963134" month9Perf="5.700510493477" perfYear="20.07087628866" perf3Year="7.9223926241893" perf5Year="1.3983622334106" perf7Year="1.2483077993731" perf10Year="1.8821137843175" category="EQ-LATAM" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="Latin America Equity"/>
<fund ticker="FFPDU" name="Fidelity - Pacific Fund A-DIST-USD" isin="LU0049112450" currency="USD" type="EQ-ASPAC" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="63.919998168945" navDate="18.08.2026" monthPerf="7.2123448507212" month3Perf="2.9141845113508" month6Perf="6.1794019933555" month9Perf="26.52414885194" perfYear="31.091058244463" perf3Year="21.429120665391" perf5Year="4.9009030249426" perf7Year="9.4281160755037" perf10Year="" category="EQ-ASPAC" typeDividend="true" typeIndex="false" srri="6" msrating="2" mscategory="Asia-Pacific Equity"/>
<fund ticker="FFSMDEA" name="Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR" isin="LU0251130554" currency="EUR" type="BAL-TR-USD" description="BAL" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="18.239999771118" navDate="18.08.2026" monthPerf="1.728945900725" month3Perf="-1.511879049676" month6Perf="2.1276595744681" month9Perf="12.177121771218" perfYear="20" perf3Year="10.633269240317" perf5Year="4.4525252642562" perf7Year="2.5427055341911" perf10Year="2.873569887147" category="BAL-TR-USD" typeDividend="false" typeIndex="false" srri="4" msrating="4" mscategory="USD Flexible Allocation"/>
<fund ticker="FFSMDEH" name="Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)" isin="LU1431865044" currency="EUR" type="BAL-TR-USD" description="BAL" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="11.180000305176" navDate="18.08.2026" monthPerf="2.851885924563" month3Perf="-2.697998259356" month6Perf="-0.79858030168589" month9Perf="10.474308300395" perfYear="16.725830027146" perf3Year="10.903848749463" perf5Year="2.2866009281699" perf7Year="1.3191789265866" perf10Year="1.0511440206733" category="BAL-TR-USD" typeDividend="false" typeIndex="false" srri="4" msrating="4" mscategory="USD Flexible Allocation"/>
<fund ticker="FFSMDU" name="Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD" isin="LU1431864740" currency="USD" type="BAL-TR-USD" description="BAL" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="13.689999580383" navDate="18.08.2026" monthPerf="3.0097817908202" month3Perf="-2.2142857142857" month6Perf="0.14630577907826" month9Perf="12.121212121212" perfYear="19.147084421236" perf3Year="12.959759994252" perf5Year="4.2273406095882" perf7Year="3.1746409361207" perf10Year="3.0982343189927" category="BAL-TR-USD" typeDividend="false" typeIndex="false" srri="4" msrating="4" mscategory="USD Flexible Allocation"/>
<fund ticker="FFSMDE" name="Fidelity - SMART Global Defensive Fund A-DIST-EUR" isin="LU0056886558" currency="EUR" type="BAL-TR-USD" description="BAL" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="14.029999732971" navDate="18.08.2026" monthPerf="-0.21337126600285" month3Perf="-3.7062457103638" month6Perf="0.2142857142857" month9Perf="10.039215686275" perfYear="17.701342281879" perf3Year="8.3496184232536" perf5Year="2.8515386488835" perf7Year="1.1508881383127" perf10Year="" category="BAL-TR-USD" typeDividend="true" typeIndex="false" srri="4" msrating="4" mscategory="USD Flexible Allocation"/>
<fund ticker="FFSMDED" name="Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)" isin="LU1431864823" currency="EUR" type="BAL-TR-USD" description="BAL" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="9.8450002670288" navDate="18.08.2026" monthPerf="0.90191657271703" month3Perf="-4.5101842870999" month6Perf="-2.6211671612265" month9Perf="8.5326865836181" perfYear="14.663405543909" perf3Year="8.7485583847312" perf5Year="0.71174916593812" perf7Year="-0.03332996684664" perf10Year="-0.22571452414102" category="BAL-TR-USD" typeDividend="true" typeIndex="false" srri="4" msrating="4" mscategory="USD Flexible Allocation"/>
<fund ticker="FFGME" name="Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR" isin="LU1431863932" currency="EUR" type="BAL-TR-USD" description="BAL" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="15.880000114441" navDate="18.08.2026" monthPerf="1.1464968152866" month3Perf="2.9831387808042" month6Perf="8.8416723783413" month9Perf="20.121028744327" perfYear="25.434439178515" perf3Year="14.785509517864" perf5Year="6.2273824698068" perf7Year="4.9147081008213" perf10Year="4.7228953751439" category="BAL-TR-USD" typeDividend="false" typeIndex="false" srri="5" msrating="5" mscategory="USD Aggressive Allocation"/>
<fund ticker="FFGMEH" name="Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)" isin="LU1431864237" currency="EUR" type="BAL-TR-USD" description="BAL" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="13.39999961853" navDate="18.08.2026" monthPerf="2.2900763358779" month3Perf="1.4383043149129" month6Perf="5.7616416732439" month9Perf="18.374558303887" perfYear="21.929026387625" perf3Year="14.94226908095" perf5Year="3.8380117696358" perf7Year="3.5031995862018" perf10Year="2.7159987419208" category="BAL-TR-USD" typeDividend="false" typeIndex="false" srri="5" msrating="4" mscategory="USD Aggressive Allocation"/>
<fund ticker="FFGMU" name="Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD" isin="LU0261961675" currency="USD" type="BAL-TR-USD" description="BAL" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="22.930000305176" navDate="18.08.2026" monthPerf="2.3660714285714" month3Perf="2.3660714285714" month6Perf="6.6511627906977" month9Perf="20.052356020942" perfYear="24.484256243214" perf3Year="17.21000608105" perf5Year="5.9933570414662" perf7Year="5.5603031836292" perf10Year="4.9457275404999" category="BAL-TR-USD" typeDividend="false" typeIndex="false" srri="5" msrating="5" mscategory="USD Aggressive Allocation"/>
<fund ticker="FFGMED" name="Fidelity - SMART Global Moderate Fund A-DIST-EUR" isin="LU1431864070" currency="EUR" type="BAL-TR-USD" description="BAL" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="14.949999809265" navDate="18.08.2026" monthPerf="0.87719298245614" month3Perf="2.7491408934708" month6Perf="8.5693536673929" month9Perf="19.791666666667" perfYear="25.10460251046" perf3Year="13.965466604833" perf5Year="5.6458817624193" perf7Year="4.305347783134" perf10Year="4.092804724635" category="BAL-TR-USD" typeDividend="true" typeIndex="false" srri="5" msrating="5" mscategory="USD Aggressive Allocation"/>
<fund ticker="FFGMEHD" name="Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)" isin="LU1431864153" currency="EUR" type="BAL-TR-USD" description="BAL" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="12.590000152588" navDate="18.08.2026" monthPerf="2.0259319286872" month3Perf="1.6962843295638" month6Perf="5.3556485355648" month9Perf="17.883895131086" perfYear="21.525096525097" perf3Year="14.116014188404" perf5Year="3.2488448898258" perf7Year="2.8809930392119" perf10Year="2.0775379253002" category="BAL-TR-USD" typeDividend="true" typeIndex="false" srri="5" msrating="4" mscategory="USD Aggressive Allocation"/>
<fund ticker="FFGMUD" name="Fidelity - SMART Global Moderate Fund A-DIST-USD" isin="LU0080751232" currency="USD" type="BAL-TR-USD" description="BAL" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="37.180000305176" navDate="18.08.2026" monthPerf="2.1148036253777" month3Perf="2.1148036253777" month6Perf="6.4109902690326" month9Perf="19.780927835052" perfYear="24.181696726787" perf3Year="16.391659821951" perf5Year="5.4390593367855" perf7Year="4.973420617704" perf10Year="4.3275193077588" category="BAL-TR-USD" typeDividend="true" typeIndex="false" srri="5" msrating="5" mscategory="USD Aggressive Allocation"/>
<fund ticker="FFTHA" name="Fidelity - Thailand Fund A-ACC-USD" isin="LU1224710803" currency="USD" type="EQ-THL" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="11.020000457764" navDate="18.08.2026" monthPerf="3.4741784037559" month3Perf="5.7581573896353" month6Perf="5.1526717557252" month9Perf="26.870826617545" perfYear="29.601317182171" perf3Year="5.6268947606254" perf5Year="1.4790347349179" perf7Year="-1.1270920751662" perf10Year="1.302847005534" category="EQ-THL" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Other Equity"/>
<fund ticker="FFUSDB" name="Fidelity - US Dollar Bond Fund A-DIST-USD" isin="LU0048622798" currency="USD" type="BOND-USD" description="BOND" maxsalefee="3.5" minInvestment="1000" minInvestmentCurr="EUR" nav="6.8600001335144" navDate="18.08.2026" monthPerf="-2.5429748543827" month3Perf="-2" month6Perf="-4.363585668479" month9Perf="-4.5897079276773" perfYear="-2.8603794958935" perf3Year="-0.033990485283364" perf5Year="-3.6834924229738" perf7Year="-1.5045418897121" perf10Year="" category="BOND-USD" typeDividend="true" typeIndex="false" srri="4" msrating="2" mscategory="USD Diversified Bond"/>
<fund ticker="FFUHYE" name="Fidelity - US High Yield Fund A-DIST-EUR" isin="LU0132385880" currency="EUR" type="BOND-HY-USD" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="8.0830001831055" navDate="18.08.2026" monthPerf="-5.8035194033329" month3Perf="-3.1744130330618" month6Perf="-1.5229044834308" month9Perf="-0.73682917843547" perfYear="1.088044022011" perf3Year="-0.13571885893748" perf5Year="-1.3877801594499" perf7Year="-1.2803371688028" perf10Year="" category="BOND-HY-USD" typeDividend="true" typeIndex="false" srri="4" msrating="3" mscategory="USD High Yield Bond"/>
<fund ticker="FFUHYU" name="Fidelity - US High Yield Fund A-DIST-USD" isin="LU0132282301" currency="USD" type="BOND-HY-USD" description="BOND" maxsalefee="3.5" minInvestment="1000" minInvestmentCurr="EUR" nav="11.270000457764" navDate="18.08.2026" monthPerf="-4.7337278106509" month3Perf="-3.921568627451" month6Perf="-3.5102739726027" month9Perf="-0.79225352112676" perfYear="0.26690391459074" perf3Year="2.0640232161312" perf5Year="-1.589451946983" perf7Year="-0.60614994532745" perf10Year="-0.38225606247719" category="BOND-HY-USD" typeDividend="true" typeIndex="false" srri="4" msrating="3" mscategory="USD High Yield Bond"/>
<fund ticker="FFWOE" name="Fidelity - World Fund A-ACC-EUR" isin="LU1261432659" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="27.489999771118" navDate="18.08.2026" monthPerf="2.1933085501859" month3Perf="5.6495003843197" month6Perf="14.113740141137" month9Perf="16.089527027027" perfYear="19.834350479512" perf3Year="16.963546108671" perf5Year="9.0202827047355" perf7Year="11.891159149391" perf10Year="11.199795879128" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="FFRMBU" name="Fidelity - China RMB Bond Fund A-ACC-USD" isin="LU0740036214" currency="USD" type="BOND-CNY" description="BOND" maxsalefee="3.5" minInvestment="1000" minInvestmentCurr="EUR" nav="13.137999534607" navDate="18.08.2026" monthPerf="1.6637003791689" month3Perf="3.043137254902" month6Perf="4.6269013299355" month9Perf="8.3725150540295" perfYear="10.033500837521" perf3Year="6.6482091777021" perf5Year="0.37563790899473" perf7Year="2.5751297982845" perf10Year="2.3252649024259" category="BOND-CNY" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="RMB Bond"/>
<fund ticker="FFGCAC" name="Fidelity - Greater China Fund A-ACC-EUR" isin="LU1400166911" currency="EUR" type="EQ-CN" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="21.520000457764" navDate="18.08.2026" monthPerf="3.1639501438159" month3Perf="1.9905213270142" month6Perf="5.5937193326791" month9Perf="10.245901639344" perfYear="18.241758241758" perf3Year="13.987934517239" perf5Year="0.51914069726013" perf7Year="5.2513744349102" perf10Year="6.3930774213812" category="EQ-CN" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Greater China Equity"/>
<fund ticker="FFINTU" name="Fidelity - International Bond Fund A-DIST-USD" isin="LU0048582984" currency="USD" type="BOND-GLB" description="BOND" maxsalefee="3.5" minInvestment="1000" minInvestmentCurr="EUR" nav="1.0190000534058" navDate="18.08.2026" monthPerf="-2.3946360153257" month3Perf="-2.3946360153257" month6Perf="-5.2973977695167" month9Perf="-2.952380952381" perfYear="-2.6743075453677" perf3Year="0.39565199422964" perf5Year="-4.6512219184548" perf7Year="-2.273705165491" perf10Year="-1.4895625545739" category="BOND-GLB" typeDividend="true" typeIndex="false" srri="4" msrating="2" mscategory="Global Bond"/>
<fund ticker="FFEHED" name="Fidelity - Euro Bond Fund A-ACC-USD (hedged)" isin="LU1046421522" currency="USD" type="BOND-USD" description="BOND" maxsalefee="3.5" minInvestment="1000" minInvestmentCurr="EUR" nav="13.170000076294" navDate="18.08.2026" monthPerf="-0.52870090634441" month3Perf="0.075987841945291" month6Perf="-1.8628912071535" month9Perf="-0.67873303167421" perfYear="0.91954022988505" perf3Year="4.4723258834077" perf5Year="-1.2430764899374" perf7Year="-0.086477396400675" perf10Year="1.3299892920493" category="BOND-USD" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="EUR Diversified Bond"/>
<fund ticker="FFGMAZD" name="Fidelity - Global Multi Asset Income Fund - Zins &amp; Dividende - A-GDIST-EUR (hedged)" isin="LU1129851157" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="7.2540001869202" navDate="18.08.2026" monthPerf="-3.2283884738527" month3Perf="-3.28" month6Perf="-4.9652823267392" month9Perf="2.2554271215111" perfYear="3.7768240343347" perf3Year="2.5256788531502" perf5Year="-4.2217255781485" perf7Year="-3.1260405840343" perf10Year="-2.9733911972819" category="BAL-TR-EUR" typeDividend="true" typeIndex="false" srri="4" msrating="3" mscategory="USD Moderate Allocation"/>
<fund ticker="PARMAU" name="BNP Paribas Funds Emerging Multi-Asset Income USD" isin="LU1270633115" currency="USD" type="BAL-TR-USD" description="BAL" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="111.76999664307" navDate="18.08.2026" monthPerf="1.6737924133539" month3Perf="1.2501132348945" month6Perf="2.5601027711507" month9Perf="8.4934964084644" perfYear="11.702978213072" perf3Year="8.2227051654374" perf5Year="-1.399416857142" perf7Year="-0.40368316856575" perf10Year="0.55994510887845" category="BAL-TR-USD" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="USD Flexible Allocation"/>
<fund ticker="PARMAE" name="BNP Paribas Funds Emerging Multi-Asset Income EUR" isin="LU1342920672" currency="EUR" type="BAL-TR-USD" description="BAL" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="109.09999847412" navDate="18.08.2026" monthPerf="0.43266132744177" month3Perf="1.7723880597015" month6Perf="4.5920812961365" month9Perf="8.4924423229912" perfYear="12.497422148897" perf3Year="5.9624045538728" perf5Year="-1.1832106083137" perf7Year="-1.0021893279527" perf10Year="0.33895645233273" category="BAL-TR-USD" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="USD Flexible Allocation"/>
<fund ticker="PARUSVD" name="BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]" isin="LU1458427785" currency="USD" type="EQ-US-VAL" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="283.61999511719" navDate="18.08.2026" monthPerf="5.5644470912271" month3Perf="11.60429701334" month6Perf="13.529741413818" month9Perf="20.998293515358" perfYear="24.695537480765" perf3Year="19.526569706238" perf5Year="12.280979822354" perf7Year="13.139369087221" perf10Year="" category="EQ-US-VAL" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="US Large-Cap Value Equity"/>
<fund ticker="PARUSVH" name="BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]" isin="LU1458428163" currency="EUR" type="EQ-US-VAL" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="219.92999267578" navDate="18.08.2026" monthPerf="5.4365022292536" month3Perf="11.227431345775" month6Perf="12.346751123825" month9Perf="19.164499349805" perfYear="22.034180446121" perf3Year="17.05623640315" perf5Year="9.8618495013901" perf7Year="10.820211845187" perf10Year="" category="EQ-US-VAL" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="US Large-Cap Value Equity"/>
<fund ticker="BNPFUSM" name="BNP Paribas FLEXI I US MORTGAGE (hedged EUR)" isin="LU1080341495" currency="EUR" type="BOND-USD" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="1080.1800537109" navDate="18.08.2026" monthPerf="-0.78349606414931" month3Perf="-0.041642375281092" month6Perf="-2.5275449155831" month9Perf="-0.8681766454976" perfYear="0.68135002376803" perf3Year="2.750369606214" perf5Year="-2.3139392464734" perf7Year="-1.6853745921861" perf10Year="-1.7200991950072" category="BOND-USD" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="USD Government Bond"/>
<fund ticker="BNPFUSMU" name="BNP Paribas FLEXI I US MORTGAGE USD" isin="LU1080341065" currency="USD" type="BOND-USD" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="1770.3800048828" navDate="18.08.2026" monthPerf="-0.65765108579764" month3Perf="0.36679875957391" month6Perf="-1.6646763129391" month9Perf="0.50012205021657" perfYear="2.7242185641424" perf3Year="4.7721511670627" perf5Year="-0.3335137438786" perf7Year="0.13141057594594" perf10Year="0.23064647019699" category="BOND-USD" typeDividend="false" typeIndex="false" srri="4" msrating="4" mscategory="USD Government Bond"/>
<fund ticker="BNPUSDE" name="BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]" isin="LU1458427942" currency="EUR" type="EQ-US-VAL" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="321.23001098633" navDate="18.08.2026" monthPerf="4.2277741726152" month3Perf="12.141735032292" month6Perf="15.733535091512" month9Perf="20.95413811281" perfYear="25.539315304049" perf3Year="17.022672582331" perf5Year="12.521448114856" perf7Year="12.452984246704" perf10Year="" category="EQ-US-VAL" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="US Large-Cap Value Equity"/>
<fund ticker="BNPWEH" name="BNP Paribas Funds Emerging Bond [Classic H EUR, C]" isin="LU1596575156" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="95.879997253418" navDate="18.08.2026" monthPerf="-0.5497355046157" month3Perf="1.3102282333052" month6Perf="-2.0533251608949" month9Perf="0.68255801743147" perfYear="3.5197581515871" perf3Year="7.5788673120651" perf5Year="-1.3495199353833" perf7Year="-0.6629737343304" perf10Year="" category="BOND-EUR" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Global Emerging Markets Bond"/>
<fund ticker="BNPWHYSD" name="BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]" isin="LU1022394156" currency="USD" type="BOND-HY-ST-USD" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="167.80999755859" navDate="18.08.2026" monthPerf="0.49706551682838" month3Perf="1.8079233149305" month6Perf="2.7051839157843" month9Perf="4.88125" perfYear="4.7895591357562" perf3Year="8.5633361754967" perf5Year="5.1997456936409" perf7Year="5.3375344259283" perf10Year="4.7287856392391" category="BOND-HY-ST-USD" typeDividend="false" typeIndex="false" srri="3" msrating="" mscategory="EUR High Yield Bond"/>
<fund ticker="BNPAED" name="BNP Paribas Funds AQUA EUR - distribution Y" isin="LU1165135523" currency="EUR" type="EQ-ECO-GLB" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="169.2799987793" navDate="18.08.2026" monthPerf="-1.4438751746623" month3Perf="6.0784559468605" month6Perf="-2.5558369790467" month9Perf="9.1847265221878" perfYear="5.0189217693405" perf3Year="5.7453600370382" perf5Year="1.3106302386443" perf7Year="7.0783950444586" perf10Year="" category="EQ-ECO-GLB" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Water"/>
<fund ticker="BNPAUD" name="BNP Paribas Funds AQUA USD - distribution Y" isin="LU1620156213" currency="USD" type="EQ-ECO-GLB" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="166.44000244141" navDate="18.08.2026" monthPerf="-0.17992083483268" month3Perf="5.5689458328048" month6Perf="-4.4162407396772" month9Perf="9.2269326683292" perfYear="4.318395487308" perf3Year="8.0451143365326" perf5Year="1.1090232866678" perf7Year="7.7257647523272" perf10Year="" category="EQ-ECO-GLB" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Water"/>
<fund ticker="PARAQU" name="BNP Paribas Funds AQUA USD" isin="LU1620156130" currency="USD" type="EQ-ECO-GLB" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="275" navDate="18.08.2026" monthPerf="-1.2212643678161" month3Perf="4.4713748432929" month6Perf="-4.434250764526" month9Perf="9.6447510067382" perfYear="4.7140354885386" perf3Year="9.4590458371382" perf5Year="2.6609984416249" perf7Year="9.6111894247849" perf10Year="" category="EQ-ECO-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Water"/>
<fund ticker="CQATRBA" name="C-QUADRAT ARTS Total Return Bond A" isin="AT0000634712" currency="EUR" type="BOND-GLB" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="150.50999450684" navDate="18.08.2026" monthPerf="-0.62722831110525" month3Perf="0.11973657952502" month6Perf="-4.0481958434273" month9Perf="-2.5004858456954" perfYear="7.2772630078403" perf3Year="2.3691808803413" perf5Year="0.047906126019681" perf7Year="-0.35741175460684" perf10Year="" category="BOND-GLB" typeDividend="true" typeIndex="false" srri="3" msrating="3" mscategory="Global Flexible Bond"/>
<fund ticker="CQATRBT" name="C-QUADRAT ARTS Total Return Bond T (EUR) Acc" isin="AT0000634720" currency="EUR" type="BOND-GLB" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="204.88999938965" navDate="18.08.2026" monthPerf="-0.62084687393898" month3Perf="0.12216575449571" month6Perf="-3.5584843492587" month9Perf="-2.0087043856712" perfYear="13.992433515077" perf3Year="4.4620814373768" perf5Year="1.8888075548764" perf7Year="1.3006132735394" perf10Year="" category="BOND-GLB" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="Global Flexible Bond"/>
<fund ticker="CQATRBV" name="C-QUADRAT ARTS Total Return Bond VTA" isin="AT0000A08ET0" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="223.41999816895" navDate="18.08.2026" monthPerf="-0.62272039854105" month3Perf="0.12548176032985" month6Perf="-2.5600767586899" month9Perf="-0.99703106305667" perfYear="0.53548125815597" perf3Year="4.7183594876295" perf5Year="2.2210346677275" perf7Year="1.662190132348" perf10Year="2.0761215657395" category="BOND-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="Global Flexible Bond"/>
<fund ticker="FTK2CH" name="Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1" isin="LU1236102452" currency="CHF" type="BAL-TR-USD" description="BAL" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="9.8800001144409" navDate="18.08.2026" monthPerf="-0.10111223458038" month3Perf="-0.4032258064516" month6Perf="0.2028397565923" month9Perf="2.1716649431231" perfYear="3.4554973821989" perf3Year="3.2733267452875" perf5Year="-0.63547642404908" perf7Year="0.23351355187531" perf10Year="0.16340201399319" category="BAL-TR-USD" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="EUCA001010"/>
<fund ticker="AZSEMA" name="Allianz Best Styles Emerging Markets Equity A EUR - dis" isin="LU1136106207" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="216.67999267578" navDate="18.08.2026" monthPerf="2.7601252015555" month3Perf="3.2694690687256" month6Perf="12.830660279109" month9Perf="25.480657864258" perfYear="33.621114948199" perf3Year="19.45112930461" perf5Year="6.4624070158466" perf7Year="9.3339750384178" perf10Year="6.582564207363" category="EQ-GEM" typeDividend="true" typeIndex="false" srri="6" msrating="4" mscategory="Global Emerging Markets Equity"/>
<fund ticker="AZSEMAT" name="Allianz Best Styles Emerging Markets Equity AT EUR - acc" isin="LU1282651980" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="239.52000427246" navDate="18.08.2026" monthPerf="2.7629998283851" month3Perf="3.2725391281852" month6Perf="12.864009047215" month9Perf="27.648688978896" perfYear="35.944151200409" perf3Year="22.377001642022" perf5Year="8.7319342834511" perf7Year="11.15158263734" perf10Year="8.0003993056433" category="EQ-GEM" typeDividend="false" typeIndex="false" srri="6" msrating="4" mscategory="Global Emerging Markets Equity"/>
<fund ticker="AZSGA" name="Allianz Best Styles Global Equity A EUR - dis" isin="LU1075359262" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="336.57000732422" navDate="18.08.2026" monthPerf="4.2625693132183" month3Perf="6.6546249643502" month6Perf="12.821802091714" month9Perf="14.397879065973" perfYear="18.602438508704" perf3Year="17.77750958155" perf5Year="11.64782252486" perf7Year="13.122696093688" perf10Year="10.912795975332" category="EQ-GLB" typeDividend="true" typeIndex="false" srri="5" msrating="4" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="AZSGAT" name="Allianz Best Styles Global Equity AT (H-EUR) EUR - acc" isin="LU1322973477" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="276.79000854492" navDate="18.08.2026" monthPerf="5.0795338066133" month3Perf="5.5564030203646" month6Perf="10.340841140124" month9Perf="14.988990901915" perfYear="18.271161816861" perf3Year="20.122462032354" perf5Year="11.319175266041" perf7Year="13.228579270886" perf10Year="10.698381957682" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="AZGEA" name="Allianz German Equity AT EUR - acc" isin="LU0840617350" currency="EUR" type="EQ-GER" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="247.5" navDate="18.08.2026" monthPerf="5.2519668296832" month3Perf="9.1799373593895" month6Perf="6.3281350689522" month9Perf="11.869463026577" perfYear="2.4166183894728" perf3Year="9.7918553888167" perf5Year="1.4800806291509" perf7Year="6.230291353199" perf10Year="4.845328271931" category="EQ-GER" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Germany Equity"/>
<fund ticker="AZGHT" name="Allianz Global Hi-Tech Growth A USD - dis" isin="LU0348723411" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="98.373596191406" navDate="18.08.2026" monthPerf="4.8122143260492" month3Perf="5.1507779397743" month6Perf="27.527048434393" month9Perf="32.517182014856" perfYear="38.80068854587" perf3Year="31.183855189346" perf5Year="13.468516054341" perf7Year="20.969898054836" perf10Year="18.717590040599" category="EQ-SEC-TECH" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="AZGSCAH" name="Allianz Global Small Cap Equity AT (H-EUR) EUR - acc" isin="LU0962745302" currency="EUR" type="EQ-GLB-SC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="244.17999267578" navDate="18.08.2026" monthPerf="6.0407347895948" month3Perf="7.3507429877781" month6Perf="13.630229419703" month9Perf="30.229333333333" perfYear="30.236279268228" perf3Year="16.525214503916" perf5Year="5.7973189667518" perf7Year="10.038045556995" perf10Year="8.0231914821142" category="EQ-GLB-SC" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Global Small-Cap Equity"/>
<fund ticker="AZGSCAT" name="Allianz Global Small Cap Equity AT USD - acc" isin="LU0963586101" currency="USD" type="EQ-GLB-SC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="25.770299911499" navDate="18.08.2026" monthPerf="6.6536713764247" month3Perf="8.304054735568" month6Perf="13.473562773003" month9Perf="31.626179871695" perfYear="30.74534634176" perf3Year="17.753019727439" perf5Year="6.2852931384438" perf7Year="11.067208745597" perf10Year="8.9756512236593" category="EQ-GLB-SC" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Global Small-Cap Equity"/>
<fund ticker="AZIGAT" name="Allianz Income and Growth AT USD - acc" isin="LU0689472784" currency="USD" type="BAL-TR-USD" description="BAL" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="31.029899597168" navDate="19.08.2026" monthPerf="1.0084602589184" month3Perf="1.2213142829183" month6Perf="5.2685323083499" month9Perf="8.7505388478644" perfYear="11.080126151346" perf3Year="11.807409131012" perf5Year="5.1063371255766" perf7Year="8.5528092989999" perf10Year="8.0700164729558" category="BAL-TR-USD" typeDividend="false" typeIndex="false" srri="5" msrating="4" mscategory="USD Moderate Allocation"/>
<fund ticker="AZIGH" name="Allianz Income and Growth A (H2-EUR) EUR - dis" isin="LU0766462104" currency="EUR" type="BAL-TR-USD" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="121.04000091553" navDate="19.08.2026" monthPerf="0.86666666666668" month3Perf="0.83305564811729" month6Perf="4.3268401999655" month9Perf="2.0745488277956" perfYear="3.6745182012848" perf3Year="4.7100184623782" perf5Year="-2.012358279678" perf7Year="1.3349242538025" perf10Year="0.70486045049718" category="BAL-TR-USD" typeDividend="true" typeIndex="false" srri="5" msrating="4" mscategory="USD Moderate Allocation"/>
<fund ticker="AZIGU" name="Allianz Income and Growth A USD - dis" isin="LU0964807845" currency="USD" type="BAL-TR-USD" description="BAL" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="13.746500015259" navDate="19.08.2026" monthPerf="1.0081341435636" month3Perf="1.2208501770895" month6Perf="5.268598996822" month9Perf="3.6579848281479" perfYear="5.8783206118629" perf3Year="6.777917845441" perf5Year="0.082406074273256" perf7Year="3.4380542666939" perf10Year="2.928463647392" category="BAL-TR-USD" typeDividend="true" typeIndex="false" srri="5" msrating="4" mscategory="USD Moderate Allocation"/>
<fund ticker="AZIGATH" name="Allianz Income and Growth AT (H2-EUR) EUR - acc" isin="LU1070113664" currency="EUR" type="BAL-TR-USD" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="182.96000671387" navDate="19.08.2026" monthPerf="0.87109934943215" month3Perf="0.83774250440918" month6Perf="4.3279922449678" month9Perf="7.2135950776443" perfYear="8.8788383718162" perf3Year="9.7479022184663" perf5Year="3.0029897233473" perf7Year="6.4633376613745" perf10Year="5.8460104372899" category="BAL-TR-USD" typeDividend="false" typeIndex="false" srri="5" msrating="4" mscategory="USD Moderate Allocation"/>
<fund ticker="AZUSHYU" name="Allianz US High Yield AT USD - acc" isin="LU0674994412" currency="USD" type="BOND-HY-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="16.913200378418" navDate="19.08.2026" monthPerf="0.48360840789456" month3Perf="1.0129243412408" month6Perf="0.55888508371387" month9Perf="3.0739603139779" perfYear="4.263451200868" perf3Year="7.2611816901514" perf5Year="3.1552757941022" perf7Year="3.2179460558605" perf10Year="3.2951508864291" category="BOND-HY-USD" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="USD High Yield Bond"/>
<fund ticker="AZUSEH" name="Allianz US High Yield AT (H2-EUR) EUR - acc" isin="LU0795385821" currency="EUR" type="BOND-HY-USD" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="123.09999847412" navDate="19.08.2026" monthPerf="0.33417556443067" month3Perf="0.5718954248366" month6Perf="-0.28351559335764" month9Perf="1.6767159494507" perfYear="2.2425249169435" perf3Year="5.2176059927928" perf5Year="1.1186286655792" perf7Year="1.2715171906117" perf10Year="1.2192784515447" category="BOND-HY-USD" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="USD High Yield Bond"/>
<fund ticker="AZCHE" name="Allianz China Equity A EUR - dis" isin="LU0348825174" currency="EUR" type="EQ-CN" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="143.58000183105" navDate="18.08.2026" monthPerf="4.8947983635301" month3Perf="-1.0202674755274" month6Perf="-1.9931740614334" month9Perf="-2.6048026048026" perfYear="2.2576739548465" perf3Year="7.6792535310915" perf5Year="-2.9151209513149" perf7Year="2.1235881063932" perf10Year="2.5609200535334" category="EQ-CN" typeDividend="true" typeIndex="false" srri="7" msrating="3" mscategory="China Equity"/>
<fund ticker="AZCHU" name="Allianz China Equity A USD - dis" isin="LU0348825331" currency="USD" type="EQ-CN" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="67.290100097656" navDate="18.08.2026" monthPerf="6.132958579975" month3Perf="-1.5813652804613" month6Perf="-4.3676177780178" month9Perf="-2.5447809614293" perfYear="1.441954002195" perf3Year="10.002863566834" perf5Year="-3.130770908812" perf7Year="2.7821369508334" perf10Year="2.7503669426564" category="EQ-CN" typeDividend="true" typeIndex="false" srri="7" msrating="3" mscategory="China Equity"/>
<fund ticker="AZCHAU" name="Allianz China Equity AT USD - acc" isin="LU0348827113" currency="USD" type="EQ-CN" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="13.766699790955" navDate="18.08.2026" monthPerf="6.130362718267" month3Perf="-1.5834775024664" month6Perf="-4.3693602950881" month9Perf="-1.2474355479678" perfYear="2.7933336320057" perf3Year="11.002912741998" perf5Year="-2.6063296832982" perf7Year="3.2302296346948" perf10Year="3.2689907595724" category="EQ-CN" typeDividend="false" typeIndex="false" srri="7" msrating="3" mscategory="China Equity"/>
<fund ticker="AZEB" name="Allianz Euro Bond A EUR - dis" isin="LU0165915215" currency="EUR" type="BOND-INGR-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="10.255200386047" navDate="18.08.2026" monthPerf="-0.43881790998407" month3Perf="-0.35175000485842" month6Perf="-2.4345691697349" month9Perf="-3.2573935191736" perfYear="-2.6993178173952" perf3Year="0.14735051565382" perf5Year="-3.8969070755903" perf7Year="-2.6877578839502" perf10Year="-1.6405990470903" category="BOND-INGR-EUR" typeDividend="true" typeIndex="false" srri="4" msrating="1" mscategory="EUR Diversified Bond"/>
<fund ticker="AZEBQ" name="Allianz Euro Bond AQ EUR - dis" isin="LU1250164214" currency="EUR" type="BOND-INGR-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="87.800003051758" navDate="18.08.2026" monthPerf="-0.54372451291346" month3Perf="-0.57751104065226" month6Perf="-3.4209657903421" month9Perf="-2.9834254143646" perfYear="-2.8546138526223" perf3Year="0.30173584439099" perf5Year="-4.0194556260509" perf7Year="-2.8452688672618" perf10Year="-1.7684021143107" category="BOND-INGR-EUR" typeDividend="true" typeIndex="false" srri="4" msrating="1" mscategory="EUR Diversified Bond"/>
<fund ticker="AZEEGE" name="Allianz Euroland Equity Growth A EUR - dis" isin="LU0256839944" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="245.05999755859" navDate="19.08.2026" monthPerf="5.2120899879787" month3Perf="8.9930617327878" month6Perf="4.4319440893207" month9Perf="6.4783836628286" perfYear="1.9935905439714" perf3Year="1.9155559598064" perf5Year="-4.4379490897765" perf7Year="2.7228504713309" perf10Year="2.8725178240441" category="EQ-EU" typeDividend="true" typeIndex="false" srri="6" msrating="1" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="AZEEGC" name="Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc" isin="LU0980730948" currency="CHF" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="162.57000732422" navDate="18.08.2026" monthPerf="5.7022106631989" month3Perf="11.022331489449" month6Perf="4.3520123242827" month9Perf="6.8485047650345" perfYear="2.8598544764315" perf3Year="0.96137637184512" perf5Year="-5.6025689693852" perf7Year="2.2576081946179" perf10Year="2.556621246037" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="AZEEGU" name="Allianz Euroland Equity Growth AT (H2-USD) USD - acc" isin="LU0980739220" currency="USD" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="22.73690032959" navDate="18.08.2026" monthPerf="6.134614217629" month3Perf="12.277106470394" month6Perf="6.7184529816245" month9Perf="10.395272845566" perfYear="7.3862938648279" perf3Year="5.4181355540228" perf5Year="-1.7300132519878" perf7Year="5.8222806958728" perf10Year="5.9136969681879" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="AZEGE" name="Allianz Europe Equity Growth A EUR - dis" isin="LU0256839191" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="335.54998779297" navDate="19.08.2026" monthPerf="2.6084031557703" month3Perf="6.3684777784822" month6Perf="0.78392503153721" month9Perf="9.2107404393816" perfYear="4.7840614558286" perf3Year="1.9190802225846" perf5Year="-3.5279828141885" perf7Year="4.6866956283687" perf10Year="4.2118147501163" category="EQ-EU" typeDividend="true" typeIndex="false" srri="6" msrating="2" mscategory="Europe Large-Cap Growth Equity"/>
<fund ticker="AZEGG" name="Allianz Europe Equity Growth A GBP - dis" isin="LU0264555375" currency="GBP" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="433.42001342773" navDate="18.08.2026" monthPerf="3.7932851190191" month3Perf="6.7247790007633" month6Perf="-0.38611813376236" month9Perf="4.3681371604701" perfYear="5.4601197138547" perf3Year="3.2470722507822" perf5Year="-3.1072778617506" perf7Year="4.4275178071507" perf10Year="4.8032474513034" category="EQ-EU" typeDividend="true" typeIndex="false" srri="6" msrating="2" mscategory="Europe Large-Cap Growth Equity"/>
<fund ticker="AZEGH" name="Allianz Europe Equity Growth AT (H2-HUF) HUF - acc" isin="LU0527936024" currency="HUF" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="300000" minInvestmentCurr="EUR" nav="116759.34375" navDate="18.08.2026" monthPerf="3.5035383411151" month3Perf="9.12780353071" month6Perf="2.6523960625427" month9Perf="11.718671734413" perfYear="9.8697486578849" perf3Year="7.3524523207159" perf5Year="1.9711394949105" perf7Year="9.5408136555515" perf10Year="7.8918128017219" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Europe Large-Cap Growth Equity"/>
<fund ticker="AZEGC" name="Allianz Europe Equity Growth AT (H-CHF) CHF - acc" isin="LU0837062107" currency="CHF" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="220.49000549316" navDate="18.08.2026" monthPerf="3.2498243970967" month3Perf="7.7453088350274" month6Perf="0.49680948040109" month9Perf="6.5374951681484" perfYear="2.864473991136" perf3Year="0.4069360365113" perf5Year="-4.839734926966" perf7Year="3.7718510069752" perf10Year="3.8472978201082" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Europe Large-Cap Growth Equity"/>
<fund ticker="AZEGU" name="Allianz Europe Equity Growth AT (H2-USD) USD - acc" isin="LU0857590862" currency="USD" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="28.749799728394" navDate="18.08.2026" monthPerf="3.4306847698606" month3Perf="9.0734572163501" month6Perf="2.6694235830628" month9Perf="11.084150209999" perfYear="8.5975893056127" perf3Year="5.2224208341164" perf5Year="-0.94000175060668" perf7Year="7.6327716792346" perf10Year="7.0992989331621" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Europe Large-Cap Growth Equity"/>
<fund ticker="AZGEHDU" name="Allianz GEM Equity High Dividend AT USD - acc" isin="LU0293314216" currency="USD" type="EQ-HD-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="14.447299957275" navDate="18.08.2026" monthPerf="6.2238985942003" month3Perf="2.0361607458154" month6Perf="6.7584443606967" month9Perf="22.64782036589" perfYear="29.00642027342" perf3Year="23.036707024803" perf5Year="9.5892864176991" perf7Year="12.160605285705" perf10Year="9.6508202105195" category="EQ-HD-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Global Emerging Markets Equity"/>
<fund ticker="AZOIU" name="Allianz Oriental Income A USD - dis" isin="LU0348783233" currency="USD" type="BAL-DYN-USD" description="BAL" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="315.54000854492" navDate="19.08.2026" monthPerf="8.1579488585727" month3Perf="-2.6982022264023" month6Perf="6.371359223301" month9Perf="27.501212219169" perfYear="30.631339267232" perf3Year="20.165658840666" perf5Year="8.1993678242958" perf7Year="15.167604889437" perf10Year="12.008319819302" category="BAL-DYN-USD" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="Asia-Pacific Equity"/>
<fund ticker="AZOIHU" name="Allianz Oriental Income A (H-USD) USD - dis" isin="LU0348783662" currency="USD" type="BAL-DYN-USD" description="BAL" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="47.058898925781" navDate="18.08.2026" monthPerf="9.4426110556831" month3Perf="-2.6683075141161" month6Perf="12.397983190066" month9Perf="31.911130296821" perfYear="39.722330264279" perf3Year="25.854523624701" perf5Year="14.434906344145" perf7Year="20.13541440269" perf10Year="16.216959162485" category="BAL-DYN-USD" typeDividend="true" typeIndex="false" srri="6" msrating="" mscategory="Asia-Pacific Equity"/>
<fund ticker="AZOIE" name="Allianz Oriental Income AT EUR - acc" isin="LU0348784041" currency="EUR" type="BAL-DYN-USD" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="580.94000244141" navDate="18.08.2026" monthPerf="9.8247537667543" month3Perf="-0.99694950493361" month6Perf="12.391417903229" month9Perf="31.6906197579" perfYear="35.956002808331" perf3Year="20.55139847318" perf5Year="9.8256721915009" perf7Year="15.965675190461" perf10Year="12.723027733476" category="BAL-DYN-USD" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Asia-Pacific Equity"/>
<fund ticker="AZUSE" name="Allianz US Equity Fund A EUR - dis" isin="LU0256843979" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="518.97998046875" navDate="18.08.2026" monthPerf="3.2323513615659" month3Perf="5.0375437673299" month6Perf="15.614070262202" month9Perf="12.384417159315" perfYear="16.543531472457" perf3Year="16.087179748226" perf5Year="8.4927883624517" perf7Year="11.738710292748" perf10Year="10.458916148286" category="EQ-US-LC" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="AZUSU" name="Allianz US Equity Fund A USD - dis" isin="LU0256863811" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="44.528800964355" navDate="18.08.2026" monthPerf="4.4512000600499" month3Perf="4.4389509384045" month6Perf="13.069776063502" month9Perf="12.510106727038" perfYear="15.754831263225" perf3Year="18.690122328708" perf5Year="8.3131418873162" perf7Year="12.495229721248" perf10Year="11.008746660263" category="EQ-US-LC" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="AZUSAU" name="Allianz US Equity Fund AT USD - acc" isin="LU0256863902" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="44.188598632812" navDate="18.08.2026" monthPerf="4.4509473923074" month3Perf="4.1663130698802" month6Perf="13.075631800362" month9Perf="13.42072233245" perfYear="17.597934852033" perf3Year="20.378102256364" perf5Year="9.2288179249976" perf7Year="13.218985854583" perf10Year="11.589257488084" category="EQ-US-LC" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="AZEGS" name="Allianz Europe Equity Growth Select A EUR - dis" isin="LU0908554255" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="207.41000366211" navDate="18.08.2026" monthPerf="3.5807031562125" month3Perf="7.427357953074" month6Perf="1.7164435290079" month9Perf="8.0035409289731" perfYear="7.5220321410057" perf3Year="1.9838399472097" perf5Year="-3.3346634076405" perf7Year="5.5785887822526" perf10Year="4.36073789754" category="EQ-EU" typeDividend="true" typeIndex="false" srri="6" msrating="2" mscategory="Europe Large-Cap Growth Equity"/>
<fund ticker="AZEGSE" name="Allianz Europe Equity Growth Select AT EUR - acc" isin="LU0920839346" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="224.33999633789" navDate="18.08.2026" monthPerf="3.5781892054112" month3Perf="7.4270938083609" month6Perf="1.7184311947404" month9Perf="8.0063550142025" perfYear="7.5300771701098" perf3Year="3.0289273882904" perf5Year="-2.742128555103" perf7Year="6.0884845227511" perf10Year="5.0225403881573" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Europe Large-Cap Growth Equity"/>
<fund ticker="AZEGSU" name="Allianz Europe Equity Growth Select AT (H2-USD) USD - acc" isin="LU0920840948" currency="USD" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="19.640899658203" navDate="18.08.2026" monthPerf="3.7258257021241" month3Perf="8.5552423589233" month6Perf="2.8017963319655" month9Perf="11.501626463959" perfYear="9.8373765504591" perf3Year="5.0850207736509" perf5Year="-0.42138279691344" perf7Year="8.3826935853166" perf10Year="7.3318466162495" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Europe Large-Cap Growth Equity"/>
<fund ticker="AZEGSAU" name="Allianz Europe Equity Growth Select A (H2-USD) USD - dis" isin="LU1170363599" currency="USD" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="20.463600158691" navDate="18.08.2026" monthPerf="3.7213498636553" month3Perf="8.549846698989" month6Perf="2.7701888308558" month9Perf="11.500634777065" perfYear="9.8215579467089" perf3Year="5.0022316578542" perf5Year="-0.46871704192596" perf7Year="8.3406192582437" perf10Year="7.1165721938254" category="EQ-EU" typeDividend="true" typeIndex="false" srri="6" msrating="" mscategory="Europe Large-Cap Growth Equity"/>
<fund ticker="AZEGSHC" name="Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc" isin="LU1288334391" currency="CZK" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="5702.5" navDate="18.08.2026" monthPerf="3.6680586031309" month3Perf="8.3583683443449" month6Perf="2.187465840446" month9Perf="10.561347248908" perfYear="8.7091208906427" perf3Year="4.3365011938738" perf5Year="-0.5302071229892" perf7Year="7.8025021447342" perf10Year="6.2180122315795" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Europe Large-Cap Growth Equity"/>
<fund ticker="AZED" name="Allianz European Equity Dividend A EUR - dis" isin="LU0414045582" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="185.78999328613" navDate="18.08.2026" monthPerf="2.5331125827815" month3Perf="10.549803641557" month6Perf="7.0342205323194" month9Perf="17.872097449562" perfYear="19.571373407131" perf3Year="14.222972633801" perf5Year="7.7263058925584" perf7Year="6.08618501916" perf10Year="3.9152890902155" category="EQ-EU" typeDividend="true" typeIndex="false" srri="5" msrating="3" mscategory="Europe Equity Income"/>
<fund ticker="AZEDE" name="Allianz European Equity Dividend AT EUR - acc" isin="LU0414045822" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="451.13000488281" navDate="19.08.2026" monthPerf="2.4992615818054" month3Perf="8.4786111044317" month6Perf="7.29949576634" month9Perf="20.198763721624" perfYear="20.681076453908" perf3Year="16.313392060013" perf5Year="10.093403078686" perf7Year="8.2502353410608" perf10Year="6.3657192848229" category="EQ-EU" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Europe Equity Income"/>
<fund ticker="AZEDC" name="Allianz European Equity Dividend A (H2-CZK) CZK - dis" isin="LU1269085392" currency="CZK" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="5185.6000976562" navDate="18.08.2026" monthPerf="2.615654348936" month3Perf="10.815494850935" month6Perf="7.5230468733801" month9Perf="19.191933122329" perfYear="22.770092546338" perf3Year="16.236232530431" perf5Year="10.586623237057" perf7Year="8.0265300859704" perf10Year="5.2373934270904" category="EQ-EU" typeDividend="true" typeIndex="false" srri="5" msrating="" mscategory="Europe Equity Income"/>
<fund ticker="AZEDCT" name="Allianz European Equity Dividend AT (H2-CZK) CZK - acc" isin="LU1288334045" currency="CZK" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="6228.419921875" navDate="18.08.2026" monthPerf="2.6161396987955" month3Perf="10.471369483012" month6Perf="7.5254078111216" month9Perf="20.746296723514" perfYear="22.851913070578" perf3Year="17.775271537715" perf5Year="12.33292845575" perf7Year="10.044341957064" perf10Year="7.5126422172008" category="EQ-EU" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="Europe Equity Income"/>
<fund ticker="AZGAIU" name="Allianz Global Artificial Intelligence AT USD - acc" isin="LU1548497426" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="42.208198547363" navDate="18.08.2026" monthPerf="5.5912461349104" month3Perf="0.39770700030923" month6Perf="18.866537684918" month9Perf="28.961905576672" perfYear="37.355349309452" perf3Year="24.430469863253" perf5Year="6.4013738719298" perf7Year="18.000267914022" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="7" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="AZGAIE" name="Allianz Global Artificial Intelligence AT EUR - acc" isin="LU1548497699" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="391.01998901367" navDate="18.08.2026" monthPerf="4.3610547667343" month3Perf="0.97092392707741" month6Perf="21.54046997389" month9Perf="27.918084271133" perfYear="38.60059549128" perf3Year="21.828141319887" perf5Year="6.6602860596082" perf7Year="17.309351081097" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="7" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="AZGAIHE" name="Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc" isin="LU1548497772" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="337.55999755859" navDate="18.08.2026" monthPerf="5.4446631056134" month3Perf="-0.056254626202812" month6Perf="17.489819358881" month9Perf="26.768814781433" perfYear="34.23469996421" perf3Year="21.99269800053" perf5Year="3.8573773084259" perf7Year="15.328841653038" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="7" msrating="" mscategory="Sector Equity Technology"/>
<fund ticker="AZGAIHC" name="Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc" isin="LU1641601064" currency="CZK" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="10386.809570312" navDate="18.08.2026" monthPerf="5.5159424736104" month3Perf="0.17263145306499" month6Perf="17.940527909052" month9Perf="27.501528278679" perfYear="35.410305816218" perf3Year="23.53237862339" perf5Year="6.2801775013903" perf7Year="17.31742002118" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="7" msrating="" mscategory="Sector Equity Technology"/>
<fund ticker="AZGMAE" name="Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis" isin="LU1480268660" currency="EUR" type="BAL-TR-USD" description="BAL" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="84.440002441406" navDate="18.08.2026" monthPerf="-0.059178601017873" month3Perf="0.64362336114421" month6Perf="-0.67050935184096" month9Perf="-4.089050431622" perfYear="-3.5191956124314" perf3Year="-0.11421829553496" perf5Year="-2.0826124910647" perf7Year="-2.0564301290592" perf10Year="" category="BAL-TR-USD" typeDividend="true" typeIndex="false" srri="3" msrating="3" mscategory="Global Flexible Bond - USD Hedged"/>
<fund ticker="AZGMAU" name="Allianz Global Multi-Asset Credit AT USD - acc" isin="LU1480268744" currency="USD" type="BAL-TR-USD" description="BAL" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="13.029000282288" navDate="18.08.2026" monthPerf="0.07450477368216" month3Perf="1.0532683895387" month6Perf="0.16759948336307" month9Perf="1.9714958793466" perfYear="3.1248515932944" perf3Year="6.0633808905853" perf5Year="3.1268095668734" perf7Year="2.7166973177099" perf10Year="2.7948785446336" category="BAL-TR-USD" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="Global Flexible Bond - USD Hedged"/>
<fund ticker="AZGMAH" name="Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc" isin="LU1480269049" currency="EUR" type="BAL-TR-USD" description="BAL" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="108.08000183105" navDate="18.08.2026" monthPerf="-0.055483632328468" month3Perf="0.64251792531893" month6Perf="-0.68914821280897" month9Perf="0.57695886841616" perfYear="1.1511464670098" perf3Year="4.1312021166552" perf5Year="1.1944887303269" perf7Year="0.87866323289068" perf10Year="" category="BAL-TR-USD" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="Global Flexible Bond - USD Hedged"/>
<fund ticker="AGMAC" name="Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc" isin="LU1597343745" currency="CZK" type="BAL-TR-USD" description="BAL" maxsalefee="3" minInvestment="25000" minInvestmentCurr="EUR" nav="3737.2399902344" navDate="18.08.2026" monthPerf="0.05863375322952" month3Perf="0.95628120070019" month6Perf="-0.089290965572186" month9Perf="1.4820808871848" perfYear="2.3433114164204" perf3Year="5.5584567886395" perf5Year="3.7830464510056" perf7Year="3.0075954956086" perf10Year="" category="BAL-TR-USD" typeDividend="false" typeIndex="false" srri="3" msrating="" mscategory="Global Flexible Bond - USD Hedged"/>
<fund ticker="AZUSSE" name="Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis" isin="LU1282651808" currency="EUR" type="BOND-HY-USD" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="76.709999084473" navDate="18.08.2026" monthPerf="0" month3Perf="1.2005277044855" month6Perf="0.80157687253612" month9Perf="-6.0271958838662" perfYear="-4.9677898909812" perf3Year="-3.0500281954127" perf5Year="-4.1523991806308" perf7Year="-3.1796285914399" perf10Year="-3.026604018118" category="BOND-HY-USD" typeDividend="true" typeIndex="false" srri="4" msrating="" mscategory="USD High Yield Bond"/>
<fund ticker="AZUSSU" name="Allianz US Short Duration High Income Bond AT USD - acc" isin="LU1363153740" currency="USD" type="BOND-HY-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="14.892499923706" navDate="18.08.2026" monthPerf="0.16006779341839" month3Perf="1.6268484587931" month6Perf="1.6289290149995" month9Perf="2.4976599493448" perfYear="4.2417667028313" perf3Year="5.0964910261284" perf5Year="3.3505641573554" perf7Year="3.8007756287285" perf10Year="3.5566114107361" category="BOND-HY-USD" typeDividend="false" typeIndex="false" srri="4" msrating="1" mscategory="USD High Yield Bond"/>
<fund ticker="AZUSSHE" name="Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc" isin="LU1363153823" currency="EUR" type="BOND-HY-USD" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="121.62000274658" navDate="18.08.2026" monthPerf="0.0082230079763157" month3Perf="0.9629752614976" month6Perf="0.77056922694507" month9Perf="0.97974094985056" perfYear="2.2446406052963" perf3Year="3.2353686439166" perf5Year="1.4470418753399" perf7Year="1.9529542256844" perf10Year="1.5238537768869" category="BOND-HY-USD" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="USD High Yield Bond"/>
<fund ticker="AZUSSUT" name="Allianz US Short Duration High Income Bond A USD - dis" isin="LU1508476642" currency="USD" type="BOND-HY-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="9.3101997375488" navDate="18.08.2026" monthPerf="0.16029606360204" month3Perf="1.3951056947757" month6Perf="1.628643161227" month9Perf="-4.1134547252204" perfYear="-2.3770826998291" perf3Year="-1.0769647568738" perf5Year="-2.0763271404067" perf7Year="-1.2122695797038" perf10Year="" category="BOND-HY-USD" typeDividend="true" typeIndex="false" srri="4" msrating="1" mscategory="USD High Yield Bond"/>
<fund ticker="FTWPNE" name="Franklin Templeton - Franklin Global Growth Fund N(acc)EUR" isin="LU1742760645" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="12.430000305176" navDate="18.08.2026" monthPerf="1.5522875816993" month3Perf="6.1485909479078" month6Perf="5.6972789115646" month9Perf="0.89285714285714" perfYear="-3.2684824902724" perf3Year="2.2129798111088" perf5Year="-2.2809167021733" perf7Year="2.9226737992059" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="1" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="ISHEMCE" name="iShares MSCI Europe Mid Cap UCITS ETF EUR" isin="IE00BF20LF40" currency="EUR" type="EQ-EU-MC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="10.50800037384" navDate="20.08.2026" monthPerf="2.3672674135411" month3Perf="5.5549974886991" month6Perf="6.264853112201" month9Perf="19.694726050803" perfYear="18.647321176537" perf3Year="18.430517094296" perf5Year="7.815406925393" perf7Year="11.027807184849" perf10Year="" category="EQ-EU-MC" typeDividend="false" typeIndex="true" srri="5" msrating="5" mscategory="Europe Mid-Cap Equity"/>
<fund ticker="ISHPHGO" name="iShares Physical Gold ETC" isin="IE00B4ND3602" currency="USD" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="87.01000213623" navDate="20.08.2026" monthPerf="11.784165729886" month3Perf="-1.1615028540596" month6Perf="-11.523502046419" month9Perf="10.215973145861" perfYear="34.088457389428" perf3Year="33.176114504919" perf5Year="20.172859867871" perf7Year="16.728304654371" perf10Year="12.595287049372" category="COM-PRMET" typeDividend="false" typeIndex="true" srri="4" msrating="" mscategory="Commodities - Precious Metals"/>
<fund ticker="PIOECU" name="Amundi S.F. - EUR Commodities USD hedged" isin="LU1694769859" currency="USD" type="COM-ALSEC" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="58.040000915527" navDate="18.08.2026" monthPerf="5.8351568198395" month3Perf="-2.666443065571" month6Perf="18.015453436356" month9Perf="25.954861111111" perfYear="36.983714892613" perf3Year="12.696954972851" perf5Year="9.4635728439417" perf7Year="10.107895499817" perf10Year="" category="COM-ALSEC" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="Commodities - Broad Basket"/>
<fund ticker="AZDMA50" name="Allianz Dynamic Multi Asset Strategy 50 - AT - EUR" isin="LU1093406186" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="4" minInvestment="100" minInvestmentCurr="EUR" nav="189.94000244141" navDate="18.08.2026" monthPerf="2.470867501079" month3Perf="3.0993866362699" month6Perf="3.3181026979983" month9Perf="11.650599576769" perfYear="18.210107045058" perf3Year="12.226115869312" perf5Year="5.4999447082363" perf7Year="7.1959260397186" perf10Year="5.5605978767207" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="5" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="XTSING" name="Xtrackers MSCI Singapore ETF 1C" isin="LU0659578842" currency="EUR" type="EQ-SGP" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="2.4075000286102" navDate="20.08.2026" monthPerf="4.2884990253411" month3Perf="14.69747498809" month6Perf="14.724803431022" month9Perf="23.347679065478" perfYear="25.103928497194" perf3Year="25.238881748538" perf5Year="12.446041421505" perf7Year="7.8227283014346" perf10Year="8.9834435645225" category="EQ-SGP" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Singapore Equity"/>
<fund ticker="PARDTC" name="BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK" isin="LU1789409619" currency="CZK" type="EQ-SEC-TECH" description="EQ" maxsalefee="3" minInvestment="25000" minInvestmentCurr="EUR" nav="4099.7900390625" navDate="18.08.2026" monthPerf="8.9677040391879" month3Perf="12.569741900055" month6Perf="34.40259902045" month9Perf="31.179847183648" perfYear="40.344649342914" perf3Year="27.183619267328" perf5Year="14.254857482489" perf7Year="19.229766713839" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="ISHCB" name="iShares Core € Corp Bond UCITS ETF EUR (Acc)" isin="IE00BF11F565" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="5.3709998130798" navDate="20.08.2026" monthPerf="-0.11158638646084" month3Perf="0.26134030240808" month6Perf="-0.86747877445551" month9Perf="0.31751961150541" perfYear="0.91122592766559" perf3Year="4.4009341386484" perf5Year="-0.22928387496234" perf7Year="0.13020712697809" perf10Year="" category="BOND-CORP-EUR" typeDividend="false" typeIndex="true" srri="3" msrating="3" mscategory="EUR Corporate Bond"/>
<fund ticker="ISHGAB" name="iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)" isin="IE00BDBRDM35" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="4.8825998306274" navDate="20.08.2026" monthPerf="-0.47696697920913" month3Perf="0.31228171097506" month6Perf="-1.7980691874497" month9Perf="-0.91121258244546" perfYear="0.051228458433239" perf3Year="2.5254794061197" perf5Year="-1.6568654919362" perf7Year="-1.0660391158592" perf10Year="" category="BOND-EUR" typeDividend="false" typeIndex="true" srri="3" msrating="3" mscategory="Global Bond"/>
<fund ticker="ISHWSC" name="iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)" isin="IE00BF4RFH31" currency="EUR" type="EQ-GLB-SC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="9.201000213623" navDate="20.08.2026" monthPerf="2.176568573015" month3Perf="6.6535296163208" month6Perf="9.4966083541592" month9Perf="24.270664505673" perfYear="27.508314855876" perf3Year="16.129454653301" perf5Year="8.4932028391497" perf7Year="11.06541477574" perf10Year="" category="EQ-GLB-SC" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Global Small-Cap Equity"/>
<fund ticker="ISHGCB" name="iShares Global Corp Bond UCITS ETF" isin="IE00BFM6TB42" currency="USD" type="BOND-CORP-GLB" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="5.9640002250671" navDate="20.08.2026" monthPerf="0.50556117290192" month3Perf="0.35335689045937" month6Perf="-1.4214876033058" month9Perf="0.88809946714032" perfYear="2.0184741703729" perf3Year="5.9752404636617" perf5Year="-0.11862429608702" perf7Year="1.2799141942734" perf10Year="" category="BOND-CORP-GLB" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="Global Corporate Bond"/>
<fund ticker="ISHMWS" name="iShares MSCI World SRI UCITS ETF" isin="IE00BYX2JD69" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="13.949999809265" navDate="20.08.2026" monthPerf="2.1229868228404" month3Perf="5.9225512528474" month6Perf="11.155378486056" month9Perf="18.020304568528" perfYear="20.674740484429" perf3Year="14.538174450568" perf5Year="9.3452720132837" perf7Year="12.776353692298" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="ETFAH" name="ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)" isin="US0321084743" currency="USD" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="25.829999923706" navDate="20.08.2026" monthPerf="9.1715976331361" month3Perf="3.0722143965906" month6Perf="-0.97757331799886" month9Perf="7.5577763897564" perfYear="-17.52847231313" perf3Year="-10.967663053267" perf5Year="-32.98488865918" perf7Year="-29.893346957881" perf10Year="-23.464144858331" category="EQ-SEC-HC" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Miscellaneous Sector"/>
<fund ticker="ISHUSAD" name="iShares U.S. Aerospace &amp; Defense ETF (dis)" isin="US4642887602" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="246.14999389648" navDate="20.08.2026" monthPerf="7.2759364581291" month3Perf="10.346527995696" month6Perf="1.1942691525006" month9Perf="22.566349648957" perfYear="26.855287569573" perf3Year="29.009360044792" perf5Year="18.838912211369" perf7Year="12.548855033452" perf10Year="14.043433529691" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="Industrials"/>
<fund ticker="ISHUTB20" name="iShares $ Treasury Bond 20+yr UCITS ETF" isin="IE00BFM6TC58" currency="USD" type="BOND-GOV-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="4.4879999160767" navDate="20.08.2026" monthPerf="-1.0036395720745" month3Perf="-0.044543429844091" month6Perf="-5.0560609265919" month9Perf="-3.8560411311054" perfYear="0.15621513055122" perf3Year="0.18450226334197" perf5Year="-7.9919556293326" perf7Year="-4.835859057214" perf10Year="" category="BOND-GOV-USD" typeDividend="false" typeIndex="true" srri="5" msrating="2" mscategory="USD Government Bond"/>
<fund ticker="VVMUS" name="VanEck Vectors Morningstar US Wide Moat UCITS ETF" isin="IE00BQQP9H09" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="69.940002441406" navDate="20.08.2026" monthPerf="8.8729763387298" month3Perf="15.775533852011" month6Perf="8.232745280099" month9Perf="14.355788096795" perfYear="13.705088603479" perf3Year="12.451257775983" perf5Year="5.0365276586635" perf7Year="10.801230319348" perf10Year="11.310460243876" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="1" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="FFSWWE" name="Fidelity - Sustainable Water &amp; Waste Fund A-ACC-EUR" isin="LU1892829828" currency="EUR" type="EQ-ECO-GLB" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="15.130000114441" navDate="18.08.2026" monthPerf="-2.4500322372663" month3Perf="3.8435140700069" month6Perf="-2.8883183568678" month9Perf="5.8041958041958" perfYear="2.8552005438477" perf3Year="4.7862725001772" perf5Year="-0.26229869591027" perf7Year="4.0486213251224" perf10Year="" category="EQ-ECO-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="2" mscategory="Sector Equity Water"/>
<fund ticker="FFSWWEH" name="Fidelity - Sustainable Water &amp; Waste Fund A-ACC-EUR (EUR/USD hedged)" isin="LU1892830248" currency="EUR" type="EQ-ECO-GLB" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="12.779999732971" navDate="18.08.2026" monthPerf="-1.4649190439476" month3Perf="2.485966319166" month6Perf="-5.7522123893805" month9Perf="4.1564792176039" perfYear="-0.23419203747074" perf3Year="4.684380580787" perf5Year="-2.8265176204107" perf7Year="2.3798550248812" perf10Year="" category="EQ-ECO-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Sector Equity Water"/>
<fund ticker="FFSWWU" name="Fidelity - Sustainable Water &amp; Waste Fund A-ACC-USD" isin="LU1892829315" currency="USD" type="EQ-ECO-GLB" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="15.300000190735" navDate="18.08.2026" monthPerf="-1.2265978050355" month3Perf="3.030303030303" month6Perf="-4.7322540473225" month9Perf="5.8091286307054" perfYear="2.0680453635757" perf3Year="6.9981652810041" perf5Year="-0.46405715528931" perf7Year="4.6911038224504" perf10Year="" category="EQ-ECO-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Sector Equity Water"/>
<fund ticker="ISHDS" name="iShares Digital Security UCITS ETF USD" isin="IE00BG0J4C88" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="12.545999526978" navDate="20.08.2026" monthPerf="5.5349932705249" month3Perf="10.713025061772" month6Perf="27.112462006079" month9Perf="28.262536420794" perfYear="30.98768010023" perf3Year="23.552351137864" perf5Year="9.9576279012732" perf7Year="14.224416619668" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="ISHPS" name="iShares Physical Silver ETC" isin="IE00B4NCWG09" currency="USD" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="62.417499542236" navDate="20.08.2026" monthPerf="15.166751233913" month3Perf="-13.728403593642" month6Perf="-20.393457258553" month9Perf="29.03509225283" perfYear="73.430119477633" perf3Year="42.006491123888" perf5Year="22.858654439986" perf7Year="20.976858481509" perf10Year="12.629280303877" category="COM-PRMET" typeDividend="false" typeIndex="true" srri="5" msrating="" mscategory="Commodities - Precious Metals"/>
<fund ticker="ISHGTFU" name="iShares Global Timber &amp; Forestry UCITS ETF USD (dis)" isin="US4642881746" currency="USD" type="EQ-SEC-MAT" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="71.846900939941" navDate="20.08.2026" monthPerf="4.9856067801564" month3Perf="9.2396229283868" month6Perf="-10.487883884632" month9Perf="7.1222603250336" perfYear="-3.6388143776824" perf3Year="-0.13561493715588" perf5Year="-3.5165899530629" perf7Year="4.1224125895406" perf10Year="3.9651791841465" category="EQ-SEC-MAT" typeDividend="true" typeIndex="true" srri="" msrating="1" mscategory="Natural Resources"/>
<fund ticker="PIMEMALB" name="PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD" isin="IE00B4P11460" currency="USD" type="BOND-GEM" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="131.30999755859" navDate="20.08.2026" monthPerf="1.5938104448743" month3Perf="3.6876184459886" month6Perf="0.79834190527366" month9Perf="5.4106125070242" perfYear="8.6104218362283" perf3Year="7.1461669547404" perf5Year="4.4544091056724" perf7Year="3.6091180644364" perf10Year="3.0918426120665" category="BOND-GEM" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="Global Emerging Markets Bond - Local Currency"/>
<fund ticker="PIMHYCB" name="PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc" isin="IE00BVZ6SQ11" currency="USD" type="BOND-HY-ST-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="171.94000244141" navDate="20.08.2026" monthPerf="0.39705710615439" month3Perf="1.4934183342188" month6Perf="1.6494235885309" month9Perf="3.6095209400422" perfYear="5.3683049393308" perf3Year="8.5183345115823" perf5Year="5.3240100605372" perf7Year="5.1549122837672" perf10Year="5.2098126717458" category="BOND-HY-ST-USD" typeDividend="false" typeIndex="true" srri="3" msrating="4" mscategory="USD High Yield Bond"/>
<fund ticker="XTRDER" name="Xtrackers FTSE Developed Europe Real Estt ETF 1C" isin="LU0489337690" currency="EUR" type="REAL-EU" description="REAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="24.684999465942" navDate="20.08.2026" monthPerf="-1.7707918822125" month3Perf="1.7308881104471" month6Perf="-5.439570963417" month9Perf="5.1320272572402" perfYear="1.9199009083402" perf3Year="8.9188232727343" perf5Year="-5.5672890234724" perf7Year="-0.6910481107664" perf10Year="0.2525720809734" category="REAL-EU" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Property - Indirect Europe"/>
<fund ticker="ISHDMPYA" name="iShares Developed Markets Property Yield UCITS ETF (Acc)" isin="IE00BFM6T921" currency="USD" type="REAL-GLB" description="REAL" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="6.606999874115" navDate="20.08.2026" monthPerf="-1.6961761642613" month3Perf="1.5524131570858" month6Perf="1.295515523189" month9Perf="12.021024075958" perfYear="10.799932919671" perf3Year="10.307792628422" perf5Year="0.74150503467034" perf7Year="2.409274210281" perf10Year="" category="REAL-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Property - Indirect Global"/>
<fund ticker="ISHMSI" name="iShares MSCI India UCITS ETF" isin="IE00BZCQB185" currency="USD" type="EQ-IND" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="8.8579998016357" navDate="20.08.2026" monthPerf="1.2227174037253" month3Perf="3.54178842782" month6Perf="-8.1691893012648" month9Perf="-11.028525512254" perfYear="-8.5011878938126" perf3Year="5.6664549500989" perf5Year="3.8439479693585" perf7Year="8.6042183813165" perf10Year="" category="EQ-IND" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="India Equity"/>
<fund ticker="AZDMAA" name="Allianz Dynamic Multi Asset Strategy 15 acc" isin="LU1548496022" currency="EUR" type="BAL-TR-USD" description="BAL" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="125.91000366211" navDate="18.08.2026" monthPerf="1.0108303249097" month3Perf="1.3686498671605" month6Perf="0.095397090388727" month9Perf="5.8600975281655" perfYear="9.8307745987439" perf3Year="6.9757424436748" perf5Year="1.7779541795751" perf7Year="2.3234064235117" perf10Year="" category="BAL-TR-USD" typeDividend="false" typeIndex="false" srri="4" msrating="4" mscategory="EUR Cautious Allocation - Global"/>
<fund ticker="AZDMAD" name="Allianz Dynamic Multi Asset Strategy 15 dis" isin="LU1089088071" currency="EUR" type="BAL-TR-USD" description="BAL" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="122.41000366211" navDate="18.08.2026" monthPerf="1.0066837197789" month3Perf="1.3747412008281" month6Perf="0.09812740207702" month9Perf="3.5705220407818" perfYear="7.9738908000353" perf3Year="5.2468725850502" perf5Year="0.78782819902194" perf7Year="1.55595540183" perf10Year="" category="BAL-TR-USD" typeDividend="true" typeIndex="false" srri="4" msrating="4" mscategory="EUR Cautious Allocation - Global"/>
<fund ticker="URW" name="Unibail-Rodamco-Westfield (REIT) (dis)" isin="FR0013326246" currency="EUR" type="REAL-GLB" description="REAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="102.65000152588" navDate="20.08.2026" monthPerf="-1.5347721822542" month3Perf="5.8247422680412" month6Perf="-1.676245210728" month9Perf="14.360516934046" perfYear="12.406920718353" perf3Year="29.560411393744" perf5Year="7.1197080835466" perf7Year="-2.3911174609287" perf10Year="-8.2866568501651" category="REAL-GLB" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Property - Direct Other"/>
<fund ticker="BNFAEA" name="BNP Paribas FLEXI I ABS EUROPE AAA - EUR" isin="LU1815416448" currency="EUR" type="BOND-EU" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="113.0299987793" navDate="18.08.2026" monthPerf="0.2216705089555" month3Perf="0.6410827174784" month6Perf="1.1635191980668" month9Perf="1.9114597421333" perfYear="2.4750679963735" perf3Year="3.6447653965728" perf5Year="2.4287491675945" perf7Year="1.6854482726771" perf10Year="" category="BOND-EU" typeDividend="false" typeIndex="false" srri="2" msrating="" mscategory="Other Bond"/>
<fund ticker="BNFAEE" name="BNP Paribas FLEXI I ABS EUROPE IG - EUR" isin="LU1815417172" currency="EUR" type="BOND-EU" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="117.66999816895" navDate="18.08.2026" monthPerf="0.25560194257477" month3Perf="0.78800856531049" month6Perf="1.2824926837666" month9Perf="2.1884498480243" perfYear="2.8044731784029" perf3Year="4.4338119770657" perf5Year="2.8873633508119" perf7Year="2.1543869045561" perf10Year="" category="BOND-EU" typeDividend="false" typeIndex="false" srri="3" msrating="" mscategory="Other Bond"/>
<fund ticker="BNFAO" name="BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR" isin="LU1815417503" currency="EUR" type="BOND-EU" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="133.64999389648" navDate="18.08.2026" monthPerf="0.33783783783785" month3Perf="1.0891763104153" month6Perf="2.1867115222876" month9Perf="3.2285471537808" perfYear="4.0806790748384" perf3Year="6.6583400911918" perf5Year="4.5073254482727" perf7Year="3.7871554175844" perf10Year="" category="BOND-EU" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="Other Bond"/>
<fund ticker="ISHJPEMB" name="iShares J.P. Morgan ESG $ EM Bond UCITS ETF" isin="IE00BF553838" currency="USD" type="BOND-GOV-GEM" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="6.3670001029968" navDate="20.08.2026" monthPerf="-0.10982114841543" month3Perf="1.2724669953873" month6Perf="-0.43784206411258" month9Perf="2.3798038269818" perfYear="5.948914219153" perf3Year="8.9611721790077" perf5Year="1.1910831488114" perf7Year="1.8631339228715" perf10Year="" category="BOND-GOV-GEM" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="Global Emerging Markets Bond"/>
<fund ticker="ISHET" name="iShares Exponential Technologies ETF (dis)" isin="US46434V3814" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="83.059997558594" navDate="20.08.2026" monthPerf="3.8120234970629" month3Perf="4.5042778057373" month6Perf="14.906273777409" month9Perf="16.575438596491" perfYear="25.173873533095" perf3Year="16.213709452024" perf5Year="5.3219047503158" perf7Year="11.907524977021" perf10Year="12.213429894483" category="EQ-SEC-TECH" typeDividend="true" typeIndex="true" srri="" msrating="2" mscategory="Technology"/>
<fund ticker="ISHPP" name="iShares Physical Palladium ETC" isin="IE00B4556L06" currency="USD" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="37.810001373291" navDate="20.08.2026" monthPerf="3.9307311709731" month3Perf="-3.5705177250701" month6Perf="-23.708635996772" month9Perf="-4.8086606243706" perfYear="19.011646207114" perf3Year="1.4540478464346" perf5Year="-10.601508633727" perf7Year="-1.9221863866292" perf10Year="6.1196949771468" category="COM-PRMET" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Commodities - Precious Metals"/>
<fund ticker="ISHJPEMBH" name="iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)" isin="IE00BJ5JPH63" currency="EUR" type="BOND-GOV-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="5.2715997695923" navDate="20.08.2026" monthPerf="-0.14017806402727" month3Perf="1.046578493387" month6Perf="-0.97306232858699" month9Perf="1.2095380716507" perfYear="4.4460294816928" perf3Year="7.4968769109642" perf5Year="-0.53056462702654" perf7Year="0.11242434854815" perf10Year="" category="BOND-GOV-EUR" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="Global Emerging Markets Bond"/>
<fund ticker="AMECBE" name="AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)" isin="LU0839528907" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="102.08000183105" navDate="18.08.2026" monthPerf="-0.16625916870416" month3Perf="0.62099556431738" month6Perf="-1.6096385542169" month9Perf="-0.35142522452167" perfYear="0.029397354238125" perf3Year="4.446455965211" perf5Year="-0.49035219593337" perf7Year="-0.18613437430678" perf10Year="" category="BOND-CORP-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="EUR Corporate Bond"/>
<fund ticker="AMECBU" name="AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)" isin="LU0987187969" currency="USD" type="BOND-CORP-EUR" description="BOND" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="105.68000030518" navDate="18.08.2026" monthPerf="1.071155317521" month3Perf="0.19910875130369" month6Perf="-3.8748408222667" month9Perf="-0.54583098061359" perfYear="-0.67669172932331" perf3Year="6.6657017087207" perf5Year="-0.71310175940726" perf7Year="0.41504612747789" perf10Year="" category="BOND-CORP-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="EUR Corporate Bond"/>
<fund ticker="AMARMSC" name="AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)" isin="LU1882439240" currency="CZK" type="BAL-TR-CZK" description="BAL" maxsalefee="4.5" minInvestment="25000" minInvestmentCurr="EUR" nav="1269.5699462891" navDate="18.08.2026" monthPerf="-0.16906237222031" month3Perf="0.60940818461341" month6Perf="-0.37196600513218" month9Perf="3.7866339668915" perfYear="5.9272608945959" perf3Year="7.0026603168913" perf5Year="2.8481639533976" perf7Year="3.531458878902" perf10Year="" category="BAL-TR-CZK" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="Alt - Global Macro"/>
<fund ticker="AMARMSE" name="AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)" isin="LU1882439323" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="65.559997558594" navDate="18.08.2026" monthPerf="-0.25863380495968" month3Perf="0.33670033670032" month6Perf="-0.951805408672" month9Perf="2.9360967184801" perfYear="4.7284345047923" perf3Year="5.5389494426854" perf5Year="0.20256749461227" perf7Year="1.3611701906591" perf10Year="0.75163737365178" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="Alt - Global Macro"/>
<fund ticker="AMGETICH" name="AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)" isin="LU1883320720" currency="CZK" type="EQ-HD-GLB" description="EQ" maxsalefee="4.5" minInvestment="25000" minInvestmentCurr="EUR" nav="1640.0899658203" navDate="18.08.2026" monthPerf="2.8282486300769" month3Perf="5.7590373876372" month6Perf="7.4165766119789" month9Perf="12.912642079682" perfYear="14.477063964039" perf3Year="14.054082469772" perf5Year="9.1030794542571" perf7Year="9.479277884954" perf10Year="" category="EQ-HD-GLB" typeDividend="true" typeIndex="false" srri="6" msrating="" mscategory="Global Equity Income"/>
<fund ticker="AMGETIE" name="AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)" isin="LU1883320993" currency="EUR" type="EQ-HD-GLB" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="181.69000244141" navDate="18.08.2026" monthPerf="2.7716499802025" month3Perf="7.0843401897802" month6Perf="11.37742904432" month9Perf="15.866335055162" perfYear="18.403388725969" perf3Year="15.379237457436" perf5Year="11.068931115772" perf7Year="11.804231984114" perf10Year="9.3937040105508" category="EQ-HD-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="4" mscategory="Global Equity Income"/>
<fund ticker="AMGETIEQ" name="AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)" isin="LU1883321298" currency="EUR" type="EQ-HD-GLB" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="83.980003356934" navDate="18.08.2026" monthPerf="2.0661157024793" month3Perf="6.3576494427558" month6Perf="9.820844775729" month9Perf="13.394544963543" perfYear="14.946619217082" perf3Year="11.760760295905" perf5Year="7.5099241092175" perf7Year="7.8657601935297" perf10Year="4.478197633968" category="EQ-HD-GLB" typeDividend="true" typeIndex="false" srri="6" msrating="4" mscategory="Global Equity Income"/>
<fund ticker="AMGETIU" name="AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)" isin="LU1883321371" currency="USD" type="EQ-HD-GLB" description="EQ" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="210.42999267578" navDate="18.08.2026" monthPerf="4.044499381953" month3Perf="6.536046982584" month6Perf="8.8168373151308" month9Perf="15.869170199879" perfYear="17.56522710766" perf3Year="17.832850355228" perf5Year="10.824832759261" perf7Year="12.478354816049" perf10Year="" category="EQ-HD-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="4" mscategory="Global Equity Income"/>
<fund ticker="AMGETIUQ" name="AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)" isin="LU1883321538" currency="USD" type="EQ-HD-GLB" description="EQ" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="97.209999084473" navDate="18.08.2026" monthPerf="3.3159740673823" month3Perf="5.7780195865071" month6Perf="7.2602890874986" month9Perf="13.377653370655" perfYear="14.230317273796" perf3Year="14.2115807309" perf5Year="7.242280897594" perf7Year="8.5103032534319" perf10Year="" category="EQ-HD-GLB" typeDividend="true" typeIndex="false" srri="6" msrating="4" mscategory="Global Equity Income"/>
<fund ticker="AMMSG" name="AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)" isin="LU1883335165" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="74.98999786377" navDate="18.08.2026" monthPerf="-0.26599281819392" month3Perf="0.50931510521377" month6Perf="-2.0506792058516" month9Perf="3.965063080549" perfYear="7.7597355941946" perf3Year="7.2189087449933" perf5Year="-0.4810442900926" perf7Year="1.9873524063113" perf10Year="" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Alt - Global Macro"/>
<fund ticker="AMCEE" name="AMUNDI FUNDS CHINA EQUITY - A EUR (C)" isin="LU1882445569" currency="EUR" type="EQ-CN" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="13.859999656677" navDate="18.08.2026" monthPerf="4.7619047619047" month3Perf="-1.4925373134328" month6Perf="-5.1983584131327" month9Perf="-4.3478260869565" perfYear="-1.980198019802" perf3Year="4.1452713460953" perf5Year="-5.5400787856407" perf7Year="-0.29538616444338" perf10Year="1.5705616893308" category="EQ-CN" typeDividend="false" typeIndex="false" srri="7" msrating="2" mscategory="China Equity"/>
<fund ticker="AMCEU" name="AMUNDI FUNDS CHINA EQUITY - A USD (C)" isin="LU1882445643" currency="USD" type="EQ-CN" description="EQ" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="16.049999237061" navDate="18.08.2026" monthPerf="6.0806345009914" month3Perf="-1.954795357361" month6Perf="-7.3325635103926" month9Perf="-4.3504171632896" perfYear="-2.6682838083687" perf3Year="6.3587119147534" perf5Year="-5.7492707275135" perf7Year="0.29722745568539" perf10Year="" category="EQ-CN" typeDividend="false" typeIndex="false" srri="7" msrating="2" mscategory="China Equity"/>
<fund ticker="AMEABCH" name="AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)" isin="LU1894677373" currency="CZK" type="BOND-CZK" description="BOND" maxsalefee="4.5" minInvestment="25000" minInvestmentCurr="EUR" nav="1213.3499755859" navDate="18.08.2026" monthPerf="0.66120227646052" month3Perf="2.0024715643994" month6Perf="3.2199064227988" month9Perf="4.9066228601072" perfYear="5.6492550959102" perf3Year="4.408249715717" perf5Year="2.3419711585839" perf7Year="2.4962589290238" perf10Year="" category="BOND-CZK" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="EUR Flexible Bond"/>
<fund ticker="AMEAE" name="AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)" isin="LU1894677027" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="49.849998474121" navDate="18.08.2026" monthPerf="0.52429925388182" month3Perf="1.6309887869521" month6Perf="2.445540484998" month9Perf="3.8758074598875" perfYear="4.2668897720142" perf3Year="2.9622561292527" perf5Year="-0.29033261399806" perf7Year="0.31926999821259" perf10Year="" category="BOND-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="2" mscategory="EUR Flexible Bond"/>
<fund ticker="AMEABUH" name="AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)" isin="LU1894677290" currency="USD" type="BOND-EUR" description="BOND" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="57.790000915527" navDate="18.08.2026" monthPerf="1.8146582100071" month3Perf="1.1906846436701" month6Perf="0.38214347750565" month9Perf="4.032403240324" perfYear="3.6963933249596" perf3Year="5.1766930066593" perf5Year="-0.4943985883871" perf7Year="0.93905585567442" perf10Year="" category="BOND-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="EUR Flexible Bond"/>
<fund ticker="AMEMTIE" name="AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)" isin="LU1882475392" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="64.370002746582" navDate="18.08.2026" monthPerf="0.94088129214365" month3Perf="1.4020163831128" month6Perf="1.386045046464" month9Perf="5.5938320209974" perfYear="9.0093141405589" perf3Year="7.8867976710436" perf5Year="2.4797261362859" perf7Year="3.7789278085891" perf10Year="" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="4" mscategory="EUR Cautious Allocation - Global"/>
<fund ticker="AMEMTIEQ" name="AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)" isin="LU1882475475" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="48.650001525879" navDate="18.08.2026" monthPerf="-0.061626951520133" month3Perf="0.3920759389187" month6Perf="-0.61287027579163" month9Perf="2.5073746312684" perfYear="4.8039638087031" perf3Year="3.4681866194481" perf5Year="-1.4327044874115" perf7Year="0.067720879127231" perf10Year="" category="BAL-TR-EUR" typeDividend="true" typeIndex="false" srri="4" msrating="4" mscategory="EUR Cautious Allocation - Global"/>
<fund ticker="AMESBC" name="AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)" isin="LU1882475806" currency="CZK" type="BOND-HY-CZK" description="BOND" maxsalefee="4.5" minInvestment="25000" minInvestmentCurr="EUR" nav="1946.4699707031" navDate="18.08.2026" monthPerf="-0.0046235410159468" month3Perf="1.1610442121894" month6Perf="0.71612258942477" month9Perf="4.3292061960658" perfYear="3.637622128158" perf3Year="9.4244317969828" perf5Year="3.9716345988041" perf7Year="4.0478711637845" perf10Year="" category="BOND-HY-CZK" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="EUR Flexible Bond"/>
<fund ticker="AMESBE" name="AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)" isin="LU1882475988" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="112.05000305176" navDate="18.08.2026" monthPerf="-0.089166295140441" month3Perf="0.92776076382635" month6Perf="0.32232070910556" month9Perf="3.4721580940068" perfYear="2.4597659107535" perf3Year="7.9268043679722" perf5Year="1.3410162321589" perf7Year="1.9860060303574" perf10Year="1.5347376092234" category="BOND-HY-EUR" typeDividend="false" typeIndex="false" srri="5" msrating="5" mscategory="EUR Flexible Bond"/>
<fund ticker="AMESBED" name="AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)" isin="LU1882476010" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="37.669998168945" navDate="18.08.2026" monthPerf="-0.079575596816983" month3Perf="0.88377075522228" month6Perf="0.15953203935124" month9Perf="3.489010989011" perfYear="-4.2693773824651" perf3Year="-0.07951235793654" perf5Year="-5.1580406311031" perf7Year="-3.4543547990242" perf10Year="" category="BOND-HY-EUR" typeDividend="true" typeIndex="false" srri="4" msrating="5" mscategory="EUR Flexible Bond"/>
<fund ticker="AMGEE" name="AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)" isin="LU1883342377" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="275.48001098633" navDate="18.08.2026" monthPerf="3.0178377771961" month3Perf="6.2398765908214" month6Perf="12.716857610475" month9Perf="21.980162947219" perfYear="29.753662097876" perf3Year="21.457680563113" perf5Year="14.010469346024" perf7Year="15.878605228771" perf10Year="12.488469760286" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="AMGEU" name="AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)" isin="LU1883342617" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="319.2200012207" navDate="18.08.2026" monthPerf="4.296402783677" month3Perf="5.6355273172507" month6Perf="10.433819968173" month9Perf="21.988688474473" perfYear="28.847628657921" perf3Year="24.051101448286" perf5Year="13.619181546328" perf7Year="16.548599210222" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="AMGMFE" name="AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)" isin="LU0568619638" currency="EUR" type="ALT-HDGF-MM-EUR" description="ALT" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="103.94000244141" navDate="18.08.2026" monthPerf="0.39602047715637" month3Perf="0.47365877235379" month6Perf="1.0401477593079" month9Perf="2.3535204332841" perfYear="2.8803325744828" perf3Year="2.5491181687259" perf5Year="2.1112371055296" perf7Year="0.53204963319489" perf10Year="" category="ALT-HDGF-MM-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="" mscategory="Alt - Currency"/>
<fund ticker="AMGMFU" name="AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)" isin="LU1883326172" currency="USD" type="ALT-HDGF-MM-USD" description="ALT" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="54.150001525879" navDate="18.08.2026" monthPerf="1.6519617045241" month3Perf="0.0184706316956" month6Perf="-0.9330406147091" month9Perf="2.3242630385488" perfYear="2.1312712184081" perf3Year="4.722239549352" perf5Year="1.8861328417069" perf7Year="1.1398046605788" perf10Year="" category="ALT-HDGF-MM-USD" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="Alt - Currency"/>
<fund ticker="AMJEE" name="AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)" isin="LU1926208726" currency="EUR" type="EQ-JAP" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="160.72999572754" navDate="18.08.2026" monthPerf="3.5031231888724" month3Perf="8.1701325795814" month6Perf="8.7115319580656" month9Perf="25.442909544993" perfYear="25.983696504154" perf3Year="14.975557183268" perf5Year="4.4996689009469" perf7Year="7.2940575205261" perf10Year="" category="EQ-JAP" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Japan Flex-Cap Equity"/>
<fund ticker="AMJEU" name="AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)" isin="LU1923161894" currency="USD" type="EQ-JAP" description="EQ" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="85.919998168945" navDate="18.08.2026" monthPerf="4.7804878048781" month3Perf="7.9939668174962" month6Perf="5.4233128834356" month9Perf="25.430656934307" perfYear="25.083709419129" perf3Year="17.421708081119" perf5Year="4.4293902294692" perf7Year="7.9549881798536" perf10Year="" category="EQ-JAP" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Japan Flex-Cap Equity"/>
<fund ticker="AMEMBC" name="AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)" isin="LU1882449710" currency="CZK" type="BOND-CZK" description="BOND" maxsalefee="4.5" minInvestment="25000" minInvestmentCurr="EUR" nav="1826.4699707031" navDate="18.08.2026" monthPerf="-0.04378115987238" month3Perf="1.3241983801176" month6Perf="0.49851161818191" month9Perf="5.5689778743671" perfYear="8.8473846997336" perf3Year="10.622719462012" perf5Year="3.1591919310247" perf7Year="3.0548809543883" perf10Year="" category="BOND-CZK" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="Global Emerging Markets Bond"/>
<fund ticker="AMEMBE" name="AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)" isin="LU1882449801" currency="EUR" type="BOND-GEM" description="BOND" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="21.14999961853" navDate="18.08.2026" monthPerf="-1.2605042016807" month3Perf="1.9277108433735" month6Perf="3.0199707744764" month9Perf="5.75" perfYear="10.098906819365" perf3Year="8.6500437054759" perf5Year="2.8697155550851" perf7Year="2.4858196675427" perf10Year="3.2504410771184" category="BOND-GEM" typeDividend="false" typeIndex="false" srri="4" msrating="4" mscategory="Global Emerging Markets Bond"/>
<fund ticker="AMEMBEH" name="AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)" isin="LU1882450056" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="60.340000152588" navDate="18.08.2026" monthPerf="-0.16545334215751" month3Perf="1.0043521928356" month6Perf="-0.21498263601786" month9Perf="4.2862080884895" perfYear="7.1187644239304" perf3Year="8.886038926456" perf5Year="0.62473204650313" perf7Year="1.17559981137" perf10Year="" category="BOND-EUR" typeDividend="false" typeIndex="false" srri="5" msrating="4" mscategory="Global Emerging Markets Bond"/>
<fund ticker="AMEMBU" name="AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)" isin="LU1882450304" currency="USD" type="BOND-GEM" description="BOND" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="24.459999084473" navDate="18.08.2026" monthPerf="-0.040866366979964" month3Perf="1.1579818031431" month6Perf="0.65843621399178" month9Perf="5.8416270012982" perfYear="9.391771019678" perf3Year="10.968864110945" perf5Year="2.6323882744965" perf7Year="3.0803152116405" perf10Year="" category="BOND-GEM" typeDividend="false" typeIndex="false" srri="5" msrating="4" mscategory="Global Emerging Markets Bond"/>
<fund ticker="AMEUABE" name="AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)" isin="LU1103159536" currency="EUR" type="BOND-INGR-EUR" description="BOND" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="93.529998779297" navDate="18.08.2026" monthPerf="-0.41524701873935" month3Perf="0.1391862955032" month6Perf="-2.7046707583481" month9Perf="-1.6715727502103" perfYear="-0.98454372221045" perf3Year="2.8333527282279" perf5Year="-2.2516033042968" perf7Year="-1.5435804761249" perf10Year="" category="BOND-INGR-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="EUR Diversified Bond"/>
<fund ticker="AMEAUH" name="AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)" isin="LU1882467886" currency="USD" type="BOND-INGR-USD" description="BOND" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="52.630001068115" navDate="18.08.2026" monthPerf="-0.30308770600492" month3Perf="0.51566080977847" month6Perf="-1.901211556384" month9Perf="-0.4162724692526" perfYear="0.84307338570608" perf3Year="4.6207389867475" perf5Year="-0.53840943332034" perf7Year="0.057132049433739" perf10Year="" category="BOND-INGR-USD" typeDividend="false" typeIndex="false" srri="3" msrating="" mscategory="EUR Diversified Bond"/>
<fund ticker="AMEGBE" name="AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)" isin="LU1882473264" currency="EUR" type="BOND-GOV-EUR" description="BOND" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="44.319999694824" navDate="18.08.2026" monthPerf="-0.56091541395558" month3Perf="-0.045105999097883" month6Perf="-2.8496273564226" month9Perf="-1.7948149789497" perfYear="-0.93875726419312" perf3Year="1.9136283272682" perf5Year="-3.1939710659229" perf7Year="-2.3985993538711" perf10Year="" category="BOND-GOV-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="EUR Government Bond"/>
<fund ticker="AMEGBU" name="AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)" isin="LU1882473694" currency="USD" type="BOND-GOV-EUR" description="BOND" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="45.270000457764" navDate="18.08.2026" monthPerf="0.66711140760507" month3Perf="-0.4617414248021" month6Perf="-5.0943396226415" month9Perf="-1.8004338394794" perfYear="-1.6510971105801" perf3Year="4.0732052346609" perf5Year="-3.4151901618934" perf7Year="-1.8114761939706" perf10Year="" category="BOND-GOV-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="EUR Government Bond"/>
<fund ticker="AMELE" name="AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)" isin="LU1883303635" currency="EUR" type="EQ-DE-EU" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="15.939999580383" navDate="18.08.2026" monthPerf="2.3763648041105" month3Perf="12.016865776528" month6Perf="11.702873160477" month9Perf="20.211161387632" perfYear="22.333077513431" perf3Year="15.223270838367" perf5Year="9.577006060761" perf7Year="11.628732519986" perf10Year="" category="EQ-DE-EU" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="AMEEU" name="AMUNDI FUNDS EUROLAND EQUITY - A USD (C)" isin="LU1883303809" currency="USD" type="EQ-DE-EU" description="EQ" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="18.450000762939" navDate="18.08.2026" monthPerf="3.7099494097808" month3Perf="11.547762998791" month6Perf="9.1715976331361" month9Perf="20.039037085231" perfYear="21.541501976285" perf3Year="17.683790408169" perf5Year="9.3139981283481" perf7Year="12.282426199355" perf10Year="" category="EQ-DE-EU" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="AMESC" name="AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)" isin="LU1883306497" currency="EUR" type="EQ-EU-SC" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="222.00999450684" navDate="18.08.2026" monthPerf="2.7348449791763" month3Perf="5.1183712121212" month6Perf="1.4856463704516" month9Perf="6.5460478955704" perfYear="4.9246183657073" perf3Year="8.8335972346773" perf5Year="-0.37412531014646" perf7Year="5.203918454468" perf10Year="4.0655465548557" category="EQ-EU-SC" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Europe Mid-Cap Equity"/>
<fund ticker="AMEESCU" name="AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)" isin="LU1883306570" currency="USD" type="EQ-EU-SC" description="EQ" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="257.04998779297" navDate="18.08.2026" monthPerf="4.0098729465081" month3Perf="4.7430830039526" month6Perf="-0.84860173577628" month9Perf="6.3992714930254" perfYear="4.1827098447696" perf3Year="11.148580667714" perf5Year="-0.60283097360582" perf7Year="5.833016535302" perf10Year="" category="EQ-EU-SC" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Europe Mid-Cap Equity"/>
<fund ticker="AMEETIC" name="AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)" isin="LU1883311067" currency="CZK" type="EQ-HD-EU" description="EQ" maxsalefee="4.5" minInvestment="25000" minInvestmentCurr="EUR" nav="2114.2600097656" navDate="18.08.2026" monthPerf="2.7217428482587" month3Perf="9.6437276357413" month6Perf="9.9504919601439" month9Perf="20.485758898551" perfYear="17.130273399629" perf3Year="16.151889923625" perf5Year="11.256381112473" perf7Year="11.405438488456" perf10Year="" category="EQ-HD-EU" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Europe Equity Income"/>
<fund ticker="AMEETICD" name="AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)" isin="LU1883311141" currency="CZK" type="EQ-HD-EU" description="EQ" maxsalefee="4.5" minInvestment="25000" minInvestmentCurr="EUR" nav="1570.9699707031" navDate="18.08.2026" monthPerf="0.98934159606063" month3Perf="8.8592771217917" month6Perf="8.0722054443015" month9Perf="16.256197735514" perfYear="13.013733121354" perf3Year="11.948477751117" perf5Year="7.3919244691517" perf7Year="7.2444148837565" perf10Year="" category="EQ-HD-EU" typeDividend="true" typeIndex="false" srri="6" msrating="" mscategory="Europe Equity Income"/>
<fund ticker="AMEETIE" name="AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)" isin="LU1883311224" currency="EUR" type="EQ-HD-EU" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="109.12000274658" navDate="18.08.2026" monthPerf="2.3351777173404" month3Perf="10.658148260825" month6Perf="9.6683417085427" month9Perf="20.375068946498" perfYear="16.394666666667" perf3Year="14.892369520782" perf5Year="9.0063064723009" perf7Year="9.9176885200408" perf10Year="6.7338347006003" category="EQ-HD-EU" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Europe Equity Income"/>
<fund ticker="AMEETIEH" name="AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)" isin="LU1883311653" currency="EUR" type="EQ-HD-EU" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="67.930000305176" navDate="18.08.2026" monthPerf="0.62213005480669" month3Perf="8.8098670510972" month6Perf="7.8253968253968" month9Perf="16.199110502908" perfYear="12.336695882256" perf3Year="10.740371405365" perf5Year="5.2043553861151" perf7Year="5.7962169994255" perf10Year="1.7305461634432" category="EQ-HD-EU" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="Europe Equity Income"/>
<fund ticker="AMEETIUH" name="AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)" isin="LU1883311810" currency="USD" type="EQ-HD-EU" description="EQ" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="63.029998779297" navDate="18.08.2026" monthPerf="1.8748989817359" month3Perf="9.9232647366585" month6Perf="8.4293824187167" month9Perf="17.967434025828" perfYear="13.998914812805" perf3Year="12.574630939769" perf5Year="6.9190019212472" perf7Year="7.3000473758642" perf10Year="" category="EQ-HD-EU" typeDividend="true" typeIndex="false" srri="6" msrating="" mscategory="Europe Equity Income"/>
<fund ticker="AMEPVE" name="AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)" isin="LU1883314244" currency="EUR" type="EQ-EU-VAL" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="230.27000427246" navDate="18.08.2026" monthPerf="3.0336927826748" month3Perf="9.9193278915461" month6Perf="10.845287378454" month9Perf="23.688027072031" perfYear="26.362289414476" perf3Year="17.0118857553" perf5Year="11.078801366192" perf7Year="10.842412674854" perf10Year="" category="EQ-EU-VAL" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Europe Large-Cap Value Equity"/>
<fund ticker="AMEEVU" name="AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)" isin="LU1883314756" currency="USD" type="EQ-EU-VAL" description="EQ" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="267.07000732422" navDate="18.08.2026" monthPerf="4.3119946881225" month3Perf="10.514772821319" month6Perf="8.2965005474231" month9Perf="23.689329381252" perfYear="25.467443390022" perf3Year="19.503191887557" perf5Year="10.835875519469" perf7Year="11.534866184266" perf10Year="" category="EQ-EU-VAL" typeDividend="false" typeIndex="false" srri="7" msrating="3" mscategory="Europe Large-Cap Value Equity"/>
<fund ticker="AMGABE" name="AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)" isin="LU1883316371" currency="EUR" type="BOND-GLB" description="BOND" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="57.049999237061" navDate="18.08.2026" monthPerf="-0.98923984727525" month3Perf="2.1120458206551" month6Perf="1.2422360248447" month9Perf="1.2422360248447" perfYear="3.7461356610293" perf3Year="3.4503192940063" perf5Year="1.8866542831223" perf7Year="1.0004243701045" perf10Year="" category="BOND-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="4" mscategory="Global Bond - USD Hedged"/>
<fund ticker="AMGABU" name="AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)" isin="LU1049752592" currency="USD" type="BOND-GLB" description="BOND" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="128.69999694824" navDate="18.08.2026" monthPerf="0.24145182646624" month3Perf="1.6989332279731" month6Perf="-0.80160320641284" month9Perf="1.2429200755192" perfYear="3.0176899063475" perf3Year="5.655326524272" perf5Year="1.6617030580317" perf7Year="1.6107866001788" perf10Year="" category="BOND-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="4" mscategory="Global Bond - USD Hedged"/>
<fund ticker="AMGEEE" name="AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)" isin="LU1883318740" currency="EUR" type="EQ-ECO-GLB" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="544.20001220703" navDate="18.08.2026" monthPerf="-0.084456358094942" month3Perf="4.4309262919537" month6Perf="3.499429440852" month9Perf="9.5653224345165" perfYear="8.8791965107439" perf3Year="14.205522304936" perf5Year="5.9364036567848" perf7Year="9.7342112182" perf10Year="8.7239337883951" category="EQ-ECO-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="5" mscategory="Sector Equity Ecology"/>
<fund ticker="AMGEEU" name="AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)" isin="LU1883319045" currency="USD" type="EQ-ECO-GLB" description="EQ" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="629.88000488281" navDate="18.08.2026" monthPerf="1.1546676516405" month3Perf="3.6634738817024" month6Perf="1.1205650987318" month9Perf="9.5672140272753" perfYear="8.1097780752793" perf3Year="16.635224725944" perf5Year="5.6991371531594" perf7Year="10.341007909231" perf10Year="" category="EQ-ECO-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="Sector Equity Ecology"/>
<fund ticker="AMGMATC" name="AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)" isin="LU1883330364" currency="CZK" type="BAL-TR-CZK" description="BAL" maxsalefee="4.5" minInvestment="25000" minInvestmentCurr="EUR" nav="1446.9399414062" navDate="18.08.2026" monthPerf="1.2334622999909" month3Perf="1.524687589899" month6Perf="1.5211259699985" month9Perf="6.3465114398901" perfYear="10.343933501106" perf3Year="9.8525781328598" perf5Year="5.3097505569949" perf7Year="5.7663114506795" perf10Year="" category="BAL-TR-CZK" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="USD Cautious Allocation"/>
<fund ticker="AMGMATCQ" name="AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)" isin="LU1883330448" currency="CZK" type="BAL-TR-CZK" description="BAL" maxsalefee="4.5" minInvestment="25000" minInvestmentCurr="EUR" nav="813.19000244141" navDate="18.08.2026" monthPerf="-0.14857563850686" month3Perf="0.12928805378385" month6Perf="-1.2507741441912" month9Perf="2.077475396666" perfYear="4.5513570501035" perf3Year="3.9656376289253" perf5Year="0.012301787822033" perf7Year="0.69918939723401" perf10Year="" category="BAL-TR-CZK" typeDividend="true" typeIndex="false" srri="4" msrating="" mscategory="USD Cautious Allocation"/>
<fund ticker="AMGMATE" name="AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)" isin="LU1883330521" currency="EUR" type="BAL-TR-USD" description="BAL" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="97.430000305176" navDate="18.08.2026" monthPerf="0.030800821355248" month3Perf="2.2028742263716" month6Perf="4.5610646061387" month9Perf="7.0188927943761" perfYear="12.130279663943" perf3Year="8.1414386338411" perf5Year="4.9338163625759" perf7Year="4.9549489632709" perf10Year="4.3788290283804" category="BAL-TR-USD" typeDividend="false" typeIndex="false" srri="4" msrating="4" mscategory="USD Cautious Allocation"/>
<fund ticker="AMGMATEH" name="AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)" isin="LU1883330794" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="61.240001678467" navDate="18.08.2026" monthPerf="1.139554087531" month3Perf="1.2231404958678" month6Perf="0.92287409360581" month9Perf="5.4589288789392" perfYear="9.0650044523598" perf3Year="8.2935669537441" perf5Year="2.5216913859734" perf7Year="3.5505021048271" perf10Year="" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="4" mscategory="USD Cautious Allocation"/>
<fund ticker="AMGMATEQ" name="AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)" isin="LU1883330877" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="35.290000915527" navDate="18.08.2026" monthPerf="-0.25438100621821" month3Perf="-0.16973125884018" month6Perf="-1.8631813125695" month9Perf="1.1754587155963" perfYear="3.2777290020486" perf3Year="2.4378037148606" perf5Year="-2.6538944347117" perf7Year="-1.4539385787406" perf10Year="" category="BAL-TR-EUR" typeDividend="true" typeIndex="false" srri="4" msrating="4" mscategory="USD Cautious Allocation"/>
<fund ticker="AMGMATQ" name="AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)" isin="LU1883330950" currency="EUR" type="BAL-TR-USD" description="BAL" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="50.540000915527" navDate="18.08.2026" monthPerf="-1.3083382151924" month3Perf="0.49711672300656" month6Perf="1.2217103945524" month9Perf="2.7444602561496" perfYear="6.1095947931975" perf3Year="2.2474745263237" perf5Year="-0.35239717793126" perf7Year="-0.084512045026808" perf10Year="-0.66368031308155" category="BAL-TR-USD" typeDividend="true" typeIndex="false" srri="4" msrating="4" mscategory="USD Cautious Allocation"/>
<fund ticker="AMGMATU" name="AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)" isin="LU1883331339" currency="USD" type="BAL-TR-USD" description="BAL" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="78.470001220703" navDate="18.08.2026" monthPerf="1.2646793134598" month3Perf="1.6714174656647" month6Perf="1.88262788886" month9Perf="7.0094095186145" perfYear="11.336549375709" perf3Year="10.436099011006" perf5Year="4.6997348195126" perf7Year="5.5877884607059" perf10Year="" category="BAL-TR-USD" typeDividend="false" typeIndex="false" srri="4" msrating="4" mscategory="USD Cautious Allocation"/>
<fund ticker="AMGMATUQ" name="AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)" isin="LU1883331503" currency="USD" type="BAL-TR-USD" description="BAL" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="58.580001831055" navDate="18.08.2026" monthPerf="-0.11935208866155" month3Perf="0.27387880862717" month6Perf="-0.6107906345436" month9Perf="2.717867788883" perfYear="5.5115273775216" perf3Year="4.5362981960177" perf5Year="-0.57710356937993" perf7Year="0.53051729710507" perf10Year="" category="BAL-TR-USD" typeDividend="true" typeIndex="false" srri="4" msrating="4" mscategory="USD Cautious Allocation"/>
<fund ticker="AMOYE" name="AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)" isin="LU1883336569" currency="EUR" type="BOND-GLB" description="BOND" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="118.36000061035" navDate="18.08.2026" monthPerf="-0.21077480819492" month3Perf="0.97253028493431" month6Perf="0.54366292898402" month9Perf="2.1665947345706" perfYear="2.2548596112311" perf3Year="6.2778305360434" perf5Year="1.6538479260824" perf7Year="1.7756510860755" perf10Year="1.9368101357349" category="BOND-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="EUR High Yield Bond"/>
<fund ticker="AMOYU" name="AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)" isin="LU1883336999" currency="USD" type="BOND-USD" description="BOND" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="115.08000183105" navDate="18.08.2026" monthPerf="-0.10416666666667" month3Perf="1.32957647266" month6Perf="1.3384994716449" month9Perf="3.4333992450117" perfYear="4.0788640680112" perf3Year="8.0885010851177" perf5Year="3.4582362778882" perf7Year="3.4042119474338" perf10Year="" category="BOND-USD" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="EUR High Yield Bond"/>
<fund ticker="AMFPC" name="AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)" isin="LU1883340249" currency="CZK" type="BAL-DYN-CZK" description="BAL" maxsalefee="4.5" minInvestment="25000" minInvestmentCurr="EUR" nav="2377.3000488281" navDate="18.08.2026" monthPerf="1.6200735231256" month3Perf="4.0075250470316" month6Perf="4.2428547624686" month9Perf="10.630238218226" perfYear="14.171961521652" perf3Year="17.317700698607" perf5Year="7.0276971584991" perf7Year="7.971575075358" perf10Year="" category="BAL-DYN-CZK" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="USD Flexible Allocation"/>
<fund ticker="AMFOE" name="AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)" isin="LU1883340322" currency="EUR" type="BAL-DYN-USD" description="BAL" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="134.88999938965" navDate="18.08.2026" monthPerf="0.40940896233437" month3Perf="4.6551322833424" month6Perf="6.9791418827821" month9Perf="11.185295087372" perfYear="15.825176026103" perf3Year="15.498018838887" perf5Year="7.1440344300018" perf7Year="7.2391748341829" perf10Year="6.1206350127796" category="BAL-DYN-USD" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="USD Flexible Allocation"/>
<fund ticker="AMFOEH" name="AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)" isin="LU1883340595" currency="EUR" type="BAL-DYN-EUR" description="BAL" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="92.459999084473" navDate="18.08.2026" monthPerf="1.5485996705107" month3Perf="3.7477558348294" month6Perf="3.7477558348294" month9Perf="9.9013431593962" perfYear="13.294939345668" perf3Year="15.899133204892" perf5Year="4.2745982197972" perf7Year="5.8314481287662" perf10Year="4.0924686863802" category="BAL-DYN-EUR" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="USD Flexible Allocation"/>
<fund ticker="AMFOU" name="AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)" isin="LU1883340678" currency="USD" type="BAL-DYN-USD" description="BAL" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="159.86000061035" navDate="18.08.2026" monthPerf="1.6533129848658" month3Perf="4.1297550807712" month6Perf="4.5314849931341" month9Perf="11.206956521739" perfYear="15.314145567338" perf3Year="18.213304014981" perf5Year="6.8017053006445" perf7Year="8.2414505100125" perf10Year="" category="BAL-DYN-USD" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="USD Flexible Allocation"/>
<fund ticker="AMGHYBC" name="AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)" isin="LU1883834753" currency="CZK" type="BOND-HY-CZK" description="BOND" maxsalefee="4.5" minInvestment="25000" minInvestmentCurr="EUR" nav="1711.9699707031" navDate="18.08.2026" monthPerf="0.3234785666149" month3Perf="1.2940062718182" month6Perf="-0.025694781039587" month9Perf="2.8797211622247" perfYear="2.932918067088" perf3Year="7.6938532207541" perf5Year="3.0244339531059" perf7Year="3.3788517493145" perf10Year="" category="BOND-HY-CZK" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="EUCA001044"/>
<fund ticker="AMGHYBE" name="AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)" isin="LU1883834837" currency="EUR" type="BOND-HY-GLB" description="BOND" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="137.39999389648" navDate="18.08.2026" monthPerf="-0.87295288940192" month3Perf="1.9212224612418" month6Perf="2.5832462296551" month9Perf="3.370448390009" perfYear="4.4152291207538" perf3Year="5.9032978310033" perf5Year="2.5747040200741" perf7Year="2.5978962497361" perf10Year="" category="BOND-HY-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="EUCA001044"/>
<fund ticker="AMGHYBU" name="AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)" isin="LU1883835057" currency="USD" type="BOND-HY-GLB" description="BOND" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="159.14999389648" navDate="18.08.2026" monthPerf="0.36576906098253" month3Perf="1.401720293087" month6Perf="0.22671452862271" month9Perf="3.3710054559626" perfYear="3.6807817589577" perf3Year="8.1567200962043" perf5Year="2.348440347218" perf7Year="3.2182845273791" perf10Year="" category="BOND-HY-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="EUCA001044"/>
<fund ticker="AMSIC" name="AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)" isin="LU1883840990" currency="CZK" type="BOND-CZK" description="BOND" maxsalefee="4.5" minInvestment="25000" minInvestmentCurr="EUR" nav="1623.0600585938" navDate="18.08.2026" monthPerf="-0.44897508556289" month3Perf="0.26006115452328" month6Perf="-1.7660872512468" month9Perf="0.33319527468518" perfYear="2.1229204942995" perf3Year="5.2394938582695" perf5Year="1.2207460380596" perf7Year="2.0564460861232" perf10Year="" category="BOND-CZK" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="USD Flexible Bond"/>
<fund ticker="AMSIE" name="AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)" isin="LU1883841022" currency="EUR" type="BOND-GLB" description="BOND" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="11.680000305176" navDate="18.08.2026" monthPerf="-1.6006739679865" month3Perf="0.86355785837651" month6Perf="0.7765314926661" month9Perf="0.7765314926661" perfYear="3.5460992907801" perf3Year="3.515366443626" perf5Year="0.75301800250813" perf7Year="1.1655037672621" perf10Year="1.7186672382772" category="BOND-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="USD Flexible Bond"/>
<fund ticker="AMSIEH" name="AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)" isin="LU1883841295" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="84.75" navDate="18.08.2026" monthPerf="-0.55151372917156" month3Perf="-0.15315739868048" month6Perf="-2.4067250115154" month9Perf="-0.57484748944157" perfYear="0.86884075220186" perf3Year="3.6991917733711" perf5Year="-1.4064958237051" perf7Year="-0.058858233438741" perf10Year="-0.10324609228318" category="BOND-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="USD Flexible Bond"/>
<fund ticker="AMSIU" name="AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)" isin="LU1883841535" currency="USD" type="BOND-GLB" description="BOND" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="13.539999961853" navDate="18.08.2026" monthPerf="-0.36791758646064" month3Perf="0.29629629629628" month6Perf="-1.4556040756914" month9Perf="0.81906180193596" perfYear="2.887537993921" perf3Year="5.747731393166" perf5Year="0.55567320262506" perf7Year="1.8005462632948" perf10Year="" category="BOND-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="USD Flexible Bond"/>
<fund ticker="AMUSBE" name="AMUNDI FUNDS PIONEER US BOND - A2 EUR (C)" isin="LU1883848977" currency="EUR" type="BOND-INGR-USD" description="BOND" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="95.580001831055" navDate="18.08.2026" monthPerf="-1.8282662284306" month3Perf="0.72715776161871" month6Perf="0.25173064820641" month9Perf="-0.39599833263859" perfYear="2.443729903537" perf3Year="2.2416693497875" perf5Year="-0.46630736010761" perf7Year="0.052421948990156" perf10Year="1.09826170241" category="BOND-INGR-USD" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="USD Diversified Bond"/>
<fund ticker="AMPUSB" name="AMUNDI FUNDS PIONEER US BOND - A2 USD (C)" isin="LU1883849603" currency="USD" type="BOND-INGR-USD" description="BOND" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="110.69999694824" navDate="18.08.2026" monthPerf="-0.61052253546418" month3Perf="0.1175725784571" month6Perf="-1.9225657836449" month9Perf="-0.39589706676264" perfYear="1.7182762106037" perf3Year="4.4161213662057" perf5Year="-0.68662050069542" perf7Year="0.65565466295789" perf10Year="1.3225845089598" category="BOND-INGR-USD" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="USD Diversified Bond"/>
<fund ticker="AMUEFGE" name="AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)" isin="LU1883854199" currency="EUR" type="EQ-US-GRO" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="641.04998779297" navDate="18.08.2026" monthPerf="3.3434895455498" month3Perf="6.9914547032512" month6Perf="16.338789880585" month9Perf="10.077958651006" perfYear="11.031245669946" perf3Year="13.754324295164" perf5Year="9.6064014885767" perf7Year="13.19657411131" perf10Year="13.015920671255" category="EQ-US-GRO" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="US Large-Cap Growth Equity"/>
<fund ticker="AMUEFGEH" name="AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)" isin="LU1883854272" currency="EUR" type="EQ-US-GRO" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="233.9700012207" navDate="18.08.2026" monthPerf="4.4695481335953" month3Perf="5.9023220024442" month6Perf="12.810993249759" month9Perf="8.2993890020367" perfYear="7.835184587731" perf3Year="13.909449601589" perf5Year="6.9497036811967" perf7Year="11.421947640972" perf10Year="10.731576412631" category="EQ-US-GRO" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="US Large-Cap Growth Equity"/>
<fund ticker="AMUEFG" name="AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)" isin="LU1883854355" currency="USD" type="EQ-US-GRO" description="EQ" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="743.15002441406" navDate="18.08.2026" monthPerf="4.6248064198226" month3Perf="6.4395078703505" month6Perf="13.002554589137" month9Perf="10.076727100367" perfYear="10.243287346091" perf3Year="16.188603188668" perf5Year="9.2040909507967" perf7Year="13.894583993029" perf10Year="" category="EQ-US-GRO" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="US Large-Cap Growth Equity"/>
<fund ticker="AMUHYBE" name="AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)" isin="LU1883861137" currency="EUR" type="BOND-HY-USD" description="BOND" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="15.689999580383" navDate="18.08.2026" monthPerf="-1.0718789407314" month3Perf="1.8170019467878" month6Perf="3.4278180619644" month9Perf="3.5643564356436" perfYear="5.4435483870968" perf3Year="5.2168064593894" perf5Year="3.2674129156775" perf7Year="3.1128399129434" perf10Year="" category="BOND-HY-USD" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="USD High Yield Bond"/>
<fund ticker="AMUHYBEH" name="AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)" isin="LU1883861210" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="107.20999908447" navDate="18.08.2026" monthPerf="0.018658456945597" month3Perf="0.81813052473199" month6Perf="0.17753690898896" month9Perf="2.1631408423861" perfYear="2.7014081808602" perf3Year="5.5121360308318" perf5Year="1.0906697022876" perf7Year="1.8514214226622" perf10Year="" category="BOND-HY-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="USD High Yield Bond"/>
<fund ticker="AMUHYBU" name="AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)" isin="LU1883861483" currency="USD" type="BOND-HY-USD" description="BOND" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="18.180000305176" navDate="18.08.2026" monthPerf="0.16528925619836" month3Perf="1.3377926421405" month6Perf="1.0561423012785" month9Perf="3.5307517084282" perfYear="4.7235023041475" perf3Year="7.4612986744307" perf5Year="3.0423862263716" perf7Year="3.7394831066701" perf10Year="" category="BOND-HY-USD" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="USD High Yield Bond"/>
<fund ticker="AMRATE" name="AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)" isin="LU1883866011" currency="EUR" type="BAL-TR-USD" description="BAL" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="75.360000610352" navDate="18.08.2026" monthPerf="1.3311819281969" month3Perf="2.1969080553295" month6Perf="4.6957488191164" month9Perf="16.782891678289" perfYear="23.540983606557" perf3Year="9.2772189090399" perf5Year="6.1791137399825" perf7Year="6.4669825915871" perf10Year="5.1589366932483" category="BAL-TR-USD" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="USD Moderate Allocation"/>
<fund ticker="AMRATU" name="AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)" isin="LU1883866441" currency="USD" type="BAL-TR-USD" description="BAL" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="87.300003051758" navDate="18.08.2026" monthPerf="2.5851938895417" month3Perf="1.8788656786089" month6Perf="2.5731406415227" month9Perf="16.789297658863" perfYear="22.681281618887" perf3Year="11.599388973144" perf5Year="5.9401883634764" perf7Year="7.111821217461" perf10Year="" category="BAL-TR-USD" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="USD Moderate Allocation"/>
<fund ticker="AMTEPC" name="AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)" isin="LU1883868736" currency="CZK" type="EQ-EU-LC" description="EQ" maxsalefee="4.5" minInvestment="25000" minInvestmentCurr="EUR" nav="4073.3500976562" navDate="18.08.2026" monthPerf="3.0700755562978" month3Perf="10.315644084551" month6Perf="7.9585059381353" month9Perf="15.295999094241" perfYear="18.998025147238" perf3Year="13.31470747021" perf5Year="8.6627230244037" perf7Year="10.334997834094" perf10Year="" category="EQ-EU-LC" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="AMTEPE" name="AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)" isin="LU1883868819" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="14.630000114441" navDate="18.08.2026" monthPerf="2.5946704067321" month3Perf="10.833333333333" month6Perf="7.4155653450808" month9Perf="15.106215578285" perfYear="18.174474959612" perf3Year="11.976151123511" perf5Year="6.3177371470348" perf7Year="9.103730323836" perf10Year="6.8815266748605" category="EQ-EU-LC" typeDividend="false" typeIndex="false" srri="5" msrating="2" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="AMTEPU" name="AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)" isin="LU1883868900" currency="USD" type="EQ-EU-LC" description="EQ" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="16.950000762939" navDate="18.08.2026" monthPerf="3.8602941176471" month3Perf="10.42345276873" month6Perf="4.953560371517" month9Perf="14.993215739484" perfYear="17.301038062284" perf3Year="14.370301036397" perf5Year="6.0940243126358" perf7Year="9.7636217208475" perf10Year="" category="EQ-EU-LC" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="AMEEMC" name="AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)" isin="LU1882447342" currency="CZK" type="EQ-CEE" description="EQ" maxsalefee="4.5" minInvestment="25000" minInvestmentCurr="EUR" nav="725.88000488281" navDate="18.08.2026" monthPerf="5.9400449516915" month3Perf="7.0351091909108" month6Perf="0.643336476069" month9Perf="17.458211297917" perfYear="17.656212010698" perf3Year="20.108697199748" perf5Year="6.8158098746433" perf7Year="7.2027803137233" perf10Year="" category="EQ-CEE" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Other Equity"/>
<fund ticker="AMEEME" name="AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)" isin="LU1882447425" currency="EUR" type="EQ-CEE" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="29.940000534058" navDate="18.08.2026" monthPerf="6.094968107725" month3Perf="7.1581961345741" month6Perf="0.84203435500168" month9Perf="17.457826598666" perfYear="19.09307875895" perf3Year="19.807592610779" perf5Year="7.9224253554073" perf7Year="8.1239468740591" perf10Year="7.1916757358217" category="EQ-CEE" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Other Equity"/>
<fund ticker="AMEEMU" name="AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)" isin="LU1882447698" currency="USD" type="EQ-CEE" description="EQ" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="34.709999084473" navDate="18.08.2026" monthPerf="7.394801980198" month3Perf="7.0305272895467" month6Perf="-0.45884714654429" month9Perf="17.46192893401" perfYear="18.262350936968" perf3Year="22.331629358154" perf5Year="7.7124969162967" perf7Year="8.7864588192015" perf10Year="" category="EQ-CEE" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Other Equity"/>
<fund ticker="AMEMLRE" name="AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)" isin="LU1882459511" currency="EUR" type="BOND-GEM" description="BOND" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="77.180000305176" navDate="18.08.2026" monthPerf="0.10376134889756" month3Perf="3.4584450402145" month6Perf="1.4858645627877" month9Perf="4.6082949308756" perfYear="7.8837014257758" perf3Year="5.01627156164" perf5Year="2.1242765240663" perf7Year="1.0395831551734" perf10Year="1.5066379947415" category="BOND-GEM" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="Global Emerging Markets Bond - Local Currency"/>
<fund ticker="AMEMLRU" name="AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)" isin="LU1882459784" currency="USD" type="BOND-GEM" description="BOND" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="89.669998168945" navDate="18.08.2026" monthPerf="1.3563919972872" month3Perf="2.9388129950637" month6Perf="-0.79654829074013" month9Perf="4.6080261315912" perfYear="7.1198184207383" perf3Year="7.2385685758596" perf5Year="1.9590773638786" perf7Year="1.6925982380406" perf10Year="" category="BOND-GEM" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="Global Emerging Markets Bond - Local Currency"/>
<fund ticker="AMEMSTBC" name="AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)" isin="LU1882462572" currency="CZK" type="BOND-ST-CZK" description="BOND" maxsalefee="4.5" minInvestment="25000" minInvestmentCurr="EUR" nav="1336.1099853516" navDate="18.08.2026" monthPerf="-0.19719887955183" month3Perf="0.93218610483694" month6Perf="0.078648150644911" month9Perf="3.4765570545685" perfYear="1.7639666400091" perf3Year="9.7773341913829" perf5Year="3.1324200794492" perf7Year="3.6169685646917" perf10Year="" category="BOND-ST-CZK" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="Global Emerging Markets Bond"/>
<fund ticker="AMEMSTB" name="AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)" isin="LU1882462739" currency="EUR" type="BOND-ST-EUR" description="BOND" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="57.459999084473" navDate="18.08.2026" monthPerf="-0.31228313671061" month3Perf="0.61285239012432" month6Perf="-0.53661069759391" month9Perf="2.5705105319529" perfYear="0.56002800140007" perf3Year="8.2008963634861" perf5Year="0.44800552604196" perf7Year="1.4365830086041" perf10Year="" category="BOND-ST-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="4" mscategory="Global Emerging Markets Bond"/>
<fund ticker="AMGME" name="AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)" isin="LU1883327816" currency="EUR" type="BAL-TR-USD" description="BAL" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="149.71000671387" navDate="18.08.2026" monthPerf="1.6706281833616" month3Perf="3.2625189681335" month6Perf="4.3566150843441" month9Perf="11.176295856231" perfYear="14.064761904762" perf3Year="10.847192233328" perf5Year="3.708464727399" perf7Year="5.8406155017345" perf10Year="" category="BAL-TR-USD" typeDividend="false" typeIndex="false" srri="5" msrating="4" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="AMGMU" name="AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)" isin="LU1883327907" currency="USD" type="BAL-TR-USD" description="BAL" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="173.41999816895" navDate="18.08.2026" monthPerf="2.9259896729776" month3Perf="2.9443191262021" month6Perf="1.7185758695525" month9Perf="11.173793191871" perfYear="13.250179585973" perf3Year="13.204053206484" perf5Year="3.5802825245622" perf7Year="6.4614529960648" perf10Year="" category="BAL-TR-USD" typeDividend="false" typeIndex="false" srri="5" msrating="4" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="AMUERE" name="AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)" isin="LU1883859230" currency="EUR" type="EQ-US-GRO" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="26.379999160767" navDate="18.08.2026" monthPerf="1.2279355333845" month3Perf="1.9713954387321" month6Perf="10.00834028357" month9Perf="17.557932263815" perfYear="23.907937999061" perf3Year="14.81337092483" perf5Year="9.3274021134309" perf7Year="12.578917085657" perf10Year="12.031238753925" category="EQ-US-GRO" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="AMUEREH" name="AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)" isin="LU1883859313" currency="EUR" type="EQ-US-GRO" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="177.89999389648" navDate="18.08.2026" monthPerf="2.3001725129385" month3Perf="0.10128291694802" month6Perf="6.2787502240277" month9Perf="15.602053414777" perfYear="20.332792207792" perf3Year="14.918886785101" perf5Year="6.6707315670715" perf7Year="10.890697695328" perf10Year="9.809085565726" category="EQ-US-GRO" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="AMUER" name="AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)" isin="LU1883859404" currency="USD" type="EQ-US-GRO" description="EQ" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="30.559999465942" navDate="18.08.2026" monthPerf="2.4472008045592" month3Perf="0.59249506254115" month6Perf="7.833450952717" month9Perf="17.493271818531" perfYear="23.027375201288" perf3Year="17.268502288537" perf5Year="9.0680709359987" perf7Year="13.263226216048" perf10Year="" category="EQ-US-GRO" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="AMURVE" name="AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)" isin="LU1894682704" currency="EUR" type="EQ-US-VAL" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="313.95999145508" navDate="18.08.2026" monthPerf="2.7961495645341" month3Perf="13.815479427225" month6Perf="12.50627105282" month9Perf="23.121568627451" perfYear="26.037735849057" perf3Year="12.823984193463" perf5Year="8.8396514404541" perf7Year="10.420008144513" perf10Year="9.6258884677208" category="EQ-US-VAL" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="US Large-Cap Value Equity"/>
<fund ticker="AMURV" name="AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)" isin="LU1894683009" currency="USD" type="EQ-US-VAL" description="EQ" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="364.89001464844" navDate="18.08.2026" monthPerf="4.0729015145033" month3Perf="13.348036779324" month6Perf="10.222020842773" month9Perf="23.119748962446" perfYear="25.142328006036" perf3Year="15.219905188877" perf5Year="8.6191826931875" perf7Year="11.141681525408" perf10Year="" category="EQ-US-VAL" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="US Large-Cap Value Equity"/>
<fund ticker="AMUSTBE" name="AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)" isin="LU1882441816" currency="EUR" type="BOND-ST-USD" description="BOND" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="7.2600002288818" navDate="18.08.2026" monthPerf="-0.9549795361528" month3Perf="1.3966480446927" month6Perf="4.0114613180516" month9Perf="2.6874115983027" perfYear="4.6109510086455" perf3Year="2.8656233670415" perf5Year="4.0950396969257" perf7Year="2.3275538100215" perf10Year="" category="BOND-ST-USD" typeDividend="false" typeIndex="false" srri="4" msrating="4" mscategory="EUCA001019"/>
<fund ticker="AMUSTB" name="AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)" isin="LU1882441907" currency="USD" type="BOND-ST-USD" description="BOND" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="8.4099998474121" navDate="18.08.2026" monthPerf="0.23837902264601" month3Perf="0.96038415366146" month6Perf="1.6928657799275" month9Perf="2.8117359413203" perfYear="3.955500618047" perf3Year="5.071757449858" perf5Year="3.8872471371539" perf7Year="2.9529605881774" perf10Year="" category="BOND-ST-USD" typeDividend="false" typeIndex="false" srri="2" msrating="4" mscategory="EUCA001019"/>
<fund ticker="AMUSPC" name="AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)" isin="LU1883872258" currency="CZK" type="EQ-US" description="EQ" maxsalefee="4.5" minInvestment="25000" minInvestmentCurr="EUR" nav="7565.7099609375" navDate="18.08.2026" monthPerf="1.4489819178964" month3Perf="-1.4556878763447" month6Perf="4.4849025543574" month9Perf="12.581954650024" perfYear="16.489446877175" perf3Year="20.632835129033" perf5Year="11.871081351236" perf7Year="14.94437198282" perf10Year="" category="EQ-US" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="AMUSPE" name="AMUNDI FUNDS US PIONEER FUND - A EUR (C)" isin="LU1883872332" currency="EUR" type="EQ-US" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="28.790000915527" navDate="18.08.2026" monthPerf="0.27864855451061" month3Perf="-0.034722222222228" month6Perf="7.5457601793052" month9Perf="13.570019723866" perfYear="18.623815409971" perf3Year="18.963897694038" perf5Year="11.92640178375" perf7Year="14.571176370707" perf10Year="13.877310284242" category="EQ-US" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="AMUSPU" name="AMUNDI FUNDS US PIONEER FUND - A USD (C)" isin="LU1883872415" currency="USD" type="EQ-US" description="EQ" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="33.349998474121" navDate="18.08.2026" monthPerf="1.5220700152207" month3Perf="-1.3313609467456" month6Perf="5.3712480252765" month9Perf="13.589918256131" perfYear="17.844522968198" perf3Year="21.50817075488" perf5Year="11.67576133747" perf7Year="15.261151514757" perf10Year="" category="EQ-US" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="AMEMLC" name="AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)" isin="LU1880385494" currency="CZK" type="BOND-CZK" description="BOND" maxsalefee="4.5" minInvestment="25000" minInvestmentCurr="EUR" nav="1067.5799560547" navDate="18.08.2026" monthPerf="1.0602245404116" month3Perf="2.6775924750418" month6Perf="-1.0317879689629" month9Perf="3.4526866611754" perfYear="5.4056455673706" perf3Year="5.9826911758043" perf5Year="1.8232834974269" perf7Year="1.0161108588305" perf10Year="" category="BOND-CZK" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="Global Emerging Markets Bond - Local Currency"/>
<fund ticker="AMUSB" name="AMUNDI FUNDS PIONEER US BOND - A USD (C)" isin="LU1880401523" currency="USD" type="BOND-INGR-USD" description="BOND" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="54.240001678467" navDate="18.08.2026" monthPerf="-0.56828597616865" month3Perf="0.29585798816569" month6Perf="-1.7747193045998" month9Perf="-0.14727540500736" perfYear="2.0507996237065" perf3Year="4.6988684157805" perf5Year="-0.42232469287604" perf7Year="0.86966118502465" perf10Year="" category="BOND-INGR-USD" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="USD Diversified Bond"/>
<fund ticker="AMUSRVC" name="AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)" isin="LU1894682613" currency="CZK" type="EQ-US-VAL" description="EQ" maxsalefee="4.5" minInvestment="25000" minInvestmentCurr="EUR" nav="1991.8499755859" navDate="18.08.2026" monthPerf="4.0347853337512" month3Perf="12.075465328262" month6Perf="9.8309402501158" month9Perf="22.394617180779" perfYear="24.068018312623" perf3Year="14.671831838283" perf5Year="8.9819204128528" perf7Year="10.838002040023" perf10Year="" category="EQ-US-VAL" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="US Large-Cap Value Equity"/>
<fund ticker="AMAEC" name="AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U" isin="LU0823038988" currency="USD" type="EQ-ASPAC" description="EQ" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="58.060001373291" navDate="18.08.2026" monthPerf="5.1811594202898" month3Perf="0.58905058905059" month6Perf="14.494182606981" month9Perf="32.708571428571" perfYear="42.338808531503" perf3Year="24.261340950489" perf5Year="7.5490797040142" perf7Year="10.789025108041" perf10Year="" category="EQ-ASPAC" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Asia ex-Japan Equity"/>
<fund ticker="VANTBM" name="Vanguard Total Bond Market ETF (dis)" isin="US9219378356" currency="USD" type="BOND-INGR-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="72.559997558594" navDate="20.08.2026" monthPerf="-0.13446613366512" month3Perf="-0.39807824296498" month6Perf="-3.0011362876813" month9Perf="-2.3757564667989" perfYear="-1.2840152481912" perf3Year="0.78864666307374" perf5Year="-3.4513344844803" perf7Year="-2.1989742918489" perf10Year="-1.4767975795341" category="BOND-INGR-USD" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Intermediate Core Bond"/>
<fund ticker="AMURVEH" name="AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)" isin="LU1894682969" currency="EUR" type="EQ-US-VAL" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="87.279998779297" navDate="18.08.2026" monthPerf="3.9418840061927" month3Perf="11.754161331626" month6Perf="9.1545772886443" month9Perf="21.340191853191" perfYear="22.567055188878" perf3Year="12.974741050053" perf5Year="6.232533551156" perf7Year="8.8202346686938" perf10Year="" category="EQ-US-VAL" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="US Large-Cap Value Equity"/>
<fund ticker="AZTHAD" name="Allianz Thematica A (EUR) - dis" isin="LU1479563717" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="234.33000183105" navDate="18.08.2026" monthPerf="5.4970286331713" month3Perf="5.0854298399031" month6Perf="8.929899590926" month9Perf="12.832241910632" perfYear="13.918327661643" perf3Year="6.4908292336065" perf5Year="2.1874881475639" perf7Year="8.8077970437476" perf10Year="" category="EQ-GLB" typeDividend="true" typeIndex="false" srri="6" msrating="2" mscategory="Global Flex-Cap Equity"/>
<fund ticker="AZTHAA" name="Allianz Thematica AT (USD) - acc" isin="LU1917777945" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="205.38999938965" navDate="18.08.2026" monthPerf="6.7404635692755" month3Perf="4.492266992267" month6Perf="6.535608693397" month9Perf="13.044196158292" perfYear="14.987123502407" perf3Year="10.564745351936" perf5Year="2.9536954775409" perf7Year="10.314816681057" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Global Flex-Cap Equity"/>
<fund ticker="AZTHEA" name="Allianz Thematica AT (EUR) - acc" isin="LU1981791327" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="184.5299987793" navDate="18.08.2026" monthPerf="5.4939400868969" month3Perf="5.0854214123007" month6Perf="8.9958653278204" month9Perf="13.403392330383" perfYear="16.173507932511" perf3Year="8.2805987398667" perf5Year="3.2472983178786" perf7Year="9.614333839538" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Global Flex-Cap Equity"/>
<fund ticker="ISHGGBG" name="iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)" isin="IE00BDFK3H31" currency="GBP" type="BOND-GOV-GBP" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="4.4739999771118" navDate="20.08.2026" monthPerf="-0.21188803390209" month3Perf="-1.2362030905077" month6Perf="-3.3432352146908" month9Perf="-3.5775862068965" perfYear="-2.2610595303113" perf3Year="-0.14671491559188" perf5Year="-3.6441996449343" perf7Year="-2.5320175052371" perf10Year="" category="BOND-GOV-GBP" typeDividend="true" typeIndex="true" srri="3" msrating="1" mscategory="EUCA001021"/>
<fund ticker="XTRPSE" name="Xtrackers Physical Silver EUR Hedged ETC" isin="DE000A1EK0J7" currency="EUR" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="334.82998657227" navDate="20.08.2026" monthPerf="14.648176682075" month3Perf="-14.264864034414" month6Perf="-22.128936229592" month9Perf="24.834091417493" perfYear="66.358622745566" perf3Year="37.521400348158" perf5Year="18.925556372045" perf7Year="17.29108778331" perf10Year="" category="COM-PRMET" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Commodities - Precious Metals"/>
<fund ticker="FFFEAC" name="Fidelity - Sustainable Global Equity Fund A-ACC-EUR" isin="LU1627197004" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="21.700000762939" navDate="18.08.2026" monthPerf="-0.32154340836013" month3Perf="3.4811635670005" month6Perf="4.6792088760251" month9Perf="10.488798370672" perfYear="6.5815324165029" perf3Year="12.134789295735" perf5Year="8.7902435231646" perf7Year="10.064403426419" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Global Equity Income"/>
<fund ticker="FFUSBC" name="Fidelity - US Dollar Bond Fund A-ACC-CZK" isin="LU1756522485" currency="CZK" type="BOND-USD" description="BOND" maxsalefee="3.5" minInvestment="25000" minInvestmentCurr="EUR" nav="1189" navDate="18.08.2026" monthPerf="-2.1399176954732" month3Perf="-0.41876046901173" month6Perf="-0.99916736053289" month9Perf="-1.163757273483" perfYear="0.16849199663016" perf3Year="1.531586974853" perf5Year="-1.8746421866498" perf7Year="-0.79135661116098" perf10Year="" category="BOND-USD" typeDividend="false" typeIndex="false" srri="5" msrating="2" mscategory="USD Diversified Bond"/>
<fund ticker="PAREMF" name="BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]" isin="LU1956135591" currency="EUR" type="EQ-ECO-EU" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="153.71000671387" navDate="18.08.2026" monthPerf="0.85958005249345" month3Perf="7.7985833508661" month6Perf="2.3436979825554" month9Perf="13.531280005909" perfYear="14.206107437402" perf3Year="12.606301920694" perf5Year="6.2904981699803" perf7Year="7.0180348995871" perf10Year="" category="EQ-ECO-EU" typeDividend="true" typeIndex="false" srri="5" msrating="4" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="PARSE" name="BNP Paribas Funds SEASONS EUR" isin="LU1956161167" currency="EUR" type="ALT-SEC" description="ALT" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="215.86999511719" navDate="18.08.2026" monthPerf="4.2246040942449" month3Perf="10.205227690423" month6Perf="7.5960723720281" month9Perf="18.259011723458" perfYear="20.348999275241" perf3Year="15.62741515692" perf5Year="9.2189530484616" perf7Year="12.27945429063" perf10Year="" category="ALT-SEC" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Guaranteed Funds"/>
<fund ticker="PAREMFA" name="BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]" isin="LU1956135328" currency="EUR" type="EQ-ECO-EU" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="240.22999572754" navDate="18.08.2026" monthPerf="0.85645912926655" month3Perf="7.7989679156383" month6Perf="5.2301896710325" month9Perf="16.741179900865" perfYear="17.425945840258" perf3Year="16.076777249532" perf5Year="9.4027779976481" perf7Year="10.324513133001" perf10Year="" category="EQ-ECO-EU" typeDividend="false" typeIndex="false" srri="5" msrating="4" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="PARUSMF" name="BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]" isin="LU1956163023" currency="USD" type="EQ-US" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="320.5299987793" navDate="18.08.2026" monthPerf="4.8717445360555" month3Perf="9.2653826487131" month6Perf="15.723156906636" month9Perf="20.057682223388" perfYear="21.953353878933" perf3Year="20.860068620302" perf5Year="11.863464406125" perf7Year="13.619369413911" perf10Year="" category="EQ-US" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="PARUSMFEH" name="BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]" isin="LU1956163536" currency="EUR" type="EQ-US" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="220.75" navDate="18.08.2026" monthPerf="4.7250818350017" month3Perf="8.8188898747905" month6Perf="14.378238341969" month9Perf="18.035504224147" perfYear="19.169725761175" perf3Year="18.38165241272" perf5Year="9.4433192990294" perf7Year="11.284174099889" perf10Year="" category="EQ-US" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="PARUSMFE" name="BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]" isin="LU1956163379" currency="EUR" type="EQ-US" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="641.75" navDate="18.08.2026" monthPerf="3.5431355781797" month3Perf="9.7853049354204" month6Perf="18.066415233189" month9Perf="20.004861903248" perfYear="22.766576118147" perf3Year="18.324922178639" perf5Year="12.101538583202" perf7Year="12.945817784566" perf10Year="" category="EQ-US" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="ISHCT" name="iShares Cybersecurity and Tech ETF (Dist)" isin="US46435U1354" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="64.529998779297" navDate="20.08.2026" monthPerf="1.6177264903697" month3Perf="19.710601984974" month6Perf="48.63526430957" month9Perf="34.32556203164" perfYear="27.303215624384" perf3Year="20.522679385592" perf5Year="8.4219861351417" perf7Year="14.585637198536" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="2" mscategory="Technology"/>
<fund ticker="ISHGIH" name="iShares Genomics Immunology and Healthcare ETF (Dist)" isin="US46435U1925" currency="USD" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="40.75" navDate="20.08.2026" monthPerf="25.732798518976" month3Perf="39.363885088919" month6Perf="37.668918918919" month9Perf="56.990407211927" perfYear="81.757359500446" perf3Year="23.947549953308" perf5Year="-4.5457973666494" perf7Year="6.2544676993923" perf10Year="" category="EQ-SEC-HC" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Health"/>
<fund ticker="ISHUSI" name="iShares U.S. Infrastructure ETF (Dist)" isin="US46435U7138" currency="USD" type="EQ-SEC-UTI" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="60.830001831055" navDate="20.08.2026" monthPerf="-0.13117736197236" month3Perf="0.7953603976802" month6Perf="1.0045662100457" month9Perf="19.11102408459" perfYear="18.600116981868" perf3Year="16.451167237608" perf5Year="11.135568754796" perf7Year="12.738006421048" perf10Year="" category="EQ-SEC-UTI" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="Infrastructure"/>
<fund ticker="ISHEMIN" name="iShares Emerging Markets Infrastructure ETF (Dist)" isin="US4642882165" currency="USD" type="EQ-SEC-UTI" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="25.520999908447" navDate="20.08.2026" monthPerf="-1.6342262478319" month3Perf="-8.296802012217" month6Perf="-16.406812970848" month9Perf="-4.4515162860352" perfYear="2.5343307807892" perf3Year="6.9704631250218" perf5Year="2.1909510647139" perf7Year="-1.1074188331127" perf10Year="" category="EQ-SEC-UTI" typeDividend="true" typeIndex="true" srri="" msrating="1" mscategory="Diversified Emerging Mkts"/>
<fund ticker="ISHSDT" name="iShares Self-Driving EV and Tech ETF (Dist)" isin="US46435U3665" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="36.95059967041" navDate="20.08.2026" monthPerf="3.2428052528639" month3Perf="-10.935368328697" month6Perf="-6.619897346734" month9Perf="1.4699865166565" perfYear="7.2648629818857" perf3Year="-1.0072230242545" perf5Year="-5.2042560569152" perf7Year="7.1677657891542" perf10Year="" category="EQ-SEC-TECH" typeDividend="true" typeIndex="true" srri="" msrating="1" mscategory="Industrials"/>
<fund ticker="ISHUSRE" name="iShares U.S. Real Estate ETF (Dist)" isin="US4642877397" currency="USD" type="REAL-US" description="REAL" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="104.79000091553" navDate="20.08.2026" monthPerf="-0.55044130207839" month3Perf="2.4941314553991" month6Perf="4.4037062867391" month9Perf="11.194821731749" perfYear="8.8501090682456" perf3Year="8.0241074454734" perf5Year="-0.45558266702697" perf7Year="1.9564375568158" perf10Year="2.4731570816287" category="REAL-US" typeDividend="true" typeIndex="true" srri="6" msrating="2" mscategory="Real Estate"/>
<fund ticker="ISHBR" name="iShares MSCI Brazil ETF (Dist)" isin="US4642864007" currency="USD" type="EQ-BR" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="34.259998321533" navDate="20.08.2026" monthPerf="-3.5472972972973" month3Perf="-7.0789259560618" month6Perf="-12.646608873024" month9Perf="6.5484039509367" perfYear="23.794037940379" perf3Year="3.9057166228475" perf5Year="-0.35234515832694" perf7Year="-2.5860951953431" perf10Year="-0.0090874003600083" category="EQ-BR" typeDividend="true" typeIndex="true" srri="7" msrating="3" mscategory="Miscellaneous Region"/>
<fund ticker="FFABYE" name="Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit" isin="LU1881786690" currency="EUR" type="BOND-INGR-AS" description="BOND" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="7.9869999885559" navDate="18.08.2026" monthPerf="-4.427426109848" month3Perf="-4.0254746455179" month6Perf="-5.5798557749143" month9Perf="-4.4731491448391" perfYear="-3.5036849099915" perf3Year="-0.78060781651861" perf5Year="-5.838699531336" perf7Year="-4.2188626287277" perf10Year="" category="BOND-INGR-AS" typeDividend="true" typeIndex="true" srri="4" msrating="" mscategory="Asia Bond"/>
<fund ticker="FFAHYYE" name="Fidelity - Asian High Yield Fund Y-ACC-EUR - instit" isin="LU1261430794" currency="EUR" type="BOND-HY-AS" description="BOND" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="11.409999847412" navDate="18.08.2026" monthPerf="0" month3Perf="4.1058394160584" month6Perf="4.9678012879485" month9Perf="6.2383612662942" perfYear="10.135135135135" perf3Year="9.4935766145246" perf5Year="-2.5003233942909" perf7Year="-1.2270795531297" perf10Year="" category="BOND-HY-AS" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Asia High Yield Bond"/>
<fund ticker="FFAHYYU" name="Fidelity - Asian High Yield Fund Y-ACC-USD - instit" isin="LU0370790650" currency="USD" type="BOND-HY-AS" description="BOND" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="19.479999542236" navDate="18.08.2026" monthPerf="1.2474012474013" month3Perf="3.5619351408825" month6Perf="2.8511087645195" month9Perf="6.2159214830971" perfYear="9.1928251121076" perf3Year="11.80006591295" perf5Year="-2.7200294023179" perf7Year="-0.61525795183296" perf10Year="" category="BOND-HY-AS" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Asia High Yield Bond"/>
<fund ticker="FFAHYDEh" name="Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit" isin="LU0575482582" currency="EUR" type="BOND-HY-AS" description="BOND" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="4.1989998817444" navDate="18.08.2026" monthPerf="-4.7413793103448" month3Perf="-2.7333796618022" month6Perf="-3.9130434782609" month9Perf="-1.2464722483537" perfYear="0.96176965616734" perf3Year="3.4386513154103" perf5Year="-10.726170985352" perf7Year="-8.7695192107246" perf10Year="" category="BOND-HY-AS" typeDividend="true" typeIndex="true" srri="5" msrating="" mscategory="Asia High Yield Bond"/>
<fund ticker="FFASCY" name="Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit" isin="LU1261430877" currency="EUR" type="EQ-ASPAC-SC" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="22.479999542236" navDate="18.08.2026" monthPerf="4.8507462686567" month3Perf="0.71684587813621" month6Perf="-3.3949290932531" month9Perf="4.122278832793" perfYear="9.126213592233" perf3Year="8.6437623634234" perf5Year="6.6273139853728" perf7Year="8.4507129199212" perf10Year="" category="EQ-ASPAC-SC" typeDividend="false" typeIndex="true" srri="5" msrating="2" mscategory="Asia ex-Japan Small/Mid-Cap Equity"/>
<fund ticker="FFASCYD" name="Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit" isin="LU1273507522" currency="EUR" type="EQ-ASPAC-SC" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="19.64999961853" navDate="18.08.2026" monthPerf="2.34375" month3Perf="-0.45592705167173" month6Perf="-5.7101727447217" month9Perf="1.6028955532575" perfYear="6.5040650406504" perf3Year="6.0611467609664" perf5Year="4.1433726731592" perf7Year="5.9865333346948" perf10Year="" category="EQ-ASPAC-SC" typeDividend="true" typeIndex="true" srri="5" msrating="2" mscategory="Asia ex-Japan Small/Mid-Cap Equity"/>
<fund ticker="FFASCYU" name="Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit" isin="LU1273507795" currency="USD" type="EQ-ASPAC-SC" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="20.370000839233" navDate="18.08.2026" monthPerf="3.55871886121" month3Perf="-1.0684798445847" month6Perf="-7.5771324863884" month9Perf="1.5960099750624" perfYear="5.70835495589" perf3Year="8.3368421471351" perf5Year="3.9165364238014" perf7Year="6.6496603425029" perf10Year="" category="EQ-ASPAC-SC" typeDividend="true" typeIndex="true" srri="5" msrating="2" mscategory="Asia ex-Japan Small/Mid-Cap Equity"/>
<fund ticker="FFASSYE" name="Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit" isin="LU1575864084" currency="EUR" type="EQ-ASPAC" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="23.120000839233" navDate="18.08.2026" monthPerf="5.2823315118397" month3Perf="3.9101123595506" month6Perf="24.10091250671" month9Perf="44.862155388471" perfYear="59.33838731909" perf3Year="25.738817478413" perf5Year="9.7348168390136" perf7Year="10.754338211765" perf10Year="" category="EQ-ASPAC" typeDividend="false" typeIndex="true" srri="6" msrating="5" mscategory="Asia ex-Japan Equity"/>
<fund ticker="FFASSYEH" name="Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit" isin="LU1777189124" currency="EUR" type="EQ-ASPAC" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="15.369099617004" navDate="09.04.2026" monthPerf="4.6941416893733" month3Perf="7.2512212142359" month6Perf="18.588734567901" month9Perf="39.465517241379" perfYear="67.583687711264" perf3Year="18.556510801915" perf5Year="4.2692852618216" perf7Year="6.7016735804601" perf10Year="" category="EQ-ASPAC" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Asia ex-Japan Equity"/>
<fund ticker="FFASSYU" name="Fidelity - Asian Special Situations Fund Y-ACC-USD - instit" isin="LU0346390601" currency="USD" type="EQ-ASPAC" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="45.799999237061" navDate="18.08.2026" monthPerf="6.561191251745" month3Perf="4.1382446566621" month6Perf="21.711400478342" month9Perf="44.890857323632" perfYear="58.203799654577" perf3Year="28.411224163615" perf5Year="9.5025799001202" perf7Year="11.452939739675" perf10Year="" category="EQ-ASPAC" typeDividend="false" typeIndex="true" srri="6" msrating="5" mscategory="Asia ex-Japan Equity"/>
<fund ticker="FFCCFY" name="Fidelity - China Consumer Fund Y-ACC-USD - instit" isin="LU0594300500" currency="USD" type="EQ-CN" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="17.14999961853" navDate="18.08.2026" monthPerf="3.437876960193" month3Perf="-3.1073446327684" month6Perf="-8.1905781584583" month9Perf="-10.537297861242" perfYear="-6.7427949972811" perf3Year="2.8792656052862" perf5Year="-6.9608351314414" perf7Year="-1.7961960985224" perf10Year="" category="EQ-CN" typeDividend="false" typeIndex="true" srri="7" msrating="1" mscategory="China Equity"/>
<fund ticker="FFCRMB" name="Fidelity - China RMB Bond Fund Y-ACC-EUR - instit" isin="LU0788144623" currency="EUR" type="BOND-CNY" description="BOND" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="16.291000366211" navDate="18.08.2026" monthPerf="0.46870181930312" month3Perf="3.7709408242563" month6Perf="6.9173721861259" month9Perf="8.6936215639178" perfYear="11.307734353649" perf3Year="4.8555966370788" perf5Year="0.99000420165831" perf7Year="2.3523979347211" perf10Year="" category="BOND-CNY" typeDividend="false" typeIndex="true" srri="4" msrating="4" mscategory="RMB Bond"/>
<fund ticker="FFEAY" name="Fidelity - Emerging Asia Fund Y-ACC-USD - instit" isin="LU0390711777" currency="USD" type="EQ-ASPAC" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="67" navDate="18.08.2026" monthPerf="4.9498746867168" month3Perf="0.7670326364867" month6Perf="8.3090850307145" month9Perf="23.867628027362" perfYear="33.174319220831" perf3Year="21.559430555933" perf5Year="10.304862386628" perf7Year="10.579498014394" perf10Year="" category="EQ-ASPAC" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Asia ex-Japan Equity"/>
<fund ticker="FFEEMAY" name="Fidelity - Emerging Europe, Middle East &amp; Africa Fund Y-ACC-EUR - instit" isin="LU0936576247" currency="EUR" type="EQ-EEMEA" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="18.229999542236" navDate="18.08.2026" monthPerf="7.4248674130819" month3Perf="9.7531607465382" month6Perf="5.314846909301" month9Perf="23.845108695652" perfYear="27.840112201964" perf3Year="24.949863967194" perf5Year="0.55775908830713" perf7Year="5.9054036190405" perf10Year="" category="EQ-EEMEA" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Other Equity"/>
<fund ticker="FFEEMAYU" name="Fidelity - Emerging Europe, Middle East &amp; Africa Fund Y-ACC-USD - instit" isin="LU0370788910" currency="USD" type="EQ-EEMEA" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="19.969999313354" navDate="18.08.2026" monthPerf="8.7098530212303" month3Perf="9.1256830601093" month6Perf="3.3643892339544" month9Perf="24.114356743319" perfYear="27.197452229299" perf3Year="27.66764775553" perf5Year="0.37473199503417" perf7Year="6.5841089257" perf10Year="" category="EQ-EEMEA" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Other Equity"/>
<fund ticker="FFEMDYE" name="Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit" isin="LU1116432458" currency="EUR" type="BOND-GEM" description="BOND" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="14.920000076294" navDate="18.08.2026" monthPerf="-1.7127799736495" month3Perf="1.4965986394558" month6Perf="1.5656909462219" month9Perf="4.7752808988764" perfYear="9.2240117130308" perf3Year="8.0425169283053" perf5Year="-0.31864694832993" perf7Year="0.55801761579652" perf10Year="" category="BOND-GEM" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="Global Emerging Markets Bond"/>
<fund ticker="FFEMDYEH" name="Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit" isin="LU0611490078" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="11.170000076294" navDate="18.08.2026" monthPerf="-0.26785714285714" month3Perf="1.1775362318841" month6Perf="-0.88731144631765" month9Perf="3.7140204271124" perfYear="6.5839694656489" perf3Year="8.2001076544548" perf5Year="-2.5500715662333" perf7Year="-0.75671616482703" perf10Year="" category="BOND-EUR" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="Global Emerging Markets Bond"/>
<fund ticker="FFEMDYU" name="Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit" isin="LU0238206337" currency="USD" type="BOND-GEM" description="BOND" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="26.280000686646" navDate="18.08.2026" monthPerf="-0.45454545454544" month3Perf="1.2326656394453" month6Perf="-0.41682455475559" month9Perf="4.7846889952153" perfYear="8.4158415841584" perf3Year="10.363686714706" perf5Year="-0.50961886290124" perf7Year="1.2028336807895" perf10Year="" category="BOND-GEM" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="Global Emerging Markets Bond"/>
<fund ticker="FFEMDYD" name="Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit" isin="LU0840140015" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="5.7789998054504" navDate="18.08.2026" monthPerf="-1.8845500848896" month3Perf="-0.63617606602476" month6Perf="-3.7795537795538" month9Perf="-0.56779077770132" perfYear="1.0314685314685" perf3Year="2.9390715463348" perf5Year="-7.2732530745119" perf7Year="-5.608337510603" perf10Year="" category="BOND-EUR" typeDividend="true" typeIndex="true" srri="4" msrating="3" mscategory="Global Emerging Markets Bond"/>
<fund ticker="FFEMLCY" name="Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit" isin="LU0900494963" currency="USD" type="BOND-GEM" description="BOND" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="10.840000152588" navDate="18.08.2026" monthPerf="1.1194029850746" month3Perf="2.4574669187146" month6Perf="-1.4545454545455" month9Perf="4.3310875842156" perfYear="7.8606965174129" perf3Year="8.1095861366454" perf5Year="3.2120898592918" perf7Year="2.6604702414914" perf10Year="" category="BOND-GEM" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="Global Emerging Markets Bond - Local Currency"/>
<fund ticker="FFEMFY" name="Fidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit" isin="LU1102506141" currency="USD" type="EQ-GEM" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="23.629999160767" navDate="18.08.2026" monthPerf="3.5495179666959" month3Perf="3.0527692978631" month6Perf="5.6797853309481" month9Perf="19.94923857868" perfYear="28.075880758808" perf3Year="15.390253837735" perf5Year="2.7227602824872" perf7Year="8.3604687690818" perf10Year="" category="EQ-GEM" typeDividend="false" typeIndex="true" srri="6" msrating="1" mscategory="Global Emerging Markets Equity"/>
<fund ticker="FFEMY" name="Fidelity - Emerging Markets Fund Y-ACC-EUR - instit" isin="LU1097728361" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="25.819999694824" navDate="18.08.2026" monthPerf="5.0447518307567" month3Perf="3.6947791164659" month6Perf="15.681003584229" month9Perf="38.07486631016" perfYear="46.454906409529" perf3Year="23.015525340229" perf5Year="6.1591645158611" perf7Year="9.8581088677174" perf10Year="" category="EQ-GEM" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Global Emerging Markets Equity"/>
<fund ticker="FFEMYEH" name="Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit" isin="LU1769044709" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="14.229999542236" navDate="18.08.2026" monthPerf="6.1940298507463" month3Perf="2.0071684587814" month6Perf="12.047244094488" month9Perf="35.52380952381" perfYear="41.874376869392" perf3Year="22.855433421013" perf5Year="3.3816764912031" perf7Year="8.0392055450441" perf10Year="" category="EQ-GEM" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Global Emerging Markets Equity"/>
<fund ticker="FFEMYU" name="Fidelity - Emerging Markets Fund Y-ACC-USD - instit" isin="LU0346390940" currency="USD" type="EQ-GEM" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="27.200000762939" navDate="18.08.2026" monthPerf="6.3330727130571" month3Perf="3.1084154662623" month6Perf="13.427856547123" month9Perf="38.071065989848" perfYear="45.37680384821" perf3Year="25.623704918805" perf5Year="5.9327717077195" perf7Year="10.548828470116" perf10Year="" category="EQ-GEM" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Global Emerging Markets Equity"/>
<fund ticker="FFEMYD" name="Fidelity - Emerging Markets Fund Y-DIST-EUR - instit" isin="LU1711971041" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="17.299999237061" navDate="18.08.2026" monthPerf="4.2796865581676" month3Perf="2.3063276167948" month6Perf="14.797611147976" month9Perf="36.975455265241" perfYear="45.378151260504" perf3Year="21.822221872741" perf5Year="5.1947384355692" perf7Year="8.9469450284672" perf10Year="" category="EQ-GEM" typeDividend="true" typeIndex="true" srri="6" msrating="4" mscategory="Global Emerging Markets Equity"/>
<fund ticker="FFEBCY" name="Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit" isin="LU0346388290" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="29.520000457764" navDate="18.08.2026" monthPerf="1.9337016574586" month3Perf="11.649016641452" month6Perf="9.9441340782123" month9Perf="21.281840591619" perfYear="20.785597381342" perf3Year="15.297535277519" perf5Year="7.0074767683774" perf7Year="8.3031174260294" perf10Year="" category="EQ-EU" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="FFEBYU" name="Fidelity - Euro Bond Fund Y-ACC-USD - instit" isin="LU1295424383" currency="USD" type="BOND-EUR" description="BOND" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="10.829999923706" navDate="18.08.2026" monthPerf="0.65055762081785" month3Perf="-0.55096418732783" month6Perf="-4.4130626654899" month9Perf="-1.7241379310345" perfYear="-1.3661202185792" perf3Year="5.1251074429661" perf5Year="-2.8584954705573" perf7Year="-0.81685786603386" perf10Year="" category="BOND-EUR" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="EUR Diversified Bond"/>
<fund ticker="FFEBYUH" name="Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit" isin="LU1261431172" currency="USD" type="BOND-USD" description="BOND" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="12.829999923706" navDate="18.08.2026" monthPerf="-0.4654771140419" month3Perf="0.23437499999999" month6Perf="-1.6858237547893" month9Perf="-0.4654771140419" perfYear="1.3428120063191" perf3Year="4.9780182677512" perf5Year="-0.79145549104472" perf7Year="0.27012605002754" perf10Year="" category="BOND-USD" typeDividend="false" typeIndex="true" srri="4" msrating="" mscategory="EUR Diversified Bond"/>
<fund ticker="FFECY" name="Fidelity - Euro Cash Fund Y-ACC-EUR - instit" isin="LU0346390353" currency="EUR" type="MM-EUR" description="MM" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="11.061100006104" navDate="18.08.2026" monthPerf="0.19293827786735" month3Perf="0.55088405072496" month6Perf="1.0063099836543" month9Perf="1.5040560878024" perfYear="1.966297313741" perf3Year="2.8207703496858" perf5Year="1.9172832979753" perf7Year="1.1189978649381" perf10Year="" category="MM-EUR" typeDividend="false" typeIndex="true" srri="1" msrating="" mscategory="EUR Money Market"/>
<fund ticker="FFECBY" name="Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit" isin="LU0370787359" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="34.75" navDate="18.08.2026" monthPerf="-0.34413535990823" month3Perf="0.028785261945874" month6Perf="-1.5022675736961" month9Perf="-0.82762557077626" perfYear="-0.14367816091954" perf3Year="4.3759608167843" perf5Year="-1.0752192530601" perf7Year="-0.053329018306847" perf10Year="" category="BOND-CORP-EUR" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="EUR Corporate Bond"/>
<fund ticker="FFECBYQ" name="Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit" isin="LU0840140106" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="10.079999923706" navDate="18.08.2026" monthPerf="-0.78740157480315" month3Perf="-0.39525691699603" month6Perf="-2.3255813953488" month9Perf="-2.0408163265306" perfYear="-1.7543859649123" perf3Year="1.9521127710817" perf5Year="-3.0029587329386" perf7Year="-1.5690368948536" perf10Year="" category="BOND-CORP-EUR" typeDividend="true" typeIndex="true" srri="4" msrating="3" mscategory="EUR Corporate Bond"/>
<fund ticker="FFES50Y" name="Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit" isin="LU0370789215" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="35.099998474121" navDate="18.08.2026" monthPerf="3.5703747418117" month3Perf="10.377358490566" month6Perf="7.8009828009828" month9Perf="19.306594153637" perfYear="21.579494284725" perf3Year="18.657088557873" perf5Year="12.279521026733" perf7Year="12.967176679033" perf10Year="" category="EQ-EU-LC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="FFEFY" name="Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit" isin="LU0318939419" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="26.229999542236" navDate="18.08.2026" monthPerf="2.0225593154415" month3Perf="6.669377795852" month6Perf="2.5009769441188" month9Perf="12.189905902481" perfYear="11.42735768904" perf3Year="11.64235235195" perf5Year="5.4889370992361" perf7Year="9.1513655173721" perf10Year="" category="EQ-EU-LC" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="FFEGY" name="Fidelity - European Growth Fund Y-ACC-EUR - instit" isin="LU0346388373" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="30.719999313354" navDate="18.08.2026" monthPerf="1.4531043593131" month3Perf="5.6759545923633" month6Perf="2.742474916388" month9Perf="10.862504511007" perfYear="9.1684434968017" perf3Year="13.054013239137" perf5Year="7.2191566033244" perf7Year="8.2474111771425" perf10Year="" category="EQ-EU" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="FFEHYYC" name="Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit" isin="LU1261431255" currency="CZK" type="BOND-HY-CZK" description="BOND" maxsalefee="0" minInvestment="25000" minInvestmentCurr="EUR" nav="1734" navDate="18.08.2026" monthPerf="0.34722222222223" month3Perf="2" month6Perf="1.8203170874927" month9Perf="4.1441441441441" perfYear="3.8323353293413" perf3Year="9.1350925776617" perf5Year="5.5118198683205" perf7Year="5.6528002656524" perf10Year="" category="BOND-HY-CZK" typeDividend="false" typeIndex="true" srri="3" msrating="" mscategory="EUR High Yield Bond"/>
<fund ticker="FFEHYYE" name="Fidelity - European High Yield Fund Y-ACC-EUR - instit" isin="LU0346390270" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="28.790000915527" navDate="18.08.2026" monthPerf="0.20884093282283" month3Perf="1.6955139526669" month6Perf="1.195079086116" month9Perf="3.1899641577061" perfYear="2.5650160313502" perf3Year="7.5538852666621" perf5Year="2.7484498125947" perf7Year="3.4534826690652" perf10Year="" category="BOND-HY-EUR" typeDividend="false" typeIndex="true" srri="3" msrating="4" mscategory="EUR High Yield Bond"/>
<fund ticker="FFELCYE" name="Fidelity - European Larger Companies Fund Y-ACC-EUR - instit" isin="LU0318939765" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="26.39999961853" navDate="18.08.2026" monthPerf="4.3478260869565" month3Perf="4.1831097079716" month6Perf="1.8911617136241" month9Perf="9.9084096586178" perfYear="8.1967213114754" perf3Year="12.462737765799" perf5Year="7.0032236081537" perf7Year="8.0644014848688" perf10Year="" category="EQ-EU-LC" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Europe Large-Cap Value Equity"/>
<fund ticker="FFELCYU" name="Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit" isin="LU0959716878" currency="USD" type="EQ-EU-LC" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="28.39999961853" navDate="18.08.2026" monthPerf="4.5270518954729" month3Perf="5.7334326135517" month6Perf="2.5641025641026" month9Perf="10.634982469809" perfYear="9.8221191028615" perf3Year="14.317330497835" perf5Year="8.7630405559215" perf7Year="9.3613330785047" perf10Year="" category="EQ-EU-LC" typeDividend="false" typeIndex="true" srri="5" msrating="" mscategory="Europe Large-Cap Value Equity"/>
<fund ticker="FFELCYD" name="Fidelity - European Larger Companies Fund Y-DIST-EUR - instit" isin="LU0936577724" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="19.420000076294" navDate="18.08.2026" monthPerf="2.1567596002104" month3Perf="1.9957983193277" month6Perf="-0.30800821355236" month9Perf="7.590027700831" perfYear="5.8887677208288" perf3Year="9.9009972212508" perf5Year="4.6936607917019" perf7Year="5.8895573226199" perf10Year="" category="EQ-EU-LC" typeDividend="true" typeIndex="true" srri="5" msrating="3" mscategory="Europe Large-Cap Value Equity"/>
<fund ticker="FFFACWY" name="Fidelity - FIRST All Country World Fund Y-ACC-USD - instit" isin="LU1132649267" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="31.860000610352" navDate="18.08.2026" monthPerf="3.3744321868916" month3Perf="5.217965653897" month6Perf="8.6630286493861" month9Perf="18.836255128683" perfYear="21.510297482838" perf3Year="21.166732155538" perf5Year="10.821640569266" perf7Year="13.525093572774" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="FFFBYE" name="Fidelity - Flexible Bond Fund Y-ACC-EUR - instit" isin="LU1345486143" currency="EUR" type="BOND-GLB" description="BOND" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="11.659999847412" navDate="18.08.2026" monthPerf="0.17182130584192" month3Perf="0.34423407917386" month6Perf="0.69084628670122" month9Perf="2.6408450704225" perfYear="2.4604569420035" perf3Year="5.7448431126853" perf5Year="-0.4400983308107" perf7Year="2.2474704839528" perf10Year="" category="BOND-GLB" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="EUR Ultra Short-Term Bond"/>
<fund ticker="FFAPMGI" name="Fidelity - Asia Pacific Multi Asset Growth &amp; Income Fund A-ACC-USD" isin="LU1366333414" currency="USD" type="BAL-TR-USD" description="BAL" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="15" navDate="18.08.2026" monthPerf="3.305785123967" month3Perf="-0.53050397877984" month6Perf="2.3890784982935" month9Perf="16.459627329193" perfYear="22.749590834697" perf3Year="15.284128921295" perf5Year="1.7850851669598" perf7Year="3.1046279431598" perf10Year="3.4261072020828" category="BAL-TR-USD" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Asia Allocation"/>
<fund ticker="FFECA" name="Fidelity - Euro Cash Fund A-ACC-EUR" isin="LU0261953490" currency="EUR" type="MM-EUR" description="MM" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="11.418000221252" navDate="18.08.2026" monthPerf="0.18337998262716" month3Perf="0.52472179180165" month6Perf="0.95579978602816" month9Perf="1.4284191450805" perfYear="1.864573110893" perf3Year="2.7172983979455" perf5Year="1.8150610372345" perf7Year="0.98182423656006" perf10Year="" category="MM-EUR" typeDividend="false" typeIndex="false" srri="1" msrating="" mscategory="EUR Money Market"/>
<fund ticker="FFECAD" name="Fidelity - Euro Cash Fund A-EUR (dis)" isin="LU0064964074" currency="EUR" type="MM-EUR" description="MM" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="8.9022998809814" navDate="18.08.2026" monthPerf="-1.6396521815992" month3Perf="-1.2895571374714" month6Perf="-0.88181261481936" month9Perf="-0.41724461944607" perfYear="0.011234314088937" perf3Year="-0.066560737623922" perf5Year="0.025856063892427" perf7Year="-0.28901004871903" perf10Year="" category="MM-EUR" typeDividend="true" typeIndex="false" srri="1" msrating="" mscategory="EUR Money Market"/>
<fund ticker="FFES50A" name="Fidelity - EURO 50 Index Fund A-ACC-EUR" isin="LU0261952682" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="30.020000457764" navDate="18.08.2026" monthPerf="3.5529492928596" month3Perf="10.367647058824" month6Perf="7.7530509691314" month9Perf="19.221604447975" perfYear="21.489275596924" perf3Year="18.545562142286" perf5Year="12.163981230322" perf7Year="12.849401648331" perf10Year="" category="EQ-EU-LC" typeDividend="false" typeIndex="false" srri="6" msrating="4" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="FFES50D" name="Fidelity - EURO STOXX 50® Fund A-EUR (dis)" isin="LU0069450319" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="20.209999084473" navDate="18.08.2026" monthPerf="1.25250501002" month3Perf="7.8441835645678" month6Perf="5.3152683689422" month9Perf="16.551326412918" perfYear="18.742655699177" perf3Year="15.402049081134" perf5Year="9.309852686985" perf7Year="10.077380976086" perf10Year="" category="EQ-EU-LC" typeDividend="true" typeIndex="false" srri="6" msrating="4" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="FFAMYE" name="Fidelity - America Fund Y-ACC-EUR - instit" isin="LU0755218046" currency="EUR" type="EQ-US" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="44.520000457764" navDate="18.08.2026" monthPerf="0.83805209513024" month3Perf="4.5070422535211" month6Perf="3.1749710312862" month9Perf="11.887408896708" perfYear="16.544502617801" perf3Year="8.9446841994967" perf5Year="8.1356462433117" perf7Year="9.1504190665326" perf10Year="" category="EQ-US" typeDividend="false" typeIndex="true" srri="5" msrating="2" mscategory="US Large-Cap Value Equity"/>
<fund ticker="FFAMYU" name="Fidelity - America Fund Y-ACC-USD - instit" isin="LU0318939179" currency="USD" type="EQ-US" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="40.549999237061" navDate="18.08.2026" monthPerf="2.0896273917422" month3Perf="3.5231044166454" month6Perf="1.1474183088052" month9Perf="11.89293598234" perfYear="15.691868758916" perf3Year="11.250469672127" perf5Year="7.9122795094942" perf7Year="9.8263236435972" perf10Year="" category="EQ-US" typeDividend="false" typeIndex="true" srri="5" msrating="2" mscategory="US Large-Cap Value Equity"/>
<fund ticker="FFAMYD" name="Fidelity - America Fund Y-DIST-EUR - instit" isin="LU0951202539" currency="EUR" type="EQ-US" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="34.220001220703" navDate="18.08.2026" monthPerf="0.73594347954078" month3Perf="4.0121580547112" month6Perf="3.0722891566265" month9Perf="11.793531525645" perfYear="16.434161279347" perf3Year="8.7047683523583" perf5Year="7.907084007545" perf7Year="8.8753914030866" perf10Year="" category="EQ-US" typeDividend="true" typeIndex="true" srri="5" msrating="2" mscategory="US Large-Cap Value Equity"/>
<fund ticker="FFASEAN" name="Fidelity - ASEAN Fund Y-ACC-USD - instit" isin="LU0346390510" currency="USD" type="EQ-ASEAN" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="24.950000762939" navDate="18.08.2026" monthPerf="4.0450375312761" month3Perf="8.619939050936" month6Perf="2.7594728171334" month9Perf="10.839626832519" perfYear="10.593971631206" perf3Year="11.621889647729" perf5Year="5.8912786954589" perf7Year="5.3963227967439" perf10Year="" category="EQ-ASEAN" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="ASEAN Equity"/>
<fund ticker="FFAFYE" name="Fidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit" isin="LU0880599641" currency="EUR" type="EQ-ASPAC" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="30.60000038147" navDate="18.08.2026" monthPerf="1.4252568776931" month3Perf="4.1879468845761" month6Perf="11.638088288946" month9Perf="23.736352608168" perfYear="35.578201151972" perf3Year="16.365453656413" perf5Year="5.9963846200968" perf7Year="8.9158397716514" perf10Year="" category="EQ-ASPAC" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Asia ex-Japan Equity"/>
<fund ticker="FFAFYU" name="Fidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit" isin="LU0318941159" currency="USD" type="EQ-ASPAC" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="25.530000686646" navDate="18.08.2026" monthPerf="2.6537997587455" month3Perf="3.5699797160244" month6Perf="9.4299185597943" month9Perf="23.751817741154" perfYear="34.580917237744" perf3Year="18.817037775165" perf5Year="5.7763938905729" perf7Year="9.5875502336574" perf10Year="" category="EQ-ASPAC" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Asia ex-Japan Equity"/>
<fund ticker="FFAFYD" name="Fidelity - Asia Focus Fund Y-DIST-EUR - instit" isin="LU0951203347" currency="EUR" type="EQ-ASPAC" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="28.440000534058" navDate="18.08.2026" monthPerf="0.70821529745044" month3Perf="2.5234318673396" month6Perf="10.833982852689" month9Perf="22.850971922246" perfYear="34.595362044487" perf3Year="15.495739820224" perf5Year="5.42300507922" perf7Year="8.2860828928981" perf10Year="" category="EQ-ASPAC" typeDividend="true" typeIndex="true" srri="6" msrating="2" mscategory="Asia ex-Japan Equity"/>
<fund ticker="FFAPMIY" name="Fidelity - Asia Pacific Multi Asset Growth &amp; Income Fund Y-ACC-EUR - instit" isin="LU1978675319" currency="EUR" type="BAL-TR-USD" description="BAL" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="12.510000228882" navDate="18.08.2026" monthPerf="2.1224489795918" month3Perf="0.64360418342719" month6Perf="4.7738693467337" month9Perf="17.134831460674" perfYear="24.601593625498" perf3Year="13.855877259766" perf5Year="2.8124920356496" perf7Year="3.258290357253" perf10Year="" category="BAL-TR-USD" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="Asia Allocation"/>
<fund ticker="FFAPOY" name="Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit" isin="LU1116431138" currency="USD" type="EQ-ASPAC" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="28.450000762939" navDate="18.08.2026" monthPerf="4.0599853694221" month3Perf="2.2278117139777" month6Perf="-2.5684931506849" month9Perf="5.0590841949778" perfYear="6.9951109439639" perf3Year="9.8885635990116" perf5Year="2.2858411948304" perf7Year="8.6865910947761" perf10Year="" category="EQ-ASPAC" typeDividend="false" typeIndex="true" srri="6" msrating="1" mscategory="Asia-Pacific ex-Japan Equity"/>
<fund ticker="FFGEYC" name="Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit" isin="LU1261431412" currency="CHF" type="EQ-GER" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="19.969999313354" navDate="18.08.2026" monthPerf="4.5549738219895" month3Perf="9.7855964815833" month6Perf="3.150826446281" month9Perf="12.254075323215" perfYear="6.7343666488509" perf3Year="16.40763154218" perf5Year="6.3772646721598" perf7Year="8.5296806033058" perf10Year="" category="EQ-GER" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Germany Equity"/>
<fund ticker="FFGEYU" name="Fidelity - Germany Fund Y-ACC-USD (hedged) - instit" isin="LU1261431503" currency="USD" type="EQ-GER" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="27.049999237061" navDate="18.08.2026" monthPerf="4.9262994569434" month3Perf="10.951599671862" month6Perf="5.4992199687988" month9Perf="16.044616044616" perfYear="11.592409240924" perf3Year="21.396218717151" perf5Year="10.472222483975" perf7Year="12.073479226807" perf10Year="" category="EQ-GER" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Germany Equity"/>
<fund ticker="FFGEYE" name="Fidelity - Germany Fund Y-DIST-EUR - instit" isin="LU1273507878" currency="EUR" type="EQ-GER" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="21.639999389648" navDate="18.08.2026" monthPerf="4.0384615384615" month3Perf="10.917478216299" month6Perf="3.639846743295" month9Perf="13.417190775681" perfYear="8.5255767301906" perf3Year="17.972454521424" perf5Year="7.1099398256797" perf7Year="8.8272328671516" perf10Year="" category="EQ-GER" typeDividend="true" typeIndex="true" srri="6" msrating="5" mscategory="Germany Equity"/>
<fund ticker="FFGCOY" name="Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit" isin="LU1881514779" currency="EUR" type="EQ-SEC-TEL" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="27.729999542236" navDate="18.08.2026" monthPerf="1.98602427363" month3Perf="-0.57368232341342" month6Perf="25.248419150858" month9Perf="34.220716360116" perfYear="38.788788788789" perf3Year="21.764180804153" perf5Year="7.5843153377692" perf7Year="13.105756970124" perf10Year="" category="EQ-SEC-TEL" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Sector Equity Technology"/>
<fund ticker="FFGCOYE" name="Fidelity - Future Connectivity Fund Y-DIST-EUR - instit" isin="LU1881514423" currency="EUR" type="EQ-SEC-TEL" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="27.75" navDate="18.08.2026" monthPerf="1.9845644983462" month3Perf="-0.5732712289502" month6Perf="25.225631768953" month9Perf="34.187620889749" perfYear="38.75" perf3Year="21.767028119654" perf5Year="7.5886481696227" perf7Year="13.117407149016" perf10Year="" category="EQ-SEC-TEL" typeDividend="true" typeIndex="true" srri="6" msrating="2" mscategory="Sector Equity Technology"/>
<fund ticker="FFGCIYU" name="Fidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit" isin="LU1295421017" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="25.809999465942" navDate="18.08.2026" monthPerf="0.85971082454084" month3Perf="1.8547750591949" month6Perf="4.7058823529412" month9Perf="4.3671653861706" perfYear="4.2828282828283" perf3Year="10.268742916273" perf5Year="3.2835445134613" perf7Year="8.6397090689262" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="FFGCIYG" name="Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit" isin="LU1295421280" currency="GBP" type="EQ-SEC-TECH" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="2.8970000743866" navDate="18.08.2026" monthPerf="0.1036627505183" month3Perf="0.27691242644514" month6Perf="4.6226074395088" month9Perf="1.32913606156" perfYear="4.096298957959" perf3Year="8.0428006589491" perf5Year="3.5782202290803" perf7Year="6.950154722037" perf10Year="" category="EQ-SEC-TECH" typeDividend="true" typeIndex="true" srri="6" msrating="3" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="FFGCBYE" name="Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit" isin="LU0532244588" currency="EUR" type="BOND-INGR-GLB" description="BOND" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="13.159999847412" navDate="18.08.2026" monthPerf="-0.52910052910053" month3Perf="0" month6Perf="-2.3014105419451" month9Perf="-0.82893745290128" perfYear="0.45801526717557" perf3Year="3.7323049401264" perf5Year="-2.2421410777512" perf7Year="-0.80903614176021" perf10Year="" category="BOND-INGR-GLB" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="Global Corporate Bond"/>
<fund ticker="FFGCBYU" name="Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit" isin="LU0532244406" currency="USD" type="BOND-INGR-GLB" description="BOND" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="14.689999580383" navDate="18.08.2026" monthPerf="-0.068027210884347" month3Perf="0.20463847203274" month6Perf="-2.3271276595745" month9Perf="0.2730375426621" perfYear="1.5905947441217" perf3Year="5.7264270346431" perf5Year="-1.0804801630094" perf7Year="0.648617206528" perf10Year="" category="BOND-INGR-GLB" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="Global Corporate Bond"/>
<fund ticker="FFGDY" name="Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit" isin="LU0528228314" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="37.630001068115" navDate="18.08.2026" monthPerf="2.7580557072638" month3Perf="2.4224278715297" month6Perf="7.2690992018244" month9Perf="10.190336749634" perfYear="11.628596855532" perf3Year="10.845426255139" perf5Year="3.4045183246786" perf7Year="8.3104296866578" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="FFGDIYE" name="Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit" isin="LU0605515880" currency="EUR" type="EQ-HD-GLB" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="41.669998168945" navDate="18.08.2026" monthPerf="0.72516316171141" month3Perf="3.2202130294773" month6Perf="2.8888888888889" month9Perf="14.133114215283" perfYear="13.32608104433" perf3Year="15.922188436445" perf5Year="9.0747241125129" perf7Year="10.031856540923" perf10Year="" category="EQ-HD-GLB" typeDividend="false" typeIndex="true" srri="5" msrating="" mscategory="Global Equity Income"/>
<fund ticker="FFGDIYU" name="Fidelity - Global Dividend Fund Y-ACC-USD - instit" isin="LU0605515963" currency="USD" type="EQ-HD-GLB" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="41.720001220703" navDate="18.08.2026" monthPerf="1.5085158150852" month3Perf="2.9615004935834" month6Perf="1.681696319766" month9Perf="14.646881011267" perfYear="12.878787878788" perf3Year="17.787126859404" perf5Year="9.3778587951915" perf7Year="11.051220446023" perf10Year="" category="EQ-HD-GLB" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="Global Equity Income"/>
<fund ticker="FFGDIYD" name="Fidelity - Global Dividend Fund Y-DIST-EUR - instit" isin="LU1961889166" currency="EUR" type="EQ-HD-GLB" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="18.540000915527" navDate="18.08.2026" monthPerf="-1.5923566878981" month3Perf="2.0363236103467" month6Perf="1.7563117453348" month9Perf="12.5" perfYear="11.619506321493" perf3Year="13.292157735897" perf5Year="7.7585679146979" perf7Year="8.5055278485901" perf10Year="" category="EQ-HD-GLB" typeDividend="true" typeIndex="true" srri="4" msrating="4" mscategory="Global Equity Income"/>
<fund ticker="FFGDIYQ" name="Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit" isin="LU1560650217" currency="USD" type="EQ-HD-GLB" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="19.690000534058" navDate="18.08.2026" monthPerf="0.9226037929267" month3Perf="2.9811715481171" month6Perf="0.51046452271568" month9Perf="12.643020594966" perfYear="10.246360582307" perf3Year="14.871472545615" perf5Year="6.5613969423666" perf7Year="8.1742548081416" perf10Year="" category="EQ-HD-GLB" typeDividend="true" typeIndex="true" srri="5" msrating="4" mscategory="Global Equity Income"/>
<fund ticker="FFGFSY" name="Fidelity - Global Financial Services Fund Y-ACC-EUR - instit" isin="LU0346388704" currency="EUR" type="EQ-SEC-FIN" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="50.419998168945" navDate="18.08.2026" monthPerf="1.4282840474753" month3Perf="13.712223725756" month6Perf="12.84691136974" month9Perf="16.282287822878" perfYear="13.840596071348" perf3Year="19.751858818021" perf5Year="11.225292731239" perf7Year="13.562047378258" perf10Year="" category="EQ-SEC-FIN" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Sector Equity Financial Services"/>
<fund ticker="FFGFSYU" name="Fidelity - Global Financial Services Fund Y-ACC-USD - instit" isin="LU1711970159" currency="USD" type="EQ-SEC-FIN" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="24.489999771118" navDate="18.08.2026" monthPerf="2.6834381551363" month3Perf="13.537320352341" month6Perf="10.66425666516" month9Perf="16.286799620133" perfYear="13.01338255653" perf3Year="22.29332020314" perf5Year="10.990261780873" perf7Year="14.246929259767" perf10Year="" category="EQ-SEC-FIN" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Sector Equity Financial Services"/>
<fund ticker="FFGFYE" name="Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit" isin="LU1366333331" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="27.120000839233" navDate="18.08.2026" monthPerf="2.262443438914" month3Perf="2.5330812854442" month6Perf="5.4022541780023" month9Perf="4.8723897911833" perfYear="5.6897895557288" perf3Year="13.824561348044" perf5Year="6.1213892954646" perf7Year="10.490614971587" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="FFGFYU" name="Fidelity - Global Focus Fund Y-ACC-USD - instit" isin="LU0370789058" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="44.310001373291" navDate="18.08.2026" monthPerf="2.8551532033426" month3Perf="2.5694444444444" month6Perf="5.8528428093646" month9Perf="6.1317365269461" perfYear="6.9773056494447" perf3Year="15.590923616487" perf5Year="7.3367081950849" perf7Year="12.171549575099" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="FFGHCY" name="Fidelity - Global Health Care Fund Y-ACC-EUR - instit" isin="LU0346388969" currency="EUR" type="EQ-SEC-HC" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="54.439998626709" navDate="18.08.2026" monthPerf="1.7189835575486" month3Perf="11.534521614423" month6Perf="0.59127864005912" month9Perf="1.0581028401708" perfYear="7.5251826980051" perf3Year="0.58854037477205" perf5Year="0.0073491586007224" perf7Year="4.910934365268" perf10Year="" category="EQ-SEC-HC" typeDividend="false" typeIndex="true" srri="5" msrating="2" mscategory="Sector Equity Healthcare"/>
<fund ticker="FFGHYYU" name="Fidelity - Global High Yield Fund Y-ACC-USD - instit" isin="LU1591691891" currency="USD" type="BOND-HY-GLB" description="BOND" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="13.960000038147" navDate="18.08.2026" monthPerf="0.5763688760807" month3Perf="1.6011644832606" month6Perf="2.121433796635" month9Perf="4.9624060150376" perfYear="5.9984813971147" perf3Year="8.8644424082273" perf5Year="2.447919619086" perf7Year="3.6115617173126" perf10Year="" category="BOND-HY-GLB" typeDividend="false" typeIndex="true" srri="3" msrating="3" mscategory="EUCA001044"/>
<fund ticker="FFGHBYE" name="Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit" isin="LU1261433038" currency="EUR" type="BOND-CONV-GLB" description="BOND" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="15.688199996948" navDate="18.08.2026" monthPerf="-0.36517906476053" month3Perf="2.5580346344684" month6Perf="2.2572171634543" month9Perf="3.6071853123762" perfYear="4.8921873432956" perf3Year="7.4951267299773" perf5Year="2.5042625944812" perf7Year="3.6965566168665" perf10Year="" category="BOND-CONV-GLB" typeDividend="false" typeIndex="true" srri="4" msrating="" mscategory="Other Bond"/>
<fund ticker="FFGHBYEH" name="Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit" isin="LU1261433111" currency="EUR" type="BOND-CONV-GLB" description="BOND" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="14.906000137329" navDate="18.08.2026" monthPerf="0.16396086442318" month3Perf="1.999479943615" month6Perf="0.72982835518314" month9Perf="2.5658668831839" perfYear="3.3237444979725" perf3Year="7.8140333347532" perf5Year="1.7799514163245" perf7Year="3.0039366532603" perf10Year="" category="BOND-CONV-GLB" typeDividend="false" typeIndex="true" srri="4" msrating="" mscategory="Other Bond"/>
<fund ticker="FFGHBYUH" name="Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit" isin="LU1261433624" currency="USD" type="BOND-CONV-GLB" description="BOND" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="18.406000137329" navDate="18.08.2026" monthPerf="0.2860489824829" month3Perf="2.4279759817916" month6Perf="1.6187447550903" month9Perf="4.0004520284778" perfYear="5.3993849889195" perf3Year="9.8081733847291" perf5Year="3.7432804156348" perf7Year="4.9006134724821" perf10Year="" category="BOND-CONV-GLB" typeDividend="false" typeIndex="true" srri="4" msrating="" mscategory="Other Bond"/>
<fund ticker="FFGHBYED" name="Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit" isin="LU1261433384" currency="EUR" type="BOND-CONV-GLB" description="BOND" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="9.9631996154785" navDate="18.08.2026" monthPerf="-4.8623047248004" month3Perf="-2.0709855610926" month6Perf="-2.3560312046728" month9Perf="-1.1420576883006" perfYear="0.087397659350064" perf3Year="2.6381994326627" perf5Year="-2.0835322925581" perf7Year="-0.85108329735071" perf10Year="" category="BOND-CONV-GLB" typeDividend="true" typeIndex="true" srri="4" msrating="" mscategory="Other Bond"/>
<fund ticker="FFGHBYEHD" name="Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit" isin="LU1261433541" currency="EUR" type="BOND-CONV-GLB" description="BOND" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="9.6171998977661" navDate="18.08.2026" monthPerf="-4.4139425322771" month3Perf="-2.631339158255" month6Perf="-3.845307844588" month9Perf="-2.098072949009" perfYear="-1.3660978011159" perf3Year="3.0234182380115" perf5Year="-2.7061973367228" perf7Year="-1.3292523618769" perf10Year="" category="BOND-CONV-GLB" typeDividend="true" typeIndex="true" srri="4" msrating="" mscategory="Other Bond"/>
<fund ticker="FFGHBYH" name="Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit" isin="LU1261433467" currency="USD" type="BOND-CONV-GLB" description="BOND" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="10.346899986267" navDate="18.08.2026" monthPerf="-3.7363353026004" month3Perf="-2.4981153411233" month6Perf="-4.2937351425849" month9Perf="-1.1672445577939" perfYear="-0.68819227151441" perf3Year="4.9012765339572" perf5Year="-2.3026664105996" perf7Year="-0.20581073289776" perf10Year="" category="BOND-CONV-GLB" typeDividend="true" typeIndex="true" srri="4" msrating="" mscategory="Other Bond"/>
<fund ticker="FFGIYEH" name="Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit" isin="LU1116431641" currency="EUR" type="BOND-INGR-EUR" description="BOND" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="12.529999732971" navDate="18.08.2026" monthPerf="-0.079744816586924" month3Perf="1.0483870967742" month6Perf="-0.71315372424723" month9Perf="1.1299435028248" perfYear="2.118989405053" perf3Year="5.8340367038697" perf5Year="0.86812895403603" perf7Year="1.5255399370049" perf10Year="" category="BOND-INGR-EUR" typeDividend="false" typeIndex="true" srri="3" msrating="4" mscategory="Global Flexible Bond"/>
<fund ticker="FFGIYU" name="Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit" isin="LU1711970662" currency="USD" type="EQ-SEC-UTI" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="17.569999694824" navDate="18.08.2026" monthPerf="2.5087514585764" month3Perf="5.6524353577871" month6Perf="4.0260509177028" month9Perf="15.213114754098" perfYear="14.388020833333" perf3Year="17.611377160173" perf5Year="9.619989602134" perf7Year="7.9728273835811" perf10Year="" category="EQ-SEC-UTI" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="Global Equity Income"/>
<fund ticker="FFGMAIY" name="Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit" isin="LU1797663298" currency="USD" type="BAL-TR-USD" description="BAL" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="13.85000038147" navDate="18.08.2026" monthPerf="2.1386430678466" month3Perf="2.2140221402214" month6Perf="0.43509789702683" month9Perf="9.6595407759303" perfYear="11.783696529459" perf3Year="10.09074397653" perf5Year="2.535844692791" perf7Year="3.6173040012607" perf10Year="" category="BAL-TR-USD" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="USD Moderate Allocation"/>
<fund ticker="FFGMATMY" name="Fidelity - Global Multi Asset Growth &amp; Income Fund Y-ACC-USD - instit" isin="LU0346392300" currency="USD" type="BAL-TR-USD" description="BAL" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="17.170000076294" navDate="18.08.2026" monthPerf="2.8759736369083" month3Perf="2.5074626865672" month6Perf="4.9511002444988" month9Perf="17.441860465116" perfYear="20.322354590049" perf3Year="15.443291338429" perf5Year="6.2168248430369" perf7Year="5.5169807152218" perf10Year="" category="BAL-TR-USD" typeDividend="false" typeIndex="true" srri="4" msrating="5" mscategory="USD Moderate Allocation"/>
<fund ticker="FFGCOA" name="Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR" isin="LU1881514001" currency="EUR" type="EQ-SEC-TEL" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="25.969999313354" navDate="18.08.2026" monthPerf="1.9230769230769" month3Perf="-0.80213903743316" month6Perf="24.735830931796" month9Perf="33.316221765914" perfYear="37.552966101695" perf3Year="20.7244394022" perf5Year="6.6750413986318" perf7Year="12.147197222669" perf10Year="" category="EQ-SEC-TEL" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Sector Equity Technology"/>
<fund ticker="FFGSDIY" name="Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit" isin="LU1731833726" currency="EUR" type="BOND-INGR-EUR" description="BOND" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="11.689999580383" navDate="18.08.2026" monthPerf="0.25728987993139" month3Perf="0.94991364421415" month6Perf="0.34334763948498" month9Perf="1.8292682926829" perfYear="2.6338893766462" perf3Year="5.3990378253371" perf5Year="2.1509380317688" perf7Year="2.0528698969644" perf10Year="" category="BOND-INGR-EUR" typeDividend="false" typeIndex="true" srri="3" msrating="4" mscategory="Global Flexible Bond"/>
<fund ticker="FFGSDIYU" name="Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit" isin="LU1797663371" currency="USD" type="BOND-INGR-GLB" description="BOND" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="13.869999885559" navDate="18.08.2026" monthPerf="0.36179450072358" month3Perf="1.3148283418554" month6Perf="1.1670313639679" month9Perf="3.1226765799256" perfYear="4.5214770158252" perf3Year="7.3553312132639" perf5Year="4.0733719793522" perf7Year="3.8459468407927" perf10Year="" category="BOND-INGR-GLB" typeDividend="false" typeIndex="true" srri="3" msrating="4" mscategory="Global Flexible Bond"/>
<fund ticker="FFGTYE" name="Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit" isin="LU1482751903" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="58.990001678467" navDate="18.08.2026" monthPerf="5.3204784859846" month3Perf="2.2888850355471" month6Perf="14.43258971872" month9Perf="20.782145782146" perfYear="26.262842465753" perf3Year="24.362145737618" perf5Year="13.813059357622" perf7Year="20.816300972877" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Sector Equity Technology"/>
<fund ticker="FFGTYU" name="Fidelity - Global Technology Fund Y-ACC-USD - instit" isin="LU1560650563" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="60.049999237061" navDate="18.08.2026" monthPerf="6.0392018364824" month3Perf="2.5093888699215" month6Perf="14.489990467112" month9Perf="21.879439821392" perfYear="26.901944209637" perf3Year="26.139316729956" perf5Year="14.996505077508" perf7Year="22.435504945131" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="FFGCHY" name="Fidelity - Greater China Fund Y-ACC-USD - instit" isin="LU0346391161" currency="USD" type="EQ-CN" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="35.619998931885" navDate="18.08.2026" monthPerf="4.518779342723" month3Perf="2.2681596325007" month6Perf="3.9696438995914" month9Perf="10.965732087227" perfYear="18.378198737122" perf3Year="17.406270035953" perf5Year="1.1684463437534" perf7Year="6.810026622497" perf10Year="" category="EQ-CN" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Greater China Equity"/>
<fund ticker="FFINYU" name="Fidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit" isin="LU0370789132" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="35.569999694824" navDate="18.08.2026" monthPerf="4.4333529066353" month3Perf="3.9754457760889" month6Perf="9.5472744071451" month9Perf="19.76430976431" perfYear="21.109976166156" perf3Year="18.548299480248" perf5Year="7.0092155268851" perf7Year="10.175914897026" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="FFINYE" name="Fidelity - International Fund Y-DIST-EUR - instit" isin="LU0936580785" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="32.450000762939" navDate="18.08.2026" monthPerf="2.8526148969889" month3Perf="3.7072547139661" month6Perf="11.397185032612" month9Perf="19.389256806475" perfYear="21.626686656672" perf3Year="15.702717136387" perf5Year="6.9966719026908" perf7Year="9.2043870636945" perf10Year="" category="EQ-GLB" typeDividend="true" typeIndex="true" srri="5" msrating="4" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="FFINYUD" name="Fidelity - Global Thematic Opportunities Fund Y-USD - instit" isin="LU0936580512" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="27.85000038147" navDate="18.08.2026" monthPerf="4.1121495327103" month3Perf="3.3011869436202" month6Perf="9.2156862745098" month9Perf="19.374196313759" perfYear="20.771899392888" perf3Year="18.163746538837" perf5Year="6.7715544235227" perf7Year="9.9029812526765" perf10Year="" category="EQ-GLB" typeDividend="true" typeIndex="true" srri="6" msrating="4" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="FFITYD" name="Fidelity - Italy Fund Y-DIST-EUR - instit" isin="LU1273507951" currency="EUR" type="EQ-IT" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="23.920000076294" navDate="18.08.2026" monthPerf="0.29350104821804" month3Perf="7.8449053201082" month6Perf="12.670748940179" month9Perf="22.855675398048" perfYear="21.175278622087" perf3Year="21.732315733386" perf5Year="13.714568267465" perf7Year="15.451716461865" perf10Year="" category="EQ-IT" typeDividend="true" typeIndex="true" srri="6" msrating="3" mscategory="Italy Equity"/>
<fund ticker="FFJAYJ" name="Fidelity - Japan Value Fund Y-ACC-JPY - instit" isin="LU0370789561" currency="JPY" type="EQ-JAP" description="EQ" maxsalefee="0" minInvestment="150000" minInvestmentCurr="EUR" nav="7611" navDate="18.08.2026" monthPerf="3.9470090139306" month3Perf="2.106251676952" month6Perf="5.0662617338487" month9Perf="29.197080291971" perfYear="37.036370183651" perf3Year="27.477691434982" perf5Year="22.350134759735" perf7Year="21.626996185521" perf10Year="" category="EQ-JAP" typeDividend="false" typeIndex="true" srri="6" msrating="5" mscategory="Japan Large-Cap Equity"/>
<fund ticker="FFJAYD" name="Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit" isin="LU1777188233" currency="EUR" type="EQ-JAP" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="32.619998931885" navDate="18.08.2026" monthPerf="3.3586818757921" month3Perf="0.092052776925411" month6Perf="4.8874598070739" month9Perf="29.393097976993" perfYear="37.637130801688" perf3Year="29.043874774032" perf5Year="22.781769804256" perf7Year="21.265663516158" perf10Year="" category="EQ-JAP" typeDividend="true" typeIndex="true" srri="6" msrating="" mscategory="Japan Large-Cap Equity"/>
<fund ticker="FFJAGY" name="Fidelity - Japan Growth Fund Y-ACC-EUR - instit" isin="LU1449576799" currency="EUR" type="EQ-JAP" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="20.479999542236" navDate="18.08.2026" monthPerf="4.5965270684372" month3Perf="9.0521831735889" month6Perf="2.8112449799197" month9Perf="22.268656716418" perfYear="22.122838401908" perf3Year="13.14278055987" perf5Year="3.9667519777937" perf7Year="7.5179517249231" perf10Year="" category="EQ-JAP" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Japan Flex-Cap Equity"/>
<fund ticker="FFJAGYH" name="Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit" isin="LU1060955405" currency="EUR" type="EQ-JAP" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="43.659999847412" navDate="18.08.2026" monthPerf="4.1507633587786" month3Perf="7.5634392707563" month6Perf="4.7002398081535" month9Perf="26.587416642505" perfYear="32.423415225963" perf3Year="21.703536287493" perf5Year="13.285304097032" perf7Year="15.481822884552" perf10Year="" category="EQ-JAP" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Japan Flex-Cap Equity"/>
<fund ticker="FFLAYU" name="Fidelity - Latin America Fund Y-ACC-USD - instit" isin="LU0346391674" currency="USD" type="EQ-LATAM" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="13.829999923706" navDate="18.08.2026" monthPerf="0.07235890014472" month3Perf="-2.2614840989399" month6Perf="-11.966900063654" month9Perf="8.5557299843014" perfYear="23.592493297587" perf3Year="12.189968687409" perf5Year="5.6236784265962" perf7Year="4.63685377514" perf10Year="" category="EQ-LATAM" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Latin America Equity"/>
<fund ticker="FFPYE" name="Fidelity - Pacific Fund Y-ACC-EUR - instit" isin="LU0951203180" currency="EUR" type="EQ-ASPAC" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="32.759998321533" navDate="18.08.2026" monthPerf="6.0880829015544" month3Perf="2.1834061135371" month6Perf="8.8372093023256" month9Perf="27.421236872812" perfYear="33.333333333333" perf3Year="20.314609505276" perf5Year="6.2179941418843" perf7Year="9.8245118730842" perf10Year="" category="EQ-ASPAC" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Asia-Pacific Equity"/>
<fund ticker="FFPYU" name="Fidelity - Pacific Fund Y-ACC-USD - instit" isin="LU0346391831" currency="USD" type="EQ-ASPAC" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="38.779998779297" navDate="18.08.2026" monthPerf="7.3643410852713" month3Perf="3.1931878658861" month6Perf="6.7143643368189" month9Perf="27.440026289846" perfYear="32.309791879904" perf3Year="22.842517503196" perf5Year="5.9990284572567" perf7Year="10.506911558618" perf10Year="" category="EQ-ASPAC" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Asia-Pacific Equity"/>
<fund ticker="FFSGDYE" name="Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit" isin="LU1431865473" currency="EUR" type="BAL-TR-USD" description="BAL" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="14.109999656677" navDate="18.08.2026" monthPerf="1.8037518037518" month3Perf="-1.6724738675958" month6Perf="2.4691358024691" month9Perf="12.699680511182" perfYear="20.804794520548" perf3Year="11.350466109971" perf5Year="5.1632688907187" perf7Year="3.2495751835199" perf10Year="" category="BAL-TR-USD" typeDividend="false" typeIndex="true" srri="4" msrating="4" mscategory="USD Flexible Allocation"/>
<fund ticker="FFSGMYE" name="Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit" isin="LU1431864583" currency="EUR" type="BAL-TR-USD" description="BAL" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="17.10000038147" navDate="18.08.2026" monthPerf="1.1834319526627" month3Perf="2.4565608148592" month6Perf="9.2651757188498" month9Perf="20.762711864407" perfYear="26.479289940828" perf3Year="15.667480950254" perf5Year="7.0387691444842" perf7Year="5.7134830147664" perf10Year="" category="BAL-TR-USD" typeDividend="false" typeIndex="true" srri="5" msrating="5" mscategory="USD Aggressive Allocation"/>
<fund ticker="FFSWWY" name="Fidelity - Sustainable Water &amp; Waste Fund Y-ACC-EUR - instit" isin="LU1892830081" currency="EUR" type="EQ-ECO-GLB" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="16.14999961853" navDate="18.08.2026" monthPerf="-2.416918429003" month3Perf="3.8585209003215" month6Perf="-2.475845410628" month9Perf="6.4601186552406" perfYear="3.7251123956326" perf3Year="5.6630216770362" perf5Year="0.59242865326761" perf7Year="4.9315708006002" perf10Year="" category="EQ-ECO-GLB" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Sector Equity Water"/>
<fund ticker="FFSWWYH" name="Fidelity - Sustainable Water &amp; Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit" isin="LU1892830321" currency="EUR" type="EQ-ECO-GLB" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="13.710000038147" navDate="18.08.2026" monthPerf="-1.3669064748201" month3Perf="2.7736131934033" month6Perf="-5.317679558011" month9Perf="4.8967100229533" perfYear="0.80882352941178" perf3Year="5.6983996154666" perf5Year="-1.899856423122" perf7Year="3.3173464525293" perf10Year="" category="EQ-ECO-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Sector Equity Water"/>
<fund ticker="FFSWWYU" name="Fidelity - Sustainable Water &amp; Waste Fund Y-ACC-USD - instit" isin="LU1892829406" currency="USD" type="EQ-ECO-GLB" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="16.340000152588" navDate="18.08.2026" monthPerf="-1.2091898428053" month3Perf="3.6802030456853" month6Perf="-4.3885313048566" month9Perf="6.4495114006515" perfYear="2.9615626969124" perf3Year="7.9202393753185" perf5Year="0.38381715491689" perf7Year="5.5844203123377" perf10Year="" category="EQ-ECO-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Sector Equity Water"/>
<fund ticker="FFTHYD" name="Fidelity - Thailand Fund Y-DIST-USD - instit" isin="LU1284737696" currency="USD" type="EQ-THL" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="11.470000267029" navDate="18.08.2026" monthPerf="0.34995625546808" month3Perf="2.5939177101968" month6Perf="2.2281639928699" month9Perf="23.639107470087" perfYear="26.586469484604" perf3Year="3.4509669068251" perf5Year="-0.22514949685271" perf7Year="-2.5669211565069" perf10Year="" category="EQ-THL" typeDividend="true" typeIndex="true" srri="6" msrating="" mscategory="Other Equity"/>
<fund ticker="FFUSDBYE" name="Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit" isin="LU1756522998" currency="EUR" type="BOND-USD" description="BOND" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="10.140000343323" navDate="18.08.2026" monthPerf="-0.87976539589443" month3Perf="-0.58823529411763" month6Perf="-3.3365109628217" month9Perf="-2.1235521235521" perfYear="-0.87976539589443" perf3Year="1.9117240472073" perf5Year="-2.6040452563847" perf7Year="-0.69857559417835" perf10Year="" category="BOND-USD" typeDividend="false" typeIndex="true" srri="4" msrating="" mscategory="USD Diversified Bond"/>
<fund ticker="FFUSDBYU" name="Fidelity - US Dollar Bond Fund Y-ACC-USD - instit" isin="LU0346392482" currency="USD" type="BOND-USD" description="BOND" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="17.860000610352" navDate="18.08.2026" monthPerf="-0.77777777777778" month3Perf="-0.11185682326622" month6Perf="-2.4576734025123" month9Perf="-0.83287062742922" perfYear="1.0752688172043" perf3Year="3.863840980069" perf5Year="-0.65867424087707" perf7Year="1.1378995881276" perf10Year="" category="BOND-USD" typeDividend="false" typeIndex="true" srri="4" msrating="2" mscategory="USD Diversified Bond"/>
<fund ticker="FFUSDBYD" name="Fidelity - US Dollar Bond Fund Y-DIST-USD - instit" isin="LU1284737779" currency="USD" type="BOND-USD" description="BOND" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="9.8470001220703" navDate="18.08.2026" monthPerf="-4.675701839303" month3Perf="-4.1187925998053" month6Perf="-6.3082778306375" month9Perf="-4.7678916827853" perfYear="-2.8895463510848" perf3Year="-0.047346890638089" perf5Year="-3.7166050011616" perf7Year="-1.5181501409319" perf10Year="" category="BOND-USD" typeDividend="true" typeIndex="true" srri="4" msrating="2" mscategory="USD Diversified Bond"/>
<fund ticker="FFUSDCY" name="Fidelity - US Dollar Cash Fund Y-ACC-USD - instit" isin="LU0346392565" currency="USD" type="MM-USD" description="MM" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="12.9390001297" navDate="18.08.2026" monthPerf="0.33110271938463" month3Perf="0.94162252404764" month6Perf="1.821758803856" month9Perf="2.8226767749011" perfYear="3.9043427984068" perf3Year="4.6716870695874" perf5Year="3.7187313860759" perf7Year="2.7928504191157" perf10Year="" category="MM-USD" typeDividend="false" typeIndex="true" srri="1" msrating="" mscategory="USD Money Market"/>
<fund ticker="FFUSHYYE" name="Fidelity - US High Yield Fund Y-ACC-EUR - instit" isin="LU1261432576" currency="EUR" type="BOND-HY-USD" description="BOND" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="16.079999923706" navDate="18.08.2026" monthPerf="-0.67943174799261" month3Perf="2.2250476795931" month6Perf="4.0776699029126" month9Perf="5.0293925538863" perfYear="7.128580946036" perf3Year="6.0290080120755" perf5Year="4.2641738870666" perf7Year="4.1337960288188" perf10Year="" category="BOND-HY-USD" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="USD High Yield Bond"/>
<fund ticker="FFUSHYYH" name="Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit" isin="LU0665148036" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="18.090000152588" navDate="18.08.2026" monthPerf="0.44419766796224" month3Perf="1.1744966442953" month6Perf="1.1744966442953" month9Perf="3.6082474226804" perfYear="4.205069124424" perf3Year="6.2776080912993" perf5Year="2.0307440001056" perf7Year="2.8496510355591" perf10Year="" category="BOND-HY-EUR" typeDividend="false" typeIndex="true" srri="4" msrating="" mscategory="USD High Yield Bond"/>
<fund ticker="FFUSHYYU" name="Fidelity - US High Yield Fund Y-ACC-USD - instit" isin="LU0370788753" currency="USD" type="BOND-HY-USD" description="BOND" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="29.799999237061" navDate="18.08.2026" monthPerf="0.57374282821465" month3Perf="1.6371077762619" month6Perf="2.054794520548" month9Perf="5.0775740479549" perfYear="6.3526052819415" perf3Year="8.2694815520539" perf5Year="4.0369184771497" perf7Year="4.7741079736418" perf10Year="" category="BOND-HY-USD" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="USD High Yield Bond"/>
<fund ticker="FFUSHYYG" name="Fidelity - US High Yield Fund Y-DIST-GBP - instit" isin="LU1273508330" currency="GBP" type="BOND-HY-USD" description="BOND" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="1.1430000066757" navDate="18.08.2026" monthPerf="-5.8484349258649" month3Perf="-5.6930693069307" month6Perf="-3.7878787878788" month9Perf="-3.7878787878788" perfYear="0.087565674255696" perf3Year="-0.11638066959437" perf5Year="-1.3277560280861" perf7Year="-2.2251497278798" perf10Year="" category="BOND-HY-USD" typeDividend="true" typeIndex="true" srri="4" msrating="3" mscategory="USD High Yield Bond"/>
<fund ticker="FFUSHYYQ" name="Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit" isin="LU0840140528" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="7.5830001831055" navDate="18.08.2026" monthPerf="-1.0697977821265" month3Perf="-0.30239284775178" month6Perf="-1.8254790264112" month9Perf="-0.86285788992025" perfYear="-1.7236910316226" perf3Year="0.1145526841976" perf5Year="-3.5157709901794" perf7Year="-2.4563234329222" perf10Year="" category="BOND-HY-EUR" typeDividend="true" typeIndex="true" srri="4" msrating="" mscategory="USD High Yield Bond"/>
<fund ticker="FFWYE" name="Fidelity - World Fund Y-ACC-EUR - instit" isin="LU0318941662" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="49.110000610352" navDate="18.08.2026" monthPerf="2.2698875468555" month3Perf="5.8861578266494" month6Perf="14.582361175922" month9Perf="16.845110635261" perfYear="20.841535433071" perf3Year="17.947228152124" perf5Year="9.9448520215002" perf7Year="12.849794150614" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="FFWYEH" name="Fidelity - World Fund Y-ACC-EUR (hedged) - instit" isin="LU1723463326" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="22.860000610352" navDate="18.08.2026" monthPerf="3.0658250676285" month3Perf="4.5267489711934" month6Perf="12.168792934249" month9Perf="15.512885295604" perfYear="18.753246753247" perf3Year="18.695950846003" perf5Year="8.9522756549647" perf7Year="12.298222827814" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="5" msrating="" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="FFWYU" name="Fidelity - World Fund Y-ACC-USD - instit" isin="LU1084165486" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="34.639999389648" navDate="18.08.2026" monthPerf="3.5265989240885" month3Perf="4.9378976067858" month6Perf="12.358092766786" month9Perf="16.869095816464" perfYear="19.94459833795" perf3Year="20.434724373278" perf5Year="9.7145258619248" perf7Year="13.552353650642" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="FFINAE" name="Fidelity - Global Thematic Opportunities Fund A-ACC-EUR" isin="LU0251129895" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="35.680000305176" navDate="18.08.2026" monthPerf="3.0915920254262" month3Perf="4.3579994150336" month6Perf="11.25662613034" month9Perf="18.972990996999" perfYear="20.99016615802" perf3Year="15.114900194993" perf5Year="6.3227068726061" perf7Year="8.5744660938083" perf10Year="7.880969222764" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="FFINAU" name="Fidelity - Global Thematic Opportunities Fund A-ACC-USD" isin="LU0251132253" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="32.430000305176" navDate="18.08.2026" monthPerf="4.3772127454136" month3Perf="3.742802303263" month6Perf="9.0817356205853" month9Perf="19.009174311927" perfYear="20.111111111111" perf3Year="17.541066770544" perf5Year="6.0996445719828" perf7Year="9.2482962438424" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="FFINAED" name="Fidelity - International Fund A-EUR (dis)" isin="LU0069451390" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="91.029998779297" navDate="18.08.2026" monthPerf="3.1034092196172" month3Perf="4.3562994382667" month6Perf="11.270015890478" month9Perf="18.993464052288" perfYear="20.986177565125" perf3Year="15.111463663845" perf5Year="6.3248828775267" perf7Year="8.5741212402536" perf10Year="" category="EQ-GLB" typeDividend="true" typeIndex="false" srri="5" msrating="3" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="FFINAUD" name="Fidelity - International Fund A-USD (dis)" isin="LU0048584097" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="105.40000152588" navDate="18.08.2026" monthPerf="4.3564356435644" month3Perf="3.740157480315" month6Perf="9.1097308488613" month9Perf="19.015356820235" perfYear="20.100273473108" perf3Year="17.549543142038" perf5Year="6.10285508706" perf7Year="9.2472913176793" perf10Year="" category="EQ-GLB" typeDividend="true" typeIndex="false" srri="6" msrating="4" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="FFGSDIA" name="Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)" isin="LU1731833304" currency="EUR" type="BOND-INGR-EUR" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="11.329999923706" navDate="18.08.2026" monthPerf="0.26548672566371" month3Perf="0.89047195013356" month6Perf="0.17683465959328" month9Perf="1.5232974910394" perfYear="2.2563176895307" perf3Year="5.0081546755695" perf5Year="1.7668920165604" perf7Year="1.6408746124845" perf10Year="" category="BOND-INGR-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="4" mscategory="Global Flexible Bond"/>
<fund ticker="FFGSDIAU" name="Fidelity - Global Short Duration Income Fund A-ACC-USD" isin="LU0390710027" currency="USD" type="BOND-INGR-GLB" description="BOND" maxsalefee="3.5" minInvestment="1000" minInvestmentCurr="EUR" nav="14.689999580383" navDate="18.08.2026" monthPerf="0.34153005464481" month3Perf="1.3802622498275" month6Perf="1.0316368638239" month9Perf="2.8711484593838" perfYear="4.1105598866052" perf3Year="6.9151154796026" perf5Year="3.6657864128483" perf7Year="3.4312974083788" perf10Year="" category="BOND-INGR-GLB" typeDividend="false" typeIndex="false" srri="3" msrating="4" mscategory="Global Flexible Bond"/>
<fund ticker="FFGSDIAQ" name="Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)" isin="LU1731833486" currency="EUR" type="BOND-INGR-EUR" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="9.0909996032715" navDate="18.08.2026" monthPerf="-1.195522225845" month3Perf="-0.60135578394929" month6Perf="-2.6451060184194" month9Perf="-2.7076198630137" perfYear="-3.3694727891156" perf3Year="-0.24083289731686" perf5Year="-1.8879542044593" perf7Year="-1.2503196576702" perf10Year="" category="BOND-INGR-EUR" typeDividend="true" typeIndex="false" srri="3" msrating="4" mscategory="Global Flexible Bond"/>
<fund ticker="FFGTAE" name="Fidelity - Global Technology Fund A-ACC-EUR (hedged)" isin="LU1841614867" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="37.470001220703" navDate="18.08.2026" monthPerf="5.2823826917673" month3Perf="2.0702805774993" month6Perf="13.994523881959" month9Perf="20.019218449712" perfYear="24.98332221481" perf3Year="23.360007008554" perf5Year="12.853015996165" perf7Year="19.800011783574" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Sector Equity Technology"/>
<fund ticker="FFUSDCA" name="Fidelity - US Dollar Cash Fund A-ACC-USD" isin="LU0261952922" currency="USD" type="MM-USD" description="MM" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="13.530300140381" navDate="18.08.2026" monthPerf="0.32328145506313" month3Perf="0.91741066433959" month6Perf="1.7713692571532" month9Perf="2.7451248405322" perfYear="3.7997698504028" perf3Year="4.5666457280284" perf5Year="3.6149455632274" perf7Year="2.654228997236" perf10Year="" category="MM-USD" typeDividend="false" typeIndex="false" srri="1" msrating="" mscategory="USD Money Market"/>
<fund ticker="FFUSDCD" name="Fidelity - US Dollar Cash Fund A-USD (dis)" isin="LU0064963852" currency="USD" type="MM-USD" description="MM" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="11.827300071716" navDate="18.08.2026" monthPerf="-3.4332696484267" month3Perf="-2.8327075853797" month6Perf="-2.0391767093221" month9Perf="-1.1012626473785" perfYear="-0.087010880583904" perf3Year="-0.064175656216037" perf5Year="0.26006380761558" perf7Year="0.057505363502908" perf10Year="" category="MM-USD" typeDividend="true" typeIndex="false" srri="1" msrating="" mscategory="USD Money Market"/>
<fund ticker="FFFEACWY" name="Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit" isin="LU1808853318" currency="EUR" type="EQ-GLB-LC" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="23.459999084473" navDate="18.08.2026" monthPerf="-0.21267545725223" month3Perf="3.7593984962406" month6Perf="5.2017937219731" month9Perf="11.237553342817" perfYear="7.5160403299725" perf3Year="13.113645059102" perf5Year="9.7254062577504" perf7Year="10.999587877386" perf10Year="" category="EQ-GLB-LC" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Global Equity Income"/>
<fund ticker="FFFEACWU" name="Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit" isin="LU1627197855" currency="USD" type="EQ-GLB-LC" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="24.280000686646" navDate="18.08.2026" monthPerf="0.99833610648918" month3Perf="3.3191489361702" month6Perf="3.0997876857749" month9Perf="11.223087494274" perfYear="6.6783831282953" perf3Year="15.495258816165" perf5Year="9.4621665459075" perf7Year="11.658988505958" perf10Year="" category="EQ-GLB-LC" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Global Equity Income"/>
<fund ticker="VVVGES" name="VanEck Vectors Video Gaming and eSports UCITS ETF USD" isin="IE00BYWQWR46" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="65.129997253418" navDate="20.08.2026" monthPerf="7.1569595261599" month3Perf="9.1137543977216" month6Perf="6.3868016987912" month9Perf="-6.4895908111989" perfYear="-10.091109884042" perf3Year="25.344327428951" perf5Year="10.249046096713" perf7Year="18.172692843399" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="FIUSO" name="First Trust US Equity Opportunities ETF (dis)" isin="US3369201039" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="184.23500061035" navDate="20.08.2026" monthPerf="-0.39994637107323" month3Perf="0.06245926569628" month6Perf="11.684650824442" month9Perf="21.792159714418" perfYear="26.312072783617" perf3Year="29.998725203895" perf5Year="8.1257177129658" perf7Year="13.006401551115" perf10Year="" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="" msrating="5" mscategory="Mid-Cap Growth"/>
<fund ticker="ISH4MCG" name="iShares S&amp;P Mid-Cap 400 Growth ETF (dis)" isin="US4642876068" currency="USD" type="EQ-US-MC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="116.2200012207" navDate="20.08.2026" monthPerf="3.5736565368506" month3Perf="5.3480783176215" month6Perf="9.5484965595249" month9Perf="26.120318914467" perfYear="25.250565793728" perf3Year="16.102608012647" perf5Year="7.7338621274556" perf7Year="11.162730040009" perf10Year="10.139332387797" category="EQ-US-MC" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="Mid-Cap Growth"/>
<fund ticker="FETUSQI" name="Fidelity US Quality Income UCITS ETF ACC-USD" isin="IE00BYXVGY31" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="16.895000457764" navDate="20.08.2026" monthPerf="3.301742586365" month3Perf="6.45872715816" month6Perf="10.244698205546" month9Perf="16.698324987049" perfYear="21.437556154537" perf3Year="18.933842954481" perf5Year="11.994805876962" perf7Year="14.506665246921" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="EUCA001017"/>
<fund ticker="BNPUSSDB" name="BNP Paribas Funds USD Short Duration Bond [Classic EUR, C]" isin="LU1956130956" currency="EUR" type="BOND-ST-USD" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="110.44999694824" navDate="18.08.2026" monthPerf="-1.1013610315186" month3Perf="1.553880102979" month6Perf="2.8111328306804" month9Perf="2.1928201332347" perfYear="3.8649614444235" perf3Year="2.5646429067764" perf5Year="2.2626229427209" perf7Year="" perf10Year="" category="BOND-ST-USD" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="USD Diversified Bond - Short Term"/>
<fund ticker="BNPEEPC" name="BNP Paribas Funds Europe Equity EUR [Privilege, C]" isin="LU0823400766" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="290.38000488281" navDate="18.08.2026" monthPerf="3.2131940001422" month3Perf="10.00909228671" month6Perf="5.5658559639365" month9Perf="15.574129353234" perfYear="16.820211610412" perf3Year="10.322349107282" perf5Year="5.9940244754644" perf7Year="8.5799173256845" perf10Year="" category="EQ-EU" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="BNPGCPE" name="BNP Paribas Funds Global Convertible [Privilege RH EUR, C]" isin="LU0823395669" currency="EUR" type="BOND-CONV-EUR" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="189.83000183105" navDate="18.08.2026" monthPerf="3.0620554861827" month3Perf="3.0117212936835" month6Perf="11.540043480816" month9Perf="17.121174728529" perfYear="24.063786680609" perf3Year="13.784273319071" perf5Year="4.1925555331068" perf7Year="7.5890059409804" perf10Year="" category="BOND-CONV-EUR" typeDividend="false" typeIndex="true" srri="5" msrating="5" mscategory="Convertible Bond - Global, USD Hedged"/>
<fund ticker="BNPABSI" name="BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR" isin="LU1815416794" currency="EUR" type="BOND-EU" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="1178.9300537109" navDate="18.08.2026" monthPerf="0.24318280374469" month3Perf="0.6978373022652" month6Perf="1.28264604811" month9Perf="2.0842353185668" perfYear="2.715724541716" perf3Year="3.8885874854422" perf5Year="2.6674998831817" perf7Year="1.9248258457119" perf10Year="" category="BOND-EU" typeDividend="false" typeIndex="true" srri="2" msrating="" mscategory="Other Bond"/>
<fund ticker="BNPAEIG" name="BNP PARIBAS FLEXI I ABS EUROPE IG [I, C]" isin="LU1815417339" currency="EUR" type="BOND-EU" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="1411.9499511719" navDate="18.08.2026" monthPerf="0.28908713810836" month3Perf="0.90402344029159" month6Perf="1.5104893093879" month9Perf="2.5388710157663" perfYear="3.278400737311" perf3Year="4.9972883186501" perf5Year="3.4102827628144" perf7Year="2.6624462074265" perf10Year="" category="BOND-EU" typeDividend="false" typeIndex="true" srri="3" msrating="" mscategory="Other Bond"/>
<fund ticker="BNPAOI" name="BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR" isin="LU1815417925" currency="EUR" type="BOND-EU" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="1906.4399414062" navDate="18.08.2026" monthPerf="0.38702747105193" month3Perf="1.2297693386008" month6Perf="2.4670257022155" month9Perf="3.6565009596616" perfYear="4.6608913337066" perf3Year="7.258690291921" perf5Year="5.1055551383673" perf7Year="4.5456501741378" perf10Year="" category="BOND-EU" typeDividend="false" typeIndex="true" srri="4" msrating="" mscategory="Other Bond"/>
<fund ticker="AZTHCH" name="Allianz Thematica AT (H2-CZK) - acc" isin="LU2052517310" currency="CZK" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="5716.8999023438" navDate="18.08.2026" monthPerf="6.6635570688931" month3Perf="4.3170915513903" month6Perf="6.0200879776273" month9Perf="13.885873083857" perfYear="13.741313071626" perf3Year="9.6243339286532" perf5Year="2.8141945025338" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Global Flex-Cap Equity"/>
<fund ticker="FFEDGY" name="Fidelity - European Dynamic Growth Fund Y-ACC-EUR" isin="LU0318940003" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="32.560001373291" navDate="18.08.2026" monthPerf="2.4221453287197" month3Perf="7.2110635495555" month6Perf="7.8860172299536" month9Perf="10.710642638558" perfYear="5.1679586563308" perf3Year="3.6617477807563" perf5Year="0.024588151485139" perf7Year="4.534996980284" perf10Year="" category="EQ-EU" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Europe Large-Cap Growth Equity"/>
<fund ticker="FFGBYD" name="Fidelity - Global Bond Fund Y-ACC-USD" isin="LU0896351102" currency="USD" type="BOND-GLB" description="BOND" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="10.789999961853" navDate="18.08.2026" monthPerf="0" month3Perf="0" month6Perf="-2.7927927927928" month9Perf="-0.36934441366575" perfYear="0.092764378478671" perf3Year="3.2213155091368" perf5Year="-2.4743176630178" perf7Year="-0.37816745401007" perf10Year="" category="BOND-GLB" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="Global Bond"/>
<fund ticker="FFETRDY" name="Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)" isin="LU1731832751" currency="EUR" type="BOND-GEM" description="BOND" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="9.7410001754761" navDate="18.08.2026" monthPerf="0.26762738033967" month3Perf="1.7124360446904" month6Perf="-1.3769363166954" month9Perf="3.7601193012356" perfYear="6.5055762081784" perf3Year="6.6238937843317" perf5Year="-1.5829786437438" perf7Year="-0.44513280146883" perf10Year="" category="BOND-GEM" typeDividend="false" typeIndex="true" srri="4" msrating="2" mscategory="Global Emerging Markets Bond"/>
<fund ticker="BNPFCU" name="BNP PARIBAS FLEXI I COMMODITIES - USD acc" isin="LU1931956285" currency="USD" type="COM-ALSEC" description="COM" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="101.44999694824" navDate="18.08.2026" monthPerf="5.5781038609637" month3Perf="-5.3991048116374" month6Perf="9.8419229103508" month9Perf="24.006845128957" perfYear="38.121170864534" perf3Year="14.259703349417" perf5Year="11.597911224397" perf7Year="10.203707350191" perf10Year="" category="COM-ALSEC" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Commodities - Broad Basket"/>
<fund ticker="BNPFCE" name="BNP PARIBAS FLEXI I COMMODITIES - EUR acc" isin="LU1931956442" currency="EUR" type="COM-ALSEC" description="COM" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="131.72999572754" navDate="18.08.2026" monthPerf="3.1800736273204" month3Perf="-4.4049346879536" month6Perf="11.654517714867" month9Perf="23.493015843255" perfYear="38.531917131139" perf3Year="11.727713192635" perf5Year="11.752066003759" perf7Year="9.4773398006655" perf10Year="" category="COM-ALSEC" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Commodities - Broad Basket"/>
<fund ticker="BNPFCCH" name="BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc" isin="LU1931956954" currency="CZK" type="COM-ALSEC" description="COM" maxsalefee="3" minInvestment="25000" minInvestmentCurr="EUR" nav="8793.9501953125" navDate="18.08.2026" monthPerf="4.4355058987276" month3Perf="-5.0613369434845" month6Perf="9.172585284584" month9Perf="22.635549729458" perfYear="36.007355636357" perf3Year="13.319892522049" perf5Year="11.957059617863" perf7Year="10.058231117216" perf10Year="" category="COM-ALSEC" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Commodities - Broad Basket"/>
<fund ticker="BNPFCEH" name="BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc" isin="LU1931957093" currency="EUR" type="COM-ALSEC" description="COM" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="82.059997558594" navDate="18.08.2026" monthPerf="4.3622027216075" month3Perf="-5.3299492385787" month6Perf="8.4588950568332" month9Perf="21.426457531814" perfYear="34.414414414414" perf3Year="11.75099419175" perf5Year="9.1161979199224" perf7Year="7.8593498517806" perf10Year="" category="COM-ALSEC" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Commodities - Broad Basket"/>
<fund ticker="BNPEBO" name="BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc" isin="LU1956132143" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="427.64999389648" navDate="18.08.2026" monthPerf="-0.31236159351035" month3Perf="2.1985900346517" month6Perf="-1.0229823871132" month9Perf="0.43447627994362" perfYear="1.3700903121815" perf3Year="4.8733644738902" perf5Year="-1.3941957094912" perf7Year="-0.96914451225124" perf10Year="" category="BOND-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="Global Flexible Bond - USD Hedged"/>
<fund ticker="TPHD" name="Timothy Plan High Dividend Stock ETF (dis)" isin="US8874323269" currency="USD" type="EQ-HD-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="43.669998168945" navDate="20.08.2026" monthPerf="1.7948717948718" month3Perf="5.5340744320928" month6Perf="2.2596885610584" month9Perf="15.989683903543" perfYear="12.638638122259" perf3Year="11.294986928912" perf5Year="7.2843270035188" perf7Year="8.7212758670804" perf10Year="" category="EQ-HD-US" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Mid-Cap Value"/>
<fund ticker="TPUSLCC" name="Timothy Plan US Large Cap Core ETF (dis)" isin="US8874323590" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="51.290000915527" navDate="20.08.2026" monthPerf="2.744391025641" month3Perf="6.1465231788079" month6Perf="5.1854434338566" month9Perf="16.050176032437" perfYear="12.626262626263" perf3Year="13.134941762604" perf5Year="7.2647417480351" perf7Year="10.894020192399" perf10Year="" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Mid-Cap Blend"/>
<fund ticker="VANTSM" name="Vanguard Total Stock Market ETF (dis)" isin="US9229087690" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="379.98999023438" navDate="20.08.2026" monthPerf="3.6129137808802" month3Perf="4.5364511691884" month6Perf="11.904937199064" month9Perf="17.671285902299" perfYear="21.354091816367" perf3Year="20.530643042131" perf5Year="10.780355989007" perf7Year="14.42540496966" perf10Year="12.979893750453" category="EQ-GLB" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Large Blend"/>
<fund ticker="BNPSMAB" name="BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR" isin="LU1956154386" currency="EUR" type="BAL-BAL-EUR" description="BAL" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="273.01998901367" navDate="18.08.2026" monthPerf="0.57467030133354" month3Perf="3.4989954130179" month6Perf="5.2789881618016" month9Perf="8.4962645048482" perfYear="10.826060483053" perf3Year="7.9953625244357" perf5Year="1.9072489036007" perf7Year="3.8570506577492" perf10Year="" category="BAL-BAL-EUR" typeDividend="false" typeIndex="false" srri="5" msrating="2" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="BNPSMABS" name="BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity" isin="LU1956154972" currency="EUR" type="BAL-BAL-EUR" description="BAL" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="132.27000427246" navDate="18.08.2026" monthPerf="0.57790282107826" month3Perf="3.4976525821596" month6Perf="5.2769818529131" month9Perf="8.4980723484538" perfYear="10.82530372853" perf3Year="7.9966369651823" perf5Year="1.9084671624934" perf7Year="3.8565793468237" perf10Year="" category="BAL-BAL-EUR" typeDividend="false" typeIndex="false" srri="5" msrating="2" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="BNPSMAG" name="BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR" isin="LU1956155946" currency="EUR" type="BAL-DYN-EUR" description="BAL" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="355.0299987793" navDate="18.08.2026" monthPerf="1.0646474422841" month3Perf="5.181608105706" month6Perf="8.9583844831819" month9Perf="13.038079470199" perfYear="16.094960923449" perf3Year="10.804693210094" perf5Year="3.8346235871929" perf7Year="6.7327022270653" perf10Year="" category="BAL-DYN-EUR" typeDividend="false" typeIndex="false" srri="5" msrating="2" mscategory="EUR Aggressive Allocation - Global"/>
<fund ticker="BNPSMAS" name="BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR" isin="LU1956159773" currency="EUR" type="BAL-CONS-EUR" description="BAL" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="464.45999145508" navDate="18.08.2026" monthPerf="0.13366678164886" month3Perf="1.8463292693623" month6Perf="1.6368331217996" month9Perf="3.9804781946807" perfYear="5.6118968575197" perf3Year="5.289286653817" perf5Year="-0.086756474174954" perf7Year="0.99101811471383" perf10Year="" category="BAL-CONS-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="EUR Cautious Allocation - Global"/>
<fund ticker="NNCE" name="Goldman Sachs Global Climate &amp; Environment Equity - X Cap EUR" isin="LU0332194157" currency="EUR" type="EQ-SEC-MAT" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="2183.8798828125" navDate="07.08.2026" monthPerf="0.69624397126495" month3Perf="3.4514121135754" month6Perf="11.171745349772" month9Perf="12.65359180431" perfYear="8.9135476148916" perf3Year="4.6869926115595" perf5Year="-0.017665597765082" perf7Year="7.3235345221425" perf10Year="" category="EQ-SEC-MAT" typeDividend="false" typeIndex="false" srri="6" msrating="1" mscategory="Sector Equity Ecology"/>
<fund ticker="NNSC" name="Goldman Sachs Global Social Impact Equity - X Cap EUR" isin="LU0332192888" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="5967.7797851562" navDate="18.08.2026" monthPerf="1.9692338185366" month3Perf="6.8533326648785" month6Perf="3.667044199087" month9Perf="-1.1094116886754" perfYear="-7.1567254737235" perf3Year="2.7355299930387" perf5Year="-3.7269300381231" perf7Year="2.607918445517" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="6" msrating="1" mscategory="Global Flex-Cap Equity"/>
<fund ticker="NNIT" name="Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)" isin="LU2033393641" currency="CZK" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="8027.33984375" navDate="18.08.2026" monthPerf="2.0752428110385" month3Perf="7.1226112949717" month6Perf="4.1244615318762" month9Perf="-0.41188307483121" perfYear="-6.2061181353253" perf3Year="3.999300629723" perf5Year="-1.4694566926739" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Global Flex-Cap Equity"/>
<fund ticker="BH" name="Berkshire Hathaway Inc. (dis)" isin="US0846707026" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="499.61999511719" navDate="20.08.2026" monthPerf="1.8043258993612" month3Perf="4.014906263337" month6Perf="0.3797239467181" month9Perf="-1.1103853690398" perfYear="2.1091354996934" perf3Year="12.323059865882" perf5Year="11.876972866214" perf7Year="14.124257368708" perf10Year="12.880333555084" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory=""/>
<fund ticker="BNPFABOC" name="BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK" isin="LU2027600233" currency="CZK" type="BOND-CZK" description="BOND" maxsalefee="3" minInvestment="25000" minInvestmentCurr="EUR" nav="14875.830078125" navDate="18.08.2026" monthPerf="0.4575204888142" month3Perf="1.3686560390542" month6Perf="2.7951819217722" month9Perf="4.1285816483527" perfYear="5.325155129102" perf3Year="8.2195724740519" perf5Year="7.2651888313052" perf7Year="" perf10Year="" category="BOND-CZK" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="Other Bond"/>
<fund ticker="ISHEVDT" name="iShares Electric Vehicles and Driving Technology UCITS ETF" isin="IE00BGL86Z12" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="12.633999824524" navDate="20.08.2026" monthPerf="-0.6057745260011" month3Perf="-1.8184644078334" month6Perf="24.154874213836" month9Perf="43.421500737882" perfYear="47.878504125944" perf3Year="20.409503785168" perf5Year="10.604433555295" perf7Year="15.970308571506" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Sector Equity Technology"/>
<fund ticker="ISHWITS" name="iShares MSCI World Information Technology Sector UCITS ETF (dis)" isin="IE00BJ5JNY98" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="20.704999923706" navDate="20.08.2026" monthPerf="4.9629930041569" month3Perf="5.7240604575163" month6Perf="26.57337954897" month9Perf="24.533862624805" perfYear="35.48707948619" perf3Year="30.953741589214" perf5Year="17.003175360955" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="true" typeIndex="true" srri="6" msrating="4" mscategory="Sector Equity Technology"/>
<fund ticker="ISHWCD" name="iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)" isin="IE00BJ5JP212" currency="USD" type="EQ-SEC-DEF" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="8.96399974823" navDate="20.08.2026" monthPerf="3.0226410757384" month3Perf="1.7595640821887" month6Perf="3.1969883609823" month9Perf="3.8955018022926" perfYear="2.8547824490545" perf3Year="9.5903106321935" perf5Year="3.0906188645258" perf7Year="" perf10Year="" category="EQ-SEC-DEF" typeDividend="true" typeIndex="true" srri="6" msrating="3" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="ISHWHC" name="iShares MSCI World Health Care Sector UCITS ETF (dis)" isin="IE00BJ5JNZ06" currency="USD" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="8.4139995574951" navDate="20.08.2026" monthPerf="6.8715864346501" month3Perf="13.610586011342" month6Perf="5.6995339371632" month9Perf="9.7688253404999" perfYear="19.717708659401" perf3Year="6.2036236191389" perf5Year="2.7828078994285" perf7Year="" perf10Year="" category="EQ-SEC-HC" typeDividend="true" typeIndex="true" srri="5" msrating="3" mscategory="Sector Equity Healthcare"/>
<fund ticker="IEGB" name="Invesco Elwood Global Blockchain UCITS ETF USD" isin="IE00BGBN6P67" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="175.91999816895" navDate="20.08.2026" monthPerf="0.43388901575703" month3Perf="-5.205302295506" month6Perf="15.645542992374" month9Perf="13.117283950617" perfYear="27.459788436458" perf3Year="42.317164424721" perf5Year="9.8656526399195" perf7Year="22.782352310606" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="7" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="BNPFCBE" name="BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR" isin="LU2020653924" currency="EUR" type="BOND-CONV-EUR" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="120.08000183105" navDate="18.08.2026" monthPerf="0.19190654985399" month3Perf="0.71290782521176" month6Perf="1.5389819042787" month9Perf="2.8963153384747" perfYear="3.4458993797381" perf3Year="4.8618950512929" perf5Year="2.5489810131895" perf7Year="" perf10Year="" category="BOND-CONV-EUR" typeDividend="false" typeIndex="false" srri="2" msrating="1" mscategory="Convertible Bond - Global, USD Hedged"/>
<fund ticker="ISHGE" name="iShares Global Energy ETF (dis)" isin="US4642873412" currency="USD" type="EQ-SEC-ENE" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="58.130001068115" navDate="20.08.2026" monthPerf="8.0583697369644" month3Perf="2.7213288566885" month6Perf="15.06334125099" month9Perf="36.551562132957" perfYear="44.370351053658" perf3Year="13.411562118571" perf5Year="20.011451273433" perf7Year="10.411664984793" perf10Year="" category="EQ-SEC-ENE" typeDividend="true" typeIndex="true" srri="6" msrating="3" mscategory="Equity Energy"/>
<fund ticker="ISHPSC" name="iShares PHLX Semiconductor ETF (dis)" isin="US4642875235" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="519.66998291016" navDate="20.08.2026" monthPerf="-1.5179654335961" month3Perf="0.75419752607699" month6Perf="45.126787310098" month9Perf="90.215959004392" perfYear="115.05959278265" perf3Year="48.02256917454" perf5Year="28.575365467092" perf7Year="33.71970116965" perf10Year="" category="EQ-SEC-TECH" typeDividend="true" typeIndex="true" srri="" msrating="5" mscategory="Technology"/>
<fund ticker="ISHWQD" name="iShares MSCI World Quality Dividend UCITS ETF (dis)" isin="IE00BYYHSQ67" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="9.9250001907349" navDate="20.08.2026" monthPerf="4.7078992483186" month3Perf="7.7340569877883" month6Perf="13.008824366638" month9Perf="25.276112338277" perfYear="28.687196110211" perf3Year="18.397657645928" perf5Year="9.9723332420069" perf7Year="9.6403457253493" perf10Year="" category="EQ-GLB" typeDividend="true" typeIndex="true" srri="5" msrating="4" mscategory="Global Equity Income"/>
<fund ticker="VANGAB" name="Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income" isin="IE00BG47KH54" currency="EUR" type="BOND-INGR-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="23.54400062561" navDate="20.08.2026" monthPerf="-0.16113985242983" month3Perf="-0.021232324090192" month6Perf="-1.9898426442428" month9Perf="-0.97160883280756" perfYear="-0.021232324090192" perf3Year="2.428126990477" perf5Year="-2.101130740283" perf7Year="-1.2236342718176" perf10Year="" category="BOND-INGR-EUR" typeDividend="false" typeIndex="true" srri="4" msrating="2" mscategory="Global Bond - USD Hedged"/>
<fund ticker="PIMHYCBEH" name="PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc" isin="IE00BD26N851" currency="EUR" type="BOND-HY-ST-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="126.01999664307" navDate="20.08.2026" monthPerf="0.25457438345267" month3Perf="1.3511339874537" month6Perf="0.59870679332641" month9Perf="1.9249433840181" perfYear="3.2443060789775" perf3Year="6.4305177752169" perf5Year="3.2569741953534" perf7Year="3.1118898751193" perf10Year="" category="BOND-HY-ST-EUR" typeDividend="false" typeIndex="true" srri="3" msrating="" mscategory="USD High Yield Bond"/>
<fund ticker="XTEMB" name="Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged" isin="LU0321462953" currency="EUR" type="BOND-GEM" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="326.98001098633" navDate="20.08.2026" monthPerf="0.18997426155167" month3Perf="0.78288743681421" month6Perf="-0.22580251434151" month9Perf="2.2867331936059" perfYear="5.6239299673741" perf3Year="7.9691261766196" perf5Year="-0.5175675285485" perf7Year="-0.14604157884444" perf10Year="" category="BOND-GEM" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="Global Emerging Markets Bond"/>
<fund ticker="ISHJPMEMC" name="iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)" isin="IE00BFM6TD65" currency="USD" type="BOND-CORP-GEM" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="6.8289999961853" navDate="20.08.2026" monthPerf="0.7970479704797" month3Perf="1.1703703703704" month6Perf="0.73757191326154" month9Perf="2.7844671884407" perfYear="4.5468462951623" perf3Year="7.5135342915256" perf5Year="2.0619062070439" perf7Year="3.0076923573183" perf10Year="" category="BOND-CORP-GEM" typeDividend="false" typeIndex="true" srri="3" msrating="3" mscategory="Global Emerging Markets Corporate Bond"/>
<fund ticker="XTREM" name="Xtrackers MSCI Emerging Markets UCITS ETF 1C" isin="IE00BTJRMP35" currency="USD" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="92.139999389648" navDate="20.08.2026" monthPerf="3.691199639883" month3Perf="2.0659097202991" month6Perf="7.4518950437318" month9Perf="25.497139743939" perfYear="36.20103473762" perf3Year="23.332637712056" perf5Year="9.218997545978" perf7Year="10.489573393676" perf10Year="" category="EQ-GEM" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Global Emerging Markets Equity"/>
<fund ticker="TPINT" name="Timothy Plan International ETF (dis)" isin="US8874323343" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="38.680000305176" navDate="20.08.2026" monthPerf="4.2863074343088" month3Perf="3.3533734134937" month6Perf="1.2300444909709" month9Perf="17.123036720555" perfYear="17.017092724247" perf3Year="16.695819223964" perf5Year="5.5824650309464" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Foreign Large Blend"/>
<fund ticker="USGJET" name="U.S. Global Jets ETF (dis)" isin="US26922A8421" currency="USD" type="EQ-SEC-INDU" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="29.909999847412" navDate="20.08.2026" monthPerf="-2.2069641981363" month3Perf="12.953172205438" month6Perf="1.6309887869521" month9Perf="24.911254959282" perfYear="18.632572196904" perf3Year="15.863250845486" perf5Year="6.7413944400998" perf7Year="0.814046522706" perf10Year="" category="EQ-SEC-INDU" typeDividend="true" typeIndex="true" srri="" msrating="2" mscategory="Industrials"/>
<fund ticker="PRSUSP" name="ProShares Ultra S&amp;P500 ETF (dis)" isin="US74347R1077" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="70.809997558594" navDate="20.08.2026" monthPerf="6.5693430656935" month3Perf="6.3372878810632" month6Perf="21.18774602088" month9Perf="30.80262307195" perfYear="37.776048253721" perf3Year="36.413099307484" perf5Year="17.359929215505" perf7Year="24.495592590854" perf10Year="" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="ISHJPMEMH" name="iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc" isin="IE00BKT1CS59" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="5.1185998916626" navDate="20.08.2026" monthPerf="0.19574834592648" month3Perf="0.66472624292007" month6Perf="-0.42796560712758" month9Perf="0.93070946878575" perfYear="2.2166307213036" perf3Year="5.3228676860467" perf5Year="-0.16717300576715" perf7Year="" perf10Year="" category="BOND-CORP-EUR" typeDividend="false" typeIndex="true" srri="3" msrating="3" mscategory="Global Emerging Markets Corporate Bond"/>
<fund ticker="XTGABS" name="Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged" isin="LU0942970798" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="20.708000183105" navDate="20.08.2026" monthPerf="-0.10130734719476" month3Perf="0.21778057397279" month6Perf="-1.992522125988" month9Perf="-1.1598491718772" perfYear="-0.16873162030565" perf3Year="2.2294728212245" perf5Year="-2.1828423300211" perf7Year="-1.3396572786445" perf10Year="-0.66319679926603" category="BOND-EUR" typeDividend="false" typeIndex="true" srri="3" msrating="2" mscategory="Global Bond"/>
<fund ticker="AZCHWT" name="Allianz China A-Shares WT (USD) acc" isin="LU1997245920" currency="USD" type="EQ-CN" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="1888.8299560547" navDate="18.08.2026" monthPerf="2.450573590432" month3Perf="3.1448635896988" month6Perf="14.932184516529" month9Perf="30.488217697978" perfYear="48.84866347245" perf3Year="19.508313861034" perf5Year="-0.39933651599808" perf7Year="" perf10Year="" category="EQ-CN" typeDividend="false" typeIndex="true" srri="6" msrating="5" mscategory="China Equity - A Shares"/>
<fund ticker="AZCHAT" name="Allianz China A-Shares AT (USD) acc" isin="LU1997245177" currency="USD" type="EQ-CN" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="17.217100143433" navDate="18.08.2026" monthPerf="2.3243789373588" month3Perf="2.7800661437253" month6Perf="14.139204338285" month9Perf="29.169261240444" perfYear="46.838433459557" perf3Year="17.896427608392" perf5Year="-1.7436944595307" perf7Year="" perf10Year="" category="EQ-CN" typeDividend="false" typeIndex="false" srri="6" msrating="4" mscategory="China Equity - A Shares"/>
<fund ticker="FTINOU" name="Franklin Templeton - Franklin Innovation Fund A (acc) USD" isin="LU2063271972" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="26.340000152588" navDate="18.08.2026" monthPerf="5.7831325301205" month3Perf="3.4970530451866" month6Perf="16.96269982238" month9Perf="14.025974025974" perfYear="13.583441138422" perf3Year="23.955137138144" perf5Year="6.7848613117672" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="false" typeIndex="false" srri="7" msrating="3" mscategory="US Large-Cap Growth Equity"/>
<fund ticker="FTINOCH" name="Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1" isin="LU2125249990" currency="CZK" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5.75" minInvestment="25000" minInvestmentCurr="EUR" nav="253.27000427246" navDate="18.08.2026" monthPerf="4.3035993740219" month3Perf="3.1901890482399" month6Perf="16.136280264123" month9Perf="12.754874899831" perfYear="11.967285587975" perf3Year="22.988923823291" perf5Year="6.2684105683642" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="false" typeIndex="false" srri="7" msrating="" mscategory="US Large-Cap Growth Equity"/>
<fund ticker="AZCHA" name="Allianz China A-Shares A (EUR) (dis)" isin="LU1997244873" currency="EUR" type="EQ-CN" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="160.78999328613" navDate="18.08.2026" monthPerf="1.3488811849984" month3Perf="3.275740253067" month6Perf="16.946687031784" month9Perf="27.509912767645" perfYear="46.106315311222" perf3Year="14.358923300375" perf5Year="-2.0395498034486" perf7Year="" perf10Year="" category="EQ-CN" typeDividend="true" typeIndex="false" srri="6" msrating="4" mscategory="China Equity - A Shares"/>
<fund ticker="AZCHIT" name="Allianz China A-Shares IT (USD) acc" isin="LU1997245250" currency="USD" type="EQ-CN" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="1844.2600097656" navDate="18.08.2026" monthPerf="2.418490484309" month3Perf="3.0520104602043" month6Perf="14.727746639212" month9Perf="30.147842348541" perfYear="48.329915148591" perf3Year="19.091587956742" perf5Year="-0.74778691699203" perf7Year="" perf10Year="" category="EQ-CN" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="China Equity - A Shares"/>
<fund ticker="FTINOYE" name="Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR" isin="LU2075955273" currency="EUR" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="25.079999923706" navDate="18.08.2026" monthPerf="3.125" month3Perf="4.1528239202658" month6Perf="19.031798766018" month9Perf="14.051841746248" perfYear="15.204409738172" perf3Year="21.364020096104" perf5Year="7.0259805697205" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="US Large-Cap Growth Equity"/>
<fund ticker="ISHNBIO" name="iShares Nasdaq Biotechnology ETF (dis)" isin="US4642875565" currency="USD" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="216.96000671387" navDate="20.08.2026" monthPerf="15.539461071467" month3Perf="29.962860908111" month6Perf="24.926584902401" month9Perf="31.478956458504" perfYear="56.830996096574" perf3Year="20.04800298095" perf5Year="5.3536198009941" perf7Year="10.930281983153" perf10Year="8.4101576559229" category="EQ-SEC-HC" typeDividend="true" typeIndex="true" srri="6" msrating="4" mscategory="Health"/>
<fund ticker="XTAIBD" name="Xtrackers Artificial Intelligence &amp; Big Data UCITS ETF 1C" isin="IE00BGV5VN51" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="202.75" navDate="20.08.2026" monthPerf="3.117688943139" month3Perf="5.1607883817427" month6Perf="33.107930672269" month9Perf="34.556676400319" perfYear="47.475996508583" perf3Year="33.849190911146" perf5Year="20.317876981192" perf7Year="23.130481726644" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Sector Equity Technology"/>
<fund ticker="PROUFO" name="Procure Space ETF (UFO) (dis)" isin="US74280R2058" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="46.669998168945" navDate="20.08.2026" monthPerf="8.0074056931266" month3Perf="-20.222222222222" month6Perf="5.2785923753666" month9Perf="46.530612244898" perfYear="57.908983251565" perf3Year="36.674408542805" perf5Year="9.8475822864246" perf7Year="9.5501687708584" perf10Year="" category="EQ-SEC-TECH" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Miscellaneous Sector"/>
<fund ticker="WTNG" name="WisdomTree Natural Gas ETC" isin="JE00BN7KB334" currency="USD" type="COM-FF" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="4.5989999771118" navDate="20.08.2026" monthPerf="-4.9793388429752" month3Perf="-14.596100278552" month6Perf="-23.029288702929" month9Perf="-37.086183310534" perfYear="-27.202216066482" perf3Year="-33.313845735366" perf5Year="-31.357378272654" perf7Year="-27.53993193096" perf10Year="-24.747270921685" category="COM-FF" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Commodities - Energy"/>
<fund ticker="WTCO" name="WisdomTree WTI Crude Oil ETC" isin="GB00B15KXV33" currency="USD" type="COM-FF" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="15.368499755859" navDate="20.08.2026" monthPerf="6.7479335972772" month3Perf="-4.3355119825708" month6Perf="49.775850306988" month9Perf="70.174952939874" perfYear="62.68127447867" perf3Year="17.24750092135" perf5Year="21.780646346242" perf7Year="9.428771071391" perf10Year="6.7390214433941" category="COM-FF" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Commodities - Energy"/>
<fund ticker="ISHISC" name="iShares MSCI India Small-Cap ETF (dis)" isin="US46429B6149" currency="USD" type="EQ-IND" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="71.279998779297" navDate="20.08.2026" monthPerf="2.9314079422383" month3Perf="7.7225328698806" month6Perf="4.7617507910776" month9Perf="-2.3026315789474" perfYear="-4.7949779618005" perf3Year="5.4959577829107" perf5Year="5.2117060993718" perf7Year="11.407147566613" perf10Year="7.2512930717251" category="EQ-IND" typeDividend="true" typeIndex="true" srri="" msrating="5" mscategory="India Equity"/>
<fund ticker="XTPHGO" name="Xtrackers Physical Gold EUR Hedged ETC" isin="DE000A1EK0G3" currency="EUR" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="251.86000061035" navDate="20.08.2026" monthPerf="11.378410648742" month3Perf="-1.7361788459287" month6Perf="-12.881355932203" month9Perf="7.6738916677355" perfYear="29.898395997731" perf3Year="29.511589741722" perf5Year="16.897637154558" perf7Year="13.823546083953" perf10Year="9.5973454388497" category="COM-PRMET" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Commodities - Precious Metals"/>
<fund ticker="AMUIFENG" name="Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR" isin="LU1437018838" currency="EUR" type="REAL-GLB" description="REAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="70.980003356934" navDate="20.08.2026" monthPerf="-3.7950664136622" month3Perf="1.5988434507536" month6Perf="2.1838964628651" month9Perf="11.131986848286" perfYear="12.326122390847" perf3Year="8.4485148106432" perf5Year="1.1354494785992" perf7Year="2.0036229475233" perf10Year="" category="REAL-GLB" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Property - Indirect Global"/>
<fund ticker="VCOR" name="VanEck Vectors Oil Refiners ETF (dis)" isin="US92189F5851" currency="USD" type="COM-FF" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="60.409999847412" navDate="20.08.2026" monthPerf="10.096591944596" month3Perf="22.73466070703" month6Perf="35.121231099579" month9Perf="51.993961504592" perfYear="76.534190531853" perf3Year="22.046734768081" perf5Year="18.103739798051" perf7Year="12.839296910421" perf10Year="11.942237616018" category="COM-FF" typeDividend="true" typeIndex="true" srri="" msrating="5" mscategory="Equity Energy"/>
<fund ticker="ISHBSC" name="iShares MSCI Brazil Small-Cap ETF (dis)" isin="US4642891315" currency="USD" type="EQ-BR" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="12.029999732971" navDate="20.08.2026" monthPerf="-7.9571537872992" month3Perf="-15.549315549316" month6Perf="-23.302518329614" month9Perf="-10.657259561827" perfYear="-3.3346725592608" perf3Year="-5.1098810944063" perf5Year="-6.2482897584773" perf7Year="-4.7550105267049" perf10Year="0.15070382496263" category="EQ-BR" typeDividend="true" typeIndex="true" srri="" msrating="1" mscategory="Miscellaneous Region"/>
<fund ticker="SSMMAG" name="SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF" isin="IE00BQWJFQ70" currency="EUR" type="BAL-BAL-USD" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="33.119998931885" navDate="20.08.2026" monthPerf="-2.0263274663511" month3Perf="0.66869300911854" month6Perf="-0.89766606822264" month9Perf="4.4794952681388" perfYear="5.8992805755396" perf3Year="4.4256258198174" perf5Year="0.1455610239472" perf7Year="" perf10Year="" category="BAL-BAL-USD" typeDividend="false" typeIndex="true" srri="4" msrating="2" mscategory="USD Moderate Allocation"/>
<fund ticker="XTPES" name="Xtrackers LPX Private Equity Swap UCITS ETF 1C" isin="LU0322250712" currency="EUR" type="EQ-PE" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="119.69999694824" navDate="20.08.2026" monthPerf="8.3650190114068" month3Perf="9.5752471622117" month6Perf="4.797758711259" month9Perf="0.083612040133785" perfYear="-9.8508811568007" perf3Year="9.9520871604887" perf5Year="3.7141032429046" perf7Year="10.137560999407" perf10Year="10.824200154592" category="EQ-PE" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Sector Equity Private Equity"/>
<fund ticker="INVPSEH" name="Invesco Preferred Shares UCITS ETF EUR Hdg  (dis)" isin="IE00BDT8V027" currency="EUR" type="BOND-USD" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="12.156499862671" navDate="20.08.2026" monthPerf="-1.8964612839447" month3Perf="-4.339785961599" month6Perf="-9.0796903631128" month9Perf="-7.1774901691292" perfYear="-9.9318367044528" perf3Year="-3.6829137255867" perf5Year="-8.9728194175852" perf7Year="-6.8478879026437" perf10Year="" category="BOND-USD" typeDividend="true" typeIndex="true" srri="6" msrating="" mscategory="Other Bond"/>
<fund ticker="XTPHPL" name="Xtrackers Physical Platinum EUR Hedged ETC" isin="DE000A1EK0H1" currency="EUR" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="91.819999694824" navDate="20.08.2026" monthPerf="10.974135847232" month3Perf="-9.1610605461021" month6Perf="-18.592073765405" month9Perf="12.828704841484" perfYear="28.258136611259" perf3Year="20.976660539921" perf5Year="8.7268832631181" perf7Year="" perf10Year="" category="COM-PRMET" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Commodities - Precious Metals"/>
<fund ticker="PARUSSCP" name="BNP Paribas Funds US Small Cap USD (Privilege)" isin="LU0823411458" currency="USD" type="EQ-US-SC" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="501.75" navDate="18.08.2026" monthPerf="2.2018983989897" month3Perf="11.833013863505" month6Perf="12.399193548387" month9Perf="23.940913469852" perfYear="26.736549633746" perf3Year="18.606463350077" perf5Year="8.964809029839" perf7Year="12.651188075872" perf10Year="11.213204196637" category="EQ-US-SC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="US Small-Cap Equity"/>
<fund ticker="PAREUSCP" name="BNP Paribas Funds Europe Small Cap EUR (Privilege)" isin="LU0212180813" currency="EUR" type="EQ-EU-SC" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="333.0299987793" navDate="18.08.2026" monthPerf="3.2715207144629" month3Perf="5.0667255576237" month6Perf="8.0845125275866" month9Perf="17.907594264472" perfYear="18.334932309988" perf3Year="17.224830958141" perf5Year="4.6531959391871" perf7Year="8.0397419722655" perf10Year="7.6026006395089" category="EQ-EU-SC" typeDividend="false" typeIndex="true" srri="5" msrating="5" mscategory="Europe Mid-Cap Equity"/>
<fund ticker="ISHETSS" name="iShares Expanded Tech-Software Sector ETF (dis)" isin="US4642875151" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="102.80999755859" navDate="20.08.2026" monthPerf="9.9337040205304" month3Perf="11.0738980121" month6Perf="27.640555455544" month9Perf="0.89303238469087" perfYear="-3.1008482563619" perf3Year="15.259319111737" perf5Year="4.6879680882221" perf7Year="13.358737390393" perf10Year="16.478907875335" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="1" mscategory="Technology"/>
<fund ticker="FIAARS" name="First Trust Alternative Absolute Return Strategy ETF (dis)" isin="US33740Y1010" currency="USD" type="COM-ALSEC" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="31.110000610352" navDate="20.08.2026" monthPerf="-0.67271804270019" month3Perf="-8.6745926904447" month6Perf="4.186202277294" month9Perf="2.5548046810615" perfYear="6.072487981179" perf3Year="2.760002474923" perf5Year="1.5585719892803" perf7Year="2.2791057858475" perf10Year="0.67360697880559" category="COM-ALSEC" typeDividend="true" typeIndex="true" srri="" msrating="2" mscategory="Commodities Broad Basket"/>
<fund ticker="CAMTR" name="Cambria Tail Risk ETF (dis)" isin="US1320618622" currency="USD" type="BAL-TR-USD" description="BAL" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="10.390000343323" navDate="20.08.2026" monthPerf="-1.7029328287606" month3Perf="-3.1686859273066" month6Perf="-10.27633851468" month9Perf="-13.838141756574" perfYear="-12.505263157895" perf3Year="-7.9471778594293" perf5Year="-11.278117381099" perf7Year="-9.606779649878" perf10Year="" category="BAL-TR-USD" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Inverse Equity"/>
<fund ticker="ISHCAA" name="iShares Core Aggressive Allocation ETF (dis)" isin="US4642898591" currency="USD" type="BAL-DYN-USD" description="BAL" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="99.25" navDate="20.08.2026" monthPerf="3.42851187995" month3Perf="3.1597547032533" month6Perf="6.3836628993809" month9Perf="14.101575119074" perfYear="16.854064873138" perf3Year="15.46692893597" perf5Year="6.9892005263956" perf7Year="9.2206493724317" perf10Year="7.6474361337533" category="BAL-DYN-USD" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="$FOCA$GQ$$"/>
<fund ticker="ISHAPYA" name="iShares Asia Property Yield UCITS ETF (acc)" isin="IE00BGDPWV87" currency="EUR" type="REAL-ASPAC" description="REAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="4.6634998321533" navDate="20.08.2026" monthPerf="-1.5827793605571" month3Perf="-0.5226109215017" month6Perf="-8.4870486656201" month9Perf="-1.5620052770449" perfYear="-0.096401028277637" perf3Year="4.4540905179874" perf5Year="-0.88925275531186" perf7Year="-1.4656935653694" perf10Year="" category="REAL-ASPAC" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="Property - Indirect Asia"/>
<fund ticker="XTSP52" name="Xtrackers S&amp;P 500 2x Leveraged Daily Swap UCITS ETF 1C USD" isin="LU0411078552" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="366.875" navDate="20.08.2026" monthPerf="6.2851266006142" month3Perf="7.6211150060869" month6Perf="23.24475947326" month9Perf="29.045022863173" perfYear="40.64596511405" perf3Year="38.755721341229" perf5Year="18.847903596393" perf7Year="25.752531421827" perf10Year="23.819910758034" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="7" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="LYN1D2L" name="Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc" isin="FR0010342592" currency="EUR" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="9.4770002365112" navDate="20.08.2026" monthPerf="1.4450867052023" month3Perf="-1.1576971214017" month6Perf="34.425531914894" month9Perf="31.625" perfYear="49.173618762789" perf3Year="42.443670031024" perf5Year="19.29177878777" perf7Year="33.020493884016" perf10Year="32.824115403805" category="EQ-SEC-TECH-US" typeDividend="false" typeIndex="true" srri="7" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="DBMFS" name="iM DBi Managed Futures Strategy ETF (dis)" isin="US53700T8273" currency="USD" type="ALT-HDGF" description="ALT" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="30.940000534058" navDate="20.08.2026" monthPerf="-0.048457438216754" month3Perf="-0.4023821020441" month6Perf="0.1456546366726" month9Perf="8.3352299585077" perfYear="19.968980224893" perf3Year="3.581857021527" perf5Year="2.0315583653095" perf7Year="1.6769094003105" perf10Year="" category="ALT-HDGF" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="Managed Futures"/>
<fund ticker="WTMFS" name="WisdomTree Managed Futures Strategy Fund ETF  (dis)" isin="US97717W1255" currency="USD" type="ALT-HDGF" description="ALT" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="41.621799468994" navDate="20.08.2026" monthPerf="1.6653639472399" month3Perf="1.2154078109041" month6Perf="7.1622039134912" month9Perf="11.288235294118" perfYear="14.498793715768" perf3Year="6.2605809739862" perf5Year="0.34558650849494" perf7Year="1.0377444638559" perf10Year="0.10190977116671" category="ALT-HDGF" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="Managed Futures"/>
<fund ticker="VANTIS" name="Vanguard Total International Stock ETF (dis)" isin="US9219097683" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="86.970001220703" navDate="20.08.2026" monthPerf="4.6129788897576" month3Perf="3.4003091190108" month6Perf="4.5656862957272" month9Perf="19.809891169583" perfYear="21.857752756406" perf3Year="16.907860296272" perf5Year="6.3622011441204" perf7Year="8.2411594304001" perf10Year="6.2685978854533" category="EQ-GLB" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="Foreign Large Blend"/>
<fund ticker="WTBCO" name="WisdomTree Brent Crude Oil (dis) ETC" isin="JE00B78CGV99" currency="USD" type="COM-FF" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="84.919998168945" navDate="20.08.2026" monthPerf="7.7801751491306" month3Perf="-5.1597051597052" month6Perf="53.11936530833" month9Perf="78.141388714076" perfYear="71.868042906294" perf3Year="20.088458091818" perf5Year="24.970001398049" perf7Year="19.937643789947" perf10Year="15.309087795482" category="COM-FF" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Commodities - Energy"/>
<fund ticker="VANTWS" name="Vanguard Total World Stock Market ETF (dis)" isin="US9220427424" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="160.69999694824" navDate="20.08.2026" monthPerf="4.0130123061568" month3Perf="4.0533540533541" month6Perf="8.8384693532001" month9Perf="18.379373848987" perfYear="21.319643666012" perf3Year="19.176021505418" perf5Year="9.1244015942526" perf7Year="11.965380877986" perf10Year="10.128080091899" category="EQ-GLB" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="$FOCA$WB$$"/>
<fund ticker="ISHMMAI" name="iShares Morningstar Multi-Asset Income ETF (dis)" isin="US46432F8757" currency="USD" type="BAL-TR-USD" description="BAL" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="22.264999389648" navDate="20.08.2026" monthPerf="1.0208711433757" month3Perf="0.56504320254382" month6Perf="-0.95640569395018" month9Perf="5.1724137931034" perfYear="7.1973654435944" perf3Year="5.4465993323851" perf5Year="-1.6610465710918" perf7Year="-1.4579719530254" perf10Year="-1.2282456222109" category="BAL-TR-USD" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="$FOCA$GX$$"/>
<fund ticker="ISHCCA" name="iShares Core Conservative Allocation ETF (dis)" isin="US4642898831" currency="USD" type="BAL-CONS-USD" description="BAL" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="41.404998779297" navDate="20.08.2026" monthPerf="1.1849922165391" month3Perf="0.93856655290101" month6Perf="0.70411402026" month9Perf="3.6545066741436" perfYear="5.3026449643947" perf3Year="6.3112371171287" perf5Year="0.70789323992408" perf7Year="2.2693528456606" perf10Year="2.1781034654997" category="BAL-CONS-USD" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="$FOCA$GC$$"/>
<fund ticker="ISHCGA" name="iShares Core Growth Allocation ETF (dis)" isin="US4642898674" currency="USD" type="BAL-DYN-USD" description="BAL" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="69.900001525879" navDate="20.08.2026" monthPerf="2.4551117625504" month3Perf="2.118334550767" month6Perf="3.9714413208389" month9Perf="9.6635728674436" perfYear="12.090904280141" perf3Year="11.770907427349" perf5Year="4.4744311935283" perf7Year="6.4407812168251" perf10Year="5.4610576888337" category="BAL-DYN-USD" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="$FOCA$GM$$"/>
<fund ticker="ISHCMA" name="iShares Core Moderate Allocation ETF (dis)" isin="US4642898757" currency="USD" type="BAL-BAL-USD" description="BAL" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="49.990001678467" navDate="20.08.2026" monthPerf="2.0308194713746" month3Perf="1.626346818459" month6Perf="2.0204081632653" month9Perf="5.8363485083617" perfYear="7.8763317299704" perf3Year="8.2128187393852" perf5Year="2.0168966323485" perf7Year="3.6934470700649" perf10Year="3.3302928803269" category="BAL-BAL-USD" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="$FOCA$GX$$"/>
<fund ticker="FFSRCB" name="Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)" isin="LU0417495982" currency="EUR" type="BOND-GLB" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="10.079999923706" navDate="18.08.2026" monthPerf="-0.59171597633136" month3Perf="-0.1980198019802" month6Perf="-2.5145067698259" month9Perf="-1.0794896957802" perfYear="0.099304865938432" perf3Year="3.1741325673629" perf5Year="-2.4994868246956" perf7Year="-1.4687246688008" perf10Year="" category="BOND-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="1" mscategory="Global Corporate Bond"/>
<fund ticker="XTPO" name="Xtrackers Portfolio UCITS ETF 1C" isin="LU0397221945" currency="EUR" type="BAL-DYN-EUR" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="357.54998779297" navDate="20.08.2026" monthPerf="0.63326766113143" month3Perf="2.8920863309353" month6Perf="6.4929262844378" month9Perf="11.368945647095" perfYear="15.375927718619" perf3Year="12.250057184613" perf5Year="5.4517672918322" perf7Year="7.1258177752052" perf10Year="6.5048205777344" category="BAL-DYN-EUR" typeDividend="false" typeIndex="true" srri="4" msrating="5" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="FESREG" name="Fidelity Sustainable Research Enhanced Global Equity UCITS ETF" isin="IE00BKSBGV72" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="10.753999710083" navDate="20.08.2026" monthPerf="1.5486307837583" month3Perf="4.8352505361669" month6Perf="12.102574794121" month9Perf="15.460596950827" perfYear="20.344673231871" perf3Year="17.171738454722" perf5Year="10.847489659969" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="FESREUS" name="Fidelity Sustainable Research Enhanced US Equity UCITS ETF" isin="IE00BKSBGS44" currency="EUR" type="EQ-US" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="11.984000205994" navDate="20.08.2026" monthPerf="0.7397444519166" month3Perf="3.6140411551098" month6Perf="13.441878076486" month9Perf="14.263920671243" perfYear="21.516933684851" perf3Year="20.041470569531" perf5Year="12.963327340338" perf7Year="" perf10Year="" category="EQ-US" typeDividend="false" typeIndex="true" srri="6" msrating="5" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="FESREE" name="Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF" isin="IE00BKSBGT50" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="11.076000213623" navDate="20.08.2026" monthPerf="2.5745508427487" month3Perf="6.5" month6Perf="5.1652107861755" month9Perf="17.181548878544" perfYear="16.076294277929" perf3Year="14.373409017643" perf5Year="8.6053087818747" perf7Year="" perf10Year="" category="EQ-EU" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="LYNPS" name="Amundi Multi-Asset Portfolio UCITS ETF (dis)" isin="DE000ETF7011" currency="EUR" type="BAL-DYN-EUR" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="192.39999389648" navDate="20.08.2026" monthPerf="1.6590933107894" month3Perf="1.4660900748866" month6Perf="7.6785314528766" month9Perf="13.283089967028" perfYear="15.694527961515" perf3Year="11.216830595544" perf5Year="5.1357091221721" perf7Year="6.5234413368023" perf10Year="" category="BAL-DYN-EUR" typeDividend="true" typeIndex="true" srri="4" msrating="5" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="VVMAC" name="VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)" isin="NL0009272764" currency="EUR" type="BAL-CONS-EUR" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="66.01000213623" navDate="20.08.2026" monthPerf="1.0099464422341" month3Perf="1.4757878554958" month6Perf="1.3978494623656" month9Perf="4.9443561208267" perfYear="6.6225165562914" perf3Year="6.296998828657" perf5Year="0.843982166511" perf7Year="1.7069208302555" perf10Year="1.7804476882554" category="BAL-CONS-EUR" typeDividend="true" typeIndex="true" srri="4" msrating="4" mscategory="EUR Cautious Allocation - Global"/>
<fund ticker="XTWS" name="Xtrackers MSCI World Swap UCITS ETF 4C Hedged" isin="LU0659579733" currency="EUR" type="EQ-GDM" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="53.493999481201" navDate="20.08.2026" monthPerf="2.9562338812118" month3Perf="4.5621579358874" month6Perf="9.9590947398713" month9Perf="15.4779380019" perfYear="20.046677588025" perf3Year="19.490328775766" perf5Year="10.431964032849" perf7Year="13.052130796734" perf10Year="" category="EQ-GDM" typeDividend="false" typeIndex="true" srri="5" msrating="" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="VANAWU" name="Vanguard FTSE All-World UCITS ETF USD Accumulation" isin="IE00BK5BQT80" currency="USD" type="EQ-GDM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="194.19999694824" navDate="20.08.2026" monthPerf="3.6728592782404" month3Perf="4.5209903121636" month6Perf="9.9660249150623" month9Perf="18.284809355585" perfYear="23.254633155623" perf3Year="21.707579951293" perf5Year="11.491546961944" perf7Year="14.159224968472" perf10Year="" category="EQ-GDM" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="ISHUSAB" name="iShares Core U.S. Aggregate Bond ETF (dis)" isin="US4642872265" currency="USD" type="BOND-INGR-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="97.819999694824" navDate="20.08.2026" monthPerf="-0.12252399428222" month3Perf="-0.37682045014767" month6Perf="-3.0496446871562" month9Perf="-2.3508859495882" perfYear="-1.2118763886084" perf3Year="0.76111694504153" perf5Year="-3.3700829595894" perf7Year="-2.1104251520536" perf10Year="-1.3753216907268" category="BOND-INGR-USD" typeDividend="true" typeIndex="true" srri="4" msrating="3" mscategory="Intermediate Core Bond"/>
<fund ticker="ISHSP5MV" name="iShares Edge S&amp;P 500 Minimum Volatility UCITS ETF EUR Hedgeed" isin="IE00BYX8XD24" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="11.24199962616" navDate="20.08.2026" monthPerf="4.3631637578908" month3Perf="6.0365968685154" month6Perf="7.5172149961745" month9Perf="10.475628930818" perfYear="10.889721838627" perf3Year="13.020650369592" perf5Year="6.0370762771705" perf7Year="8.4600502633477" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="5" msrating="" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="ISHN100EH" name="iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)" isin="IE00BYVQ9F29" currency="EUR" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="17.087999343872" navDate="20.08.2026" monthPerf="2.1398684997011" month3Perf="0.38773352132535" month6Perf="16.689429117727" month9Perf="17.057131113851" perfYear="24.511804138735" perf3Year="24.173141945963" perf5Year="12.072194346216" perf7Year="19.062965419275" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="US Large-Cap Growth Equity"/>
<fund ticker="ISHNUSBI" name="iShares Nasdaq US Biotechnology UCITS ETF USD" isin="IE00BYXG2H39" currency="USD" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="10.619999885559" navDate="20.08.2026" monthPerf="11.730668069437" month3Perf="25.309734513274" month6Perf="21.719197707736" month9Perf="29.512195121951" perfYear="56.061719324026" perf3Year="22.225123211304" perf5Year="7.4237319005002" perf7Year="12.356416633001" perf10Year="" category="EQ-SEC-HC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Sector Equity Biotechnology"/>
<fund ticker="ISHGEH" name="iShares Gold EUR Hedged ETF (CH)" isin="CH0104136319" currency="EUR" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="219.97579956055" navDate="20.08.2026" monthPerf="11.076449202181" month3Perf="-0.86714736367733" month6Perf="-11.210575176589" month9Perf="7.5676283618582" perfYear="31.616191290477" perf3Year="30.058711109854" perf5Year="17.268508924235" perf7Year="14.150015392245" perf10Year="9.9266411085685" category="COM-PRMET" typeDividend="false" typeIndex="true" srri="5" msrating="" mscategory="Commodities - Precious Metals"/>
<fund ticker="ISHDMPYEH" name="iShares Developed Markets Property Yield UCITS ETF EUR Hedged" isin="IE00BDZVHD04" currency="EUR" type="REAL-GLB" description="REAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="6.4359998703003" navDate="20.08.2026" monthPerf="-2.2627182991648" month3Perf="1.4501891551072" month6Perf="0.89355698385327" month9Perf="9.7170132969656" perfYear="9.2328581126952" perf3Year="8.4197044587067" perf5Year="-0.086784162517506" perf7Year="1.2402383981595" perf10Year="" category="REAL-GLB" typeDividend="false" typeIndex="true" srri="5" msrating="" mscategory="Property - Indirect Global"/>
<fund ticker="ISHWSR" name="iShares MSCI World ESG Screened UCITS ETF USD" isin="IE00BFNM3J75" currency="USD" type="EQ-GLB-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="13.902000427246" navDate="20.08.2026" monthPerf="3.5607866507747" month3Perf="4.7784142297256" month6Perf="11.127098321343" month9Perf="17.059616032334" perfYear="21.733800350263" perf3Year="22.218174368483" perf5Year="11.99820586465" perf7Year="15.211778632349" perf10Year="" category="EQ-GLB-LC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="WTN13XL" name="WisdomTree NASDAQ 100 3x Daily Leveraged ETN" isin="IE00BLRPRL42" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="424.60998535156" navDate="20.08.2026" monthPerf="4.8342098116189" month3Perf="-4.3498828617769" month6Perf="46.057134994754" month9Perf="41.607470401868" perfYear="64.903491397724" perf3Year="58.13291356861" perf5Year="16.663331365419" perf7Year="38.274956436655" perf10Year="39.411408627068" category="EQ-SEC-TECH-US" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="SSSPGD" name="State Street SPDR S&amp;P Global Dividend Aristocrats UCITS ETF (dis)" isin="IE00B9CQXS71" currency="EUR" type="EQ-HD-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="35.044998168945" navDate="20.08.2026" monthPerf="-0.8908371040724" month3Perf="5.2876671173201" month6Perf="3.8832073514155" month9Perf="13.598055105348" perfYear="14.041653107712" perf3Year="9.6813190030184" perf5Year="3.7415701182523" perf7Year="" perf10Year="" category="EQ-HD-GLB" typeDividend="true" typeIndex="true" srri="5" msrating="3" mscategory="Global Equity Income"/>
<fund ticker="INDLE" name="Invesco Dynamic Leisure and Entertainment ETF (dis)" isin="US46137V7203" currency="USD" type="EQ-SEC-CYC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="68.069999694824" navDate="20.08.2026" monthPerf="3.4509485663221" month3Perf="13.20472309995" month6Perf="10.682926829268" month9Perf="21.164115343539" perfYear="17.119752236752" perf3Year="18.935076812495" perf5Year="7.3363965579736" perf7Year="6.6901140464901" perf10Year="6.8445786863599" category="EQ-SEC-CYC" typeDividend="true" typeIndex="true" srri="" msrating="5" mscategory="Consumer Cyclical"/>
<fund ticker="XTSE600" name="Xtrackers Stoxx Europe 600 UCITS ETF 1C" isin="LU0328475792" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="169.74000549316" navDate="20.08.2026" monthPerf="2.0194734944104" month3Perf="5.5465738092277" month6Perf="5.350049652433" month9Perf="18.31869510665" perfYear="19.45109078114" perf3Year="16.388465078639" perf5Year="9.8079657233416" perf7Year="11.267641377113" perf10Year="9.6615747896823" category="EQ-EU-LC" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="BNPEARTC" name="BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc" isin="LU2192435027" currency="CZK" type="EQ-ECO-GLB" description="EQ" maxsalefee="3" minInvestment="25000" minInvestmentCurr="EUR" nav="648.23999023438" navDate="24.11.2025" monthPerf="-1.8383355038008" month3Perf="10.903149646713" month6Perf="20.863631278667" month9Perf="44.680281218614" perfYear="23.894346546386" perf3Year="-11.410763467255" perf5Year="-11.938533340114" perf7Year="" perf10Year="" category="EQ-ECO-GLB" typeDividend="false" typeIndex="false" srri="7" msrating="" mscategory="Alt - Long/Short Equity - Global"/>
<fund ticker="BNPEARTE" name="BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc" isin="LU2066067542" currency="EUR" type="EQ-ECO-GLB" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="55.389999389648" navDate="24.11.2025" monthPerf="-1.9298866855524" month3Perf="10.60303514377" month6Perf="20.256187581416" month9Perf="43.423096841015" perfYear="22.435897435897" perf3Year="-13.043042568625" perf5Year="-14.508827420113" perf7Year="" perf10Year="" category="EQ-ECO-GLB" typeDividend="false" typeIndex="false" srri="7" msrating="" mscategory="Alt - Long/Short Equity - Global"/>
<fund ticker="BNPEARTU" name="BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc" isin="LU2066067385" currency="USD" type="EQ-ECO-GLB" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="59.970001220703" navDate="24.11.2025" monthPerf="-1.7368507291496" month3Perf="11.220326409496" month6Perf="21.741778319123" month9Perf="46.161345357056" perfYear="25.434009621418" perf3Year="-10.773011846721" perf5Year="-13.132439734497" perf7Year="" perf10Year="" category="EQ-ECO-GLB" typeDividend="false" typeIndex="false" srri="7" msrating="1" mscategory="Alt - Long/Short Equity - Global"/>
<fund ticker="BNPEARTD" name="BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)" isin="LU2066067468" currency="USD" type="EQ-ECO-GLB" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="60.729999542236" navDate="24.11.2025" monthPerf="-1.7472900825109" month3Perf="11.206738692547" month6Perf="21.727801162558" month9Perf="46.161251504212" perfYear="25.423378769104" perf3Year="-10.780019312989" perf5Year="-13.382641291249" perf7Year="" perf10Year="" category="EQ-ECO-GLB" typeDividend="true" typeIndex="false" srri="7" msrating="1" mscategory="Alt - Long/Short Equity - Global"/>
<fund ticker="INWHCE" name="Invesco WilderHill Clean Energy ETF (dis)" isin="US46137V1347" currency="USD" type="EQ-SEC-ENE-EC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="33.549999237061" navDate="20.08.2026" monthPerf="0.96298525428828" month3Perf="-14.869322506978" month6Perf="0.81129807692306" month9Perf="16.210599237963" perfYear="39.211618257261" perf3Year="-1.671301968468" perf5Year="-14.838727653963" perf7Year="1.7271987101663" perf10Year="5.6032513589345" category="EQ-SEC-ENE-EC" typeDividend="true" typeIndex="true" srri="" msrating="1" mscategory="Small Growth"/>
<fund ticker="DE5GNGC" name="Defiance Connective Technologies ETF (dis)" isin="US26922A2895" currency="USD" type="EQ-SEC-TEL" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="83.360000610352" navDate="20.08.2026" monthPerf="2.4582104228122" month3Perf="-11.858313507798" month6Perf="23.350833683538" month9Perf="36.722978514023" perfYear="51.991977390829" perf3Year="38.333813174164" perf5Year="17.304812131828" perf7Year="19.682294287648" perf10Year="" category="EQ-SEC-TEL" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="Technology"/>
<fund ticker="FIING" name="First Trust Indxx NextG ETF (dis)" isin="US33737K2050" currency="USD" type="EQ-SEC-TEL" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="151.48170471191" navDate="20.08.2026" monthPerf="5.1021278987234" month3Perf="4.6433407018513" month6Perf="27.757189845661" month9Perf="47.916902646226" perfYear="52.665775756769" perf3Year="30.589376271548" perf5Year="14.530368446021" perf7Year="17.530392031992" perf10Year="14.092831331422" category="EQ-SEC-TEL" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Technology"/>
<fund ticker="LYWCCH" name="Amundi MSCI World Climate Change (DR) UCITS ETF - Acc" isin="IE000PB4LRO2" currency="EUR" type="EQ-ECO-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="10.171999931335" navDate="20.08.2026" monthPerf="1.2542305395182" month3Perf="4.7256254504273" month6Perf="12.026431718062" month9Perf="14.808126410835" perfYear="20.066100094429" perf3Year="17.377602710969" perf5Year="10.81916683243" perf7Year="" perf10Year="" category="EQ-ECO-GLB" typeDividend="false" typeIndex="true" srri="5" msrating="" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="LEGEL" name="L&amp;G Ecommerce Logistics UCITS ETF" isin="IE00BF0M6N54" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="20.042499542236" navDate="20.08.2026" monthPerf="3.9171462643231" month3Perf="10.153888430888" month6Perf="5.8881022823331" month9Perf="13.330506078598" perfYear="7.6801160479235" perf3Year="10.198501133435" perf5Year="2.5832334322662" perf7Year="11.938735549115" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Sector Equity Technology"/>
<fund ticker="ISHEPYA" name="iShares European Property Yield UCITS ETF (acc)" isin="IE00BGDQ0L74" currency="EUR" type="REAL-EU" description="REAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="4.7515001296997" navDate="20.08.2026" monthPerf="-3.0207163996326" month3Perf="-3.2871972318339" month6Perf="-8.8878235858102" month9Perf="0.43331219615304" perfYear="-3.0800611932687" perf3Year="10.443906081313" perf5Year="-5.7430107552348" perf7Year="-1.8285495619689" perf10Year="" category="REAL-EU" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Property - Indirect Europe"/>
<fund ticker="WTCOPP" name="WisdomTree Copper ETC" isin="GB00B15KXQ89" currency="USD" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="55.919998168945" navDate="20.08.2026" monthPerf="2.5678650036684" month3Perf="2.118334550767" month6Perf="9.7331240188383" month9Perf="26.573110004527" perfYear="41.426403641882" perf3Year="19.118351521581" perf5Year="8.9037819593184" perf7Year="12.947052195254" perf10Year="10.08942102875" category="COM-PRMET" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Commodities - Industrial &amp; Broad Metals"/>
<fund ticker="ISHCOST" name="iShares Cohen &amp; Steers REIT ETF (dis)" isin="US4642875649" currency="USD" type="REAL-US" description="REAL" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="68.559997558594" navDate="20.08.2026" monthPerf="-1.0178300729084" month3Perf="0.92727671532944" month6Perf="5.1695045252339" month9Perf="13.764208080976" perfYear="12.559698833851" perf3Year="8.6189688582803" perf5Year="-0.24325551754624" perf7Year="2.213441868695" perf10Year="2.4902090720377" category="REAL-US" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Real Estate"/>
<fund ticker="ISHRMRE" name="iShares Residential and Multisector Real Estate ETF (dis)" isin="US4642885622" currency="USD" type="REAL-US" description="REAL" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="95.300003051758" navDate="20.08.2026" monthPerf="-2.2624248764179" month3Perf="4.084753167322" month6Perf="7.3802816901408" month9Perf="12.174394105253" perfYear="14.782214899286" perf3Year="11.065141889685" perf5Year="1.4251757512955" perf7Year="2.8879799502905" perf10Year="3.731272930495" category="REAL-US" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="Real Estate"/>
<fund ticker="ISHSPUS" name="iShares S&amp;P U.S. Banks UCITS ETF" isin="IE00BD3V0B10" currency="USD" type="EQ-SEC-FIN-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="8.7229995727539" navDate="20.08.2026" monthPerf="0.2874223959531" month3Perf="12.71482103631" month6Perf="8.833437305053" month9Perf="25.411544820646" perfYear="26.76936491789" perf3Year="27.95336661544" perf5Year="8.2887401351447" perf7Year="10.911530856218" perf10Year="" category="EQ-SEC-FIN-US" typeDividend="false" typeIndex="true" srri="7" msrating="2" mscategory="Sector Equity Financial Services"/>
<fund ticker="GLOLITB" name="Global X Lithium &amp; Battery Tech ETF (dis)" isin="US37954Y8553" currency="USD" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="74.569999694824" navDate="20.08.2026" monthPerf="11.348364939525" month3Perf="-10.51242049682" month6Perf="2.0947426067908" month9Perf="20.669678688864" perfYear="66.283866651801" perf3Year="9.3887453634241" perf5Year="-1.8134155631004" perf7Year="17.636821386437" perf10Year="11.660326646173" category="COM-PRMET" typeDividend="true" typeIndex="true" srri="" msrating="1" mscategory="Natural Resources"/>
<fund ticker="CPRFFG" name="CPR Invest - Food For Generations - A USD - ACC" isin="LU2013745885" currency="USD" type="EQ-SEC-DEF" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="108.05000305176" navDate="18.08.2026" monthPerf="0.074094655922941" month3Perf="5.0456931751896" month6Perf="-3.7759373051919" month9Perf="5.7861758370863" perfYear="0.67082828659275" perf3Year="2.6863182663332" perf5Year="-2.6595936318506" perf7Year="" perf10Year="" category="EQ-SEC-DEF" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Sector Equity Agriculture"/>
<fund ticker="CPRGLS" name="CPR Invest - Global Lifestyles - A CZK - Acc" isin="LU1989767170" currency="CZK" type="EQ-SEC-CYC" description="EQ" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="112.73999786377" navDate="18.08.2026" monthPerf="-0.51182492057888" month3Perf="3.5071612192435" month6Perf="6.0683036974315" month9Perf="6.974096214062" perfYear="5.1581009234213" perf3Year="9.0986599776307" perf5Year="0.32603156865181" perf7Year="" perf10Year="" category="EQ-SEC-CYC" typeDividend="false" typeIndex="false" srri="6" msrating="4" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="CPRGGM" name="CPR Invest - Global Gold Mines - A USD - Acc" isin="LU1989766289" currency="USD" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="236.50999450684" navDate="18.08.2026" monthPerf="29.445569481692" month3Perf="5.0035517670041" month6Perf="-8.6939736710034" month9Perf="25.984126138603" perfYear="63.054119269217" perf3Year="52.657975672732" perf5Year="25.668531871445" perf7Year="13.575903470845" perf10Year="-1.9012418371677" category="COM-PRMET" typeDividend="false" typeIndex="false" srri="7" msrating="2" mscategory="Sector Equity Precious Metals"/>
<fund ticker="CPRGRE" name="CPR Invest - Global Resources - A EUR - Acc" isin="LU1989769036" currency="EUR" type="EQ-SEC-MAT" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="210.41999816895" navDate="18.08.2026" monthPerf="9.7996242955542" month3Perf="1.7062206969887" month6Perf="6.7038539553752" month9Perf="33.583037074657" perfYear="47.777231547159" perf3Year="15.120656058919" perf5Year="13.270571199259" perf7Year="" perf10Year="" category="EQ-SEC-MAT" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Natural Resources"/>
<fund ticker="CPRGGME" name="CPR Invest - Global Gold Mines - A EUR - Acc" isin="LU1989765471" currency="EUR" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="238.91999816895" navDate="18.08.2026" monthPerf="27.792041078306" month3Perf="5.3996823716252" month6Perf="-6.8283742151854" month9Perf="25.959510754956" perfYear="64.183617372182" perf3Year="49.47475723768" perf5Year="25.946978334225" perf7Year="13.903784378517" perf10Year="-2.2001971724419" category="COM-PRMET" typeDividend="false" typeIndex="false" srri="7" msrating="2" mscategory="Sector Equity Precious Metals"/>
<fund ticker="CPRFFGE" name="CPR Invest - Food For Generations - A EUR - Acc" isin="LU1653748860" currency="EUR" type="EQ-SEC-DEF" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="125.12000274658" navDate="18.08.2026" monthPerf="-1.1534207615737" month3Perf="5.5864978902954" month6Perf="-1.7819295078107" month9Perf="5.7828880622252" perfYear="1.3938411669368" perf3Year="0.54946157802602" perf5Year="-2.4415334037794" perf7Year="1.7358081397022" perf10Year="" category="EQ-SEC-DEF" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Agriculture"/>
<fund ticker="CPRGLSE" name="CPR Invest - Global Lifestyles - A EUR - Acc" isin="LU1989767253" currency="EUR" type="EQ-SEC-CYC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="127.43000030518" navDate="18.08.2026" monthPerf="-0.35968410352646" month3Perf="4.0159986939842" month6Perf="6.2536479613108" month9Perf="6.9492236676458" perfYear="6.422248204443" perf3Year="8.8194271633509" perf5Year="1.3357436909673" perf7Year="" perf10Year="" category="EQ-SEC-CYC" typeDividend="false" typeIndex="false" srri="5" msrating="4" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="CPRGRSU" name="CPR Invest - Global Resources - A USD - Acc" isin="LU1989770125" currency="USD" type="EQ-SEC-MAT" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="209" navDate="18.08.2026" monthPerf="11.087488040821" month3Perf="1.5549076773566" month6Perf="4.8986147359968" month9Perf="33.837090163934" perfYear="47.027787548364" perf3Year="17.6538194968" perf5Year="13.095238421716" perf7Year="" perf10Year="" category="EQ-SEC-MAT" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Natural Resources"/>
<fund ticker="CPRGLSU" name="CPR Invest - Global Lifestyles - A USD - Acc" isin="LU1989767923" currency="USD" type="EQ-SEC-CYC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="126.18000030518" navDate="18.08.2026" monthPerf="0.89557012633936" month3Perf="3.5280603872662" month6Perf="4.1432816110928" month9Perf="6.9956754006614" perfYear="5.7226644323419" perf3Year="11.149477083589" perf5Year="1.1208933950299" perf7Year="-4.0089130439449" perf10Year="0.58937550461338" category="EQ-SEC-CYC" typeDividend="false" typeIndex="false" srri="6" msrating="4" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="ISHGGBU" name="iShares Global Govt Bond UCITS ETF USD (Acc)" isin="IE00BYZ28V50" currency="USD" type="BOND-GOV-GLB" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="4.6904997825623" navDate="20.08.2026" monthPerf="0.67611075338057" month3Perf="0.27792624265099" month6Perf="-2.6160074743071" month9Perf="-0.78265468006345" perfYear="-0.99208443271768" perf3Year="2.0613273414362" perf5Year="-3.4855668500119" perf7Year="-1.9869844108127" perf10Year="" category="BOND-GOV-GLB" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="EUCA001021"/>
<fund ticker="ISHESGA" name="iShares ESG Aware MSCI EM ETF (dis)" isin="US46434G8630" currency="USD" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="53.150001525879" navDate="20.08.2026" monthPerf="4.1021944703421" month3Perf="1.71275476031" month6Perf="6.1090037931723" month9Perf="22.451330491879" perfYear="31.75508180466" perf3Year="20.114793122294" perf5Year="5.5113617579845" perf7Year="7.5910317130672" perf10Year="6.3447520226523" category="EQ-GEM" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Diversified Emerging Mkts"/>
<fund ticker="AMIGBIGG" name="Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR" isin="LU1437016204" currency="EUR" type="BOND-GLB" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="44.634998321533" navDate="20.08.2026" monthPerf="-1.25" month3Perf="0.089696154277386" month6Perf="-1.457114471796" month9Perf="-1.5440608801147" perfYear="-0.94318686196184" perf3Year="-0.27479807288785" perf5Year="-3.4099117742639" perf7Year="" perf10Year="" category="BOND-GLB" typeDividend="false" typeIndex="true" srri="4" msrating="2" mscategory="EUCA001021"/>
<fund ticker="XTGIFBE" name="Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged" isin="LU0290357929" currency="EUR" type="BOND-INFL-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="217.41000366211" navDate="20.08.2026" monthPerf="0.023003312476999" month3Perf="-0.44873849535235" month6Perf="-1.4058319350596" month9Perf="0.018401803376733" perfYear="1.1162271522255" perf3Year="1.3253245201867" perf5Year="-3.6202308323697" perf7Year="-1.6046818879611" perf10Year="-0.5567388974841" category="BOND-INFL-EUR" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="Global Inflation-Linked Bond"/>
<fund ticker="XTECB" name="Xtrackers II EUR Corporate Bond UCITS ETF 1C" isin="LU0478205379" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="162.6549987793" navDate="20.08.2026" monthPerf="-0.18716249386352" month3Perf="0.036901503736275" month6Perf="-0.98615127073505" month9Perf="0.12002954573433" perfYear="0.73076327604893" perf3Year="4.3268229513737" perf5Year="-0.25199534567596" perf7Year="0.088581013358557" perf10Year="0.70434912701847" category="BOND-CORP-EUR" typeDividend="false" typeIndex="true" srri="3" msrating="3" mscategory="EUR Corporate Bond"/>
<fund ticker="XTGGBE" name="Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged" isin="LU0378818131" currency="EUR" type="BOND-GOV-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="207.17999267578" navDate="20.08.2026" monthPerf="-0.14940479059232" month3Perf="-0.019303156066008" month6Perf="-2.4346597598305" month9Perf="-1.8848266717181" perfYear="-0.93243437096542" perf3Year="1.1792529724195" perf5Year="-3.0720373825477" perf7Year="-2.1137384993697" perf10Year="-1.2044616190486" category="BOND-GOV-EUR" typeDividend="false" typeIndex="true" srri="3" msrating="3" mscategory="EUCA001021"/>
<fund ticker="ARKNGI" name="ARK Next Generation Internet ETF (dis)" isin="US00214Q4010" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="150.86000061035" navDate="20.08.2026" monthPerf="4.9205410856487" month3Perf="4.6548733957683" month6Perf="22.336112102241" month9Perf="5.2315848214286" perfYear="-0.99100872875237" perf3Year="40.442587454979" perf5Year="0.75524790491965" perf7Year="17.118809085884" perf10Year="19.898880725829" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="Mid-Cap Growth"/>
<fund ticker="PRPETC" name="ProShares Pet Care ETF (dis)" isin="US74348A1455" currency="USD" type="EQ-SEC-PET" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="53.549999237061" navDate="20.08.2026" monthPerf="8.488434991015" month3Perf="16.387741795262" month6Perf="-4.1353383458647" month9Perf="1.9805751285469" perfYear="-7.9975947083584" perf3Year="2.0675762161843" perf5Year="-8.1441582125737" perf7Year="4.1851750320775" perf10Year="" category="EQ-SEC-PET" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Miscellaneous Sector"/>
<fund ticker="VVUNE" name="VanEck Vectors Uranium+Nuclear Energy ETF (dis)" isin="US92189F6016" currency="USD" type="EQ-SEC-ENE" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="117.7200012207" navDate="20.08.2026" monthPerf="12.214744628525" month3Perf="-7.4090824359623" month6Perf="-20" month9Perf="-5.7259549931929" perfYear="8.5427135678392" perf3Year="24.043906798251" perf5Year="17.308982204389" perf7Year="13.441752436903" perf10Year="9.2185662432472" category="EQ-SEC-ENE" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="Natural Resources"/>
<fund ticker="AMIEM" name="Amundi Index MSCI Emerging Markets UCITS ETF-C" isin="LU1681045370" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="7.520800113678" navDate="20.08.2026" monthPerf="1.5446100669691" month3Perf="1.3721525812104" month6Perf="8.465776341977" month9Perf="24.162979594532" perfYear="36.290819470117" perf3Year="20.424973002043" perf5Year="9.2103998522048" perf7Year="" perf10Year="" category="EQ-GEM" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Global Emerging Markets Equity"/>
<fund ticker="ARK3DP" name="ARK The 3D Printing ETF (dis)" isin="US00214Q5009" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="25.430000305176" navDate="20.08.2026" monthPerf="7.6629974597799" month3Perf="5.5843886236246" month6Perf="12.224183583407" month9Perf="21.210676835081" perfYear="17.238644955465" perf3Year="6.3020975396581" perf5Year="-7.4019482793852" perf7Year="3.5316626392927" perf10Year="1.8840946162553" category="EQ-SEC-TECH" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Miscellaneous Sector"/>
<fund ticker="FINCEGE" name="First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)" isin="US33733E5006" currency="USD" type="EQ-SEC-ENE-EC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="50.819999694824" navDate="20.08.2026" monthPerf="-1.3969732246799" month3Perf="-14.902880107167" month6Perf="1.2903457265519" month9Perf="21.637146960268" perfYear="39.01920609693" perf3Year="4.1067190099503" perf5Year="-4.166852247862" perf7Year="12.978779867715" perf10Year="12.88813207302" category="EQ-SEC-ENE-EC" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Miscellaneous Sector"/>
<fund ticker="BNPAQPC" name="BNP Paribas Funds AQUA EUR [Privilege, C]" isin="LU1165135879" currency="EUR" type="EQ-ECO-GLB" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="397.42999267578" navDate="18.08.2026" monthPerf="-1.3552086177368" month3Perf="6.355705416399" month6Perf="-0.94955637523677" month9Perf="11.631369024212" perfYear="7.6608424759583" perf3Year="8.6844119342987" perf5Year="4.1952072071273" perf7Year="10.274279013495" perf10Year="9.7508975025276" category="EQ-ECO-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Sector Equity Water"/>
<fund ticker="BNPDTPC" name="BNP Paribas Funds Disruptive Technology EUR [Privilege, C]" isin="LU0823422497" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="1269.3699951172" navDate="18.08.2026" monthPerf="9.185604431523" month3Perf="13.388239287533" month6Perf="35.246547903171" month9Perf="33.9450025325" perfYear="43.318279327086" perf3Year="28.003720950526" perf5Year="16.449851094273" perf7Year="21.380421042738" perf10Year="21.266364776888" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="BNPNSCP" name="BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]" isin="LU0950373216" currency="EUR" type="EQ-EU-SC" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="374.63000488281" navDate="18.08.2026" monthPerf="3.3376548147739" month3Perf="4.3653889012703" month6Perf="4.8150635107157" month9Perf="15.790937751128" perfYear="12.962851284525" perf3Year="19.120032601784" perf5Year="1.0475335651394" perf7Year="10.554973020878" perf10Year="9.3232797297378" category="EQ-EU-SC" typeDividend="false" typeIndex="true" srri="6" msrating="5" mscategory="Nordic Small/Mid-Cap Equity"/>
<fund ticker="GLOAEV" name="Global X Autonomous &amp; Electric Vehicles ETF (dis)" isin="US37954Y6243" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="34.634998321533" navDate="20.08.2026" monthPerf="2.5310834813499" month3Perf="-10.411277806518" month6Perf="6.6644082411998" month9Perf="24.452030183255" perfYear="37.576961271102" perf3Year="13.305745393724" perf5Year="4.8924032964335" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Miscellaneous Sector"/>
<fund ticker="ARKINN" name="ARK Innovation ETF (dis)" isin="US00214Q1040" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="83.309997558594" navDate="20.08.2026" monthPerf="10.476064182469" month3Perf="10.446771841442" month6Perf="17.189478126319" month9Perf="14.499725123694" perfYear="14.029564741309" perf3Year="27.304456357768" perf5Year="-6.3316318395381" perf7Year="9.1075132901407" perf10Year="14.731495034389" category="EQ-SEC-TECH" typeDividend="true" typeIndex="true" srri="" msrating="2" mscategory="Technology"/>
<fund ticker="PRSLOSS" name="ProShares Long Online/Short Stores ETF (dis)" isin="US74347B3758" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="60.082298278809" navDate="20.08.2026" monthPerf="1.6965132024374" month3Perf="5.3002115387649" month6Perf="12.576915870339" month9Perf="3.0217764060356" perfYear="7.4241015555158" perf3Year="20.142702921021" perf5Year="-2.2116566005043" perf7Year="1.8106547691032" perf10Year="" category="EQ-SEC-TECH" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Long-Short Equity"/>
<fund ticker="RENIPO" name="Renaissance IPO ETF (dis)" isin="US7599372049" currency="USD" type="EQ-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="54.270000457764" navDate="20.08.2026" monthPerf="1.4961660744343" month3Perf="6.1204536566289" month6Perf="24.017367458867" month9Perf="26.415094339623" perfYear="13.098314466248" perf3Year="20.617062275271" perf5Year="-2.7986727544645" perf7Year="8.5956634917788" perf10Year="10.091597092239" category="EQ-US" typeDividend="true" typeIndex="true" srri="" msrating="2" mscategory="Mid-Cap Growth"/>
<fund ticker="ARK" name="ARK Genomic Revolution ETF (dis)" isin="US00214Q3020" currency="USD" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="47.729999542236" navDate="20.08.2026" monthPerf="23.813229571984" month3Perf="63.514902363823" month6Perf="67.151111889336" month9Perf="73.311546840959" perfYear="100.33578174187" perf3Year="16.316057824039" perf5Year="-9.752781567787" perf7Year="" perf10Year="" category="EQ-SEC-HC" typeDividend="true" typeIndex="true" srri="" msrating="1" mscategory="Health"/>
<fund ticker="LYGHY" name="Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc" isin="LU2099296274" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="22.745000839233" navDate="20.08.2026" monthPerf="0.59708093763822" month3Perf="1.1788256227758" month6Perf="0.46378091872792" month9Perf="1.5855292541313" perfYear="3.0584503851382" perf3Year="6.4273767955457" perf5Year="1.4407623646294" perf7Year="" perf10Year="" category="BOND-HY-EUR" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="Global High Yield Bond"/>
<fund ticker="XTAFRICA" name="Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C" isin="LU0592217524" currency="EUR" type="EQ-AFR" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="9.5010004043579" navDate="20.08.2026" monthPerf="5.3325942350333" month3Perf="5.5666666666667" month6Perf="-4.828207953521" month9Perf="6.7648050342735" perfYear="13.798059647862" perf3Year="18.470356140322" perf5Year="7.2644123078744" perf7Year="3.9925512007345" perf10Year="1.7378587765024" category="EQ-AFR" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Africa Equity"/>
<fund ticker="AMLAETF" name="Amundi Index MSCI Em Latin America UCITS ETF-C EUR" isin="LU1681045024" currency="EUR" type="EQ-LATAM" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="20.315000534058" navDate="20.08.2026" monthPerf="-3.0078777751253" month3Perf="-2.5327569580049" month6Perf="-6.1857812463922" month9Perf="14.804496109136" perfYear="33.983630451844" perf3Year="11.257635307081" perf5Year="11.294494889895" perf7Year="6.4986369626824" perf10Year="" category="EQ-LATAM" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Latin America Equity"/>
<fund ticker="AMIEHYL" name="Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C" isin="LU1681040496" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="267.55999755859" navDate="20.08.2026" monthPerf="0.183472497847" month3Perf="1.1072062880248" month6Perf="0.22099861407647" month9Perf="1.7338403041825" perfYear="2.2157701711492" perf3Year="6.1069372937774" perf5Year="1.9099419448211" perf7Year="2.033015809101" perf10Year="" category="BOND-HY-EUR" typeDividend="false" typeIndex="true" srri="3" msrating="3" mscategory="EUR High Yield Bond"/>
<fund ticker="GLOGB" name="Global X Genomics &amp; Biotechnology ETF (dis)" isin="US37960A2143" currency="USD" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="66.475799560547" navDate="20.08.2026" monthPerf="23.377505567929" month3Perf="46.876360205658" month6Perf="41.830168551312" month9Perf="56.193139097744" perfYear="83.837942477876" perf3Year="15.449824014652" perf5Year="-5.7998213151096" perf7Year="2.4070666204348" perf10Year="" category="EQ-SEC-HC" typeDividend="true" typeIndex="true" srri="" msrating="1" mscategory="Health"/>
<fund ticker="ISHA50" name="iShares Asia 50 ETF (dis)" isin="US4642884302" currency="USD" type="EQ-ASPAC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="137.13000488281" navDate="20.08.2026" monthPerf="3.8391640163562" month3Perf="2.5347689546882" month6Perf="18.619436875568" month9Perf="46.961740435109" perfYear="63.25" perf3Year="34.491492684828" perf5Year="11.934262726837" perf7Year="13.40697659303" perf10Year="10.927872735286" category="EQ-ASPAC" typeDividend="true" typeIndex="true" srri="" msrating="5" mscategory="Pacific/Asia ex-Japan Stk"/>
<fund ticker="WTCYB" name="WisdomTree Cybersecurity UCITS ETF – USD Acc" isin="IE00BLPK3577" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="39.509998321533" navDate="20.08.2026" monthPerf="2.251552795031" month3Perf="26.270373921381" month6Perf="53.258339798293" month9Perf="37.857641311933" perfYear="35.331392361706" perf3Year="28.62854548105" perf5Year="9.1931303962689" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="7" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="SPAC" name="SPAC and New Issue ETF (dis)" isin="US19423L6728" currency="USD" type="EQ-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="22.139999389648" navDate="20.08.2026" monthPerf="-1.7310252996005" month3Perf="0.18144878483612" month6Perf="0.5449591280654" month9Perf="-13.167957642906" perfYear="-9.9633997559984" perf3Year="-2.4059140832833" perf5Year="-4.9848863331051" perf7Year="" perf10Year="" category="EQ-US" typeDividend="true" typeIndex="true" srri="" msrating="1" mscategory="$FOCA$ED$$"/>
<fund ticker="ISHCHD" name="iShares Core High Dividend ETF (dis)" isin="US46429B6636" currency="USD" type="EQ-HD-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="29.930000305176" navDate="20.08.2026" monthPerf="6.3606739137388" month3Perf="8.3242851972494" month6Perf="8.5285372398289" month9Perf="23.493975903614" perfYear="22.083537281775" perf3Year="13.326908226041" perf5Year="9.0540820136332" perf7Year="7.1491838058218" perf10Year="6.166817886573" category="EQ-HD-US" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Large Value"/>
<fund ticker="ISHUSPHA" name="iShares U.S. Pharmaceuticals ETF (dis)" isin="US4642888360" currency="USD" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="108.16000366211" navDate="20.08.2026" monthPerf="8.6762120070334" month3Perf="21.301297349674" month6Perf="20.487162034959" month9Perf="32.313902991009" perfYear="54.393197335233" perf3Year="19.461206126607" perf5Year="10.550485841482" perf7Year="12.724575256836" perf10Year="7.7206809878537" category="EQ-SEC-HC" typeDividend="true" typeIndex="true" srri="" msrating="5" mscategory="Health"/>
<fund ticker="ISHEAMUS" name="iShares ESG Advanced MSCI USA ETF (dis)" isin="US46436E7673" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="68.160003662109" navDate="20.08.2026" monthPerf="2.8985507246377" month3Perf="3.4008816988328" month6Perf="15.652837872232" month9Perf="23.429962188709" perfYear="22.83294287259" perf3Year="24.436695638578" perf5Year="12.766029538431" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="Large Growth"/>
<fund ticker="ISHR2000" name="iShares Russell 2000 ETF (dis)" isin="US4642876555" currency="USD" type="EQ-US-SC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="301.7200012207" navDate="20.08.2026" monthPerf="2.9093761724479" month3Perf="8.1201175374471" month6Perf="14.500398466851" month9Perf="30.296029192667" perfYear="34.151438353119" perf3Year="17.783628429828" perf5Year="7.0151460467921" perf7Year="10.588903309028" perf10Year="9.3933918623971" category="EQ-US-SC" typeDividend="true" typeIndex="true" srri="6" msrating="3" mscategory="Small Blend"/>
<fund ticker="SSSPEDA" name="SPDR S&amp;P Euro Dividend Aristocrats UCITS ETF" isin="IE00B5M1WJ87" currency="EUR" type="EQ-HD-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="30.879999160767" navDate="20.08.2026" monthPerf="2.9504917486248" month3Perf="5.8077779681343" month6Perf="5.6810403832991" month9Perf="16.66037023045" perfYear="9.776039815144" perf3Year="12.427491773424" perf5Year="4.8748477971372" perf7Year="" perf10Year="" category="EQ-HD-EU" typeDividend="true" typeIndex="true" srri="5" msrating="4" mscategory="Eurozone Flex-Cap Equity"/>
<fund ticker="SSSPHD" name="SPDR Portfolio S&amp;P 500 High Dividend ETF (dis)" isin="US78468R7888" currency="USD" type="EQ-HD-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="50.5" navDate="20.08.2026" monthPerf="2.7153462829248" month3Perf="7.1731748726655" month6Perf="5.4169710886129" month9Perf="19.840623835707" perfYear="14.279248698801" perf3Year="11.155916216298" perf5Year="4.9406966467599" perf7Year="" perf10Year="" category="EQ-HD-US" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Mid-Cap Value"/>
<fund ticker="INSP5HD" name="Invesco S&amp;P 500 High Dividend Low Volatility ETF (dis)" isin="US46138E3624" currency="USD" type="EQ-HD-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="53.430000305176" navDate="20.08.2026" monthPerf="2.0338012030937" month3Perf="6.6999500748877" month6Perf="1.9656488549618" month9Perf="12.638347211974" perfYear="9.0853409554921" perf3Year="9.1835818533053" perf5Year="3.875157652766" perf7Year="" perf10Year="" category="EQ-HD-US" typeDividend="true" typeIndex="true" srri="" msrating="1" mscategory="Large Value"/>
<fund ticker="VVMORI" name="VanEck Vectors Mortgage REIT Income ETF (dis)" isin="US92189F4524" currency="USD" type="REAL-GLB" description="REAL" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="10.050000190735" navDate="20.08.2026" monthPerf="2.1175418631117" month3Perf="0.24937655860349" month6Perf="-6.2937062937063" month9Perf="-2.5218234723569" perfYear="-6.8150208623088" perf3Year="-3.7185644219806" perf5Year="-11.72926439674" perf7Year="" perf10Year="" category="REAL-GLB" typeDividend="true" typeIndex="true" srri="" msrating="1" mscategory="Real Estate"/>
<fund ticker="LGHYEC" name="L&amp;G Hydrogen Economy UCITS ETF USD" isin="IE00BMYDM794" currency="USD" type="EQ-SEC-ENE" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="7.8400001525879" navDate="20.08.2026" monthPerf="1.6333938294011" month3Perf="-14.18094247715" month6Perf="4.0339702760085" month9Perf="23.698327548122" perfYear="49.704029024251" perf3Year="18.550510456678" perf5Year="-0.031857285855674" perf7Year="" perf10Year="" category="EQ-SEC-ENE" typeDividend="false" typeIndex="true" srri="7" msrating="" mscategory="Other Equity"/>
<fund ticker="AMUSE" name="AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR" isin="LU2146567529" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="91.959999084473" navDate="18.08.2026" monthPerf="2.3255813953488" month3Perf="4.7977207977208" month6Perf="12.848202233403" month9Perf="19.227278620511" perfYear="20.984081041968" perf3Year="13.841500637148" perf5Year="9.130936488769" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="AMUSEU" name="AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD" isin="LU2146567289" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="108.40000152588" navDate="18.08.2026" monthPerf="3.5833731485905" month3Perf="3.8911251677209" month6Perf="10.555838857726" month9Perf="19.22569291685" perfYear="20.124113475177" perf3Year="16.26135066388" perf5Year="9.2124404327621" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="AMUSEH" name="AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged" isin="LU2146567875" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="77.980003356934" navDate="18.08.2026" monthPerf="3.4354688950789" month3Perf="3.7381934282293" month6Perf="9.3842053583953" month9Perf="17.351392024078" perfYear="17.545975278866" perf3Year="13.902182449003" perf5Year="6.4275866324618" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="ISHGOCH" name="iShares Gold ETF (CH)" isin="CH0104136236" currency="USD" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="428.95001220703" navDate="20.08.2026" monthPerf="11.76393955185" month3Perf="-1.0724169741698" month6Perf="-11.520214521452" month9Perf="10.326646090535" perfYear="34.046875" perf3Year="33.045578625604" perf5Year="20.103302994786" perf7Year="16.669942893206" perf10Year="12.539048371948" category="COM-PRMET" typeDividend="false" typeIndex="true" srri="5" msrating="" mscategory="Commodities - Precious Metals"/>
<fund ticker="WDPDP" name="Warehouses De Pauw NV (REIT) (dis)" isin="BE0974349814" currency="EUR" type="REAL-EU" description="REAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="20.940000534058" navDate="20.08.2026" monthPerf="-6.5178571428571" month3Perf="-5.8453237410072" month6Perf="-18.330733229329" month9Perf="-5.2488687782805" perfYear="-5.6756756756757" perf3Year="-5.1507197512919" perf5Year="-11.650231636965" perf7Year="-1.5226466652474" perf10Year="5.350788382169" category="REAL-EU" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory=""/>
<fund ticker="PROLO" name="Prologis, Inc. (REIT) (dis)" isin="US74340W1036" currency="USD" type="REAL-GLB" description="REAL" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="141.30000305176" navDate="20.08.2026" monthPerf="-4.2488310632242" month3Perf="-2.0654283337954" month6Perf="0.09208755401291" month9Perf="13.956207911609" perfYear="28.47790507365" perf3Year="5.169798892252" perf5Year="1.01083680138" perf7Year="7.9994752619473" perf10Year="10.236445716939" category="REAL-GLB" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory=""/>
<fund ticker="DEWOHN" name="Deutsche Wohnen SE (REIT) (dis)" isin="DE000A0HN5C6" currency="EUR" type="REAL-EU" description="REAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="18" navDate="20.08.2026" monthPerf="-0.88105726872246" month3Perf="-5.8577405857741" month6Perf="-22.246220302376" month9Perf="-15.88785046729" perfYear="-20.879120879121" perf3Year="-3.8025002294587" perf5Year="-19.394743073852" perf7Year="-6.9219313933902" perf10Year="-6.2674677037534" category="REAL-EU" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory=""/>
<fund ticker="AROUNDT" name="Aroundtown SA (REIT) (dis)" isin="LU1673108939" currency="EUR" type="REAL-EU" description="REAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="2.0739998817444" navDate="20.08.2026" monthPerf="-1.2380952380952" month3Perf="-18.538884524745" month6Perf="-31.955380577428" month9Perf="-32.880258899676" perfYear="-38.237045860631" perf3Year="13.700030040736" perf5Year="-21.245682631658" perf7Year="-16.289040044113" perf10Year="-7.7366802210871" category="REAL-EU" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory=""/>
<fund ticker="COVIVIO" name="Covivio (REIT) (dis)" isin="FR0000064578" currency="EUR" type="REAL-EU" description="REAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="51" navDate="20.08.2026" monthPerf="-3.5004730368969" month3Perf="-6.4220183486238" month6Perf="-14.069081718618" month9Perf="-6.6788655077768" perfYear="-13.338997451147" perf3Year="8.616474272954" perf5Year="-8.3059479673534" perf7Year="-8.3506846605519" perf10Year="-4.841372902391" category="REAL-EU" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory=""/>
<fund ticker="BNPEXFCB" name="BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap" isin="LU2020654062" currency="CZK" type="BOND-CONV-CZK" description="BOND" maxsalefee="3" minInvestment="25000" minInvestmentCurr="EUR" nav="13789.25" navDate="18.08.2026" monthPerf="0.27451550739919" month3Perf="1.0033496261061" month6Perf="2.1473594693678" month9Perf="3.8054794809293" perfYear="4.7431715739372" perf3Year="6.4272613318385" perf5Year="5.3465983965357" perf7Year="" perf10Year="" category="BOND-CONV-CZK" typeDividend="false" typeIndex="false" srri="2" msrating="" mscategory="Convertible Bond - Global, USD Hedged"/>
<fund ticker="BNPME5" name="BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]" isin="LU1291098157" currency="USD" type="EQ-GEM" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="218.13900756836" navDate="18.08.2026" monthPerf="5.4026982325374" month3Perf="5.6096231364275" month6Perf="6.6434156164339" month9Perf="19.710112955192" perfYear="22.682883482784" perf3Year="15.81453421854" perf5Year="4.8221753495581" perf7Year="" perf10Year="" category="EQ-GEM" typeDividend="false" typeIndex="true" srri="6" msrating="1" mscategory="Global Emerging Markets Equity"/>
<fund ticker="BNPENTR" name="BNP Paribas Funds Energy Transition [N, C]" isin="LU0823415012" currency="EUR" type="EQ-SEC-ENE" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="534.76000976562" navDate="18.08.2026" monthPerf="-1.8968996514401" month3Perf="-22.463715582363" month6Perf="-14.416490621599" month9Perf="1.7040699885888" perfYear="29.982256143506" perf3Year="-2.00729348428" perf5Year="-12.406000501401" perf7Year="" perf10Year="" category="EQ-SEC-ENE" typeDividend="false" typeIndex="false" srri="7" msrating="1" mscategory="Sector Equity Alternative Energy"/>
<fund ticker="BNPECBS" name="BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR" isin="LU1859444843" currency="EUR" type="BOND-CORP-GLB" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="106.37149810791" navDate="18.08.2026" monthPerf="0.0034784963118595" month3Perf="0.77295756928102" month6Perf="-0.74331820756363" month9Perf="0.43821300494584" perfYear="1.0809244160632" perf3Year="4.4950244174617" perf5Year="-0.63639374829731" perf7Year="" perf10Year="" category="BOND-CORP-GLB" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="EUR Corporate Bond"/>
<fund ticker="BNPGLVH" name="BNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]" isin="LU1982712173" currency="CZK" type="EQ-GLB" description="EQ" maxsalefee="3" minInvestment="25000" minInvestmentCurr="EUR" nav="1531.9799804688" navDate="18.08.2026" monthPerf="2.4482235165879" month3Perf="8.2105471343608" month6Perf="5.7325456201861" month9Perf="4.8619049248776" perfYear="-0.49428744016263" perf3Year="8.7012546433517" perf5Year="5.0911479345457" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="BNPMP5" name="BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]" isin="LU1753045688" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="213.09260559082" navDate="18.08.2026" monthPerf="1.7226622189104" month3Perf="9.561486900238" month6Perf="6.3662750794281" month9Perf="19.100172815825" perfYear="18.038923731245" perf3Year="13.564966811459" perf5Year="5.938118475232" perf7Year="" perf10Year="" category="EQ-EU" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="AZFOODE" name="Allianz Global Food Security - AT - EUR acc" isin="LU2211817601" currency="EUR" type="EQ-SEC-DEF" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="81.889999389648" navDate="18.08.2026" monthPerf="0.73809816705621" month3Perf="8.7661043963342" month6Perf="3.0711139081183" month9Perf="6.8920506461297" perfYear="0.25710088148874" perf3Year="-0.903362848531" perf5Year="-6.8681706646043" perf7Year="" perf10Year="" category="EQ-SEC-DEF" typeDividend="false" typeIndex="false" srri="5" msrating="2" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="BNPUSA5" name="BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]" isin="LU1291103171" currency="USD" type="EQ-US" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="353.01119995117" navDate="18.08.2026" monthPerf="4.7483937358294" month3Perf="8.7496984833133" month6Perf="13.71677111312" month9Perf="18.259410704918" perfYear="12.397532045016" perf3Year="13.048842373494" perf5Year="7.5608451342982" perf7Year="" perf10Year="" category="EQ-US" typeDividend="false" typeIndex="true" srri="6" msrating="1" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="AZFOODD" name="Allianz Global Food Security - A - EUR (dis)" isin="LU2211817197" currency="EUR" type="EQ-SEC-DEF" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="80.879997253418" navDate="18.08.2026" monthPerf="0.72229140722291" month3Perf="8.753529649052" month6Perf="3.0712374155728" month9Perf="6.8710359408034" perfYear="0.29761904761905" perf3Year="-1.3593218041367" perf5Year="-7.1308039927381" perf7Year="" perf10Year="" category="EQ-SEC-DEF" typeDividend="true" typeIndex="false" srri="5" msrating="2" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="BNPMS5" name="BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]" isin="LU1291101126" currency="EUR" type="EQ-EU-SC" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="329.60501098633" navDate="18.08.2026" monthPerf="1.7316965972251" month3Perf="6.7416567245576" month6Perf="6.4632138999571" month9Perf="17.935726719587" perfYear="13.091361748937" perf3Year="11.264106034529" perf5Year="1.0158945044028" perf7Year="" perf10Year="" category="EQ-EU-SC" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Europe Small-Cap Equity"/>
<fund ticker="BNPGLEQ" name="BNP Paribas Funds Sustainable Global Equity [N, C]" isin="LU0956005572" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="217.22999572754" navDate="18.08.2026" monthPerf="3.3247716894977" month3Perf="2.8745974616404" month6Perf="7.3005680414917" month9Perf="11.337194403157" perfYear="13.828337874659" perf3Year="17.893949039662" perf5Year="6.5446591593959" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="ISHUSAVF" name="iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)" isin="IE00BD1F4M44" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="19.270000457764" navDate="20.08.2026" monthPerf="5.791929728246" month3Perf="11.355099682173" month6Perf="34.285714285714" month9Perf="60.116327378479" perfYear="75.421028675467" perf3Year="32.321262235342" perf5Year="16.91833603289" perf7Year="-37.651280367531" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="5" mscategory="US Large-Cap Value Equity"/>
<fund ticker="AZFOODG" name="Allianz Global Food Security - P - GBP (dis)" isin="LU2215374161" currency="GBP" type="EQ-SEC-DEF" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="786.21997070312" navDate="18.08.2026" monthPerf="1.3235388878149" month3Perf="7.1553181049992" month6Perf="1.7325931964339" month9Perf="3.8764401226086" perfYear="-0.1359092583419" perf3Year="-0.85146161098292" perf5Year="-6.6128460836632" perf7Year="" perf10Year="" category="EQ-SEC-DEF" typeDividend="true" typeIndex="false" srri="5" msrating="2" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="AZFOODU" name="Allianz Global Food Security - AT - USD acc" isin="LU2211817866" currency="USD" type="EQ-SEC-DEF" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="8.0570001602173" navDate="18.08.2026" monthPerf="1.917676524907" month3Perf="8.1447477920056" month6Perf="0.60058185268888" month9Perf="6.7703847020315" perfYear="-0.59100050586682" perf3Year="1.2350538412042" perf5Year="-7.0939327382314" perf7Year="" perf10Year="" category="EQ-SEC-DEF" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="PIMUSSTED" name="PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)" isin="IE00BF8HV600" currency="EUR" type="BOND-HY-ST-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="71.709999084473" navDate="20.08.2026" monthPerf="0.38496535311821" month3Perf="-0.72679449020558" month6Perf="-1.9015047879617" month9Perf="-2.1558193477964" perfYear="-3.3818377795742" perf3Year="-0.72157543897092" perf5Year="-2.9472599398747" perf7Year="-2.726536447893" perf10Year="" category="BOND-HY-ST-EUR" typeDividend="true" typeIndex="true" srri="3" msrating="" mscategory="USD High Yield Bond"/>
<fund ticker="FRLQUS" name="Franklin LibertyQ U.S. Equity ETF" isin="IE00BF2B0P08" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="66.73999786377" navDate="20.08.2026" monthPerf="0.12001200120011" month3Perf="3.4568283986979" month6Perf="11.904761904762" month9Perf="16.251524124717" perfYear="21.966374269006" perf3Year="15.024149038979" perf5Year="11.24938383719" perf7Year="12.762190338527" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="5" msrating="2" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="FRLQEUD" name="Franklin LibertyQ European Dividend ETF" isin="IE00BF2B0L69" currency="EUR" type="EQ-HD-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="36.825000762939" navDate="20.08.2026" monthPerf="0.58727123736686" month3Perf="-2.4890771878724" month6Perf="1.9659421293092" month9Perf="14.327848494256" perfYear="11.203382153103" perf3Year="14.216114067321" perf5Year="6.64151317967" perf7Year="7.0485847610129" perf10Year="" category="EQ-HD-EU" typeDividend="false" typeIndex="true" srri="5" msrating="5" mscategory="Europe Equity Income"/>
<fund ticker="FRLQEM" name="Franklin LibertyQ Emerging Markets ETF" isin="IE00BF2B0K52" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="34.970001220703" navDate="20.08.2026" monthPerf="1.5536518077537" month3Perf="2.8226992061158" month6Perf="4.1083655849955" month9Perf="18.161851664132" perfYear="25.949936971007" perf3Year="17.303862630189" perf5Year="8.7221576460784" perf7Year="7.7117339985212" perf10Year="" category="EQ-GEM" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Global Emerging Markets Equity"/>
<fund ticker="FRLQGL" name="Franklin LibertyQ Global Dividend ETF" isin="IE00BF2B0M76" currency="EUR" type="EQ-HD-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="39.365001678467" navDate="20.08.2026" monthPerf="3.2253835059657" month3Perf="5.7914539102392" month6Perf="8.6680469289165" month9Perf="19.233681659852" perfYear="18.801871133243" perf3Year="13.335993547207" perf5Year="7.3128220893327" perf7Year="7.9323936750574" perf10Year="" category="EQ-HD-GLB" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="Global Equity Income"/>
<fund ticker="FRFTCH" name="Franklin FTSE China UCITS ETF" isin="IE00BHZRR147" currency="EUR" type="EQ-CN" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="25.895000457764" navDate="20.08.2026" monthPerf="-0.44213763936948" month3Perf="-2.8512474207466" month6Perf="-7.7649154051647" month9Perf="-8.852516719465" perfYear="-4.2521723054169" perf3Year="9.1780909902737" perf5Year="-0.97488157788277" perf7Year="2.0831068141143" perf10Year="" category="EQ-CN" typeDividend="false" typeIndex="true" srri="7" msrating="3" mscategory="China Equity"/>
<fund ticker="FRASMF" name="Franklin LibertyQ AC Asia ex Japan UCITS ETF" isin="IE00BFWXDV39" currency="EUR" type="EQ-ASEAN" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="36.950000762939" navDate="20.08.2026" monthPerf="2.170606940412" month3Perf="3.1114831868285" month6Perf="16.671929270603" month9Perf="41.084383352425" perfYear="56.170752324598" perf3Year="25.52055803991" perf5Year="14.146305597616" perf7Year="11.583446691441" perf10Year="" category="EQ-ASEAN" typeDividend="false" typeIndex="true" srri="5" msrating="5" mscategory="Asia ex-Japan Equity"/>
<fund ticker="FRLUSCB" name="Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF" isin="IE00BFWXDX52" currency="EUR" type="BOND-INGR-USD" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="20.19700050354" navDate="20.08.2026" monthPerf="-2.3261437276332" month3Perf="-2.3639176254472" month6Perf="-2.8289631946115" month9Perf="-4.9373999811729" perfYear="-2.1178637200737" perf3Year="-1.3881547102593" perf5Year="-3.8573109618668" perf7Year="-2.8028190701082" perf10Year="" category="BOND-INGR-USD" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="USD Corporate Bond"/>
<fund ticker="LYMSCIT" name="Amundi MSCI Turkey Acc" isin="LU1900067601" currency="EUR" type="EQ-TUR" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="51.599998474121" navDate="20.08.2026" monthPerf="2.3809523809524" month3Perf="2.8031797262567" month6Perf="2.6538813512116" month9Perf="29.404388714734" perfYear="24.133949191686" perf3Year="9.8743482674163" perf5Year="17.081834591771" perf7Year="9.2499499959779" perf10Year="" category="EQ-TUR" typeDividend="false" typeIndex="true" srri="7" msrating="" mscategory="Other Equity"/>
<fund ticker="FRLEUGR" name="Franklin Liberty Euro Green Bond ETF" isin="IE00BHZRR253" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="23.867000579834" navDate="20.08.2026" monthPerf="-0.28410277835804" month3Perf="-0.04188130837206" month6Perf="-1.2413621881078" month9Perf="-0.071177357226593" perfYear="0.38273889636609" perf3Year="3.3221827165132" perf5Year="-2.5159277010759" perf7Year="-1.529440698171" perf10Year="" category="BOND-EUR" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="EUR Diversified Bond"/>
<fund ticker="SSSP400" name="SPDR S&amp;P 400 US Mid Cap UCITS ETF EUR" isin="IE00B4YBJ215" currency="EUR" type="EQ-US-MC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="103.30000305176" navDate="20.08.2026" monthPerf="0.60381768601478" month3Perf="6.6707971912433" month6Perf="9.2197081835483" month9Perf="21.643900141309" perfYear="22.829964328181" perf3Year="12.948529305812" perf5Year="8.8216136440374" perf7Year="11.096041671008" perf10Year="" category="EQ-US-MC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="US Mid-Cap Equity"/>
<fund ticker="AMP90" name="Amundi Funds Protect 90 A2 EUR Cap" isin="LU1433245245" currency="EUR" type="ALT-SEC" description="ALT" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="102.09999847412" navDate="18.08.2026" monthPerf="1.0891089108911" month3Perf="2.120424084817" month6Perf="1.5415216310293" month9Perf="3.8868538868539" perfYear="4.96555978205" perf3Year="4.3562984825098" perf5Year="0.83336492858794" perf7Year="-0.087839427961578" perf10Year="0.16006819710184" category="ALT-SEC" typeDividend="false" typeIndex="false" srri="3" msrating="" mscategory="Guaranteed Funds"/>
<fund ticker="ISHISRAEL" name="iShares MSCI Israel ETF (dis)" isin="US4642866325" currency="USD" type="EQ-MENA" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="123.01999664307" navDate="20.08.2026" monthPerf="3.447695930037" month3Perf="-6.834791169677" month6Perf="0.54760931753168" month9Perf="22.713216957606" perfYear="36.114184554105" perf3Year="31.703304477619" perf5Year="12.052975137" perf7Year="12.505854406005" perf10Year="" category="EQ-MENA" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Miscellaneous Region"/>
<fund ticker="ARKSEI" name="ARK Space Exploration &amp; Innovation ETF (dis)" isin="US00214Q8078" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="33.639999389648" navDate="20.08.2026" monthPerf="10.042525351652" month3Perf="-2.3739044634047" month6Perf="3.8271604938272" month9Perf="28.642447418738" perfYear="33.017002767892" perf3Year="33.875978413788" perf5Year="11.196423033696" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Technology"/>
<fund ticker="USBCMSO" name="UBS CMCI Composite SF UCITS ETF (USD) A-acc" isin="IE00B53H0131" currency="USD" type="COM-ALSEC" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="147.58500671387" navDate="20.08.2026" monthPerf="5.1737039016569" month3Perf="3.8782333274679" month6Perf="21.870355078448" month9Perf="31.895973904107" perfYear="35.722825087364" perf3Year="13.241800193206" perf5Year="13.302386515535" perf7Year="13.844970213267" perf10Year="" category="COM-ALSEC" typeDividend="false" typeIndex="true" srri="5" msrating="" mscategory="Commodities - Broad Basket"/>
<fund ticker="ISHGBC" name="iShares € Govt Bond Climate UCITS ETF EUR (Acc)" isin="IE00BLDGH553" currency="EUR" type="BOND-INGR-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="4.3383002281189" navDate="20.08.2026" monthPerf="-0.51139751410355" month3Perf="-0.61168384879725" month6Perf="-2.4158175315473" month9Perf="-1.0830407223312" perfYear="-0.45204222120238" perf3Year="2.2959346697983" perf5Year="-2.8945472745878" perf7Year="" perf10Year="" category="BOND-INGR-EUR" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="EUR Government Bond"/>
<fund ticker="BNPGEB36C" name="BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP" isin="LU2155808657" currency="CZK" type="BOND-ST-CZK" description="BOND" maxsalefee="3" minInvestment="25000" minInvestmentCurr="EUR" nav="132.2799987793" navDate="18.08.2026" monthPerf="0.95398000457911" month3Perf="3.4407256803253" month6Perf="0.70803197563762" month9Perf="1.472844430807" perfYear="0.9925179416705" perf3Year="6.2059418012784" perf5Year="5.9266552548822" perf7Year="" perf10Year="" category="BOND-ST-CZK" typeDividend="false" typeIndex="false" srri="3" msrating="" mscategory="Global Flexible Bond - EUR Hedged"/>
<fund ticker="BNPGEB36" name="BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR" isin="LU2155808491" currency="EUR" type="BOND-ST-EUR" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="115.62999725342" navDate="18.08.2026" monthPerf="0.82839204743634" month3Perf="3.2779564130047" month6Perf="0.24273948851321" month9Perf="0.56531570707949" perfYear="-0.13818119008551" perf3Year="4.6400072970923" perf5Year="3.1500685032116" perf7Year="" perf10Year="" category="BOND-ST-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="Global Flexible Bond - EUR Hedged"/>
<fund ticker="INSOLAR" name="Invesco Solar ETF (dis)" isin="US46138G7060" currency="USD" type="EQ-SEC-ENE-EC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="50.470001220703" navDate="20.08.2026" monthPerf="-4.6656592368719" month3Perf="-19.595348096224" month6Perf="-14.761020097956" month9Perf="9.3607800650054" perfYear="22.962602022171" perf3Year="-3.980209388519" perf5Year="-8.6915543635723" perf7Year="7.2306428338689" perf10Year="8.8372617649666" category="EQ-SEC-ENE-EC" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Miscellaneous Sector"/>
<fund ticker="VVGOLD" name="VanEck Vectors Gold Miners UCITS ETF" isin="IE00BQQP9F84" currency="EUR" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="93.949996948242" navDate="20.08.2026" monthPerf="33.262411347518" month3Perf="11.738820171265" month6Perf="-6.0875649740104" month9Perf="26.959459459459" perfYear="68.853342918763" perf3Year="50.274082662744" perf5Year="27.189882691375" perf7Year="19.48885625513" perf10Year="" category="COM-PRMET" typeDividend="false" typeIndex="true" srri="7" msrating="2" mscategory="Sector Equity Precious Metals"/>
<fund ticker="XTCHE" name="Xtrackers MSCI China UCITS ETF 1C" isin="LU0514695690" currency="EUR" type="EQ-CN" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="15.89999961853" navDate="20.08.2026" monthPerf="-0.48817123544874" month3Perf="-2.0211979295046" month6Perf="-7.3534553082391" month9Perf="-9.6385542168675" perfYear="-5.4696789536266" perf3Year="8.5763404676494" perf5Year="-1.3266529631985" perf7Year="0.88206805244841" perf10Year="3.1236464630904" category="EQ-CN" typeDividend="false" typeIndex="true" srri="7" msrating="3" mscategory="China Equity"/>
<fund ticker="LYBRA" name="Amundi MSCI Brazil ETF Acc" isin="LU1900066207" currency="EUR" type="EQ-BR" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="23.995000839233" navDate="20.08.2026" monthPerf="-5.0455085081124" month3Perf="-5.1130971211642" month6Perf="-9.3365072168065" month9Perf="10.15470779966" perfYear="30.457239167074" perf3Year="8.0000087378218" perf5Year="8.1602164939175" perf7Year="3.1320012648731" perf10Year="5.1319166992041" category="EQ-BR" typeDividend="false" typeIndex="true" srri="7" msrating="4" mscategory="Brazil Equity"/>
<fund ticker="LYINDIA" name="Amundi MSCI India II UCITS ETF EUR Acc" isin="FR0010361683" currency="EUR" type="EQ-IND" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="25.239999771118" navDate="20.08.2026" monthPerf="-0.84462777450403" month3Perf="2.8231555790932" month6Perf="-6.8187691512534" month9Perf="-12.006693627109" perfYear="-9.5275646999785" perf3Year="2.2762659227128" perf5Year="2.8663994055374" perf7Year="6.8397299794627" perf10Year="5.9653785924296" category="EQ-IND" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="India Equity"/>
<fund ticker="ISHUSMD" name="iShares U.S. Medical Devices ETF (dis)" isin="US4642888105" currency="USD" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="56.639999389648" navDate="20.08.2026" monthPerf="11.815220610009" month3Perf="11.331695331695" month6Perf="-4.4453816954871" month9Perf="-7.8049971514609" perfYear="-9.3614978396543" perf3Year="3.1885536132394" perf5Year="-2.5866471139976" perf7Year="2.0303348077569" perf10Year="6.9706506870696" category="EQ-SEC-HC" typeDividend="true" typeIndex="true" srri="" msrating="1" mscategory="Health"/>
<fund ticker="ISHSP5E" name="iShares Core S&amp;P 500 UCITS ETF EUR" isin="IE00B5BMR087" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="714" navDate="20.08.2026" monthPerf="1.0987766198459" month3Perf="4.0421997493661" month6Perf="13.795741425475" month9Perf="15.168720562617" perfYear="22.205867250881" perf3Year="19.471711053284" perf5Year="13.084200674452" perf7Year="15.521562239846" perf10Year="14.694981221826" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="INSPSCM" name="Invesco S&amp;P SmallCap Materials ETF (dis)" isin="US46138G2012" currency="USD" type="EQ-SEC-MAT" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="100.94699859619" navDate="20.08.2026" monthPerf="5.3506574827802" month3Perf="0.81593927893739" month6Perf="0.42439146680675" month9Perf="34.414987816407" perfYear="29.95722033907" perf3Year="14.694779033601" perf5Year="9.8636736991364" perf7Year="13.579252942443" perf10Year="10.12211613597" category="EQ-SEC-MAT" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="Natural Resources"/>
<fund ticker="BNPWSCU" name="BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]" isin="LU1291108485" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="423.23928833008" navDate="18.08.2026" monthPerf="4.3356663698602" month3Perf="8.5530696224284" month6Perf="10.382301455492" month9Perf="19.214076996355" perfYear="15.680842358216" perf3Year="14.931580969509" perf5Year="7.5406223180598" perf7Year="12.622610422532" perf10Year="11.257189926096" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="ISHUSHOM" name="iShares U.S. Home Construction ETF (dis)" isin="US4642887529" currency="USD" type="REAL-US" description="REAL" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="99.26000213623" navDate="20.08.2026" monthPerf="4.2209155816884" month3Perf="10.448425503505" month6Perf="-10.435371080532" month9Perf="5.6856899488927" perfYear="-8.776766841283" perf3Year="5.970597542135" perf5Year="6.6262733834861" perf7Year="13.823738486025" perf10Year="13.246721962704" category="REAL-US" typeDividend="true" typeIndex="true" srri="" msrating="1" mscategory="Consumer Cyclical"/>
<fund ticker="BNPOPEA" name="BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR" isin="LU1815417768" currency="EUR" type="BOND-EU" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="1878.4100341797" navDate="18.08.2026" monthPerf="0.36975885524368" month3Perf="1.1790877555857" month6Perf="2.3545117698343" month9Perf="3.4879620957523" perfYear="4.4332756981547" perf3Year="7.0405531313682" perf5Year="4.8882563115066" perf7Year="" perf10Year="" category="BOND-EU" typeDividend="false" typeIndex="true" srri="4" msrating="" mscategory="Other Bond"/>
<fund ticker="VANSCGI" name="Vanguard Small-Cap Growth Index Fund ETF Shares (dis)" isin="US9229085959" currency="USD" type="EQ-US-SMC-GRO" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="360.20001220703" navDate="20.08.2026" monthPerf="4.5649176282749" month3Perf="6.2380179914467" month6Perf="13.053576472804" month9Perf="26.648148799269" perfYear="27.531511117405" perf3Year="17.714115947059" perf5Year="5.3461313932536" perf7Year="10.044240815481" perf10Year="10.616848492367" category="EQ-US-SMC-GRO" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Small Growth"/>
<fund ticker="FTGCCHH" name="Franklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H1" isin="LU2310757120" currency="CZK" type="EQ-GLB" description="EQ" maxsalefee="5.75" minInvestment="25000" minInvestmentCurr="EUR" nav="181.5299987793" navDate="18.08.2026" monthPerf="3.4005468215994" month3Perf="6.3133235724744" month6Perf="10.783595752472" month9Perf="26.890815042639" perfYear="35.743662603754" perf3Year="15.099384874641" perf5Year="10.193435120683" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Sector Equity Ecology"/>
<fund ticker="AZTRA" name="Allianz Global Total Return Asian Equity A EUR (dis)" isin="LU0348814566" currency="EUR" type="EQ-ASPAC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="199.05000305176" navDate="18.08.2026" monthPerf="5.3397544453853" month3Perf="0.72870806133292" month6Perf="18.475090768407" month9Perf="33.215098380404" perfYear="41.170212765957" perf3Year="18.809002789543" perf5Year="5.1312191521418" perf7Year="9.218707480207" perf10Year="7.6444109340937" category="EQ-ASPAC" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="Asia ex-Japan Equity"/>
<fund ticker="AMGBEBIG" name="Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)" isin="LU1681046261" currency="EUR" type="BOND-GOV-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="218.36999511719" navDate="20.08.2026" monthPerf="-0.53746299248463" month3Perf="-0.70209263621233" month6Perf="-2.5516326405843" month9Perf="-1.3596530851929" perfYear="-0.70313114580411" perf3Year="2.1595686434582" perf5Year="-3.1190048942366" perf7Year="-2.0968058380096" perf10Year="-0.78222852120268" category="BOND-GOV-EUR" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="EUR Government Bond"/>
<fund ticker="AMFREC" name="Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)" isin="LU1681041114" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="112.93000030518" navDate="20.08.2026" monthPerf="0.24855747891701" month3Perf="0.74661152202946" month6Perf="1.1466209522991" month9Perf="1.811198961423" perfYear="2.4379934018067" perf3Year="3.3796277828629" perf5Year="2.2842923369887" perf7Year="1.6180768385591" perf10Year="1.0867597030114" category="BOND-CORP-EUR" typeDividend="false" typeIndex="true" srri="1" msrating="2" mscategory="EUR Corporate Bond - Short Term"/>
<fund ticker="AMMEMU" name="Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)" isin="FR0010717090" currency="EUR" type="EQ-HD-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="214.35000610352" navDate="20.08.2026" monthPerf="1.0608203677511" month3Perf="5.7996051332675" month6Perf="8.2685119709061" month9Perf="19.229057737234" perfYear="17.516447368421" perf3Year="14.460745452691" perf5Year="9.2573156512043" perf7Year="9.6189542804321" perf10Year="9.1472038623622" category="EQ-HD-EU" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="AMFRUC" name="Amundi Floating Rate USD Corporate UCITS ETF USD ©" isin="LU1681040900" currency="USD" type="BOND-CORP-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="138.42999267578" navDate="20.08.2026" monthPerf="0.34795215657848" month3Perf="1.0720515297342" month6Perf="1.969485025741" month9Perf="3.1013831508969" perfYear="4.4451234924192" perf3Year="5.5517107132307" perf5Year="4.3239965973314" perf7Year="3.5183218165398" perf10Year="3.1781672143954" category="BOND-CORP-USD" typeDividend="false" typeIndex="true" srri="2" msrating="4" mscategory="USD Corporate Bond"/>
<fund ticker="AMUSA" name="Amundi MSCI USA UCITS ETF EUR (C)" isin="LU1681042864" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="829.45001220703" navDate="20.08.2026" monthPerf="2.3065063213074" month3Perf="6.3441473281522" month6Perf="17.055334030016" month9Perf="18.955594405093" perfYear="25.583080524425" perf3Year="17.349653109611" perf5Year="11.269998308538" perf7Year="14.475959131482" perf10Year="13.934297450326" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="AMPEG" name="Amundi Prime Euro Govies UCITS ETF DR (D)" isin="LU1931975152" currency="EUR" type="BOND-GOV-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="16.768999099731" navDate="20.08.2026" monthPerf="-0.50137953540809" month3Perf="-0.62520370973956" month6Perf="-2.4263935761667" month9Perf="-3.8143856831479" perfYear="-3.0889704395065" perf3Year="0.036801276447251" perf5Year="-4.8542257264919" perf7Year="-3.7022116382516" perf10Year="" category="BOND-GOV-EUR" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="EUR Government Bond"/>
<fund ticker="AMCHINA" name="Amundi MSCI China UCITS ETF EUR (C)" isin="LU1681043912" currency="EUR" type="EQ-CN" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="271.29998779297" navDate="20.08.2026" monthPerf="1.3069454817028" month3Perf="-8.5300067430883" month6Perf="-9.4610378775238" month9Perf="-8.2826233941853" perfYear="0.018433179723498" perf3Year="3.4784453118557" perf5Year="0.87390826958476" perf7Year="0.95994518847329" perf10Year="1.7467513334265" category="EQ-CN" typeDividend="false" typeIndex="true" srri="7" msrating="1" mscategory="Sector Equity Technology"/>
<fund ticker="AMEPRANG" name="Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)" isin="LU1737652823" currency="EUR" type="REAL-GLB" description="REAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="56.080001831055" navDate="20.08.2026" monthPerf="-3.9232482439609" month3Perf="1.3188798554652" month6Perf="1.9265721555798" month9Perf="7.3506891271057" perfYear="8.766485647789" perf3Year="5.176889352774" perf5Year="-1.6678275804935" perf7Year="" perf10Year="" category="REAL-GLB" typeDividend="true" typeIndex="true" srri="5" msrating="3" mscategory="Property - Indirect Global"/>
<fund ticker="AMEHDF" name="Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)" isin="LU1681041973" currency="EUR" type="EQ-HD-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="244.14999389648" navDate="20.08.2026" monthPerf="-0.30624744793794" month3Perf="2.9300168634064" month6Perf="4.2040119504908" month9Perf="15.930674264008" perfYear="14.678252700798" perf3Year="17.123079106282" perf5Year="11.838569117223" perf7Year="11.056330441703" perf10Year="" category="EQ-HD-EU" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="Europe Equity Income"/>
<fund ticker="AMSPGL" name="Amundi S&amp;P Global Luxury UCITS ETF EUR (C)" isin="LU1681048630" currency="EUR" type="EQ-SEC-CYC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="204.80999755859" navDate="20.08.2026" monthPerf="-1.077086553323" month3Perf="4.6293145990614" month6Perf="-6.2433050551068" month9Perf="-1.1058892720098" perfYear="0.98938134696887" perf3Year="0.26949941813781" perf5Year="1.2156256944097" perf7Year="8.3729511260478" perf10Year="" category="EQ-SEC-CYC" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="AMEERE" name="Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)" isin="LU1681039480" currency="EUR" type="REAL-EU" description="REAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="336.5" navDate="20.08.2026" monthPerf="-2.0521030417698" month3Perf="1.4104032306672" month6Perf="-5.7727821951161" month9Perf="4.4163945841249" perfYear="1.6058863173558" perf3Year="8.8264994381543" perf5Year="-5.7294766117357" perf7Year="-0.92575120530801" perf10Year="" category="REAL-EU" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Property - Indirect Europe"/>
<fund ticker="AMWENERGY" name="Amundi MSCI World Energy UCITS ETF EUR (C)" isin="LU1681046006" currency="EUR" type="EQ-SEC-ENE" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="527.40002441406" navDate="20.08.2026" monthPerf="1.6968762051677" month3Perf="12.069698257544" month6Perf="28.854141216711" month9Perf="46.928541579607" perfYear="55.346097201767" perf3Year="11.239005755034" perf5Year="20.354166391046" perf7Year="11.139694640871" perf10Year="" category="EQ-SEC-ENE" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Sector Equity Alternative Energy"/>
<fund ticker="AMGAI" name="AMUNDI MSCI ROBOTICS &amp; AI ESG SCREENED UCITS ETF Acc" isin="LU1861132840" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="140.2200012207" navDate="20.08.2026" monthPerf="2.6575884032506" month3Perf="5.0730610715624" month6Perf="28.10744141428" month9Perf="24.92427212145" perfYear="34.40818987002" perf3Year="21.930626471663" perf5Year="11.716299058593" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="AMNORDIC" name="Amundi MSCI Nordic UCITS ETF EUR (C)" isin="LU1681044647" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="716.59997558594" navDate="20.08.2026" monthPerf="1.645390070922" month3Perf="2.6353480378115" month6Perf="3.2862496396656" month9Perf="17.1106389933" perfYear="17.283142389525" perf3Year="9.1479200922752" perf5Year="4.0138829152753" perf7Year="10.373779202143" perf10Year="-28.969042337233" category="EQ-EU" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Nordic Equity"/>
<fund ticker="AMSCI" name="Amundi Smart City UCITS ETF (C)" isin="LU2037748345" currency="EUR" type="EQ-SEC-DEF" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="81.98999786377" navDate="20.08.2026" monthPerf="0.10989010989009" month3Perf="1.2472215361818" month6Perf="12.778541953232" month9Perf="26.119058606368" perfYear="29.321766561514" perf3Year="16.093285951052" perf5Year="5.7682046437958" perf7Year="" perf10Year="" category="EQ-SEC-DEF" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Sector Equity Technology"/>
<fund ticker="XTWQU" name="Xtrackers MSCI World Quality UCITS ETF 1C" isin="IE00BL25JL35" currency="EUR" type="EQ-GDM" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="79.150001525879" navDate="20.08.2026" monthPerf="1.033954557059" month3Perf="5.6742323097463" month6Perf="10.022240756186" month9Perf="16.654384672071" perfYear="21.54484029484" perf3Year="16.451910776666" perf5Year="10.108166571398" perf7Year="" perf10Year="" category="EQ-GDM" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="VANUSCB" name="Vanguard USD Corporate Bond UCITS ETF Acc EUR" isin="IE00BGYWFK87" currency="EUR" type="BOND-CORP-USD" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="52.409999847412" navDate="20.08.2026" monthPerf="-2.2529747472864" month3Perf="-0.026705325804977" month6Perf="-0.36500513288468" month9Perf="-0.60309512972235" perfYear="2.359282840514" perf3Year="3.2586902571718" perf5Year="0.13563891891153" perf7Year="0.78947255622843" perf10Year="" category="BOND-CORP-USD" typeDividend="false" typeIndex="true" srri="4" msrating="4" mscategory="USD Corporate Bond"/>
<fund ticker="KRSCHI" name="KraneShares CSI China Internet ETF (dis)" isin="US5007673065" currency="USD" type="EQ-SEC-TECH-CN" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="27.219999313354" navDate="20.08.2026" monthPerf="-0.91008372770295" month3Perf="-3.1885191969128" month6Perf="-16.679420857694" month9Perf="-25.383771929825" perfYear="-26.531713900135" perf3Year="0.44477975951771" perf5Year="-9.0668003647013" perf7Year="-5.9791113989319" perf10Year="-3.499741556918" category="EQ-SEC-TECH-CN" typeDividend="true" typeIndex="true" srri="" msrating="1" mscategory="China Region"/>
<fund ticker="XTWIT" name="Xtrackers MSCI World Information Tech UCITS ETF 1C" isin="IE00BM67HT60" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="122.91999816895" navDate="20.08.2026" monthPerf="2.2799134631386" month3Perf="4.3463497453311" month6Perf="26.970354302242" month9Perf="22.259797095683" perfYear="35.032406898825" perf3Year="29.890993075572" perf5Year="18.421520536995" perf7Year="23.341289521981" perf10Year="22.775098755782" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="XTEMESG" name="Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C" isin="IE00BG370F43" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="57.619998931885" navDate="20.08.2026" monthPerf="-0.67229787967592" month3Perf="-1.2341446691807" month6Perf="-1.9067075246851" month9Perf="7.5602016053761" perfYear="16.899979711909" perf3Year="14.425106332948" perf5Year="4.298767924463" perf7Year="" perf10Year="" category="EQ-GEM" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Global Emerging Markets Equity"/>
<fund ticker="XTEUCB" name="Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C" isin="LU0484968812" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="140.61999511719" navDate="20.08.2026" monthPerf="-0.90204369274137" month3Perf="-0.55514302888865" month6Perf="-2.3200889135871" month9Perf="-1.9044297174747" perfYear="-2.0411006617903" perf3Year="1.4766870970197" perf5Year="-2.4385800643818" perf7Year="-1.7999172455458" perf10Year="-0.63637120986663" category="BOND-CORP-EUR" typeDividend="false" typeIndex="true" srri="3" msrating="3" mscategory="EUR Corporate Bond"/>
<fund ticker="XTHYCB" name="Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C" isin="LU1109943388" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="24.431999206543" navDate="20.08.2026" monthPerf="0.54320987654319" month3Perf="1.1970343370749" month6Perf="1.2893329463953" month9Perf="2.6899798251513" perfYear="3.0060289219613" perf3Year="6.5017710404138" perf5Year="2.829075133134" perf7Year="3.0036683110252" perf10Year="" category="BOND-CORP-EUR" typeDividend="false" typeIndex="true" srri="3" msrating="3" mscategory="EUR High Yield Bond"/>
<fund ticker="ISHUSBIE" name="iShares $ TIPS UCITS ETF EUR Hedged (Acc)" isin="IE00BDZVH966" currency="EUR" type="BOND-GOV-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="5.3740000724792" navDate="20.08.2026" monthPerf="-0.0074426912771597" month3Perf="-0.23020941630775" month6Perf="-1.0385975250442" month9Perf="-0.65441638629054" perfYear="0.50495605012155" perf3Year="2.3055648615183" perf5Year="-1.6628786386006" perf7Year="0.44924330406104" perf10Year="" category="BOND-GOV-EUR" typeDividend="false" typeIndex="true" srri="4" msrating="" mscategory="USD Inflation-Linked Bond"/>
<fund ticker="BNEWSRI" name="BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C" isin="LU1615092217" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="23.950000762939" navDate="20.08.2026" monthPerf="1.8932142097426" month3Perf="7.0869662418958" month6Perf="11.473120781941" month9Perf="17.000488519785" perfYear="15.17191632604" perf3Year="12.226785849069" perf5Year="7.3957579773372" perf7Year="11.583532041571" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="CQATRESG" name="C-QUADRAT ARTS Total Return ESG T" isin="AT0000618137" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="229.05999755859" navDate="18.08.2026" monthPerf="0.061156735977641" month3Perf="3.3524342372423" month6Perf="13.784710148527" month9Perf="20.450123573645" perfYear="22.002663115846" perf3Year="14.1921032555" perf5Year="2.8525044834694" perf7Year="5.9719962168309" perf10Year="4.0225230572145" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="6" msrating="4" mscategory="EUR Flexible Allocation - Global"/>
<fund ticker="ISHSP5GR" name="iShares S&amp;P 500 Growth ETF (dis)" isin="US4642873099" currency="USD" type="EQ-US-GRO" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="139.33000183105" navDate="20.08.2026" monthPerf="3.3261942618477" month3Perf="2.4522960402956" month6Perf="15.220177796155" month9Perf="17.152947111746" perfYear="23.067601060644" perf3Year="26.212916035059" perf5Year="12.721962809753" perf7Year="17.658730895233" perf10Year="16.353413771057" category="EQ-US-GRO" typeDividend="true" typeIndex="true" srri="" msrating="5" mscategory="Large Growth"/>
<fund ticker="XTSP52E" name="Xtrackers S&amp;P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR" isin="LU0411078552" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="314.14999389648" navDate="20.08.2026" monthPerf="3.9371381306865" month3Perf="7.0175438596491" month6Perf="24.145425805177" month9Perf="28.015484922575" perfYear="40.339513066786" perf3Year="35.469797702864" perf5Year="18.788587337991" perf7Year="24.61238414714" perf10Year="23.464326789696" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="7" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="SCHUSDD" name="Schwab U.S. Dividend Equity ETF (dis)" isin="US8085247976" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="35.090000152588" navDate="20.08.2026" monthPerf="7.1286826438712" month3Perf="9.3146417445483" month6Perf="11.220637783321" month9Perf="31.206509099203" perfYear="27.437806428182" perf3Year="12.690585185612" perf5Year="6.4929477464119" perf7Year="10.449465131698" perf10Year="9.4480482176823" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="" msrating="2" mscategory="Large Value"/>
<fund ticker="WTCCOM" name="WisdomTree Cloud Computing UCITS ETF USD" isin="IE00BJGWQN72" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="40.034999847412" navDate="20.08.2026" monthPerf="16.330088624146" month3Perf="36.848401982567" month6Perf="44.400360685302" month9Perf="20.551038843722" perfYear="21.134644478064" perf3Year="10.534060960098" perf5Year="-6.5150165796888" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="false" typeIndex="true" srri="7" msrating="1" mscategory="Sector Equity Technology"/>
<fund ticker="GLOATF" name="Global X AgTech &amp; Food Innovation ETF (dis)" isin="US37960A1988" currency="USD" type="COM-AGRI" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="35.217800140381" navDate="20.08.2026" monthPerf="0.88169578917217" month3Perf="0.39281641961231" month6Perf="-3.2743751716561" month9Perf="18.938872002702" perfYear="8.9929032797702" perf3Year="0.74287628482004" perf5Year="-12.112419090101" perf7Year="" perf10Year="" category="COM-AGRI" typeDividend="true" typeIndex="true" srri="" msrating="1" mscategory="World Small/Mid Stock"/>
<fund ticker="WTCOFE" name="WisdomTree Coffee ETC" isin="JE00BN7KB557" currency="USD" type="COM-AGRI" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="72.334999084473" navDate="20.08.2026" monthPerf="5.7606550186417" month3Perf="30.556808952261" month6Perf="25.854719443236" month9Perf="-2.8343072066626" perfYear="10.909230297455" perf3Year="47.401595832805" perf5Year="23.357666378005" perf7Year="24.004977780581" perf10Year="12.140323446542" category="COM-AGRI" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Commodities - Other"/>
<fund ticker="LGBATT" name="L&amp;G Battery Value-Chain UCITS ETF USD" isin="IE00BF0M2Z96" currency="USD" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="32.075000762939" navDate="20.08.2026" monthPerf="4.4788273615635" month3Perf="-13.984982569053" month6Perf="-2.1208422337504" month9Perf="17.126163958371" perfYear="51.942207484604" perf3Year="22.587912545478" perf5Year="12.582786148665" perf7Year="23.038835079761" perf10Year="" category="COM-PRMET" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Other Equity"/>
<fund ticker="FTBDFEH" name="Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1" isin="LU1803069274" currency="EUR" type="EQ-SEC-HC" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="20.209999084473" navDate="18.08.2026" monthPerf="4.6066252587992" month3Perf="19.162735849057" month6Perf="18.952324896998" month9Perf="23.98773006135" perfYear="66.064092029581" perf3Year="26.813129341556" perf5Year="9.7368573051147" perf7Year="11.039668049898" perf10Year="" category="EQ-SEC-HC" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Sector Equity Biotechnology"/>
<fund ticker="LYSOR" name="Amundi Smart Overnight Return UCITS ETF Acc" isin="LU1190417599" currency="EUR" type="MM-EUR" description="MM" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="109.7799987793" navDate="20.08.2026" monthPerf="0.21909804637574" month3Perf="0.63619529545496" month6Perf="1.2021092223164" month9Perf="1.8084021144394" perfYear="2.4220032840722" perf3Year="3.2121560576701" perf5Year="2.2771953392059" perf7Year="1.4924412505334" perf10Year="0.94172929675496" category="MM-EUR" typeDividend="false" typeIndex="true" srri="1" msrating="" mscategory="EUR Money Market"/>
<fund ticker="WTALUM" name="WisdomTree Aluminium ETC" isin="GB00B15KXN58" currency="USD" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="4.3340001106262" navDate="20.08.2026" monthPerf="2.9453681710214" month3Perf="-10.389744650057" month6Perf="6.93313594868" month9Perf="17.611940298507" perfYear="28.873030032709" perf3Year="14.80127025202" perf5Year="3.9838455511904" perf7Year="6.8759657639831" perf10Year="4.8345139832229" category="COM-PRMET" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Commodities - Industrial &amp; Broad Metals"/>
<fund ticker="WTCCOME" name="WisdomTree Cloud Computing UCITS ETF EUR" isin="IE00BJGWQN72" currency="EUR" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="34.255001068115" navDate="20.08.2026" monthPerf="13.65295288653" month3Perf="36.284066043366" month6Perf="45.549182069259" month9Perf="19.023627519111" perfYear="20.679936586225" perf3Year="7.8715234061581" perf5Year="-6.5286625742264" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="false" typeIndex="true" srri="7" msrating="1" mscategory="Sector Equity Technology"/>
<fund ticker="INNASDAQ" name="Invesco KBW NASDAQ Fintech UCITS ETF EUR" isin="IE00BYMS5W68" currency="EUR" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="50.799999237061" navDate="20.08.2026" monthPerf="4.2051282051282" month3Perf="15.284239192103" month6Perf="17.375231053604" month9Perf="4.688304997424" perfYear="-4.4214487300094" perf3Year="14.120557508959" perf5Year="4.1595923974776" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Sector Equity Technology"/>
<fund ticker="LYFMDR" name="Amundi MSCI Future Mobility ESG Screened ETF EUR" isin="LU2023679090" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="24.450000762939" navDate="20.08.2026" monthPerf="2.3655013606866" month3Perf="-1.2320743284185" month6Perf="7.2368421052631" month9Perf="12.672811059908" perfYear="24.275693809088" perf3Year="14.23364079785" perf5Year="5.7379344474878" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Other Equity"/>
<fund ticker="VVSEMI" name="VanEck Vectors Semiconductor ETF EUR" isin="IE00BMC38736" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="89.919998168945" navDate="20.08.2026" monthPerf="-3.643377625375" month3Perf="2.6366853098961" month6Perf="45.266558966074" month9Perf="79.302093718843" perfYear="119.39734049042" perf3Year="53.503538571156" perf5Year="39.851795540301" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="7" msrating="5" mscategory="Sector Equity Technology"/>
<fund ticker="ISHNASDE" name="iShares Nasdaq US Biotechnology UCITS ETF EUR" isin="IE00BYXG2H39" currency="EUR" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="9.0839996337891" navDate="20.08.2026" monthPerf="9.2089444578024" month3Perf="24.694577899794" month6Perf="22.458883796171" month9Perf="27.81764457577" perfYear="55.521314843349" perf3Year="19.307618238059" perf5Year="7.4238418137871" perf7Year="11.374245230081" perf10Year="" category="EQ-SEC-HC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Sector Equity Biotechnology"/>
<fund ticker="ISHAUR" name="iShares Automation &amp; Robotics UCITS ETF EUR" isin="IE00BYZK4552" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="18.465999603271" navDate="20.08.2026" monthPerf="6.7152103559871" month3Perf="7.8621495327103" month6Perf="29.658755792726" month9Perf="36.260330578512" perfYear="43.861015892801" perf3Year="22.489182161093" perf5Year="10.537222804526" perf7Year="15.996997634823" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="ISHHEA" name="iShares Healthcare Innovation UCITS ETF EUR" isin="IE00BYZK4776" currency="EUR" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="9.2040004730225" navDate="20.08.2026" monthPerf="9.675881792183" month3Perf="24.177010253643" month6Perf="18.700025793139" month9Perf="20.977917981073" perfYear="34.44347063979" perf3Year="11.927296147335" perf5Year="1.3738490909553" perf7Year="7.7141707114907" perf10Year="" category="EQ-SEC-HC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Sector Equity Healthcare"/>
<fund ticker="INEGBL" name="Invesco CoinShares Global Blockchain UCITS ETF Acc" isin="IE00BGBN6P67" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="151.52000427246" navDate="20.08.2026" monthPerf="-1.4696319417349" month3Perf="-4.8241206030151" month6Perf="17.0942812983" month9Perf="13.142174432497" perfYear="27.929753461668" perf3Year="39.155580081717" perf5Year="9.7773406695271" perf7Year="20.191108387761" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="7" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="VVVGEE" name="VanEck Vectors Video Gaming and eSports UCITS ETF EUR" isin="IE00BYWQWR46" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="55.869998931885" navDate="20.08.2026" monthPerf="4.8807959451849" month3Perf="8.6119751166407" month6Perf="7.4423076923077" month9Perf="-7.6681540241282" perfYear="-10.176848874598" perf3Year="22.429919609114" perf5Year="10.259216867183" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="ISHDISE" name="iShares Digital Security UCITS ETF EUR" isin="IE00BG0J4C88" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="10.75800037384" navDate="20.08.2026" monthPerf="3.2437619961612" month3Perf="10.022499488648" month6Perf="28.132444020962" month9Perf="27.585388994307" perfYear="30.907763446094" perf3Year="20.732922857807" perf5Year="9.9831174897356" perf7Year="13.389405721367" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="VANINTE" name="Vanguard Information Technology Index Fund ETF Shares (dis)" isin="US92204A7028" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="118.80000305176" navDate="20.08.2026" monthPerf="4.4946785117425" month3Perf="4.8451151707704" month6Perf="29.110541935522" month9Perf="31.185556337737" perfYear="39.727205566153" perf3Year="31.514125346664" perf5Year="17.951692380279" perf7Year="23.845407781061" perf10Year="23.229020820914" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="Technology"/>
<fund ticker="WTPHPA" name="WisdomTree Physical Palladium EUR ETC" isin="JE00B1VS3002" currency="EUR" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="103.26999664307" navDate="20.08.2026" monthPerf="1.7638943634213" month3Perf="-4.0598290598291" month6Perf="-23.361781076067" month9Perf="-6.084030556566" perfYear="18.52404453116" perf3Year="-0.78790959894566" perf5Year="-10.808472496523" perf7Year="-2.857999048857" perf10Year="5.6136462714736" category="COM-PRMET" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Commodities - Precious Metals"/>
<fund ticker="AMPOLEN" name="Amundi Funds Polen Capital Global Growth CZK" isin="LU2199618476" currency="CZK" type="EQ-GDM" description="EQ" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="1101.5699462891" navDate="18.08.2026" monthPerf="4.2995379487956" month3Perf="4.6006153144941" month6Perf="4.0876491765173" month9Perf="-3.590932959916" perfYear="-8.0753375502779" perf3Year="3.9226506266938" perf5Year="" perf7Year="" perf10Year="" category="EQ-GDM" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="LYDTECH" name="Amundi MSCI Disruptive Technology ESG Screened ETF USD" isin="LU2023678282" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="22.89999961853" navDate="20.08.2026" monthPerf="4.6139789858383" month3Perf="7.9552150854449" month6Perf="26.869806094183" month9Perf="25" perfYear="35.167040491087" perf3Year="24.558215415345" perf5Year="6.6590765510187" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="7" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="FFEMLCA" name="Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR" isin="LU2219351280" currency="EUR" type="BOND-INFL-GEM" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="11.430000305176" navDate="18.08.2026" monthPerf="-0.087412587412583" month3Perf="2.6954177897574" month6Perf="0.17528483786151" month9Perf="3.8147138964578" perfYear="7.9320113314448" perf3Year="5.1374135091725" perf5Year="" perf7Year="" perf10Year="" category="BOND-INFL-GEM" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="Global Emerging Markets Bond - Local Currency"/>
<fund ticker="INOYDCS" name="Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)" isin="US46090F1003" currency="USD" type="COM-ALSEC" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="18.329999923706" navDate="20.08.2026" monthPerf="5.2843193566915" month3Perf="-0.24489795918369" month6Perf="25.290498974709" month9Perf="35.577925872233" perfYear="40.675364543361" perf3Year="8.1263362398294" perf5Year="-0.3775728134964" perf7Year="2.4151914110556" perf10Year="0.43579854112568" category="COM-ALSEC" typeDividend="true" typeIndex="true" srri="" msrating="2" mscategory="Commodities Broad Basket"/>
<fund ticker="WTBCOEH" name="WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC" isin="JE00B7305Z55" currency="EUR" type="COM-FF" description="COM" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="7.646999835968" navDate="20.08.2026" monthPerf="6.6081137599331" month3Perf="-4.4005500687586" month6Perf="43.659590456509" month9Perf="62.892746831398" perfYear="55.67996742671" perf3Year="13.790999146654" perf5Year="18.526438246061" perf7Year="12.73647099924" perf10Year="9.5379470110152" category="COM-FF" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Commodities - Energy"/>
<fund ticker="VANCHINA" name="VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)" isin="US92189F6271" currency="USD" type="EQ-CN" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="49.880001068115" navDate="20.08.2026" monthPerf="1.2791878172589" month3Perf="-11.008028545941" month6Perf="7.2342255186499" month9Perf="23.239610614221" perfYear="42.473578977435" perf3Year="23.138140103011" perf5Year="0.08844590497934" perf7Year="9.694809965444" perf10Year="3.9069872504423" category="EQ-CN" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="China Region"/>
<fund ticker="ISHMBS" name="iShares MBS ETF (dis)" isin="US4642885887" currency="USD" type="BOND-GOV-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="93.569999694824" navDate="20.08.2026" monthPerf="0.012933167589257" month3Perf="-0.20264505119455" month6Perf="-2.8500233608472" month9Perf="-1.6657033261521" perfYear="-0.016028209648988" perf3Year="1.0549685500697" perf5Year="-2.9012914180773" perf7Year="-2.0539211148978" perf10Year="-1.5894715757574" category="BOND-GOV-USD" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="$FOCA$GB$$"/>
<fund ticker="ISHNASE" name="iShares NASDAQ 100 UCITS ETF EUR" isin="IE00B53SZB19" currency="EUR" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="1452.8000488281" navDate="20.08.2026" monthPerf="0.068880011020811" month3Perf="0.69309675630718" month6Perf="19.434396580072" month9Perf="18.017871649066" perfYear="27.572883737267" perf3Year="23.814770719101" perf5Year="14.822452696084" perf7Year="20.676701230378" perf10Year="20.046399216176" category="EQ-SEC-TECH-US" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="US Large-Cap Growth Equity"/>
<fund ticker="ISHEMAE" name="iShares MSCI EM Asia UCITS ETF EUR" isin="IE00B5L8K969" currency="EUR" type="EQ-ASEAN" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="254.05000305176" navDate="20.08.2026" monthPerf="1.2756627466614" month3Perf="1.5996800639872" month6Perf="10.914647456887" month9Perf="26.613506105158" perfYear="39.235996930834" perf3Year="22.441235449864" perf5Year="9.8037194701928" perf7Year="11.003281995848" perf10Year="9.3676606572179" category="EQ-ASEAN" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Asia ex-Japan Equity"/>
<fund ticker="AMJAPAN" name="Amundi Index MSCI Japan UCITS ETF DR EUR" isin="LU1602144732" currency="EUR" type="EQ-JAP" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="351.85000610352" navDate="20.08.2026" monthPerf="0.62920062920064" month3Perf="5.171125392318" month6Perf="5.5497225138743" month9Perf="21.056253225529" perfYear="23.002971508478" perf3Year="16.569100763529" perf5Year="9.144364431966" perf7Year="9.4790783914085" perf10Year="" category="EQ-JAP" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Japan Large-Cap Equity"/>
<fund ticker="XTGILB" name="Xtrackers Global Inflation-Linked Bond UCITS ETF 5C" isin="LU0908508814" currency="EUR" type="BOND-INFL-GLB" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="22.218999862671" navDate="20.08.2026" monthPerf="-1.5289842226555" month3Perf="-0.63059033989266" month6Perf="-0.61725634029609" month9Perf="0.82588374098109" perfYear="2.3775514905773" perf3Year="1.2203635431112" perf5Year="-2.7307482226209" perf7Year="-0.76555202125815" perf10Year="0.39505547290704" category="BOND-INFL-GLB" typeDividend="false" typeIndex="true" srri="4" msrating="2" mscategory="Global Inflation-Linked Bond"/>
<fund ticker="AMEUQF" name="Amundi Index MSCI Europe Quality Factor UCITS ETF EUR" isin="LU1681041890" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="126.01999664307" navDate="20.08.2026" monthPerf="2.4219765929779" month3Perf="5.3678929765886" month6Perf="1.5471394037067" month9Perf="12.759484609878" perfYear="15.318448023426" perf3Year="9.3648120927399" perf5Year="4.4226442832881" perf7Year="8.9160647092989" perf10Year="" category="EQ-EU-LC" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="Europe Large-Cap Growth Equity"/>
<fund ticker="LYCRCC" name="Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc" isin="LU1829218749" currency="EUR" type="COM-ALSEC" description="COM" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="36.319999694824" navDate="20.08.2026" monthPerf="4.9862696921521" month3Perf="-3.1853925096628" month6Perf="20.684499086227" month9Perf="41.158181111543" perfYear="60.070515645659" perf3Year="18.821759676477" perf5Year="16.613932360268" perf7Year="13.962828866096" perf10Year="" category="COM-ALSEC" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Commodities - Broad Basket"/>
<fund ticker="DEQUAN" name="Defiance Quantum ETF (dis)" isin="US26922A4206" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="150.19999694824" navDate="20.08.2026" monthPerf="5.9911086020746" month3Perf="3.9518305765105" month6Perf="28.540864356012" month9Perf="47.168332353518" perfYear="64.368570803239" perf3Year="46.204942863786" perf5Year="25.156800969202" perf7Year="29.351206553535" perf10Year="" category="EQ-SEC-TECH" typeDividend="true" typeIndex="true" srri="" msrating="5" mscategory="Technology"/>
<fund ticker="LGCWAT" name="L&amp;G Clean Water UCITS ETF" isin="IE00BK5BC891" currency="EUR" type="EQ-ECO-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="18.492000579834" navDate="20.08.2026" monthPerf="-0.60202107073747" month3Perf="5.7773710101819" month6Perf="-4.0771864301276" month9Perf="9.3683463449255" perfYear="4.0161997975025" perf3Year="10.040443955213" perf5Year="5.605997923386" perf7Year="" perf10Year="" category="EQ-ECO-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Sector Equity Water"/>
<fund ticker="INGCEN" name="Invesco Global Clean Energy UCITS ETF" isin="IE00BLRB0242" currency="EUR" type="EQ-SEC-ENE-EC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="21.239999771118" navDate="20.08.2026" monthPerf="-1.734906315059" month3Perf="-12.610573955976" month6Perf="-0.4452777126787" month9Perf="15.121951219512" perfYear="31.745441012281" perf3Year="1.6959251714288" perf5Year="-9.696643500081" perf7Year="" perf10Year="" category="EQ-SEC-ENE-EC" typeDividend="false" typeIndex="true" srri="7" msrating="2" mscategory="Sector Equity Alternative Energy"/>
<fund ticker="ISHWQFU" name="iShares Edge MSCI World Quality Factor UCITS ETF USD" isin="IE00BP3QZ601" currency="USD" type="EQ-GLB-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="90.73999786377" navDate="20.08.2026" monthPerf="3.3602916049664" month3Perf="5.9922906202546" month6Perf="8.996996996997" month9Perf="18.028095733611" perfYear="21.651695937793" perf3Year="19.226685120374" perf5Year="10.067441960254" perf7Year="13.769728875095" perf10Year="12.525409505128" category="EQ-GLB-LC" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="ISHWMFU" name="iShares Edge MSCI World Momentum Factor UCITS ETF USD" isin="IE00BP3QZ825" currency="USD" type="EQ-GLB-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="116.37999725342" navDate="20.08.2026" monthPerf="2.6007229128097" month3Perf="3.073244176778" month6Perf="14.513431073502" month9Perf="24.324324324324" perfYear="26.417553769281" perf3Year="28.254194306476" perf5Year="12.778197414302" perf7Year="15.117465915769" perf10Year="14.972994076983" category="EQ-GLB-LC" typeDividend="false" typeIndex="true" srri="6" msrating="5" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="BNPEHYSDP" name="BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]" isin="LU1721428180" currency="EUR" type="BOND-HY-ST-EUR" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="126.29000091553" navDate="18.08.2026" monthPerf="0.38152770050075" month3Perf="1.5274539754" month6Perf="2.0277912425271" month9Perf="3.7800969677048" perfYear="3.2455853499019" perf3Year="7.0832529815791" perf5Year="3.7456222413265" perf7Year="" perf10Year="" category="BOND-HY-ST-EUR" typeDividend="false" typeIndex="true" srri="3" msrating="4" mscategory="EUR High Yield Bond"/>
<fund ticker="USBBEMS" name="UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc" isin="LU1324516308" currency="EUR" type="BOND-GEM" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="13.133999824524" navDate="20.08.2026" monthPerf="-0.18998404134053" month3Perf="1.6091598328949" month6Perf="-0.15204500532158" month9Perf="2.8383510159339" perfYear="6.318047516898" perf3Year="8.9279358061688" perf5Year="0.030483163719452" perf7Year="0.42479995881508" perf10Year="0.90706551021376" category="BOND-GEM" typeDividend="false" typeIndex="true" srri="4" msrating="4" mscategory="Global Emerging Markets Bond"/>
<fund ticker="SSSPD" name="SPDR S&amp;P Dividend ETF USD (dis)" isin="US78464A7634" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="158.97999572754" navDate="20.08.2026" monthPerf="3.2672945761611" month3Perf="7.2838717209351" month6Perf="2.6737277189357" month9Perf="16.524352255653" perfYear="12.321605199943" perf3Year="9.4511296898106" perf5Year="5.0972053779066" perf7Year="7.0999179977071" perf10Year="6.338236898476" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="5" msrating="2" mscategory="Mid-Cap Value"/>
<fund ticker="ROUBM" name="Roundhill Ball Metaverse ETF USD (dis)" isin="US53656F4173" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="19.264999389648" navDate="20.08.2026" monthPerf="1.22957280227" month3Perf="2.8563801388147" month6Perf="16.124171187462" month9Perf="4.7005179319678" perfYear="3.9104638619202" perf3Year="26.575155428625" perf5Year="5.9205514742683" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Technology"/>
<fund ticker="AMRUS2" name="AMUNDI RUSSELL 2000 UCITS ETF EUR" isin="LU1681038672" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="392.39999389648" navDate="20.08.2026" monthPerf="0.74454428754813" month3Perf="8.5477178423236" month6Perf="16.008869179601" month9Perf="28.046989720999" perfYear="35.403726708075" perf3Year="16.238469132349" perf5Year="8.2246951259324" perf7Year="10.845048234337" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="US Small-Cap Equity"/>
<fund ticker="VANHDY" name="Vanguard High Dividend Yield ETF USD (dis)" isin="US9219464065" currency="USD" type="EQ-HD-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="165.33999633789" navDate="20.08.2026" monthPerf="3.6192147400746" month3Perf="5.5046310624165" month6Perf="6.4751907782465" month9Perf="18.70624977564" perfYear="20.238615546953" perf3Year="15.657564112773" perf5Year="9.1384054166053" perf7Year="9.886668578396" perf10Year="8.5070454703416" category="EQ-HD-US" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Large Value"/>
<fund ticker="VANUTI" name="Vanguard Utilities ETF USD  (dis)" isin="US92204A8760" currency="USD" type="EQ-SEC-UTI" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="190.36000061035" navDate="20.08.2026" monthPerf="-1.8965161822305" month3Perf="-1.6329061595701" month6Perf="-4.8580567772891" month9Perf="-0.64977427520158" perfYear="2.1957922348163" perf3Year="11.49065613134" perf5Year="4.5829171007724" perf7Year="4.802503303126" perf10Year="5.6934074536407" category="EQ-SEC-UTI" typeDividend="true" typeIndex="true" srri="" msrating="2" mscategory="Utilities"/>
<fund ticker="BNPETP" name="BNP Paribas Funds Energy Transition - EUR (Privilege, C)" isin="LU0823415285" currency="EUR" type="EQ-SEC-ENE" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="122.51999664307" navDate="18.08.2026" monthPerf="3.2791030936525" month3Perf="-18.150845079832" month6Perf="-9.2914784926334" month9Perf="8.2427776305327" perfYear="38.943070991154" perf3Year="1.2952203835374" perf5Year="-10.054666961657" perf7Year="7.5979960587419" perf10Year="2.3800225182916" category="EQ-SEC-ENE" typeDividend="false" typeIndex="true" srri="7" msrating="1" mscategory="Sector Equity Alternative Energy"/>
<fund ticker="ISHDCS" name="iShares Diversified Commodity Swap UCITS ETF" isin="IE00BDFL4P12" currency="USD" type="COM-ALSEC" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="10.305000305176" navDate="20.08.2026" monthPerf="5.7465366854797" month3Perf="-0.38666022232964" month6Perf="17.990553885788" month9Perf="31.546194351364" perfYear="43.498694516971" perf3Year="14.933346232009" perf5Year="12.347344041745" perf7Year="11.706065426572" perf10Year="" category="COM-ALSEC" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Commodities - Broad Basket"/>
<fund ticker="HARSAH" name="Harbor Scientific Alpha High Yield ETF  (dis)" isin="US41151J1097" currency="USD" type="BOND-HY-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="45.319999694824" navDate="20.08.2026" monthPerf="-0.39450982977834" month3Perf="0.17683465959328" month6Perf="-1.3925152306353" month9Perf="-1.0004805801914" perfYear="-1.1742643130499" perf3Year="1.6843422970757" perf5Year="" perf7Year="" perf10Year="" category="BOND-HY-USD" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="High Yield Bond"/>
<fund ticker="AMEEESGE" name="AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)" isin="LU2151176349" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="95.980003356934" navDate="18.08.2026" monthPerf="1.6629594322635" month3Perf="10.258472142447" month6Perf="10.550564386086" month9Perf="18.523092121511" perfYear="23.813209494324" perf3Year="12.846934880127" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="AMDSTR" name="AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)" isin="LU1706854152" currency="EUR" type="BOND-INGR-ST-EUR" description="BOND" maxsalefee="2.5" minInvestment="100" minInvestmentCurr="EUR" nav="59.130001068115" navDate="18.08.2026" monthPerf="0.23732836073911" month3Perf="1.0078578749573" month6Perf="0.61255742725881" month9Perf="1.8955712562468" perfYear="2.2302904564315" perf3Year="5.7004320611397" perf5Year="" perf7Year="" perf10Year="" category="BOND-INGR-ST-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="5" mscategory="EUR Diversified Bond - Short Term"/>
<fund ticker="AMEEESG" name="AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)" isin="LU2359307068" currency="USD" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="72.809997558594" navDate="18.08.2026" monthPerf="2.9407606390499" month3Perf="9.8190045248869" month6Perf="8.026706231454" month9Perf="18.370996585921" perfYear="22.969093058605" perf3Year="15.252333794564" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="XTSP5ESG" name="Xtrackers S&amp;P 500 ESG ETF (dis)" isin="US2330511435" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="71.040000915527" navDate="20.08.2026" monthPerf="4.9180327868853" month3Perf="4.8715677590788" month6Perf="12.130060768684" month9Perf="18.340829585207" perfYear="23.870967741935" perf3Year="21.131269321413" perf5Year="12.609992339328" perf7Year="16.026427016403" perf10Year="" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="Large Blend"/>
<fund ticker="SSTSS" name="SPDR Technology Select Sector Fund ETF (dis)" isin="US81369Y8030" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="183.63999938965" navDate="20.08.2026" monthPerf="4.0158595298782" month3Perf="4.1692665494356" month6Perf="30.741848213014" month9Perf="33.290558029007" perfYear="41.92202171645" perf3Year="30.578861363083" perf5Year="18.718778390127" perf7Year="24.532770123155" perf10Year="22.820670939212" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="5" msrating="3" mscategory="Technology"/>
<fund ticker="SSFSS" name="SPDR Financial Select Sector Fund ETF (dis)" isin="US81369Y6059" currency="USD" type="EQ-SEC-FIN-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="57.479999542236" navDate="20.08.2026" monthPerf="2.5787454269653" month3Perf="11.384555760101" month6Perf="9.863015269583" month9Perf="11.579151703387" perfYear="8.8327179778472" perf3Year="19.151028360169" perf5Year="8.8073233197599" perf7Year="11.708324984613" perf10Year="11.413614216628" category="EQ-SEC-FIN-US" typeDividend="true" typeIndex="true" srri="6" msrating="3" mscategory="Financial"/>
<fund ticker="SSUSS" name="SPDR Utilities Select Sector Fund ETF (dis)" isin="US81369Y8865" currency="USD" type="EQ-SEC-UTI" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="44.020000457764" navDate="20.08.2026" monthPerf="-1.9052924791086" month3Perf="-1.4332704136354" month6Perf="-4.9654576856649" month9Perf="-0.52539404553413" perfYear="2.1286468302303" perf3Year="11.512846608169" perf5Year="4.7136507439921" perf7Year="5.2171625236752" perf10Year="5.7638167124906" category="EQ-SEC-UTI" typeDividend="true" typeIndex="true" srri="5" msrating="3" mscategory="Utilities"/>
<fund ticker="FICC" name="First Trust Cloud Computing ETF (dis)" isin="US33734X1928" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="161.16999816895" navDate="20.08.2026" monthPerf="17.385287691187" month3Perf="25.321624103554" month6Perf="45.158966045213" month9Perf="28.550348953141" perfYear="35.642147786568" perf3Year="28.696970142619" perf5Year="9.0144576214852" perf7Year="16.115739114031" perf10Year="17.059270979727" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Technology"/>
<fund ticker="PRSUSR2" name="ProShares UltraPro Short Russell 2000 ETF (dis)" isin="US74350P6429" currency="USD" type="EQ-US-SC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="21.190000534058" navDate="20.08.2026" monthPerf="-8.2683982683983" month3Perf="-23.057371096587" month6Perf="-38.320477368651" month9Perf="-59.887176769015" perfYear="-64.730359520639" perf3Year="-49.944821017812" perf5Year="-36.742233283491" perf7Year="-49.702518706674" perf10Year="-44.404769170632" category="EQ-US-SC" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Inverse Equity"/>
<fund ticker="RICDP" name="Rize Cybersecurity and Data Privacy UCITS ETF" isin="IE00BJXRZJ40" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="11.140000343323" navDate="20.08.2026" monthPerf="-0.69531110714922" month3Perf="22.189316661182" month6Perf="54.550499445061" month9Perf="35.754326102852" perfYear="27.43079386868" perf3Year="25.639709139623" perf5Year="9.3718206016456" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="PRSUSSP" name="ProShares UltraPro Short S&amp;P 500 ETF (dis)" isin="US74350P6593" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="34.209999084473" navDate="20.08.2026" monthPerf="-9.6407818277866" month3Perf="-11.567791133514" month6Perf="-29.926259729619" month9Perf="-39.376218323587" perfYear="-45.176633483119" perf3Year="-46.783978173616" perf5Year="-36.253852596887" perf7Year="-46.809566055431" perf10Year="-42.849814231869" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Inverse Equity"/>
<fund ticker="CTPNNV" name="CTP N.V. (REIT) (dis)" isin="NL00150006R6" currency="EUR" type="REAL-EU" description="REAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="14.359999656677" navDate="20.08.2026" monthPerf="-9.7989949748744" month3Perf="-13.075060532688" month6Perf="-25.130344108446" month9Perf="-19.144144144144" perfYear="-23.043944265809" perf3Year="5.8740898341229" perf5Year="-3.319006698237" perf7Year="" perf10Year="" category="REAL-EU" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory=""/>
<fund ticker="FFGDFC" name="Fidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)" isin="LU1961889083" currency="CZK" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="25000" minInvestmentCurr="EUR" nav="1793" navDate="18.08.2026" monthPerf="3.1052328924669" month3Perf="2.1070615034169" month6Perf="6.3463819691578" month9Perf="9.7979179424372" perfYear="10.679012345679" perf3Year="10.859981069148" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="XTSP5I" name="Xtrackers S&amp;P 500 Inverse Daily Swap USD ETF" isin="LU0322251520" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="5.5069999694824" navDate="20.08.2026" monthPerf="-2.8062124955877" month3Perf="-2.9261413714084" month6Perf="-8.8923815038465" month9Perf="-10.016339869281" perfYear="-12.801836750851" perf3Year="-12.160808997491" perf5Year="-7.3693931829136" perf7Year="-12.58826689272" perf10Year="-11.81828451356" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="XTSP52I" name="Xtrackers S&amp;P 500 2x Inverse Daily Swap USD ETF" isin="LU0411078636" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="0.15320000052452" navDate="20.08.2026" monthPerf="-5.8389674247081" month3Perf="-6.9823922282939" month6Perf="-18.941798941799" month9Perf="-22.292670555415" perfYear="-28.108869075551" perf3Year="-27.935508997066" perf5Year="-19.652284452791" perf7Year="-28.637309442792" perf10Year="-26.584346620653" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="7" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="ISHTIPS" name="iShares TIPS Bond ETF (dis)" isin="US4642871762" currency="USD" type="BOND-GOV-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="107.51000213623" navDate="20.08.2026" monthPerf="-0.48595362613967" month3Perf="-2.6133429956067" month6Perf="-3.2922551047945" month9Perf="-2.9211251072283" perfYear="-2.3391016033065" perf3Year="0.76497448246655" perf5Year="-3.5415398039697" perf7Year="-1.1927101261464" perf10Year="-0.75632631638558" category="BOND-GOV-USD" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Inflation-Protected Bond"/>
<fund ticker="ISHEESG" name="iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc" isin="IE00BHZPJ783" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="9.8680000305176" navDate="20.08.2026" monthPerf="2.0686801820439" month3Perf="5.6983718937446" month6Perf="4.8560195515886" month9Perf="18.449165766415" perfYear="19.178743961353" perf3Year="15.460771380365" perf5Year="8.7821503382655" perf7Year="10.1210742214" perf10Year="" category="EQ-EU-LC" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="ISHEMUES" name="iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc" isin="IE00BL6K8D99" currency="EUR" type="EQ-SEC-ENE-EC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="7.4260001182556" navDate="20.08.2026" monthPerf="2.469987581068" month3Perf="6.1463693539165" month6Perf="6.496486447727" month9Perf="16.121970289289" perfYear="15.995001562012" perf3Year="15.190742924392" perf5Year="7.7033383392281" perf7Year="" perf10Year="" category="EQ-SEC-ENE-EC" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="ISHWSCES" name="iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc" isin="IE000T9EOCL3" currency="USD" type="EQ-GLB-SC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="7.2090001106262" navDate="20.08.2026" monthPerf="4.3119664303285" month3Perf="7.3087228341768" month6Perf="8.654367878459" month9Perf="25.618596222207" perfYear="26.780626780627" perf3Year="18.00376503115" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB-SC" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Global Small-Cap Equity"/>
<fund ticker="LMCBIU" name="Legg Mason ClearBridge Infrastructure Value Fund A USD ACC" isin="IE00BF2K4B19" currency="USD" type="EQ-SEC-UTI" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="17.489999771118" navDate="18.08.2026" monthPerf="-1.6863406408094" month3Perf="0.6908462867012" month6Perf="-3.156146179402" month9Perf="7.8963602714374" perfYear="10.069225928257" perf3Year="13.160323358377" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-UTI" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Sector Equity Infrastructure"/>
<fund ticker="LMBGIOE" name="Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC" isin="IE00BLR6S813" currency="EUR" type="BOND-CORP-GLB" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="109.37000274658" navDate="18.08.2026" monthPerf="-0.89706415367886" month3Perf="2.4735313407664" month6Perf="3.5014668306993" month9Perf="4.6602870813397" perfYear="8.9885401096164" perf3Year="4.0105315184568" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="Global Flexible Bond"/>
<fund ticker="LMCBIE" name="Legg Mason ClearBridge Infrastructure Value Fund A EUR ACC" isin="IE00BD4GTQ32" currency="EUR" type="EQ-SEC-UTI" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="18.829999923706" navDate="18.08.2026" monthPerf="-2.8880866425993" month3Perf="1.0735373054214" month6Perf="-1.413612565445" month9Perf="7.9701834862385" perfYear="10.960518562169" perf3Year="10.834775678703" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-UTI" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Infrastructure"/>
<fund ticker="LMCBIUX" name="Legg Mason ClearBridge Infrastructure Value Fund X USD ACC" isin="IE00BD4GTZ23" currency="USD" type="EQ-SEC-UTI" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="18.110000610352" navDate="18.08.2026" monthPerf="-1.6295491580663" month3Perf="0.22136137244051" month6Perf="-2.6867275658248" month9Perf="8.703481392557" perfYear="11.104294478528" perf3Year="14.198822286439" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-UTI" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Sector Equity Infrastructure"/>
<fund ticker="LMMCEUUX" name="Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC" isin="IE00BDFC6D62" currency="USD" type="EQ-GEM" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="170.24000549316" navDate="18.08.2026" monthPerf="3.2759039068187" month3Perf="0.49586776859505" month6Perf="10.559812962722" month9Perf="29.283110571081" perfYear="42.364943970564" perf3Year="20.705970191919" perf5Year="" perf7Year="" perf10Year="" category="EQ-GEM" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Global Emerging Markets Equity"/>
<fund ticker="LMBGIOU" name="Legg Mason Brandywine Global Income Optimiser Fund A USD ACC" isin="IE00BBT3JP45" currency="USD" type="BOND-CORP-GLB" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="154.89999389648" navDate="18.08.2026" monthPerf="0.28486339505374" month3Perf="1.9682706865908" month6Perf="1.7205148410822" month9Perf="4.6480205377652" perfYear="8.1628377906571" perf3Year="6.1626958682716" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="Global Flexible Bond"/>
<fund ticker="LMMCEUU" name="Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC" isin="IE00BF5LJ272" currency="USD" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="153.02000427246" navDate="18.08.2026" monthPerf="3.2105760151086" month3Perf="0.30809570632579" month6Perf="10.141798027784" month9Perf="28.555826262287" perfYear="41.29270544783" perf3Year="19.821315059227" perf5Year="" perf7Year="" perf10Year="" category="EQ-GEM" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Global Emerging Markets Equity"/>
<fund ticker="LMMCGLTUX" name="Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC" isin="IE00BYT1LK81" currency="USD" type="EQ-GLB-LC" description="EQ" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="205.24000549316" navDate="09.01.2026" monthPerf="2.4970035956852" month3Perf="-1.4122394082044" month6Perf="2.1551938679011" month9Perf="10.564025211442" perfYear="-6.38142589974" perf3Year="6.3536765515858" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB-LC" typeDividend="false" typeIndex="true" srri="6" msrating="1" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="LMBGIOUX" name="Legg Mason Brandywine Global Income Optimiser Fund X USD ACC" isin="IE00BZ1CSP00" currency="USD" type="BOND-CORP-GLB" description="BOND" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="113.62000274658" navDate="18.08.2026" monthPerf="0.34443168771527" month3Perf="2.2774327122153" month6Perf="2.0477815699659" month9Perf="5.1550208236927" perfYear="8.8731314679954" perf3Year="6.853411891233" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-GLB" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="Global Flexible Bond"/>
<fund ticker="LMMCGLTE" name="Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC" isin="IE00BYT1LJ76" currency="EUR" type="EQ-GLB-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="188.00999450684" navDate="12.01.2026" monthPerf="2.7545499262174" month3Perf="0.6046660958904" month6Perf="0.8853831294269" month9Perf="13.007152731863" perfYear="-7.9104623824451" perf3Year="4.3025398147593" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB-LC" typeDividend="false" typeIndex="false" srri="6" msrating="1" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="LMMCGLTU" name="Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC" isin="IE00BYT1LH52" currency="USD" type="EQ-GLB-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="198.4700012207" navDate="12.01.2026" monthPerf="2.0883699398179" month3Perf="1.0385379015425" month6Perf="0.689970067475" month9Perf="16.241068290969" perfYear="4.9384021572463" perf3Year="6.8990624816249" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB-LC" typeDividend="false" typeIndex="false" srri="6" msrating="1" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="WTG1DS" name="WisdomTree Gold 1x Daily Short USD ETC" isin="JE00B24DKC09" currency="USD" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="7.633749961853" navDate="20.08.2026" monthPerf="-10.546360041014" month3Perf="0.87545424512718" month6Perf="11.931818181818" month9Perf="-11.299927378359" perfYear="-26.809683604986" perf3Year="-22.350432108258" perf5Year="-14.771345952103" perf7Year="-13.498187595893" perf10Year="-10.529838549976" category="COM-PRMET" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Commodities"/>
<fund ticker="WTG3DS" name="WisdomTree Gold 3x Daily Short USD ETC" isin="IE00B6X4BP29" currency="USD" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="1.3090000152588" navDate="20.08.2026" monthPerf="-29.962546816479" month3Perf="-2.6765799256506" month6Perf="24.075829383886" month9Perf="-44.463300806109" perfYear="-70.617283950617" perf3Year="-61.659187856398" perf5Year="-46.503379626207" perf7Year="-43.127746894828" perf10Year="-35.219078777019" category="COM-PRMET" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Commodities"/>
<fund ticker="XTDAX" name="Xtrackers DAX UCITS ETF" isin="LU0274211480" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="243.55000305176" navDate="20.08.2026" monthPerf="5.0463661850334" month3Perf="5.4329004329004" month6Perf="2.9374471682164" month9Perf="11.617781851512" perfYear="7.0079086115993" perf3Year="18.226961262148" perf5Year="9.9949661600749" perf7Year="11.674102259073" perf10Year="8.9807520200659" category="EQ-EU-LC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Germany Equity"/>
<fund ticker="ISHSCI" name="iShares Smart City Infrastructure UCITS ETF (USD) Acc" isin="IE00BKTLJC87" currency="USD" type="EQ-ECO-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="9.9589996337891" navDate="20.08.2026" monthPerf="4.3701530077552" month3Perf="1.1579481970543" month6Perf="6.2542676681461" month9Perf="19.790225771919" perfYear="19.969161456639" perf3Year="17.953022286806" perf5Year="6.9483257821882" perf7Year="" perf10Year="" category="EQ-ECO-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Sector Equity Infrastructure"/>
<fund ticker="LYWHC" name="Amundi MSCI World Health Care TR UCITS ETF (EUR) Acc" isin="LU0533033238" currency="EUR" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="531.76000976562" navDate="20.08.2026" monthPerf="5.2052626372539" month3Perf="14.732027271943" month6Perf="8.1582426522933" month9Perf="11.05634685268" perfYear="22.559232967641" perf3Year="6.7688439423239" perf5Year="4.7919662840315" perf7Year="8.7349944292697" perf10Year="8.5207672579383" category="EQ-SEC-HC" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Sector Equity Healthcare"/>
<fund ticker="UBSCAG" name="UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc" isin="IE00BN4PXC48" currency="USD" type="EQ-ECO-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="23.040000915527" navDate="20.08.2026" monthPerf="0" month3Perf="0" month6Perf="4.7510797908616" month9Perf="9.5838287752675" perfYear="27.44772651842" perf3Year="16.143783910049" perf5Year="9.2882224991359" perf7Year="" perf10Year="" category="EQ-ECO-GLB" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="BNPESGLW" name="BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc" isin="LU1377381717" currency="EUR" type="EQ-DE-EU" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="222.75" navDate="20.08.2026" monthPerf="-0.17925162446785" month3Perf="4.088785046729" month6Perf="1.7355560630281" month9Perf="14.336310440407" perfYear="11.676526621879" perf3Year="13.244293434341" perf5Year="7.1295109377551" perf7Year="8.3453582295804" perf10Year="8.2047011605073" category="EQ-DE-EU" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="ISHWMVE" name="iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc" isin="IE00BKVL7778" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="8.6800003051758" navDate="20.08.2026" monthPerf="5.0847457627119" month3Perf="6.3334558373147" month6Perf="5.0923795917379" month9Perf="9.4881303766492" perfYear="7.891760201862" perf3Year="11.99125486434" perf5Year="5.8169400644581" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="5" msrating="1" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="SSDJGR" name="SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc" isin="IE00BH4GR342" currency="USD" type="REAL-GLB" description="REAL" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="23.440000534058" navDate="20.08.2026" monthPerf="-1.965704726056" month3Perf="2.6719229084538" month6Perf="3.4193690712552" month9Perf="13.127413127413" perfYear="14.873805439843" perf3Year="11.082428754702" perf5Year="1.7102128028154" perf7Year="" perf10Year="" category="REAL-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Property - Indirect Global"/>
<fund ticker="XTWCST" name="Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc" isin="IE00BM67HN09" currency="EUR" type="EQ-SEC-CYC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="48.005001068115" navDate="20.08.2026" monthPerf="-1.356210829138" month3Perf="-0.70327851897817" month6Perf="-1.3764766307139" month9Perf="9.226393629124" perfYear="5.5054945054945" perf3Year="5.5272946239388" perf5Year="1.6515269944764" perf7Year="3.9958679365381" perf10Year="4.2684860949575" category="EQ-SEC-CYC" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="AMSWITZ" name="Amundi MSCI Switzerland UCITS ETF (EUR) Acc" isin="LU1681044720" currency="EUR" type="EQ-CHF" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="14.21399974823" navDate="20.08.2026" monthPerf="0.014072614691796" month3Perf="4.9158547387068" month6Perf="3.3294562372783" month9Perf="15.881297896625" perfYear="19.284994964753" perf3Year="12.353680643945" perf5Year="6.4556516313375" perf7Year="8.7454560635711" perf10Year="" category="EQ-CHF" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Switzerland Equity"/>
<fund ticker="PIMESHYC" name="PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc" isin="IE00BD8D5G25" currency="EUR" type="BOND-HY-ST-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="12.465999603271" navDate="20.08.2026" monthPerf="0.15667054995379" month3Perf="1.2261469752334" month6Perf="1.15632734207" month9Perf="2.9057289087007" perfYear="2.9099764725306" perf3Year="6.4740988219267" perf5Year="2.818552584444" perf7Year="2.9644809718686" perf10Year="" category="BOND-HY-ST-EUR" typeDividend="false" typeIndex="true" srri="3" msrating="3" mscategory="EUR High Yield Bond"/>
<fund ticker="SSSP5LV" name="SPDR S&amp;P 500 Low Volatility UCITS ETF (USD) Acc" isin="IE00B802KR88" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="87.150001525879" navDate="20.08.2026" monthPerf="-0.22896393817973" month3Perf="3.836530442035" month6Perf="1.4256619144603" month9Perf="7.387098761629" perfYear="3.9355992844365" perf3Year="9.2962782927974" perf5Year="5.1325270238337" perf7Year="6.1391268839456" perf10Year="7.8624649965367" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="5" msrating="1" mscategory="US Large-Cap Value Equity"/>
<fund ticker="VANGRME" name="VanEck Green Metals ETF (dis)" isin="US92189Y2046" currency="USD" type="COM-GE" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="43.468299865723" navDate="20.08.2026" monthPerf="18.539132806109" month3Perf="0.17353029290439" month6Perf="-2.9508818932797" month9Perf="38.743376954995" perfYear="70.397099176793" perf3Year="20.303920892544" perf5Year="" perf7Year="" perf10Year="" category="COM-GE" typeDividend="true" typeIndex="true" srri="" msrating="2" mscategory="Natural Resources"/>
<fund ticker="XTHYCBS" name="Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc" isin="LU1109939865" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="8.4759998321533" navDate="20.08.2026" monthPerf="-1.8936061854715" month3Perf="-0.77497600149843" month6Perf="-0.89331649595434" month9Perf="-2.0636424560349" perfYear="-1.1890883655864" perf3Year="-0.80334079256892" perf5Year="-2.2786854770248" perf7Year="-1.9914439033725" perf10Year="-1.4660622763996" category="BOND-HY-EUR" typeDividend="false" typeIndex="true" srri="3" msrating="" mscategory="Fixed Term Bond"/>
<fund ticker="XTHYCBE" name="Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc" isin="LU1109942653" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="15.688500404358" navDate="20.08.2026" monthPerf="-0.96894331523798" month3Perf="0.13723112274207" month6Perf="-1.311568220419" month9Perf="-1.1779156561998" perfYear="-2.115114646701" perf3Year="0.82286895831025" perf5Year="-2.0506748829205" perf7Year="-1.3218075297985" perf10Year="-1.2381084037066" category="BOND-HY-EUR" typeDividend="false" typeIndex="true" srri="3" msrating="3" mscategory="EUR High Yield Bond"/>
<fund ticker="VONOVIA" name="Vonovia SE (REIT) (dis)" isin="DE000A1ML7J1" currency="EUR" type="REAL-EU" description="REAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="20.069999694824" navDate="20.08.2026" monthPerf="-3.7871524448706" month3Perf="-10.401785714286" month6Perf="-26.911871813547" month9Perf="-22.509652509653" perfYear="-28.295819935691" perf3Year="0.53719345274326" perf5Year="-19.781722334074" perf7Year="-10.370282931746" perf10Year="-5.7068890665267" category="REAL-EU" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory=""/>
<fund ticker="KLEPIERRE" name="Klépierre SA (REIT) (dis)" isin="FR0000121964" currency="EUR" type="REAL-EU" description="REAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="38.459999084473" navDate="20.08.2026" monthPerf="1.2105263157895" month3Perf="11.027713625866" month6Perf="13.117647058824" month9Perf="16.263603385732" perfYear="8.7054833239118" perf3Year="17.662416710961" perf5Year="13.610145295507" perf7Year="5.1616788911266" perf10Year="-0.84946131135631" category="REAL-EU" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory=""/>
<fund ticker="AMEC1ESG" name="Amundi Euro Corporate 0-1 Y ESG UCITS ETF" isin="LU2300294316" currency="EUR" type="BOND-CORP-ST-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="55.209999084473" navDate="20.08.2026" monthPerf="0.19963702359347" month3Perf="0.52804078659869" month6Perf="0.96927578639356" month9Perf="1.5076300790587" perfYear="2.0140428677014" perf3Year="3.0646168297142" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-ST-EUR" typeDividend="false" typeIndex="true" srri="1" msrating="1" mscategory="EUR Corporate Bond - Short Term"/>
<fund ticker="ISHNMB" name="iShares National Muni Bond ETF (dis)" isin="US4642884146" currency="USD" type="BOND-INGR-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="105.68000030518" navDate="20.08.2026" monthPerf="-0.6788387093136" month3Perf="-0.31599301985568" month6Perf="-2.6394582891888" month9Perf="-1.3274299100761" perfYear="1.6202702052983" perf3Year="0.15820808557998" perf5Year="-2.034683489991" perf7Year="-1.2295390981844" perf10Year="-0.71307890323783" category="BOND-INGR-USD" typeDividend="true" typeIndex="true" srri="" msrating="2" mscategory="Muni National Interm"/>
<fund ticker="SOGSHI" name="SonicShare Global Shipping ETF (dis)" isin="US8863646456" currency="USD" type="EQ-SEC-CYC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="48.729999542236" navDate="20.08.2026" monthPerf="16.509264793784" month3Perf="12.281105990783" month6Perf="20.800311358898" month9Perf="53.126315855628" perfYear="55.718243608138" perf3Year="19.803387348511" perf5Year="13.927022066279" perf7Year="" perf10Year="" category="EQ-SEC-CYC" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="Industrials"/>
<fund ticker="AMCASHU" name="AMUNDI FUNDS CASH USD - A2 USD (C)" isin="LU0568621618" currency="USD" type="MM-USD" description="MM" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="130.9700012207" navDate="18.08.2026" monthPerf="0.30634908478211" month3Perf="0.87807132403912" month6Perf="1.7005746233887" month9Perf="2.65715629409" perfYear="3.6893357612224" perf3Year="4.5208187854689" perf5Year="" perf7Year="" perf10Year="" category="MM-USD" typeDividend="false" typeIndex="false" srri="1" msrating="" mscategory="USD Money Market"/>
<fund ticker="VANFTSE" name="Vanguard FTSE 100 UCITS ETF GBP" isin="IE00BFMXYP42" currency="GBP" type="EQ-UK" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="57.759998321533" navDate="20.08.2026" monthPerf="2.7575164561466" month3Perf="3.9971191933741" month6Perf="2.2843987958208" month9Perf="15.289421157685" perfYear="19.08050716421" perf3Year="17.854369171344" perf5Year="12.491366066318" perf7Year="9.8039230375214" perf10Year="1.6351199864256" category="EQ-UK" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="UK Large-Cap Equity"/>
<fund ticker="VANSP5" name="Vanguard S&amp;P 500 UCITS ETF USD" isin="IE00BFMXXD54" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="149.33999633789" navDate="20.08.2026" monthPerf="3.3351785220039" month3Perf="4.3897665315252" month6Perf="12.709433962264" month9Perf="16.417212347989" perfYear="22.269526772556" perf3Year="22.314400124027" perf5Year="13.078446629587" perf7Year="16.354246425659" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="XTJAPAN" name="Xtrackers MSCI Japan UCITS ETF EUR" isin="LU0274209740" currency="EUR" type="EQ-JAP" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="102.2799987793" navDate="20.08.2026" monthPerf="2.3065997159261" month3Perf="4.8380483804838" month6Perf="5.9786550616516" month9Perf="21.689470553242" perfYear="24.874856542866" perf3Year="18.077671990789" perf5Year="10.385715574831" perf7Year="10.44044694806" perf10Year="8.8508091824456" category="EQ-JAP" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Japan Large-Cap Equity"/>
<fund ticker="WTSP53X" name="WisdomTree S&amp;P 500 3x Daily Leveraged USD ETN" isin="IE00B7Y34M31" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="191.86500549316" navDate="20.08.2026" monthPerf="8.9801482491267" month3Perf="9.696692490209" month6Perf="31.938522899189" month9Perf="39.996351696461" perfYear="55.501073874458" perf3Year="50.997203790652" perf5Year="18.428027633149" perf7Year="27.3595684873" perf10Year="27.05388075274" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="LYEUR6" name="AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC" isin="LU0908500753" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="320.60000610352" navDate="20.08.2026" monthPerf="1.9720101781171" month3Perf="5.3565560302333" month6Perf="5.3496319663512" month9Perf="18.245859919596" perfYear="19.573325376697" perf3Year="16.490734694598" perf5Year="9.8511209439367" perf7Year="11.327262109145" perf10Year="9.7569303276037" category="EQ-EU-LC" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="XTEURC" name="Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C" isin="LU0290358497" currency="EUR" type="MM-EUR" description="MM" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="149.92700195312" navDate="20.08.2026" monthPerf="0.15832720956643" month3Perf="0.50275846812846" month6Perf="0.97658223159143" month9Perf="1.4844247092748" perfYear="1.991156462585" perf3Year="2.8989644222229" perf5Year="2.0536717546297" perf7Year="1.2972428681103" perf10Year="0.75719543256756" category="MM-EUR" typeDividend="false" typeIndex="true" srri="1" msrating="" mscategory="Money Market - Other"/>
<fund ticker="XTJAPUS" name="Xtrackers MSCI Japan UCITS ETF USD" isin="LU0274209740" currency="USD" type="EQ-JAP" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="119.43499755859" navDate="20.08.2026" monthPerf="4.7675438596491" month3Perf="5.3032974783989" month6Perf="5.1086860864209" month9Perf="23.268655175973" perfYear="25.023552810635" perf3Year="20.915132931831" perf5Year="10.397260836797" perf7Year="11.255061940501" perf10Year="9.1910114922252" category="EQ-JAP" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Japan Large-Cap Equity"/>
<fund ticker="SSSP4MC" name="SPDR S&amp;P 400 US Mid Cap UCITS ETF USD" isin="IE00B4YBJ215" currency="USD" type="EQ-US-MC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="120.43000030518" navDate="20.08.2026" monthPerf="2.7209143636984" month3Perf="6.934825075475" month6Perf="8.1253366852218" month9Perf="22.7624872579" perfYear="22.800040787193" perf3Year="15.601526831505" perf5Year="8.8146853686788" perf7Year="11.890704944282" perf10Year="10.583093933394" category="EQ-US-MC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="US Mid-Cap Equity"/>
<fund ticker="ISHUSAEU" name="iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc" isin="IE000U7L59A3" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="7.7490000724792" navDate="20.08.2026" monthPerf="3.0315117670523" month3Perf="3.8183279742765" month6Perf="11.32021261313" month9Perf="13.438735177866" perfYear="17.284698047525" perf3Year="18.299925311847" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="ISHEMESG" name="iShares MSCI EM ESG Enhanced UCITS ETF USD" isin="IE00BHZPJ239" currency="USD" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="9.4200000762939" navDate="20.08.2026" monthPerf="4.3767313019391" month3Perf="2.5808559294348" month6Perf="7.5342465753425" month9Perf="25.533049040512" perfYear="35.754431474276" perf3Year="23.26155414742" perf5Year="" perf7Year="" perf10Year="" category="EQ-GEM" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Global Emerging Markets Equity"/>
<fund ticker="ISHUSAUS" name="iShares MSCI USA ESG Enhanced UCITS ETF USD" isin="IE00BHZPJ908" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="13.840000152588" navDate="20.08.2026" monthPerf="3.0221825219592" month3Perf="4.1071159921769" month6Perf="12.630208333333" month9Perf="15.352558759793" perfYear="19.97226074896" perf3Year="20.708776588696" perf5Year="13.791994014822" perf7Year="15.458659374957" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="AMPEURB" name="AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR" isin="LU2233156582" currency="EUR" type="BOND-GOV-ST-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="21.719999313354" navDate="20.08.2026" monthPerf="0.22610862442896" month3Perf="0.54624571798907" month6Perf="0.8497005153921" month9Perf="1.4005602240896" perfYear="1.9191966590024" perf3Year="2.7882033630493" perf5Year="" perf7Year="" perf10Year="" category="BOND-GOV-ST-EUR" typeDividend="false" typeIndex="true" srri="1" msrating="2" mscategory="EUR Ultra Short-Term Bond"/>
<fund ticker="ISHEMEUR" name="iShares MSCI EM ESG Enhanced UCITS ETF EUR" isin="IE00BHZPJ239" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="8.0799999237061" navDate="20.08.2026" monthPerf="1.7632241813602" month3Perf="2.3432552248258" month6Perf="8.5437936593229" month9Perf="23.888377798221" perfYear="35.638744334397" perf3Year="20.404132593191" perf5Year="" perf7Year="" perf10Year="" category="EQ-GEM" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Global Emerging Markets Equity"/>
<fund ticker="ISHUSEUR" name="iShares MSCI USA ESG Enhanced UCITS ETF EUR" isin="IE00BHZPJ908" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="11.880000114441" navDate="20.08.2026" monthPerf="0.90028877187023" month3Perf="4.0280210157618" month6Perf="13.793103448276" month9Perf="14.208805998846" perfYear="20.072771376592" perf3Year="17.970284693588" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="GSAIPU" name="Goldman Sachs Access Inflation Protected USD Bond ETF" isin="US3814303620" currency="USD" type="BOND-GOV-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="47.854999542236" navDate="20.08.2026" monthPerf="-0.56207208236798" month3Perf="-2.7337398373984" month6Perf="-3.7393893068351" month9Perf="-3.556839090768" perfYear="-3.1765300961052" perf3Year="-0.038280845919081" perf5Year="-3.831969754938" perf7Year="-1.3816262355132" perf10Year="" category="BOND-GOV-USD" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Inflation-Protected Bond"/>
<fund ticker="VANAWE" name="Vanguard FTSE All-World UCITS ETF EUR Accumulation" isin="IE00BK5BQT80" currency="EUR" type="EQ-GDM" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="166.5" navDate="20.08.2026" monthPerf="1.4130832013644" month3Perf="4.2188282423635" month6Perf="11.088871096878" month9Perf="17.072141752215" perfYear="23.260290198401" perf3Year="18.885294098111" perf5Year="11.507840592314" perf7Year="13.337609993415" perf10Year="" category="EQ-GDM" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="INSP5EW" name="Invesco S&amp;P 500 Equal Weight ETF" isin="US46137V3574" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="222.07000732422" navDate="20.08.2026" monthPerf="4.4764884382866" month3Perf="8.9967605772062" month6Perf="9.0342220258261" month9Perf="21.075157429872" perfYear="19.136266094421" perf3Year="14.669707759099" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="" msrating="2" mscategory="Large Blend"/>
<fund ticker="AZEUN" name="Allianz Global Equity Unconstrained - AT (EUR)" isin="LU2387748960" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="114.30999755859" navDate="18.08.2026" monthPerf="4.4499269005848" month3Perf="3.8332273594332" month6Perf="7.8497971506746" month9Perf="7.8701519297915" perfYear="4.211869814933" perf3Year="3.3735112953726" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="1" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="FFSEURE" name="Fidelity - Sustainable Eurozone Equity Fund A-EUR (dis)" isin="LU2219351876" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="14.390000343323" navDate="18.08.2026" monthPerf="1.3380281690141" month3Perf="5.8088235294118" month6Perf="1.4094432699084" month9Perf="10.777521170131" perfYear="9.8473282442748" perf3Year="10.140834724568" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU-LC" typeDividend="true" typeIndex="false" srri="6" msrating="2" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="FFUKSSE" name="Fidelity - UK Special Situations Fund A-ACC-EUR" isin="LU2050860480" currency="EUR" type="EQ-UK" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="19.090000152588" navDate="18.08.2026" monthPerf="3.6936447582835" month3Perf="11.247086247086" month6Perf="7.2471910112359" month9Perf="20.593809222994" perfYear="20.899303356555" perf3Year="19.666772840656" perf5Year="" perf7Year="" perf10Year="" category="EQ-UK" typeDividend="false" typeIndex="false" srri="5" msrating="4" mscategory="UK Flex-Cap Equity"/>
<fund ticker="FFSJAPE" name="Fidelity - Sustainable Japan Equity Fund A-ACC-EUR" isin="LU0251130042" currency="EUR" type="EQ-JAP" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="16.959999084473" navDate="18.08.2026" monthPerf="2.6013309134906" month3Perf="6.8683049779458" month6Perf="5.4726368159204" month9Perf="18.767507002801" perfYear="16.563573883162" perf3Year="10.883899152381" perf5Year="" perf7Year="" perf10Year="" category="EQ-JAP" typeDividend="false" typeIndex="false" srri="6" msrating="1" mscategory="Japan Large-Cap Equity"/>
<fund ticker="ISHGLWA" name="iShares Global Water UCITS ETF (acc) EUR" isin="IE000CFH1JX2" currency="EUR" type="EQ-ECO-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="24.954999923706" navDate="20.08.2026" monthPerf="-1.6745468873128" month3Perf="5.4288128432615" month6Perf="-2.9388656818588" month9Perf="5.4386127988237" perfYear="1.9436909702931" perf3Year="8.6666909951775" perf5Year="" perf7Year="" perf10Year="" category="EQ-ECO-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Sector Equity Water"/>
<fund ticker="ISHGCENA" name="iShares Global Clean Energy Transition UCITS ETF (acc) USD" isin="IE000U58J0M1" currency="USD" type="EQ-SEC-ENE-EC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="26.192399978638" navDate="20.08.2026" monthPerf="-2.897965085026" month3Perf="-16.776075393522" month6Perf="-6.0463447880049" month9Perf="7.8968832645394" perfYear="24.48504320219" perf3Year="4.7934999954241" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-ENE-EC" typeDividend="false" typeIndex="true" srri="7" msrating="2" mscategory="Sector Equity Alternative Energy"/>
<fund ticker="SSUSASC" name="SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD" isin="IE00BSPLC413" currency="USD" type="EQ-US-SC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="95.98999786377" navDate="20.08.2026" monthPerf="3.1152647975078" month3Perf="10.778995960762" month6Perf="12.203389830508" month9Perf="30.279587404995" perfYear="34.562276582323" perf3Year="19.763146640202" perf5Year="12.619762973068" perf7Year="15.982492926392" perf10Year="12.272208254798" category="EQ-US-SC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="US Small-Cap Equity"/>
<fund ticker="SSEUSC" name="SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR" isin="IE00BSPLC298" currency="EUR" type="EQ-EU-SC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="70.349998474121" navDate="20.08.2026" monthPerf="3.7304629902684" month3Perf="6.0765983112183" month6Perf="6.2367864693446" month9Perf="21.881496881497" perfYear="18.474233748737" perf3Year="17.805143300397" perf5Year="8.8895649064851" perf7Year="11.91616950786" perf10Year="9.035495944575" category="EQ-EU-SC" typeDividend="false" typeIndex="true" srri="6" msrating="5" mscategory="Europe Small-Cap Equity"/>
<fund ticker="ISHAGRE" name="iShares Agribusiness UCITS ETF EUR" isin="IE00B6R52143" currency="EUR" type="EQ-SEC-DEF" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="48.560001373291" navDate="20.08.2026" monthPerf="-2.2937625754527" month3Perf="-1.5708928752407" month6Perf="-2.5764281501158" month9Perf="14.733686008681" perfYear="13.012758153628" perf3Year="3.9012246807716" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-DEF" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Sector Equity Agriculture"/>
<fund ticker="WTCORN" name="WisdomTree Corn EUR ETC" isin="JE00BN7KB441" currency="EUR" type="COM-AGRI" description="COM" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="16.468000411987" navDate="20.08.2026" monthPerf="2.5660189337319" month3Perf="-0.15763307869527" month6Perf="5.052309262567" month9Perf="1.4664202094886" perfYear="8.5563612392881" perf3Year="-10.661501171707" perf5Year="-3.2453070179546" perf7Year="1.8767296238053" perf10Year="-1.4069409553861" category="COM-AGRI" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Commodities - Other"/>
<fund ticker="LYSE6BR" name="Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR" isin="LU1834983550" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="140.53999328613" navDate="20.08.2026" monthPerf="11.451229183188" month3Perf="2.0921109981113" month6Perf="6.5665756748559" month9Perf="46.5943465109" perfYear="69.182617069941" perf3Year="21.477159662326" perf5Year="11.651645932273" perf7Year="16.183171586003" perf10Year="14.330178609249" category="EQ-EU-LC" typeDividend="false" typeIndex="true" srri="7" msrating="3" mscategory="Sector Equity Natural Resources"/>
<fund ticker="SSSPKF" name="SPDR S&amp;P Kensho Future Security ETF USD (dis)" isin="US78468R6716" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="114.10199737549" navDate="20.08.2026" monthPerf="5.6304388076282" month3Perf="10.456921587609" month6Perf="26.037638310352" month9Perf="41.864975755315" perfYear="49.171855777791" perf3Year="34.399751682129" perf5Year="17.686911781903" perf7Year="17.578064691728" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="Technology"/>
<fund ticker="WTNIKEL" name="WisdomTree Nickel ETC" isin="GB00B15KY211" currency="EUR" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="12.744000434875" navDate="20.08.2026" monthPerf="-1.3469577333953" month3Perf="-10.568421052632" month6Perf="-1.7879161528977" month9Perf="14.769452449568" perfYear="11.281872162068" perf3Year="-9.3886084754139" perf5Year="" perf7Year="" perf10Year="" category="COM-PRMET" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Commodities - Industrial &amp; Broad Metals"/>
<fund ticker="ISHGOLDE" name="iShares Gold Producers UCITS ETF (Acc) EUR" isin="IE00B6R52036" currency="EUR" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="38.375" navDate="20.08.2026" monthPerf="33.385470976712" month3Perf="11.994746826207" month6Perf="-5.6661750245821" month9Perf="27.725079048095" perfYear="68.57017351197" perf3Year="51.081199364305" perf5Year="26.767911178236" perf7Year="19.449614268026" perf10Year="13.425323771431" category="COM-PRMET" typeDividend="false" typeIndex="true" srri="7" msrating="3" mscategory="Sector Equity Precious Metals"/>
<fund ticker="BNPSMABD" name="BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)" isin="LU1956154469" currency="EUR" type="BAL-BAL-EUR" description="BAL" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="135.05000305176" navDate="18.08.2026" monthPerf="0.57342865653858" month3Perf="3.4945206529236" month6Perf="2.918762383783" month9Perf="6.0629859420404" perfYear="8.3433614119535" perf3Year="5.3355287390394" perf5Year="" perf7Year="" perf10Year="" category="BAL-BAL-EUR" typeDividend="true" typeIndex="false" srri="5" msrating="2" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="ISHDIGE" name="iShares Digitalisation UCITS ETF EUR" isin="IE00BYZK4883" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="10.237999916077" navDate="20.08.2026" monthPerf="2.2572912504994" month3Perf="12.357330992098" month6Perf="21.605891436038" month9Perf="10.180800688765" perfYear="4.6509250741082" perf3Year="14.239429585389" perf5Year="1.9053838210555" perf7Year="7.9555849859043" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Sector Equity Technology"/>
<fund ticker="FIUSOE" name="First Trust US Equity Opportunities UCITS ETF USD" isin="IE00BYTH6238" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="68.940002441406" navDate="20.08.2026" monthPerf="-0.21710811984369" month3Perf="0.27636363636363" month6Perf="11.499272197962" month9Perf="18.821096173733" perfYear="27.951002227171" perf3Year="30.241392442542" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="7" msrating="4" mscategory="US Large-Cap Growth Equity"/>
<fund ticker="LYDTEU" name="Amundi Global Memory Chips UCITS ETF Acc EUR" isin="LU2023678282" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="19.606000900269" navDate="20.08.2026" monthPerf="2.7029858564694" month3Perf="7.3007880910683" month6Perf="27.943095797442" month9Perf="23.712771327612" perfYear="34.916047343793" perf3Year="21.57793125273" perf5Year="6.6615518323273" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="7" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="GLOGBE" name="Global X Genomics &amp; Biotechnology Ucits ETF EUR" isin="IE00BM8R0N95" currency="EUR" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="9.8459997177124" navDate="20.08.2026" monthPerf="16.094800141493" month3Perf="43.048089495859" month6Perf="37.360491071429" month9Perf="48.193859121011" perfYear="79.868469126781" perf3Year="12.209541803129" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-HC" typeDividend="false" typeIndex="true" srri="7" msrating="1" mscategory="Sector Equity Biotechnology"/>
<fund ticker="ISHOGPE" name="iShares Oil &amp; Gas Exploration &amp; Production UCITS ETF EUR (Acc)" isin="IE00B6R51Z18" currency="EUR" type="COM-FF" description="COM" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="31.084999084473" navDate="20.08.2026" monthPerf="7.4675885911841" month3Perf="1.0237244068898" month6Perf="15.622094104519" month9Perf="31.911733503077" perfYear="43.679223480471" perf3Year="7.9945664866117" perf5Year="21.926785705621" perf7Year="13.860057842024" perf10Year="6.7969904136859" category="COM-FF" typeDividend="false" typeIndex="true" srri="7" msrating="1" mscategory="Sector Equity Energy"/>
<fund ticker="ISHAPEU" name="iShares Ageing Population UCITS ETF EUR" isin="IE00BYZK4669" currency="EUR" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="9.4820003509521" navDate="20.08.2026" monthPerf="2.3090202848511" month3Perf="12.359284275388" month6Perf="13.285543608124" month9Perf="20.928453003443" perfYear="24.861732947063" perf3Year="16.752579367021" perf5Year="7.8908466964012" perf7Year="9.5778799011024" perf10Year="" category="EQ-SEC-HC" typeDividend="false" typeIndex="true" srri="6" msrating="5" mscategory="Sector Equity Healthcare"/>
<fund ticker="KRSCHIE" name="Kraneshares CSI China Internet UCITS ETF EUR" isin="IE00BFXR7900" currency="EUR" type="EQ-SEC-TECH-CN" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="12.413999557495" navDate="20.08.2026" monthPerf="-2.8486461105024" month3Perf="-2.9246168282765" month6Perf="-15.551020408163" month9Perf="-22.519036325053" perfYear="-21.885225270576" perf3Year="1.8377240717701" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-CN" typeDividend="false" typeIndex="true" srri="7" msrating="1" mscategory="Sector Equity Technology"/>
<fund ticker="GLOWE" name="Global X Wind Energy UCITS ETF EUR" isin="IE000JNHCBM6" currency="EUR" type="EQ-SEC-ENE-EC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="9.9069995880127" navDate="20.08.2026" monthPerf="-1.5208747514911" month3Perf="-15.74247320973" month6Perf="-7.2378277153558" month9Perf="8.261392197574" perfYear="17.256480056811" perf3Year="1.3690384855108" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-ENE-EC" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Sector Equity Alternative Energy"/>
<fund ticker="LGHYEE" name="L&amp;G Hydrogen Economy UCITS ETF EUR" isin="IE00BMYDM794" currency="EUR" type="EQ-SEC-ENE" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="6.7649998664856" navDate="20.08.2026" monthPerf="0.94001790510294" month3Perf="-14.029736942432" month6Perf="5.703125" month9Perf="23.561643835616" perfYear="50.60106856634" perf3Year="16.067428937948" perf5Year="0.085956615196836" perf7Year="" perf10Year="" category="EQ-SEC-ENE" typeDividend="false" typeIndex="true" srri="7" msrating="" mscategory="Other Equity"/>
<fund ticker="LEGELE" name="L&amp;G Ecommerce Logistics UCITS ETF EUR" isin="IE00BF0M6N54" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="17.200000762939" navDate="20.08.2026" monthPerf="1.8233483305707" month3Perf="9.8480010218419" month6Perf="6.8721262582329" month9Perf="12.286199242721" perfYear="7.7154308617234" perf3Year="7.6331560788239" perf5Year="2.5977658534337" perf7Year="11.639475501432" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Sector Equity Technology"/>
<fund ticker="ISHKORE" name="iShares MSCI Korea UCITS ETF (Acc) EUR" isin="IE00B5W4TY14" currency="EUR" type="EQ-KOR" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="414.85998535156" navDate="20.08.2026" monthPerf="4.525069286974" month3Perf="-2.9340196537202" month6Perf="24.950304198542" month9Perf="97.891623735928" perfYear="155.28275183066" perf3Year="42.433655650696" perf5Year="18.302834619295" perf7Year="20.151762304749" perf10Year="13.935605537279" category="EQ-KOR" typeDividend="false" typeIndex="true" srri="7" msrating="3" mscategory="Korea Equity"/>
<fund ticker="INSEE" name="Invesco Solar Energy UCITS ETF EUR" isin="IE00BM8QRZ79" currency="EUR" type="EQ-SEC-ENE-EC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="22.405000686646" navDate="20.08.2026" monthPerf="-7.8931140801644" month3Perf="-19.795954895293" month6Perf="-15.627942007155" month9Perf="5.4104916490238" perfYear="21.607685627442" perf3Year="-6.345914029639" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-ENE-EC" typeDividend="false" typeIndex="true" srri="7" msrating="1" mscategory="Sector Equity Alternative Energy"/>
<fund ticker="ISHSCIE" name="iShares Smart City Infrastructure UCITS ETF EUR" isin="IE00BKTLJC87" currency="EUR" type="EQ-ECO-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="9.1789999008179" navDate="20.08.2026" monthPerf="2.0342374388617" month3Perf="1.3022845160578" month6Perf="7.7726899142891" month9Perf="19.736498825985" perfYear="20.983260840912" perf3Year="16.069760827164" perf5Year="" perf7Year="" perf10Year="" category="EQ-ECO-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Sector Equity Infrastructure"/>
<fund ticker="LGBVCE" name="L&amp;G Battery Value-Chain UCITS ETF EUR" isin="IE00BF0M2Z96" currency="EUR" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="27.60000038147" navDate="20.08.2026" monthPerf="2.7932960893855" month3Perf="-13.938260056127" month6Perf="-0.80862533692722" month9Perf="16.357504215852" perfYear="52.401987852015" perf3Year="19.790921985796" perf5Year="12.653464676266" perf7Year="22.148164262462" perf10Year="" category="COM-PRMET" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Other Equity"/>
<fund ticker="VANRESM" name="VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR" isin="IE0002PG6CA6" currency="EUR" type="EQ-SEC-MAT" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="12.781999588013" navDate="20.08.2026" monthPerf="5.9340295043925" month3Perf="-19.922315499311" month6Perf="-14.05325443787" month9Perf="4.1218637992832" perfYear="35.891983840102" perf3Year="0.27796859825542" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-MAT" typeDividend="false" typeIndex="true" srri="7" msrating="1" mscategory="Sector Equity Natural Resources"/>
<fund ticker="XTINDOE" name="Xtrackers MSCI Indonesia Swap UCITS ETF" isin="LU0476289623" currency="EUR" type="EQ-INS" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="7.6960000991821" navDate="20.08.2026" monthPerf="-3.8" month3Perf="-4.2666998382883" month6Perf="-30.403327907397" month9Perf="-35.716672235216" perfYear="-36.553998351195" perf3Year="-20.040319684272" perf5Year="" perf7Year="" perf10Year="" category="EQ-INS" typeDividend="false" typeIndex="true" srri="6" msrating="1" mscategory="Indonesia Equity"/>
<fund ticker="XTHCS3" name="Xtrackers Harvest CSI300 UCITS ETF 1D (dis)" isin="LU0875160326" currency="USD" type="EQ-CN" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="13.307499885559" navDate="20.08.2026" monthPerf="-0.2249297094658" month3Perf="-3.4989122552574" month6Perf="0.75714556123414" month9Perf="6.6733466933868" perfYear="15.166594547815" perf3Year="9.6108096369106" perf5Year="-1.6099952051815" perf7Year="3.2960432000603" perf10Year="2.7329103696951" category="EQ-CN" typeDividend="true" typeIndex="true" srri="6" msrating="3" mscategory="China Equity - A Shares"/>
<fund ticker="VANCBEH" name="Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation" isin="IE00BGYWFL94" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="55.332000732422" navDate="20.08.2026" monthPerf="-0.083065477265343" month3Perf="-0.11192547929378" month6Perf="-1.9735676575842" month9Perf="-0.71772051962965" perfYear="0.55975574294853" perf3Year="3.64091896065" perf5Year="-2.020055134686" perf7Year="" perf10Year="" category="BOND-CORP-EUR" typeDividend="false" typeIndex="true" srri="4" msrating="" mscategory="USD Corporate Bond"/>
<fund ticker="ISHCEME" name="iShares Core MSCI Emerging Markets IMI UCITS ETF EUR" isin="IE00BKM4GZ66" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="46.534000396729" navDate="20.08.2026" monthPerf="1.5449744686423" month3Perf="1.4320901541077" month6Perf="7.7325554475159" month9Perf="22.748615141124" perfYear="33.741449675231" perf3Year="19.509993840628" perf5Year="9.259099122771" perf7Year="10.138428466908" perf10Year="8.5641603287618" category="EQ-GEM" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Global Emerging Markets Equity"/>
<fund ticker="XTEMEC" name="Xtrackers MSCI Emerging Markets UCITS ETF 1C" isin="IE00BTJRMP35" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="78.982002258301" navDate="20.08.2026" monthPerf="1.3993734915011" month3Perf="1.4488658257765" month6Perf="8.4857974836547" month9Perf="24.056796406245" perfYear="36.166471277843" perf3Year="20.485379054434" perf5Year="9.0983152732223" perf7Year="9.7112039538172" perf10Year="" category="EQ-GEM" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Global Emerging Markets Equity"/>
<fund ticker="LYWFINE" name="Amundi MSCI World Financials TR UCITS ETF EUR" isin="LU0533032859" currency="EUR" type="EQ-SEC-FIN" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="406.14999389648" navDate="20.08.2026" monthPerf="0.48243443839684" month3Perf="11.091356673961" month6Perf="12.960645251008" month9Perf="19.333039518143" perfYear="19.227946572729" perf3Year="23.994276734359" perf5Year="14.597442708858" perf7Year="14.582922009803" perf10Year="12.921632683386" category="EQ-SEC-FIN" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Sector Equity Financial Services"/>
<fund ticker="VANGMIN" name="VanEck Global Mining UCITS ETF - USD" isin="IE00BDFBTQ78" currency="USD" type="EQ-SEC-MAT" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="68.279998779297" navDate="20.08.2026" monthPerf="23.987652079172" month3Perf="6.6708326823934" month6Perf="-1.7977851287214" month9Perf="38.731142378219" perfYear="72.087455106799" perf3Year="34.592020188264" perf5Year="19.261816106978" perf7Year="20.36855836745" perf10Year="" category="EQ-SEC-MAT" typeDividend="false" typeIndex="true" srri="7" msrating="4" mscategory="Sector Equity Natural Resources"/>
<fund ticker="BNPEFB" name="BNP Paribas Funds Euro Flexible Bond [Classic, C]" isin="LU2355554416" currency="EUR" type="BOND-ST-EUR" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="106.80999755859" navDate="18.08.2026" monthPerf="0.47032264133196" month3Perf="1.0597029047213" month6Perf="-0.17757009345795" month9Perf="1.3762338648444" perfYear="0.59333207760406" perf3Year="2.1217138210157" perf5Year="" perf7Year="" perf10Year="" category="BOND-ST-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="2" mscategory="EUR Flexible Bond"/>
<fund ticker="PRSUN3" name="ProShares UltraPro USD ETF (dis)" isin="US74347X8314" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="72.059997558594" navDate="20.08.2026" monthPerf="5.4665203073545" month3Perf="-4.9850541991305" month6Perf="44.844512250276" month9Perf="50.469826686156" perfYear="66.075132519014" perf3Year="58.200416762672" perf5Year="16.244093010102" perf7Year="38.00737656259" perf10Year="39.473558454718" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="XTWMAT" name="Xtrackers MSCI World Materials UCITS ETF EUR" isin="IE00BM67HS53" currency="EUR" type="EQ-SEC-MAT" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="70.139999389648" navDate="20.08.2026" monthPerf="7.6592478894858" month3Perf="5.2995045788921" month6Perf="2.6939970717423" month9Perf="26.675094816688" perfYear="29.171270718232" perf3Year="13.429843188999" perf5Year="8.5262033947187" perf7Year="11.603636802072" perf10Year="10.144221365635" category="EQ-SEC-MAT" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Sector Equity Industrial Materials"/>
<fund ticker="XTWENE" name="Xtrackers MSCI World Energy UCITS ETF EUR" isin="IE00BM67HM91" currency="EUR" type="EQ-SEC-ENE" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="66.050003051758" navDate="20.08.2026" monthPerf="6.4292620045117" month3Perf="4.3938675517623" month6Perf="18.666906216313" month9Perf="38.994107744108" perfYear="49.688385269122" perf3Year="15.198353222159" perf5Year="24.377865670454" perf7Year="14.08728875875" perf10Year="9.4803442742514" category="EQ-SEC-ENE" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Sector Equity Energy"/>
<fund ticker="XTESC" name="Xtracker MSCI Europe Small Cap UCITS ETF 1C" isin="LU0322253906" currency="EUR" type="EQ-EU-SC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="74.779998779297" navDate="20.08.2026" monthPerf="2.4664291586736" month3Perf="2.8752235520704" month6Perf="4.1504178272981" month9Perf="16.916823014384" perfYear="13.114506126153" perf3Year="13.77082868784" perf5Year="3.9101177043445" perf7Year="8.9173530854149" perf10Year="7.9588070692336" category="EQ-EU-SC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Europe Small-Cap Equity"/>
<fund ticker="WTGQDG" name="WisdomTree Global Quality Dividend Growth UCITS ETF" isin="IE00BZ56SW52" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="50.740001678467" navDate="20.08.2026" monthPerf="3.8158567774936" month3Perf="6.3285834031853" month6Perf="5.9511380246398" month9Perf="14.511396975852" perfYear="16.149708137805" perf3Year="14.626003469356" perf5Year="8.29500270292" perf7Year="12.254792203143" perf10Year="11.785919134977" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="5" msrating="2" mscategory="Global Equity Income"/>
<fund ticker="XTJAPEH" name="Xtracker MSCI Japan UCITS ETF 4C EUR Hedged" isin="LU0659580079" currency="EUR" type="EQ-JAP" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="60.245998382568" navDate="20.08.2026" monthPerf="2.0392263134718" month3Perf="4.9691605394292" month6Perf="7.8208891116043" month9Perf="24.503502862221" perfYear="35.484741493692" perf3Year="26.593115356611" perf5Year="20.091919810935" perf7Year="18.341027213488" perf10Year="14.35898211343" category="EQ-JAP" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Japan Large-Cap Equity"/>
<fund ticker="ISHUSABH" name="iShares US Aggregate Bond UCITS ETF Hedged EUR acc" isin="IE00BDFJYM28" currency="EUR" type="BOND-USD" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="4.794499874115" navDate="20.08.2026" monthPerf="-0.17697272537996" month3Perf="0.062610873421676" month6Perf="-2.2428382098073" month9Perf="-1.2054399340614" perfYear="0.37159156330142" perf3Year="2.2644910662738" perf5Year="-2.510674832371" perf7Year="-1.3685021223092" perf10Year="" category="BOND-USD" typeDividend="false" typeIndex="true" srri="4" msrating="" mscategory="USD Diversified Bond"/>
<fund ticker="ISHEHYCBE" name="iShares EUR High Yield Corp Bond UCITS ETF EUR" isin="IE00BF3N7094" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="6.311999797821" navDate="20.08.2026" monthPerf="0.2700555996823" month3Perf="1.1052378664104" month6Perf="0.89514066496164" month9Perf="2.4342745861733" perfYear="2.6174605755162" perf3Year="6.3974995285544" perf5Year="2.6917382397543" perf7Year="2.8029279146937" perf10Year="" category="BOND-HY-EUR" typeDividend="false" typeIndex="true" srri="3" msrating="3" mscategory="EUR High Yield Bond"/>
<fund ticker="NNICSTB" name="Goldman Sachs International Czech Short Term Bond - I Cap CZK" isin="LU1104520553" currency="CZK" type="MM-CZK" description="MM" maxsalefee="2" minInvestment="25000" minInvestmentCurr="EUR" nav="157383.796875" navDate="18.08.2026" monthPerf="0.30403410331514" month3Perf="1.1346172283793" month6Perf="1.2994113988122" month9Perf="2.35008687647" perfYear="2.7216938319778" perf3Year="4.3988395100296" perf5Year="3.08333893357" perf7Year="2.2456528810664" perf10Year="1.5642516759425" category="MM-CZK" typeDividend="false" typeIndex="true" srri="2" msrating="" mscategory="Other Bond"/>
<fund ticker="ISHEUSB" name="iShares € Ultrashort Bond UCITS ETF" isin="IE000RHYOR04" currency="EUR" type="BOND-CORP-ST-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="5.6016001701355" navDate="20.08.2026" monthPerf="0.18600658177137" month3Perf="0.52040340236155" month6Perf="1.0207394048693" month9Perf="1.588683351469" perfYear="2.1034595895155" perf3Year="3.1967024233546" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-ST-EUR" typeDividend="false" typeIndex="true" srri="1" msrating="3" mscategory="EUR Ultra Short-Term Bond"/>
<fund ticker="LYEOR" name="Amundi EUR Overnight Return UCITS ETF UCITS ETF" isin="FR0010510800" currency="EUR" type="MM-EUR" description="MM" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="114.27500152588" navDate="20.08.2026" monthPerf="0.17532325224634" month3Perf="0.53224245623296" month6Perf="0.97908400858908" month9Perf="1.5092026719727" perfYear="2.018497687789" perf3Year="2.8660115942933" perf5Year="1.9918006363662" perf7Year="1.2214119201744" perf10Year="0.69776010858826" category="MM-EUR" typeDividend="false" typeIndex="true" srri="1" msrating="" mscategory="Money Market - Other"/>
<fund ticker="SSSPUS" name="SPDR S&amp;P US Dividend Aristocrats UCITS ETF (dis)" isin="IE00B6YX5D40" currency="EUR" type="EQ-HD-US" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="75.459999084473" navDate="20.08.2026" monthPerf="0.96333957720096" month3Perf="7.4928774928775" month6Perf="4.2985487214927" month9Perf="15.030487804878" perfYear="12.660495670349" perf3Year="6.975598175202" perf5Year="5.1982015762813" perf7Year="6.2636719687793" perf10Year="6.4259730726556" category="EQ-HD-US" typeDividend="true" typeIndex="true" srri="5" msrating="2" mscategory="EUCA001017"/>
<fund ticker="WTNQ3DS" name="WisdomTree NASDAQ 100 3x Daily Short ETN" isin="IE00BLRPRJ20" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="1.6569999456406" navDate="20.08.2026" monthPerf="-8.3010514665191" month3Perf="-9.3544857768053" month6Perf="-45.54715741045" month9Perf="-47.430203045685" perfYear="-57.452818076775" perf3Year="-56.369197321817" perf5Year="-46.404569864378" perf7Year="-59.185618748083" perf10Year="-55.83012079022" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="ISHEFE" name="iShares Edge MSCI EM Value Factor UCITS ETF EUR" isin="IE00BG0SKF03" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="84.150001525879" navDate="20.08.2026" monthPerf="3.2388663967611" month3Perf="3.0492285084497" month6Perf="17.037552155772" month9Perf="40.29676558853" perfYear="60.929432013769" perf3Year="32.751028397321" perf5Year="17.944094065471" perf7Year="15.927690926632" perf10Year="" category="EQ-GEM" typeDividend="false" typeIndex="true" srri="6" msrating="5" mscategory="Global Emerging Markets Equity"/>
<fund ticker="GLOSEAU" name="Global X FTSE Southeast Asia ETF (dis)" isin="US37950E6480" currency="USD" type="EQ-ASEAN" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="21.543300628662" navDate="20.08.2026" monthPerf="2.9794455066921" month3Perf="7.3943170488534" month6Perf="4.9868421052631" month9Perf="19.951559020045" perfYear="24.383949191686" perf3Year="13.178640598202" perf5Year="" perf7Year="" perf10Year="" category="EQ-ASEAN" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Pacific/Asia ex-Japan Stk"/>
<fund ticker="INEURCM" name="Invesco Euro Cash 3 Months UCITS ETF" isin="IE00B3BPCH51" currency="EUR" type="MM-EUR" description="MM" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="109.30999755859" navDate="20.08.2026" monthPerf="0.15576323987538" month3Perf="0.56117755289788" month6Perf="1.0258780036969" month9Perf="1.5043179496704" perfYear="2.0063456513625" perf3Year="2.806515106455" perf5Year="" perf7Year="" perf10Year="" category="MM-EUR" typeDividend="false" typeIndex="true" srri="1" msrating="" mscategory="EUR Money Market"/>
<fund ticker="ISHSPCHF" name="iShares S&amp;P 500 CHF Hedged UCITS ETF (Acc)" isin="IE00B88DZ566" currency="CHF" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="112.18000030518" navDate="20.08.2026" monthPerf="2.974114191298" month3Perf="3.2774811268643" month6Perf="9.786651008025" month9Perf="12.31477773328" perfYear="17.183745952157" perf3Year="16.707412208482" perf5Year="8.3709659341459" perf7Year="12.201514156412" perf10Year="11.118143419165" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="INSE6OT" name="Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF" isin="IE00B5MJYB88" currency="EUR" type="EQ-SEC-TEL" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="141.67999267578" navDate="20.08.2026" monthPerf="2.4587792884003" month3Perf="-10.340463232502" month6Perf="-1.2269938650307" month9Perf="20.804911323329" perfYear="16.05504587156" perf3Year="19.747738520631" perf5Year="7.0245658235478" perf7Year="6.3344866046037" perf10Year="3.1639251470037" category="EQ-SEC-TEL" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Sector Equity Communications"/>
<fund ticker="ISHSAC" name="iShares MSCI Saudi Arabia Capped UCITS ETF USD" isin="IE00BYYR0489" currency="USD" type="EQ-EMEA" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="6.4869999885559" navDate="20.08.2026" monthPerf="3.0336721728081" month3Perf="1.0436137071651" month6Perf="1.6134085213033" month9Perf="4.1084898090194" perfYear="6.5013955015597" perf3Year="2.1777413139004" perf5Year="1.6222233811914" perf7Year="4.7301063791527" perf10Year="" category="EQ-EMEA" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Other Equity"/>
<fund ticker="VANAWHD" name="Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)" isin="IE00B8GKDB10" currency="EUR" type="EQ-HD-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="81.169998168945" navDate="20.08.2026" monthPerf="1.7933283170304" month3Perf="5.4840805717999" month6Perf="6.4384998688697" month9Perf="19.896602658789" perfYear="22.594774203293" perf3Year="14.276999549984" perf5Year="8.7843115432376" perf7Year="7.9908546069153" perf10Year="" category="EQ-HD-GLB" typeDividend="true" typeIndex="true" srri="5" msrating="4" mscategory="Global Equity Income"/>
<fund ticker="SSSPBI" name="SPDR S&amp;P Biotech ETF (dis)" isin="US78464A8707" currency="USD" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="169.55000305176" navDate="20.08.2026" monthPerf="11.209497573134" month3Perf="29.521408655132" month6Perf="36.656726041751" month9Perf="48.013967699694" perfYear="90.441424239021" perf3Year="29.800391801679" perf5Year="6.7812718968915" perf7Year="10.844600391764" perf10Year="10.610361173307" category="EQ-SEC-HC" typeDividend="true" typeIndex="true" srri="7" msrating="4" mscategory="Health"/>
<fund ticker="GSMUS1" name="Goldman Sachs MarketBeta US 1000 Equity ETF (dis)" isin="US38150W1071" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="66.579498291016" navDate="20.08.2026" monthPerf="3.4870002999871" month3Perf="5.197503555064" month6Perf="12.124830329506" month9Perf="16.149184263046" perfYear="20.173529135712" perf3Year="20.923462062469" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Large Blend"/>
<fund ticker="GSPGOLD" name="Goldman Sachs Physical Gold ETF (dis)" isin="US38150K1034" currency="USD" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="44.479999542236" navDate="20.08.2026" monthPerf="12.593342614859" month3Perf="-0.69211877651262" month6Perf="-11.244138481493" month9Perf="10.358516313113" perfYear="34.644665825138" perf3Year="33.440085447257" perf5Year="20.196330332977" perf7Year="16.743473604258" perf10Year="" category="COM-PRMET" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="$FOCA$CF$$"/>
<fund ticker="GSAJAP" name="Goldman Sachs ActiveBeta Japan Equity ETF (dis)" isin="US3814304040" currency="USD" type="EQ-JAP" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="54.217399597168" navDate="20.08.2026" monthPerf="5.2356366459627" month3Perf="5.1948001552192" month6Perf="2.9916892244859" month9Perf="19.37425690255" perfYear="21.400358262427" perf3Year="18.160138971433" perf5Year="8.0436342231303" perf7Year="8.7553341503982" perf10Year="6.9270462293456" category="EQ-JAP" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Japan Stock"/>
<fund ticker="GSAINT" name="Goldman Sachs ActiveBeta International Equity ETF (dis)" isin="US3814301079" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="47.974998474121" navDate="20.08.2026" monthPerf="4.989604989605" month3Perf="5.0815901872741" month6Perf="3.6177105831534" month9Perf="19.120334505294" perfYear="17.210022770139" perf3Year="16.259752222753" perf5Year="6.3220766954462" perf7Year="8.3364772341634" perf10Year="6.6968092729749" category="EQ-GLB" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Foreign Large Blend"/>
<fund ticker="GSAUSSC" name="Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)" isin="US3814306029" currency="USD" type="EQ-US-SC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="91.779998779297" navDate="20.08.2026" monthPerf="2.3245442889793" month3Perf="10.53835962905" month6Perf="15.432021129418" month9Perf="29.939263517053" perfYear="29.053485906482" perf3Year="16.644886447912" perf5Year="7.9633569204376" perf7Year="11.475660948854" perf10Year="" category="EQ-US-SC" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="Small Blend"/>
<fund ticker="GSABEM" name="Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)" isin="US3814302069" currency="USD" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="50.509998321533" navDate="20.08.2026" monthPerf="3.8872891814068" month3Perf="1.8346774193548" month6Perf="6.6286679332911" month9Perf="23.564005714621" perfYear="31.702458306824" perf3Year="20.247782778338" perf5Year="6.302515602191" perf7Year="7.3022922934678" perf10Year="5.8118771696228" category="EQ-GEM" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Diversified Emerging Mkts"/>
<fund ticker="GSINN" name="Goldman Sachs Innovate Equity ETF (dis)" isin="US38149W8203" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="82.832000732422" navDate="20.08.2026" monthPerf="5.8150229943791" month3Perf="7.727923006893" month6Perf="13.647526925979" month9Perf="15.653391677569" perfYear="20.063777359038" perf3Year="20.347372140468" perf5Year="6.4463492734246" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="$FOCA$WB$$"/>
<fund ticker="GSMUS" name="Goldman Sachs MarketBeta U.S. Equity ETF (dis)" isin="US3814301236" currency="USD" type="EQ-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="106.1549987793" navDate="20.08.2026" monthPerf="3.4145153433999" month3Perf="4.0072502816833" month6Perf="12.060593265069" month9Perf="16.666666666667" perfYear="20.425411230856" perf3Year="21.183456469087" perf5Year="11.39708343845" perf7Year="" perf10Year="" category="EQ-US" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="Large Blend"/>
<fund ticker="GSIGCB5" name="Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)" isin="US38149W5076" currency="USD" type="BOND-INGR-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="47.215000152588" navDate="20.08.2026" monthPerf="0" month3Perf="-0.095217943292414" month6Perf="-1.4094800584673" month9Perf="-1.0167714884696" perfYear="-0.91290661070303" perf3Year="1.0304432802237" perf5Year="-1.2358889435466" perf7Year="" perf10Year="" category="BOND-INGR-USD" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Short-Term Bond"/>
<fund ticker="GSAUSB" name="Goldman Sachs Access Ultra Short Bond ETF (dis)" isin="US3814302309" currency="USD" type="BOND-ST-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="50.529998779297" navDate="20.08.2026" monthPerf="0.039596119580287" month3Perf="0.054254632434758" month6Perf="-0.23692003948667" month9Perf="-0.10872788376001" perfYear="-0.039564787339263" perf3Year="0.43585858226158" perf5Year="-0.071092532938022" perf7Year="0.018390156681947" perf10Year="" category="BOND-ST-USD" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="Ultrashort Bond"/>
<fund ticker="GSABE" name="Goldman Sachs ActiveBeta Europe Equity ETF (dis)" isin="US3814303059" currency="USD" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="50.383399963379" navDate="20.08.2026" monthPerf="4.4540271587022" month3Perf="4.1194461665633" month6Perf="2.9598446919383" month9Perf="18.37370486103" perfYear="15.876918406351" perf3Year="15.800293878067" perf5Year="5.9878450601368" perf7Year="8.6780995108256" perf10Year="6.6027352266662" category="EQ-EU" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Europe Stock"/>
<fund ticker="GSAUSLC" name="Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)" isin="US3814305039" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="147" navDate="20.08.2026" monthPerf="3.7732519148636" month3Perf="4.6896699070612" month6Perf="10.880633603621" month9Perf="15.470719924591" perfYear="17.525723742595" perf3Year="19.528561292183" perf5Year="10.467578443424" perf7Year="14.085274240162" perf10Year="12.786816820116" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Large Blend"/>
<fund ticker="GSEWUSL" name="Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)" isin="US3814304388" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="98.559997558594" navDate="20.08.2026" monthPerf="4.7786105352682" month3Perf="8.677913772191" month6Perf="10.742817335026" month9Perf="20.902994238217" perfYear="18.682641941116" perf3Year="16.973370354499" perf5Year="7.5102798723454" perf7Year="11.542303976744" perf10Year="" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="" msrating="2" mscategory="Large Blend"/>
<fund ticker="GSJUSLC" name="Goldman Sachs JUST U.S. Large Cap Equity ETF (dis)" isin="US3814303968" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="110.71299743652" navDate="20.08.2026" monthPerf="4.1404856684902" month3Perf="4.7129480752861" month6Perf="13.100437127321" month9Perf="19.405737704918" perfYear="22.578473673081" perf3Year="21.113609298124" perf5Year="11.400564651288" perf7Year="14.995705132014" perf10Year="" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="Large Blend"/>
<fund ticker="GSIGCB" name="Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)" isin="US3814304792" currency="USD" type="BOND-CORP-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="45.090000152588" navDate="20.08.2026" monthPerf="-0.3866121727604" month3Perf="-0.89020771513352" month6Perf="-3.6229560756653" month9Perf="-2.7104703298221" perfYear="-2.0634231103388" perf3Year="0.88840139005975" perf5Year="-3.9513653722516" perf7Year="-2.1900311781044" perf10Year="" category="BOND-CORP-USD" typeDividend="true" typeIndex="true" srri="" msrating="2" mscategory="Corporate Bond"/>
<fund ticker="GSAWLV" name="Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)" isin="US38149W7395" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="59.299999237061" navDate="20.08.2026" monthPerf="0" month3Perf="0" month6Perf="0" month9Perf="6.3112679187373" perfYear="5.0466687097328" perf3Year="13.60010230072" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="$FOCA$WB$$"/>
<fund ticker="GSFHC" name="Goldman Sachs Future Health Care Equity ETF (dis)" isin="US38149W7700" currency="USD" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="38.657299041748" navDate="20.08.2026" monthPerf="7.9212951459943" month3Perf="20.67810472819" month6Perf="12.001448645516" month9Perf="7.8908735696344" perfYear="20.449864616861" perf3Year="7.030955568219" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-HC" typeDividend="true" typeIndex="true" srri="" msrating="2" mscategory="Health"/>
<fund ticker="GSHI" name="Goldman Sachs Hedge Industry VIP ETF (dis)" isin="US3814305450" currency="USD" type="EQ-SEC-INDU" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="173.38000488281" navDate="20.08.2026" monthPerf="0.15597019236322" month3Perf="1.0637987817318" month6Perf="8.5660613650595" month9Perf="18.291601282664" perfYear="24.498251509733" perf3Year="26.90485240992" perf5Year="11.548201906263" perf7Year="17.351202909429" perf10Year="" category="EQ-SEC-INDU" typeDividend="true" typeIndex="true" srri="" msrating="5" mscategory="Large Growth"/>
<fund ticker="GSMINT" name="Goldman Sachs MarketBeta International Equity ETF (dis)" isin="US3814301806" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="77.910003662109" navDate="20.08.2026" monthPerf="4.7107049257442" month3Perf="4.2902081520648" month6Perf="3.2057226122665" month9Perf="19.201346389229" perfYear="18.099135970896" perf3Year="16.248130936747" perf5Year="6.5003813076428" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Foreign Large Blend"/>
<fund ticker="GSHYCB" name="Goldman Sachs Access High Yield Corporate Bond ETF (dis)" isin="US3814304537" currency="USD" type="BOND-HY-GLB" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="44.585098266602" navDate="20.08.2026" monthPerf="-0.15653342290898" month3Perf="-0.32372082208993" month6Perf="-2.0107692307692" month9Perf="-1.2730292294066" perfYear="-1.4469591973422" perf3Year="1.7404488913586" perf5Year="-2.2311661669692" perf7Year="-1.2974536513714" perf10Year="" category="BOND-HY-GLB" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="High Yield Bond"/>
<fund ticker="GSUSAB" name="Goldman Sachs Access U.S. Aggregate Bond ETF (dis)" isin="US38149W1018" currency="USD" type="BOND-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="40.666301727295" navDate="20.08.2026" monthPerf="-0.13187622789783" month3Perf="-0.405321342679" month6Perf="-3.1178082191781" month9Perf="-2.4321017274472" perfYear="-1.438923897237" perf3Year="0.21923846563878" perf5Year="-3.8357450692302" perf7Year="" perf10Year="" category="BOND-USD" typeDividend="true" typeIndex="true" srri="" msrating="2" mscategory="Intermediate Core Bond"/>
<fund ticker="GSFTECH" name="Goldman Sachs Future Tech Leaders Equity ETF (dis)" isin="US38149W8120" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="57.408100128174" navDate="20.08.2026" monthPerf="5.8311365102774" month3Perf="7.5054026014884" month6Perf="32.796900300717" month9Perf="53.826634512326" perfYear="64.163854732628" perf3Year="33.933344188554" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Technology"/>
<fund ticker="GSMEM" name="Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)" isin="US3814301640" currency="USD" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="68.052803039551" navDate="20.08.2026" monthPerf="4.2395649842996" month3Perf="1.707965924376" month6Perf="6.7670753614321" month9Perf="22.177378815081" perfYear="30.366851209747" perf3Year="18.305494341281" perf5Year="5.3111840747013" perf7Year="" perf10Year="" category="EQ-GEM" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Diversified Emerging Mkts"/>
<fund ticker="GSAEMB" name="Goldman Sachs Access Emerging Markets USD Bond ETF (dis)" isin="US3814303885" currency="USD" type="BOND-GEM" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="41.661998748779" navDate="20.08.2026" monthPerf="-0.49677573441604" month3Perf="-0.091127098321353" month6Perf="-3.1341548477098" month9Perf="-2.1789152383189" perfYear="0.26955475330928" perf3Year="2.2080317847562" perf5Year="" perf7Year="" perf10Year="" category="BOND-GEM" typeDividend="true" typeIndex="true" srri="" msrating="2" mscategory="Emerging Markets Bond"/>
<fund ticker="GSATRE1" name="Goldman Sachs Access Treasury 0-1 Year ETF (dis)" isin="US3814305294" currency="USD" type="MM-USD" description="MM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="100.06999969482" navDate="20.08.2026" monthPerf="0.0099940035978241" month3Perf="0" month6Perf="-0.064413364025395" month9Perf="-0.018084067936153" perfYear="-0.0049962528103964" perf3Year="0.04334056218569" perf5Year="-0.0039959234514497" perf7Year="-0.039907951939555" perf10Year="" category="MM-USD" typeDividend="true" typeIndex="true" srri="" msrating="1" mscategory="Ultrashort Bond"/>
<fund ticker="INSPESGE" name="Invesco S&amp;P 500 ESG UCITS ETF (EUR Hdg)" isin="IE000QF66PE6" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="90.099998474121" navDate="20.08.2026" monthPerf="4.5607520018568" month3Perf="4.8771970666977" month6Perf="11.661915974718" month9Perf="16.063377560222" perfYear="22.385221407226" perf3Year="19.939612437964" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="INSPESGU" name="Invesco S&amp;P 500 Scored &amp; Screened UCITS ETF USD" isin="IE00BKS7L097" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="109.18000030518" navDate="20.08.2026" monthPerf="4.7089287426873" month3Perf="5.4981157599768" month6Perf="13.28076364391" month9Perf="18.09626825311" perfYear="25.443786982249" perf3Year="22.670937578007" perf5Year="14.128971653449" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="INNAS1A" name="Invesco EQQQ NASDAQ-100 UCITS ETF acc" isin="IE00BFZXGZ54" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="505.10000610352" navDate="20.08.2026" monthPerf="2.3194571052365" month3Perf="0.95942434539276" month6Perf="18.345829428304" month9Perf="19.33845245127" perfYear="27.663338809554" perf3Year="26.809109847756" perf5Year="14.842563989979" perf7Year="21.54089771523" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="US Large-Cap Growth Equity"/>
<fund ticker="INNEGE" name="Invesco NASDAQ Next Generation 100 UCITS ETF" isin="IE00BMD8KP97" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="56.275001525879" navDate="20.08.2026" monthPerf="5.2951632519412" month3Perf="10.549061978195" month6Perf="20.066140388308" month9Perf="30.492753623188" perfYear="36.73085099921" perf3Year="22.991568319469" perf5Year="7.5666760591067" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="US Flex-Cap Equity"/>
<fund ticker="INNAS1E" name="Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)" isin="IE00BYVTMS52" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="506.10000610352" navDate="20.08.2026" monthPerf="2.1083425804499" month3Perf="0.51638530287985" month6Perf="16.545768566494" month9Perf="16.990291262136" perfYear="24.364172502764" perf3Year="24.217672786513" perf5Year="11.951292810073" perf7Year="18.885123824817" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="US Large-Cap Growth Equity"/>
<fund ticker="INGOLD" name="Invesco Physical Gold ETC" isin="IE00B579F325" currency="USD" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="431.48001098633" navDate="20.08.2026" monthPerf="11.776591886431" month3Perf="-1.1364677848043" month6Perf="-11.498543709234" month9Perf="10.183861082737" perfYear="34.074948729103" perf3Year="33.182449388411" perf5Year="20.105763696478" perf7Year="16.749542900279" perf10Year="12.615167122284" category="COM-PRMET" typeDividend="false" typeIndex="true" srri="4" msrating="" mscategory="Commodities - Precious Metals"/>
<fund ticker="INCHINA" name="Invesco MSCI China All Shares Stock Connect UCITS ETF" isin="IE00BK80XL30" currency="USD" type="EQ-CN" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="30.64999961853" navDate="20.08.2026" monthPerf="2.2007335778593" month3Perf="-2.3185403553502" month6Perf="-5.0495662949195" month9Perf="-2.2796110314044" perfYear="2.1156088622355" perf3Year="11.134078282889" perf5Year="-0.8320041802098" perf7Year="" perf10Year="" category="EQ-CN" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="China Equity"/>
<fund ticker="INNAS1D" name="Invesco EQQQ NASDAQ-100 UCITS ETF dis" isin="IE0032077012" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="722.40002441406" navDate="20.08.2026" monthPerf="2.468085106383" month3Perf="1.0208362466788" month6Perf="18.387413962635" month9Perf="19.090009891197" perfYear="27.429881813371" perf3Year="26.378155634655" perf5Year="14.401758779779" perf7Year="21.081134617803" perf10Year="19.864222588968" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="6" msrating="5" mscategory="US Large-Cap Growth Equity"/>
<fund ticker="INWORLD" name="Invesco MSCI World ESG Universal Screened UCITS ETF" isin="IE00BJQRDK83" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="107.29000091553" navDate="20.08.2026" monthPerf="3.6217886807031" month3Perf="5.2378616969103" month6Perf="10.802437261179" month9Perf="18.102262094777" perfYear="22.267806267806" perf3Year="21.484970756115" perf5Year="11.316981999223" perf7Year="14.877024699507" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="INCOMMU" name="Invesco Bloomberg Commodity UCITS ETF" isin="IE00BD6FTQ80" currency="USD" type="COM-ALSEC" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="34.367500305176" navDate="20.08.2026" monthPerf="5.6242796772954" month3Perf="-0.37683890136967" month6Perf="17.757409628234" month9Perf="31.53765189934" perfYear="43.212834670278" perf3Year="14.712531868379" perf5Year="12.180105975226" perf7Year="11.551702842851" perf10Year="" category="COM-ALSEC" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Commodities - Broad Basket"/>
<fund ticker="INCOMME" name="Invesco Bloomberg Commodity UCITS ETF (EUR Hdg)" isin="IE00BF4J0300" currency="EUR" type="COM-ALSEC" description="COM" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="68.51000213623" navDate="20.08.2026" monthPerf="5.5461408103528" month3Perf="-0.92552422270427" month6Perf="17.191241874786" month9Perf="29.70465732677" perfYear="40.591011697107" perf3Year="12.657685603715" perf5Year="9.9583226887308" perf7Year="9.461566463397" perf10Year="" category="COM-ALSEC" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Commodities - Broad Basket"/>
<fund ticker="INAEDE" name="Invesco Aerospace &amp; Defense ETF (dis)" isin="US46137V1008" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="179.47999572754" navDate="20.08.2026" monthPerf="6.7697798929209" month3Perf="6.9925484351714" month6Perf="-0.4961884961885" month9Perf="21.747388414055" perfYear="23.856186598578" perf3Year="29.210431908513" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="5" mscategory="Industrials"/>
<fund ticker="SSSPAD" name="SPDR S&amp;P Aerospace &amp; Defense ETF (dis)" isin="US78464A6313" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="284.10000610352" navDate="20.08.2026" monthPerf="9.2566242356651" month3Perf="6.93315266486" month6Perf="1.0636405677493" month9Perf="28.44741839226" perfYear="34.389782403027" perf3Year="33.521008345906" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="Industrials"/>
<fund ticker="ISHCSP5A" name="iShares Core S&amp;P 500 ETF (dis) US" isin="US4642872000" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="772.73999023438" navDate="20.08.2026" monthPerf="3.5289389067524" month3Perf="3.915978591216" month6Perf="11.800109956885" month9Perf="16.904689863843" perfYear="20.757606538419" perf3Year="20.769857247656" perf5Year="11.653975129798" perf7Year="14.927320751662" perf10Year="13.395708181431" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="6" msrating="4" mscategory="Large Blend"/>
<fund ticker="BNPCIEL" name="BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR" isin="LU1953136527" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="22.754999160767" navDate="20.08.2026" monthPerf="1.2458286985539" month3Perf="3.3144154370034" month6Perf="5.6406685236769" month9Perf="13.888888888889" perfYear="17.536157024793" perf3Year="12.065907694462" perf5Year="8.6022540865638" perf7Year="12.918878643011" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="BNPGBEE" name="BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR" isin="LU2194447293" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="18.67799949646" navDate="20.08.2026" monthPerf="0.46256454388987" month3Perf="5.2281690140845" month6Perf="3.7090505274847" month9Perf="17.206325301205" perfYear="16.620879120879" perf3Year="10.932873237406" perf5Year="5.6616414362317" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Other Equity"/>
<fund ticker="XTWMVE" name="Xtrackers MSCI World Minimum Volatility UCITS ETF EUR" isin="IE00BL25JN58" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="45.139999389648" navDate="20.08.2026" monthPerf="2.4047186932849" month3Perf="4.9401371614553" month6Perf="4.7818012999072" month9Perf="7.2846108140226" perfYear="6.0246623605402" perf3Year="8.9649594981404" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="5" msrating="2" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="VANCOST" name="Vanguard Consumer Staples ETF (dis)" isin="US92204A2078" currency="USD" type="EQ-SEC-CYC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="234.39999389648" navDate="20.08.2026" monthPerf="2.3670189536204" month3Perf="0.45212025113031" month6Perf="-1.4836296389694" month9Perf="11.526109194719" perfYear="4.0741661634639" perf3Year="6.8272446622674" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-CYC" typeDividend="true" typeIndex="true" srri="" msrating="5" mscategory="Consumer Defensive"/>
<fund ticker="LYWOINT" name="Amundi MSCI World Information Technology ETF TR EUR" isin="LU0533033667" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="1174.0899658203" navDate="20.08.2026" monthPerf="2.3698459338571" month3Perf="4.4006757958385" month6Perf="27.068767722245" month9Perf="22.089927833122" perfYear="34.797933409874" perf3Year="29.628004776072" perf5Year="18.145184499733" perf7Year="23.043716138492" perf10Year="22.515967655503" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Sector Equity Technology"/>
<fund ticker="GLOSOME" name="Global X Social Media ETF (dis)" isin="US37950E4162" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="44.794998168945" navDate="20.08.2026" monthPerf="-3.9764201500536" month3Perf="0.12293249888242" month6Perf="-11.015097338101" month9Perf="-14.513358778626" perfYear="-21.038390554573" perf3Year="7.4783533322248" perf5Year="-6.0931757341801" perf7Year="4.5348049449178" perf10Year="6.668122847305" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="1" mscategory="Communications"/>
<fund ticker="AMWORLDE" name="AMUNDI MSCI WORLD UCITS ETF EUR" isin="LU1681043599" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="690.80999755859" navDate="20.08.2026" monthPerf="1.3705665693281" month3Perf="4.4134919988349" month6Perf="11.497955281703" month9Perf="15.861956535959" perfYear="21.442223309819" perf3Year="18.459484543184" perf5Year="11.558805984877" perf7Year="13.651160287851" perf10Year="12.481453720161" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="FFSGDAE" name="Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR" isin="LU0346389694" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="31.659999847412" navDate="18.08.2026" monthPerf="1.2795905310301" month3Perf="5.7448229792919" month6Perf="6.0991957104558" month9Perf="15.253003276301" perfYear="15.253003276301" perf3Year="15.179110383457" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="4" msrating="4" mscategory="Global Equity Income"/>
<fund ticker="FFSGDAU" name="Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD" isin="LU2242646235" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="15.260000228882" navDate="18.08.2026" monthPerf="2.4848891873741" month3Perf="4.8797250859106" month6Perf="3.5980991174474" month9Perf="14.564564564565" perfYear="13.457249070632" perf3Year="16.633485300776" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Global Equity Income"/>
<fund ticker="FFSGDDU" name="Fidelity - Sustainable Global Dividend Plus Fund A-USD" isin="LU2242652126" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="12.970000267029" navDate="18.08.2026" monthPerf="-1.2937595129376" month3Perf="1.5661707126077" month6Perf="-0.15396458814473" month9Perf="10.382978723404" perfYear="9.2670598146588" perf3Year="12.385974849916" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="true" typeIndex="false" srri="5" msrating="3" mscategory="Global Equity Income"/>
<fund ticker="VANGRE" name="VanEck Global Real Estate UCITS ETF" isin="NL0009690239" currency="EUR" type="REAL-GLB" description="REAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="40.851001739502" navDate="20.08.2026" monthPerf="-4.2921069278167" month3Perf="1.3044017358958" month6Perf="-0.21495395588559" month9Perf="6.677286258944" perfYear="8.628942190076" perf3Year="6.5193883443397" perf5Year="-0.89119163929363" perf7Year="-48.34111114597" perf10Year="-36.826357949436" category="REAL-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Property - Indirect Global"/>
<fund ticker="VANMDMDL" name="VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF" isin="NL0011683594" currency="EUR" type="EQ-GDM" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="55.360000610352" navDate="20.08.2026" monthPerf="2.6325546903967" month3Perf="3.7481259370315" month6Perf="6.0130218307162" month9Perf="21.177629418846" perfYear="22.858411007545" perf3Year="18.127290588538" perf5Year="13.458465245157" perf7Year="10.990850535983" perf10Year="7.8339486614093" category="EQ-GDM" typeDividend="false" typeIndex="true" srri="5" msrating="5" mscategory="Global Equity Income"/>
<fund ticker="QUBQG" name="Barclays Quantic Global E NR ETF" isin="LU2491211004" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="160.19999694824" navDate="20.08.2026" monthPerf="4.4600938967136" month3Perf="12.484201657071" month6Perf="12.515802781289" month9Perf="17.950228243263" perfYear="22.514530437443" perf3Year="16.506732431541" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Other Equity"/>
<fund ticker="DIDTB3X" name="Direxion Daily Technology Bull 3X Shares ETF (dis)" isin="US25459W1027" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="195.38999938965" navDate="20.08.2026" monthPerf="8.3992046619591" month3Perf="0.58169463605477" month6Perf="85.478052855407" month9Perf="75.599892154219" perfYear="100.72940209575" perf3Year="63.322729172504" perf5Year="24.76524950252" perf7Year="43.024329623766" perf10Year="45.452148525986" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="SSUSASCE" name="SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR" isin="IE00BSPLC413" currency="EUR" type="EQ-US-SC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="82.400001525879" navDate="20.08.2026" monthPerf="1.0051483206668" month3Perf="10.618875016781" month6Perf="13.45174170453" month9Perf="29.417307994346" perfYear="34.750613246116" perf3Year="17.059289011376" perf5Year="12.63389587115" perf7Year="15.161176622499" perf10Year="11.958122312749" category="EQ-US-SC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="US Small-Cap Equity"/>
<fund ticker="LYINDONE" name="Amundi MSCI Indonesia UCITS ETF EUR" isin="LU1900065811" currency="EUR" type="EQ-INS" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="71.639999389648" navDate="20.08.2026" monthPerf="-4.2757883484768" month3Perf="-4.8832948299211" month6Perf="-30.23459639487" month9Perf="-35.942487727675" perfYear="-36.690291450892" perf3Year="-19.947353826565" perf5Year="" perf7Year="" perf10Year="" category="EQ-INS" typeDividend="false" typeIndex="true" srri="6" msrating="1" mscategory="Indonesia Equity"/>
<fund ticker="ISHGCEU" name="iShares Global Clean Energy ETF (dis)" isin="US4642882249" currency="USD" type="EQ-SEC-ENE-EC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="17.829999923706" navDate="20.08.2026" monthPerf="-2.2478070175439" month3Perf="-17.300173006368" month6Perf="-4.7797062750334" month9Perf="9.6555965559655" perfYear="24.20759317311" perf3Year="3.7622750595452" perf5Year="-4.6980781673947" perf7Year="7.2692458896676" perf10Year="6.6451661591798" category="EQ-SEC-ENE-EC" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Miscellaneous Sector"/>
<fund ticker="INSUFU" name="Invesco MSCI Sustainable Future ETF (dis)" isin="US46137V4077" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="46.934898376465" navDate="20.08.2026" monthPerf="1.5357490535425" month3Perf="-4.4095723014257" month6Perf="-4.8128092804413" month9Perf="3.0969796814937" perfYear="4.8824581005587" perf3Year="0.28714299751362" perf5Year="-6.2414263099417" perf7Year="1.4110295515948" perf10Year="3.7435854874604" category="EQ-GLB" typeDividend="true" typeIndex="true" srri="" msrating="1" mscategory="$FOCA$WB$$"/>
<fund ticker="INMEDIA" name="Invesco Next Gen Media and Gaming ETF (dis)" isin="US46137V6965" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="63.230800628662" navDate="20.08.2026" monthPerf="2.8812235600391" month3Perf="5.3671054824196" month6Perf="21.527580242168" month9Perf="8.3275655302381" perfYear="2.2324979789814" perf3Year="24.113811465974" perf5Year="4.0284817979133" perf7Year="10.188907680271" perf10Year="9.4976505171179" category="EQ-SEC-TECH" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Technology"/>
<fund ticker="AZEESRI" name="Allianz Europe Equity SRI AT EUR" isin="LU0542502314" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="210.08999633789" navDate="18.08.2026" monthPerf="2.124246548707" month3Perf="7.5124098050253" month6Perf="5.7056603773585" month9Perf="14.241435562806" perfYear="15.950107621833" perf3Year="13.415107882497" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="JPMEPI" name="JPMorgan Equity Premium Income ETF (dis)" isin="US46641Q3323" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="57.959999084473" navDate="20.08.2026" monthPerf="2.7932960893855" month3Perf="3.2051282051282" month6Perf="-2.4406665544521" month9Perf="3.2053119752706" perfYear="1.5950920245399" perf3Year="2.0666979900518" perf5Year="-1.4969513825437" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="" msrating="2" mscategory="$FOCA$DI$$"/>
<fund ticker="AMSTEU5" name="AMUNDI ETF STOXX Europe 50 UCITS ETF" isin="FR0010790980" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="153.82000732422" navDate="20.08.2026" monthPerf="2.0432532837999" month3Perf="6.2880044223328" month6Perf="5.8928817293129" month9Perf="18.213956347986" perfYear="21.596837944664" perf3Year="15.174552463841" perf5Year="11.644523509565" perf7Year="11.549808001026" perf10Year="9.9416079030318" category="EQ-EU-LC" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="ISHEQDESG" name="iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)" isin="IE00BYYHSM20" currency="EUR" type="EQ-HD-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="7.2579998970032" navDate="20.08.2026" monthPerf="1.8380805387961" month3Perf="6.0336011687363" month6Perf="6.219815600761" month9Perf="14.805441316039" perfYear="12.947401182695" perf3Year="10.70172644282" perf5Year="7.0906030752063" perf7Year="6.3850789334831" perf10Year="" category="EQ-HD-EU" typeDividend="true" typeIndex="true" srri="5" msrating="3" mscategory="Europe Equity Income"/>
<fund ticker="ISHTB01" name="iShares $ Treasury Bond 0-1yr UCITS ETF" isin="IE00BGSF1X88" currency="USD" type="BOND-GOV-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="121.55999755859" navDate="20.08.2026" monthPerf="0.36327608982827" month3Perf="0.92992361341748" month6Perf="1.8090452261307" month9Perf="2.7557058326289" perfYear="3.8619275461381" perf3Year="4.6319895431752" perf5Year="3.5506886760435" perf7Year="" perf10Year="" category="BOND-GOV-USD" typeDividend="false" typeIndex="true" srri="1" msrating="3" mscategory="EUCA001019"/>
<fund ticker="SSEMSC" name="SPDR MSCI Emerging Markets Small Cap UCITS ETF" isin="IE00B48X4842" currency="USD" type="EQ-GLB-SC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="156.2200012207" navDate="20.08.2026" monthPerf="6.2721088435374" month3Perf="0.74809751064104" month6Perf="2.0378837361202" month9Perf="13.79662004662" perfYear="17.644400933805" perf3Year="15.287742313077" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB-SC" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Global Emerging Markets Small/Mid-Cap Equity"/>
<fund ticker="XTEU5" name="Xtrackers Euro Stoxx 50 UCITS ETF" isin="LU0380865021" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="114.87999725342" navDate="20.08.2026" monthPerf="3.5141466930978" month3Perf="8.2344073864707" month6Perf="7.204180664427" month9Perf="18.396372256003" perfYear="20.849989480328" perf3Year="18.401860278343" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU-LC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="NNEHYP" name="Goldman Sachs European High Yield - P Cap EUR" isin="LU0529381476" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="487.79000854492" navDate="13.10.2025" monthPerf="-1.2130908501762" month3Perf="-0.70230437260809" month6Perf="3.2928172115873" month9Perf="2.4984240386636" perfYear="2.8376868424936" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-HY-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="EUR High Yield Bond"/>
<fund ticker="ISHJEMB" name="iShares J.P. Morgan USD EM Bond UCITS ETF (dis)" isin="IE00B2NPKV68" currency="USD" type="BOND-GEM" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="91.809997558594" navDate="20.08.2026" monthPerf="-0.08706061595386" month3Perf="-0.15225666122893" month6Perf="-2.4335812964931" month9Perf="-1.1733046286329" perfYear="0.98999010009901" perf3Year="3.4323278657182" perf5Year="" perf7Year="" perf10Year="" category="BOND-GEM" typeDividend="true" typeIndex="true" srri="4" msrating="3" mscategory="Global Emerging Markets Bond"/>
<fund ticker="SSESC" name="SPDR MSCI Europe Small Cap UCITS ETF" isin="IE00BKWQ0M75" currency="EUR" type="EQ-EU-SC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="394.79998779297" navDate="20.08.2026" monthPerf="2.9599687051767" month3Perf="2.7589796980739" month6Perf="4.1413874967027" month9Perf="16.701152822938" perfYear="12.254762581746" perf3Year="13.271976385738" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU-SC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Europe Small-Cap Equity"/>
<fund ticker="NNGHYP" name="Goldman Sachs Global High Yield - P Cap EUR (hedged iii)" isin="LU0546918664" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="604.92999267578" navDate="18.08.2026" monthPerf="0.016533571416755" month3Perf="0.87378478880753" month6Perf="0.20042403763332" month9Perf="1.9292983756824" perfYear="1.9585039861118" perf3Year="5.6160731183555" perf5Year="" perf7Year="" perf10Year="" category="BOND-HY-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="Global High Yield Bond"/>
<fund ticker="ISHEUFI" name="iShares MSCI Europe Financials Sector UCITS ETF" isin="IE00BMW42306" currency="EUR" type="EQ-SEC-FIN-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="17.104000091553" navDate="20.08.2026" monthPerf="2.9121540312876" month3Perf="12.585571353344" month6Perf="16.195652173913" month9Perf="29.733009708738" perfYear="27.870813397129" perf3Year="33.984842397366" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-FIN-EU" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Sector Equity Financial Services"/>
<fund ticker="AMEWEC" name="Amundi Emerging World Equity A CZK Hgd (C)" isin="LU1049754457" currency="CZK" type="EQ-GEM" description="EQ" maxsalefee="4.5" minInvestment="25000" minInvestmentCurr="EUR" nav="4178.740234375" navDate="18.08.2026" monthPerf="4.1770646616091" month3Perf="1.6420876477356" month6Perf="6.5371858053759" month9Perf="23.270302958789" perfYear="30.817417110943" perf3Year="19.399868403706" perf5Year="" perf7Year="" perf10Year="" category="EQ-GEM" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Global Emerging Markets Equity"/>
<fund ticker="AMINAC" name="Amundi Index Solutions - Amundi Index MSCI North America AHK-C" isin="LU2297533551" currency="CZK" type="EQ-US" description="EQ" maxsalefee="4.5" minInvestment="25000" minInvestmentCurr="EUR" nav="184.99000549316" navDate="18.08.2026" monthPerf="1.5424305631793" month3Perf="4.4315230890821" month6Perf="14.63006568348" month9Perf="16.521793902746" perfYear="19.263748307653" perf3Year="18.457902012839" perf5Year="" perf7Year="" perf10Year="" category="EQ-US" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="CPRGDO" name="CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc" isin="LU1734694620" currency="CZK" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="26451.650390625" navDate="18.08.2026" monthPerf="7.9169372921352" month3Perf="10.286618919083" month6Perf="26.984031733946" month9Perf="24.659211458318" perfYear="29.539792680699" perf3Year="21.30271807721" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="CPRGSAC" name="CPR Invest - Global Silver Age Class A CZKH Acc" isin="LU1425272355" currency="CZK" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="17417.369140625" navDate="18.08.2026" monthPerf="1.8483411768008" month3Perf="9.2083705619563" month6Perf="4.3656849897446" month9Perf="6.6192255777866" perfYear="9.5894556759488" perf3Year="6.0266383981774" perf5Year="" perf7Year="" perf10Year="" category="COM-PRMET" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Sector Equity Healthcare"/>
<fund ticker="AMIEMC" name="Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C" isin="LU2297533478" currency="CZK" type="EQ-GEM" description="EQ" maxsalefee="4.5" minInvestment="25000" minInvestmentCurr="EUR" nav="117.23999786377" navDate="18.08.2026" monthPerf="2.7519719544259" month3Perf="3.7981407702523" month6Perf="7.293859247735" month9Perf="18.400323167037" perfYear="22.214114458459" perf3Year="13.915447343515" perf5Year="" perf7Year="" perf10Year="" category="EQ-GEM" typeDividend="false" typeIndex="true" srri="6" msrating="1" mscategory="Global Emerging Markets Equity"/>
<fund ticker="CPRCLA" name="CPR Invest - Climate Action - A CZKH - Acc" isin="LU2360924026" currency="CZK" type="EQ-SEC-ENE-EC" description="EQ" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="167.07000732422" navDate="18.08.2026" monthPerf="2.0461763987295" month3Perf="5.0886904013083" month6Perf="10.781778396658" month9Perf="15.924229808493" perfYear="17.094196804037" perf3Year="15.749894606927" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-ENE-EC" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Sector Equity Ecology"/>
<fund ticker="CPRGOC" name="CPR Invest - Global Gold Mines A CZK Acc" isin="LU1989765125" currency="CZK" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="211.13999938965" navDate="18.08.2026" monthPerf="27.638737758433" month3Perf="4.8309418598878" month6Perf="-7.0031712473573" month9Perf="25.971004116699" perfYear="62.215734480639" perf3Year="49.856413441281" perf5Year="" perf7Year="" perf10Year="" category="COM-PRMET" typeDividend="false" typeIndex="false" srri="7" msrating="3" mscategory="Sector Equity Precious Metals"/>
<fund ticker="AMIJAP" name="Amundi Index Solutions - Amundi Index MSCI Japan AK-C CZK" isin="LU2297533635" currency="CZK" type="EQ-JAP" description="EQ" maxsalefee="4.5" minInvestment="25000" minInvestmentCurr="EUR" nav="147.36000061035" navDate="18.08.2026" monthPerf="4.4884067219741" month3Perf="8.4246928114193" month6Perf="8.3131201764057" month9Perf="24.585728779168" perfYear="23.272544754894" perf3Year="17.689321966499" perf5Year="" perf7Year="" perf10Year="" category="EQ-JAP" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Japan Large-Cap Equity"/>
<fund ticker="CPRFFGC" name="CPR Invest - Food For Generations A CZK HGD" isin="LU2013746263" currency="CZK" type="EQ-SEC-DEF" description="EQ" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="12020.040039062" navDate="18.08.2026" monthPerf="-1.0843652097918" month3Perf="5.818222154142" month6Perf="-1.3307984790874" month9Perf="6.4805890607061" perfYear="2.3148443704466" perf3Year="1.7131004664479" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-DEF" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Sector Equity Agriculture"/>
<fund ticker="CPRGRC" name="CPR Invest - Global Resources A CZK Acc" isin="LU1989768814" currency="CZK" type="EQ-SEC-MAT" description="EQ" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="186.66000366211" navDate="18.08.2026" monthPerf="9.5101202698739" month3Perf="1.3575152041703" month6Perf="6.4985451018429" month9Perf="33.777682218878" perfYear="46.216512611625" perf3Year="15.472983107914" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-MAT" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Natural Resources"/>
<fund ticker="FFWORCZ" name="Fidelity - World Fund A-Acc-CZK" isin="LU1756523376" currency="CZK" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="25000" minInvestmentCurr="EUR" nav="2202" navDate="18.08.2026" monthPerf="2.086230876217" month3Perf="4.5584045584045" month6Perf="13.857290589452" month9Perf="16.139240506329" perfYear="18.387096774194" perf3Year="17.223927145923" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="AMPGEC" name="Amundi Pioneer Global Equity A CZK Hgd (C)" isin="LU1894680591" currency="CZK" type="EQ-GLB" description="EQ" maxsalefee="4.5" minInvestment="25000" minInvestmentCurr="EUR" nav="2860.6000976562" navDate="18.08.2026" monthPerf="3.5725018374832" month3Perf="5.5034705574283" month6Perf="10.760486159779" month9Perf="21.370262885461" perfYear="29.375689708197" perf3Year="23.936928692401" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="AMIWOR" name="Amundi Index Solutions - Amundi Index MSCI World AK (C)" isin="LU2297533395" currency="CZK" type="EQ-GLB" description="EQ" maxsalefee="4.5" minInvestment="25000" minInvestmentCurr="EUR" nav="181.85000610352" navDate="18.08.2026" monthPerf="2.0253590664273" month3Perf="5.1156069364162" month6Perf="12.260016050373" month9Perf="17.633740862928" perfYear="19.716919025675" perf3Year="18.865280466279" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="CPRGDOE" name="CPR Invest - Global Disruptive Opportunities Class A EUR Acc" isin="LU1530899142" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="2516.3200683594" navDate="18.08.2026" monthPerf="5.186770558138" month3Perf="7.3790219339421" month6Perf="23.396200508037" month9Perf="20.900778836406" perfYear="25.33221763991" perf3Year="18.90913133429" perf5Year="3.6508647015116" perf7Year="9.8082128877304" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="CPRMTC" name="CPR Invest - MedTech A CZK H - Acc" isin="LU2183822316" currency="CZK" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="9467.23046875" navDate="18.08.2026" monthPerf="7.4429716049663" month3Perf="11.672546820058" month6Perf="-8.1780373641423" month9Perf="-12.293442502971" perfYear="-12.928437872772" perf3Year="0.7389125148006" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-HC" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Sector Equity Healthcare"/>
<fund ticker="FFGICH" name="Fidelity - Global Income Fund A-Acc-CZK (hedged)" isin="LU1692483032" currency="CZK" type="BOND-INGR-CZK" description="BOND" maxsalefee="3.5" minInvestment="25000" minInvestmentCurr="EUR" nav="1296" navDate="18.08.2026" monthPerf="-0.077101002313029" month3Perf="1.1709601873536" month6Perf="-0.38431975403536" month9Perf="1.6470588235294" perfYear="2.8571428571428" perf3Year="6.7958699599777" perf5Year="" perf7Year="" perf10Year="" category="BOND-INGR-CZK" typeDividend="false" typeIndex="false" srri="3" msrating="" mscategory="Global Flexible Bond"/>
<fund ticker="VANEM" name="Vanguard FTSE Emerging Markets ETF (dis)" isin="IE00B3VVMM84" currency="USD" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="82.870002746582" navDate="20.08.2026" monthPerf="3.2519312235235" month3Perf="2.5523620951026" month6Perf="2.5174738665182" month9Perf="12.024332544779" perfYear="17.884704292471" perf3Year="15.595928448335" perf5Year="" perf7Year="" perf10Year="" category="EQ-GEM" typeDividend="true" typeIndex="true" srri="6" msrating="2" mscategory="Global Emerging Markets Equity"/>
<fund ticker="FTFABE" name="Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR" isin="LU1353032169" currency="EUR" type="BOND-GLB" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="12.380000114441" navDate="18.08.2026" monthPerf="-0.95999999999999" month3Perf="1.5586546349467" month6Perf="2.9950083194676" month9Perf="2.4834437086093" perfYear="4.2087542087542" perf3Year="3.0590211542508" perf5Year="" perf7Year="" perf10Year="" category="BOND-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="Global Flexible Bond"/>
<fund ticker="NNEFI" name="Goldman Sachs Euro Fixed Income - P Cap EUR" isin="LU0546917773" currency="EUR" type="BOND-INGR-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="512.55999755859" navDate="18.08.2026" monthPerf="-0.47571891807927" month3Perf="0.37796447525604" month6Perf="-1.689778851871" month9Perf="-0.93161699331247" perfYear="-0.072134599263063" perf3Year="3.3415128913627" perf5Year="" perf7Year="" perf10Year="" category="BOND-INGR-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="EUR Diversified Bond"/>
<fund ticker="NNSMCO" name="Goldman Sachs Smart Connectivity - P Cap USD" isin="LU0119200128" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="2284.7199707031" navDate="18.08.2026" monthPerf="3.2800520757992" month3Perf="6.4358488192791" month6Perf="1.8132556160122" month9Perf="-0.74073430447005" perfYear="-7.3534301679602" perf3Year="5.4429255791557" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="6" msrating="1" mscategory="Global Flex-Cap Equity"/>
<fund ticker="SSDJGRE" name="SPDR Dow Jones Global Real Estate UCITS ETF" isin="IE00B8GF1M35" currency="USD" type="REAL-GLB" description="REAL" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="38.610000610352" navDate="20.08.2026" monthPerf="-1.980198019802" month3Perf="1.9809825673534" month6Perf="1.9809825673534" month9Perf="10.852713178295" perfYear="11.300086480254" perf3Year="7.9822263831005" perf5Year="" perf7Year="" perf10Year="" category="REAL-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Property - Indirect Global"/>
<fund ticker="NNGRE" name="Goldman Sachs Global Real Estate - P Cap EUR" isin="LU0250172185" currency="EUR" type="REAL-GLB" description="REAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="396.32000732422" navDate="18.08.2026" monthPerf="-2.9768899334117" month3Perf="2.8254157694004" month6Perf="2.9402597402597" month9Perf="10.63592205907" perfYear="12.533363620876" perf3Year="5.9139100842217" perf5Year="" perf7Year="" perf10Year="" category="REAL-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Property - Indirect Global"/>
<fund ticker="NNJAPEH" name="Goldman Sachs Japan Equity - X Cap CZK (hedged i)" isin="LU0429745879" currency="CZK" type="EQ-JAP" description="EQ" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="35366.73828125" navDate="07.08.2026" monthPerf="-2.0851934570158" month3Perf="6.8372797089843" month6Perf="12.917561305009" month9Perf="22.020293048204" perfYear="36.165020882871" perf3Year="23.554916256818" perf5Year="" perf7Year="" perf10Year="" category="EQ-JAP" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Japan Large-Cap Equity"/>
<fund ticker="ISHUSSRI" name="iShares MSCI USA SRI UCITS ETF EUR Hedged (dis)" isin="IE00BZ173V67" currency="EUR" type="EQ-US" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="2266" navDate="20.08.2026" monthPerf="4.4961955268619" month3Perf="5.3463505346351" month6Perf="12.932967854473" month9Perf="19.805435127419" perfYear="20.008473678636" perf3Year="14.146600131707" perf5Year="" perf7Year="" perf10Year="" category="EQ-US" typeDividend="true" typeIndex="true" srri="6" msrating="" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="AZAII" name="Allianz Global Artificial Intelligence IT USD (inst)" isin="LU1548496618" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="3422.1999511719" navDate="18.08.2026" monthPerf="5.6847800575643" month3Perf="0.65116497944153" month6Perf="19.461442599374" month9Perf="29.936895821152" perfYear="38.746087605209" perf3Year="25.692137773831" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="7" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="BNPSECC" name="BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged" isin="LU1202916612" currency="CHF" type="BOND-CHF" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="92.050003051758" navDate="18.08.2026" monthPerf="-0.16268980477224" month3Perf="0.22865853658536" month6Perf="-1.886591345129" month9Perf="-1.3186106346484" perfYear="-1.5297389816003" perf3Year="1.6383475058283" perf5Year="" perf7Year="" perf10Year="" category="BOND-CHF" typeDividend="false" typeIndex="false" srri="3" msrating="" mscategory="EUR Corporate Bond"/>
<fund ticker="GLOURA" name="Global X URANIUM ETF (dis)" isin="US37954Y8710" currency="USD" type="EQ-SEC-MAT" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="45.009998321533" navDate="20.08.2026" monthPerf="16.909090909091" month3Perf="-5.8171165515798" month6Perf="-15.994774169466" month9Perf="4.9355372671531" perfYear="24.268360022087" perf3Year="26.226239373613" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-MAT" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Natural Resources"/>
<fund ticker="SSGDAS" name="SPDR S&amp;P Global Dividend Aristocrats ESG UCITS ETF (dis)" isin="IE00BYTH5S21" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="25.027500152588" navDate="20.08.2026" monthPerf="2.2052067381317" month3Perf="6.7953915084276" month6Perf="4.8711502199874" month9Perf="18.937863846976" perfYear="16.978265949988" perf3Year="12.69612898602" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="true" typeIndex="true" srri="5" msrating="3" mscategory="Global Equity Income"/>
<fund ticker="FESPEXJ" name="Fidelity Sustainable Pacific ex-Japan ETF" isin="IE00BNGFMY78" currency="USD" type="EQ-ASPAC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="7.7915000915527" navDate="20.08.2026" monthPerf="5.0279706140055" month3Perf="6.7767575716048" month6Perf="4.2759635974304" month9Perf="18.790974233877" perfYear="15.600890207715" perf3Year="16.456209466231" perf5Year="" perf7Year="" perf10Year="" category="EQ-ASPAC" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Pacific ex-Japan Equity"/>
<fund ticker="VANENVI" name="VanEck Enviromental Service ETF (dis)" isin="US92189F3047" currency="USD" type="EQ-SEC-ENE-EC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="41.520599365234" navDate="20.08.2026" monthPerf="1.171052631579" month3Perf="6.3131481244399" month6Perf="-0.42591766551073" month9Perf="11.644528098951" perfYear="5.0356691120668" perf3Year="9.859594785791" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-ENE-EC" typeDividend="true" typeIndex="true" srri="" msrating="2" mscategory="Industrials"/>
<fund ticker="VANSP5D" name="Vanguard S&amp;P 500 UCITS USD ETF (dis)" isin="IE00B3XXRP09" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="146.55000305176" navDate="20.08.2026" monthPerf="3.355255038172" month3Perf="4.1466794584799" month6Perf="12.163480856438" month9Perf="15.57798852501" perfYear="21.068175716144" perf3Year="21.00421991922" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="6" msrating="4" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="FESGCBPA" name="Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF" isin="IE00BM9GRM34" currency="USD" type="BOND-CORP-GLB" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="4.1554999351501" navDate="20.08.2026" monthPerf="0.32592950265571" month3Perf="-1.0241753007026" month6Perf="-3.0278280147016" month9Perf="-1.9061670109177" perfYear="-3.191613278975" perf3Year="1.2435506124431" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-GLB" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="Global Corporate Bond"/>
<fund ticker="ISHEUESG" name="iShares MSCI Europe ESG Enhanced UCITS ETF (dis)" isin="IE00BHZPJ676" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="8.371000289917" navDate="20.08.2026" monthPerf="2.0604730553524" month3Perf="3.8327958322997" month6Perf="3.078438615934" month9Perf="15.589616128141" perfYear="16.280038894291" perf3Year="12.367773783986" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU-LC" typeDividend="true" typeIndex="true" srri="5" msrating="4" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="XTCBDU" name="Xtrackers USD Corporate Bond Short Duration UCITS ETF" isin="IE00BF8J5974" currency="USD" type="BOND-CORP-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="18.121999740601" navDate="20.08.2026" monthPerf="-1.4412356556263" month3Perf="-0.95102754700481" month6Perf="-1.183270625443" month9Perf="-1.7884240190765" perfYear="-0.58152293175335" perf3Year="1.1074826945286" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-USD" typeDividend="false" typeIndex="true" srri="3" msrating="4" mscategory="USD Corporate Bond"/>
<fund ticker="ISHSP5PA" name="iShares S&amp;P 500 Paris-Aligned Climate UCITS ETF" isin="IE00BMXC7V63" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="9.5179996490479" navDate="20.08.2026" monthPerf="4.4098288723124" month3Perf="5.3342186808322" month6Perf="13.155955013434" month9Perf="13.435112684281" perfYear="18.337456950678" perf3Year="20.351364705295" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="ISHUSSRIG" name="iShares MSCI USA SRI UCITS ETF GBP Hedged (dis)" isin="IE00BMWPV470" currency="GBP" type="EQ-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="7.9930000305176" navDate="20.08.2026" monthPerf="4.7026460571129" month3Perf="5.8956014838368" month6Perf="14.185714285714" month9Perf="21.354285280498" perfYear="22.291921664627" perf3Year="15.922907720079" perf5Year="" perf7Year="" perf10Year="" category="EQ-US" typeDividend="true" typeIndex="true" srri="6" msrating="" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="USBUSBT" name="UBS Bloomberg TIPS 10+ UCITS ETF" isin="LU1459802754" currency="USD" type="BOND-GOV-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="8.9918003082275" navDate="20.08.2026" monthPerf="-5.0877155945872" month3Perf="-4.3384824886165" month6Perf="-8.2581724686773" month9Perf="-10.622732468565" perfYear="-6.1829639831393" perf3Year="-6.0697164289839" perf5Year="" perf7Year="" perf10Year="" category="BOND-GOV-USD" typeDividend="false" typeIndex="true" srri="5" msrating="1" mscategory="USD Inflation-Linked Bond"/>
<fund ticker="ISHJAPSR" name="iShares MSCI Japan SRI ETF" isin="IE00BYX8XC17" currency="USD" type="EQ-JAP" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="9.2574996948242" navDate="20.08.2026" monthPerf="4.2511261261261" month3Perf="8.037928519329" month6Perf="7.9277178665112" month9Perf="14.590747330961" perfYear="13.868388683887" perf3Year="14.404524019122" perf5Year="" perf7Year="" perf10Year="" category="EQ-JAP" typeDividend="false" typeIndex="true" srri="6" msrating="1" mscategory="Japan Large-Cap Equity"/>
<fund ticker="BNPCABG" name="BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged" isin="LU2019216436" currency="GBP" type="BAL-TR-GBP" description="BAL" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="118.80999755859" navDate="18.08.2026" monthPerf="1.8255056564964" month3Perf="3.8276675696933" month6Perf="4.6046839232259" month9Perf="10.757900624592" perfYear="12.658827991656" perf3Year="10.654133561098" perf5Year="2.5666460762961" perf7Year="" perf10Year="" category="BAL-TR-GBP" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="USD Flexible Allocation"/>
<fund ticker="GLONA1" name="Global X NASDAQ 100 Covered Call ETF (dis)" isin="US37954Y4834" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="18.209999084473" navDate="20.08.2026" monthPerf="2.9523174165244" month3Perf="2.4760832864378" month6Perf="2.8523016097148" month9Perf="5.1993067590988" perfYear="10.549225062681" perf3Year="1.723496805075" perf5Year="-4.4882128578226" perf7Year="-3.1481257300397" perf10Year="-1.8952270111913" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="$FOCA$DI$$"/>
<fund ticker="GLOSP5C" name="Global X S&amp;P 500 Covered Call ETF (dis)" isin="US37954Y4750" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="41.659999847412" navDate="20.08.2026" monthPerf="2.1453965918843" month3Perf="3.5416925562321" month6Perf="1.584979273348" month9Perf="4.4372023063424" perfYear="8.0114078299196" perf3Year="1.2802965583002" perf5Year="-3.5452231727607" perf7Year="-2.122367775582" perf10Year="-0.79466718429824" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="$FOCA$DI$$"/>
<fund ticker="GLON1CD" name="Global X NASDAQ 100 Covered Call UCITS ETF (dis)" isin="IE00BM8R0J59" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="25.559999465942" navDate="20.08.2026" monthPerf="2.7331189710611" month3Perf="3.2518683094324" month6Perf="7.8481012658228" month9Perf="10.315062580924" perfYear="20.994082840237" perf3Year="14.201748354009" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="6" msrating="3" mscategory="EUCA001017"/>
<fund ticker="GLOSUDI" name="Global X SuperDividend UCITS ETF (dis)" isin="IE00077FRP95" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="10.178999900818" navDate="20.08.2026" monthPerf="0.2560819462228" month3Perf="-1.8986121819584" month6Perf="-3.5622927522501" month9Perf="3.9522058823529" perfYear="6.2082637729549" perf3Year="4.100157279928" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="true" typeIndex="true" srri="6" msrating="3" mscategory="Global Equity Income"/>
<fund ticker="VANFT1D" name="Vanguard FTSE 100 UCITS ETF GBP (dis)" isin="IE00B810Q511" currency="GBP" type="EQ-UK" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="46.830001831055" navDate="20.08.2026" monthPerf="2.7649769585253" month3Perf="2.9570187974057" month6Perf="0.40737564322471" month9Perf="12.639807576669" perfYear="15.139221832934" perf3Year="13.687844242309" perf5Year="8.3018699735822" perf7Year="5.7041290035015" perf10Year="4.2486948162025" category="EQ-UK" typeDividend="true" typeIndex="true" srri="5" msrating="4" mscategory="UK Large-Cap Equity"/>
<fund ticker="XTSP5EW" name="Xtrackers S&amp;P 500 Equal Weight UCITS ETF USD" isin="IE00BLNMYC90" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="123.94999694824" navDate="20.08.2026" monthPerf="4.4933400775586" month3Perf="9.8944941927476" month6Perf="10.265990570234" month9Perf="21.567281286779" perfYear="21.139562157936" perf3Year="16.391941237595" perf5Year="9.297105948621" perf7Year="12.920946883635" perf10Year="11.698223882544" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="LYEU6I" name="Amundi STOXX Europe 600 Insurance UCITS ETF" isin="LU1834987973" currency="EUR" type="EQ-SEC-FIN-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="96.559997558594" navDate="20.08.2026" monthPerf="0.062176165803107" month3Perf="7.3365940417964" month6Perf="11.901726735427" month9Perf="16.702924824752" perfYear="11.06510236945" perf3Year="23.630450652256" perf5Year="16.237865351385" perf7Year="14.082101360918" perf10Year="" category="EQ-SEC-FIN-EU" typeDividend="false" typeIndex="true" srri="7" msrating="3" mscategory="Sector Equity Financial Services"/>
<fund ticker="AMSPAIN" name="Amundi ETF MSCI Spain UCITS ETF" isin="FR0010655746" currency="EUR" type="EQ-SP" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="512.09997558594" navDate="20.08.2026" monthPerf="3.0175015087508" month3Perf="10.664505672609" month6Perf="10.880155894771" month9Perf="26.977436151748" perfYear="33.533246414602" perf3Year="33.527726674283" perf5Year="21.614345925719" perf7Year="15.783602453881" perf10Year="12.470026738432" category="EQ-SP" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Spain Equity"/>
<fund ticker="ISHHYCB" name="iShares $ High Yield Corp Bond UCITS ETF (Acc)" isin="IE00BYXYYL56" currency="USD" type="BOND-CORP-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="7.5240001678467" navDate="20.08.2026" monthPerf="0.18641810918776" month3Perf="1.3606358615115" month6Perf="1.0339734121123" month9Perf="3.3516483516483" perfYear="5.3781512605042" perf3Year="8.4239773395079" perf5Year="3.9569329868166" perf7Year="4.4551183137934" perf10Year="" category="BOND-CORP-USD" typeDividend="false" typeIndex="true" srri="4" msrating="4" mscategory="USD High Yield Bond"/>
<fund ticker="ISHHYCBE" name="iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)" isin="IE00BJK55B31" currency="USD" type="BOND-CORP-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="6.6810002326965" navDate="20.08.2026" monthPerf="0.69329314242652" month3Perf="1.6740222188404" month6Perf="1.5967153284672" month9Perf="3.7583475694984" perfYear="5.31210592686" perf3Year="8.8522066148551" perf5Year="3.7230456539853" perf7Year="" perf10Year="" category="BOND-CORP-USD" typeDividend="false" typeIndex="true" srri="4" msrating="4" mscategory="USD High Yield Bond"/>
<fund ticker="ISHFRB" name="iShares $ Floating Rate Bond UCITS ETF (Acc)" isin="IE00BDFGJ627" currency="USD" type="BOND-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="6.6139998435974" navDate="20.08.2026" monthPerf="0.31851964204459" month3Perf="1.0542398777693" month6Perf="2.1309450277949" month9Perf="3.2308412673638" perfYear="4.4535691724574" perf3Year="5.5191916859765" perf5Year="4.4093155024281" perf7Year="3.501547947506" perf10Year="" category="BOND-USD" typeDividend="false" typeIndex="true" srri="2" msrating="5" mscategory="USD Corporate Bond"/>
<fund ticker="ISHFAHY" name="iShares Fallen Angels High Yield Corp Bond UCITS ETF" isin="IE00BDFJYP58" currency="USD" type="BOND-CORP-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="7.5774998664856" navDate="20.08.2026" monthPerf="1.2493319080706" month3Perf="1.875504167787" month6Perf="0.50401220240068" month9Perf="3.8867562380038" perfYear="5.2869251076838" perf3Year="8.3964748345562" perf5Year="2.7029301193308" perf7Year="5.445292329471" perf10Year="" category="BOND-CORP-USD" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="Global High Yield Bond"/>
<fund ticker="BNPE5C" name="BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF" isin="LU1753045332" currency="EUR" type="EQ-DE-EU" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="40.540000915527" navDate="20.08.2026" monthPerf="1.3120079970011" month3Perf="6.6000525900605" month6Perf="4.5788726944409" month9Perf="17.303240740741" perfYear="15.219553787125" perf3Year="13.163025391526" perf5Year="" perf7Year="" perf10Year="" category="EQ-DE-EU" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="BNPEMRE" name="BNP Paribas Easy Energy &amp; Metals Enhanced Roll ETF" isin="LU1291109616" currency="EUR" type="EQ-SEC-ENE" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="20.655000686646" navDate="20.08.2026" monthPerf="3.7835393427796" month3Perf="-2.5017701203682" month6Perf="12.794888597641" month9Perf="27.942269573835" perfYear="44.642857142857" perf3Year="14.610312312272" perf5Year="14.079996404707" perf7Year="11.838716724249" perf10Year="-2.0620954997868" category="EQ-SEC-ENE" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Commodities - Broad Basket"/>
<fund ticker="BNPESCE" name="BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF" isin="LU1291101555" currency="EUR" type="EQ-EU-SC" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="338.89999389648" navDate="20.08.2026" monthPerf="1.4518784613082" month3Perf="3.5441490986862" month6Perf="5.675085749922" month9Perf="16.942719116632" perfYear="11.829731067481" perf3Year="10.970266582622" perf5Year="1.1416524844354" perf7Year="6.4779912817093" perf10Year="" category="EQ-EU-SC" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Europe Small-Cap Equity"/>
<fund ticker="BNPEMRH" name="BNP Paribas Easy Energy &amp; Metals Enhanced Roll ETF Hedged EUR" isin="LU1547516291" currency="EUR" type="EQ-SEC-ENE" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="16.408000946045" navDate="20.08.2026" monthPerf="6.4624967557747" month3Perf="-2.9686575990538" month6Perf="10.67044381492" month9Perf="27.095274980635" perfYear="41.448275862069" perf3Year="14.916715173165" perf5Year="11.513994026893" perf7Year="10.123541117986" perf10Year="" category="EQ-SEC-ENE" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Commodities - Broad Basket"/>
<fund ticker="BNPUSAP" name="BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF" isin="LU1659681586" currency="EUR" type="EQ-US" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="24.446599960327" navDate="20.08.2026" monthPerf="2.6835855626541" month3Perf="8.2718821554637" month6Perf="15.890872028254" month9Perf="17.365838670341" perfYear="12.80789995847" perf3Year="10.70709344509" perf5Year="7.4403665715034" perf7Year="12.426446447366" perf10Year="" category="EQ-US" typeDividend="false" typeIndex="true" srri="6" msrating="1" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="BNPEHYF" name="BNP Paribas Easy € High Yield SRI Fossil Free ETF" isin="LU2244386053" currency="EUR" type="BOND-HY-GLB" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="11.288499832153" navDate="20.08.2026" monthPerf="0.14638041163946" month3Perf="1.0201798738199" month6Perf="-0.030995394969879" month9Perf="1.6158070033306" perfYear="2.1629938006245" perf3Year="6.4854717357217" perf5Year="2.0836908673958" perf7Year="" perf10Year="" category="BOND-HY-GLB" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="EUR High Yield Bond"/>
<fund ticker="BNPSPH" name="BNP Paribas Easy S&amp;P 500 UCITS ETF Hedged EUR" isin="FR0013041530" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="24.662000656128" navDate="20.08.2026" monthPerf="3.1321875130682" month3Perf="3.8618656559276" month6Perf="11.200288574263" month9Perf="14.218228973694" perfYear="19.134341336167" perf3Year="19.447367643312" perf5Year="10.305175464937" perf7Year="13.950605979119" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="XTGGBU" name="Xtrackers II Global Government Bond UCITS ETF USD" isin="LU0908508731" currency="USD" type="BOND-GOV-GLB" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="251.89999389648" navDate="20.08.2026" monthPerf="0.88105726872247" month3Perf="0.3086112493778" month6Perf="-2.5814560572368" month9Perf="-0.40525847583276" perfYear="-0.53307008884501" perf3Year="2.5203390859295" perf5Year="" perf7Year="" perf10Year="" category="BOND-GOV-GLB" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="EUCA001021"/>
<fund ticker="SSRU2U" name="SPDR Russell 2000 US Small Cap UCITS ETF" isin="IE00BJ38QD84" currency="USD" type="EQ-US-SC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="89.01000213623" navDate="20.08.2026" monthPerf="3.0208333333333" month3Perf="9.1210003677823" month6Perf="15.19347741685" month9Perf="29.65768390386" perfYear="35.582635186596" perf3Year="19.0600951224" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-SC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="US Small-Cap Equity"/>
<fund ticker="PIMSTHYC" name="PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc" isin="IE00B7N3YW49" currency="USD" type="BOND-HY-ST-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="93.705001831055" navDate="20.08.2026" monthPerf="0.54184549356222" month3Perf="-0.32443357089672" month6Perf="-1.1654888724818" month9Perf="-0.8517617183367" perfYear="-1.591052299937" perf3Year="1.0923966350485" perf5Year="" perf7Year="" perf10Year="" category="BOND-HY-ST-USD" typeDividend="false" typeIndex="true" srri="3" msrating="4" mscategory="USD High Yield Bond"/>
<fund ticker="FINAIR" name="First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)" isin="US33738R7200" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="59.340000152588" navDate="20.08.2026" monthPerf="10.031522343779" month3Perf="9.7466247457" month6Perf="17.058274662821" month9Perf="20.793893129771" perfYear="20.536503222635" perf3Year="12.932393360665" perf5Year="2.2585642736264" perf7Year="9.4858515457211" perf10Year="" category="EQ-SEC-TECH" typeDividend="true" typeIndex="true" srri="" msrating="1" mscategory="Technology"/>
<fund ticker="ISHRAIM" name="iShares Future AI &amp; Tech ETF (dis)" isin="US46435U5561" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="73.580001831055" navDate="20.08.2026" monthPerf="11.55245603396" month3Perf="11.620145631068" month6Perf="44.062652961331" month9Perf="64.131162168191" perfYear="78.820533010591" perf3Year="34.167756585915" perf5Year="11.632767511129" perf7Year="17.318704017478" perf10Year="" category="EQ-SEC-TECH" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Technology"/>
<fund ticker="GLORAI" name="Global X Robotics &amp; Artificial Intelligence UCITS ETF EUR" isin="IE00BLCHJB90" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="20.879999160767" navDate="20.08.2026" monthPerf="4.7877145438121" month3Perf="-4.4393592677346" month6Perf="-4.4393592677346" month9Perf="7.7177053239785" perfYear="11.813216236479" perf3Year="11.066181893063" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Sector Equity Technology"/>
<fund ticker="ROBGRAI" name="Robo Global Robotics &amp; Automation Index ETF (dis)" isin="US3015057074" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="81.720001220703" navDate="20.08.2026" monthPerf="5.4383588155603" month3Perf="-2.5402504472272" month6Perf="4.4211602351137" month9Perf="28.968316594176" perfYear="31.340193924471" perf3Year="15.87805940385" perf5Year="4.7718339973368" perf7Year="12.428927966951" perf10Year="11.604125973912" category="EQ-SEC-TECH" typeDividend="true" typeIndex="true" srri="" msrating="2" mscategory="Technology"/>
<fund ticker="WTJEH" name="WisdomTree Japan Equity UCITS EUR Hedged Acc ETF" isin="IE00BYQCZJ13" currency="EUR" type="EQ-JAP" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="54.810001373291" navDate="20.08.2026" monthPerf="1.5940685820204" month3Perf="4.3801180727481" month6Perf="5.5052935514918" month9Perf="28.345626975764" perfYear="38.812207167279" perf3Year="29.978565727246" perf5Year="24.889132505999" perf7Year="22.060419107344" perf10Year="16.264259074221" category="EQ-JAP" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Japan Large-Cap Equity"/>
<fund ticker="LYSORU" name="Amundi Smart Overnight Return UCITS ETF USD Hedged Acc" isin="LU1248511575" currency="USD" type="MM-USD" description="MM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="1317.8000488281" navDate="20.08.2026" monthPerf="0.34264829056576" month3Perf="1.0272922416437" month6Perf="2.0047991330598" month9Perf="3.0981067125645" perfYear="4.3388756927949" perf3Year="5.0521717706298" perf5Year="" perf7Year="" perf10Year="" category="MM-USD" typeDividend="false" typeIndex="true" srri="1" msrating="" mscategory="EUR Money Market"/>
<fund ticker="AMWORLD" name="Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF" isin="IE000Y77LGG9" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="120.87999725342" navDate="20.08.2026" monthPerf="1.7165937394817" month3Perf="7.0492383988664" month6Perf="12.509307520477" month9Perf="21.073717948718" perfYear="23.30919106396" perf3Year="14.351723724395" perf5Year="8.9207323986823" perf7Year="12.135244123278" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="XTUSES" name="Xtrackers MSCI USA ESG UCITS ETF" isin="IE00BFMNPS42" currency="USD" type="EQ-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="84.224998474121" navDate="20.08.2026" monthPerf="5.1892094417385" month3Perf="5.2549362659335" month6Perf="13.122020012088" month9Perf="15.108651086511" perfYear="22.056372726614" perf3Year="22.355646919509" perf5Year="12.649292172933" perf7Year="17.010951456189" perf10Year="" category="EQ-US" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="ISGHE" name="Inspire Global Hope ETF (dis)" isin="US66538H6586" currency="USD" type="EQ-GLB-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="49.810001373291" navDate="20.08.2026" monthPerf="4.3797150041911" month3Perf="5.4403048264183" month6Perf="6.4771269773408" month9Perf="20.40125694948" perfYear="19.563130100816" perf3Year="15.048126556848" perf5Year="5.0746502749146" perf7Year="9.1452253737963" perf10Year="" category="EQ-GLB-LC" typeDividend="true" typeIndex="true" srri="" msrating="2" mscategory="$FOCA$WB$$"/>
<fund ticker="XTEUROP" name="Xtrackers MSCI Europe UCITS ETF" isin="LU0274209237" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="120.73999786377" navDate="20.08.2026" monthPerf="2.0108144643461" month3Perf="5.800911321416" month6Perf="5.652782639132" month9Perf="18.187157400157" perfYear="19.639318271899" perf3Year="16.313107227879" perf5Year="10.141412506054" perf7Year="11.224143220997" perf10Year="9.6312862393555" category="EQ-EU" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="ISFMF" name="Inspire Fidelis Multi Factor ETF (dis)" isin="US66538H1876" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="43.240001678467" navDate="20.08.2026" monthPerf="2.4644549763033" month3Perf="7.6969441863825" month6Perf="10.857582361236" month9Perf="28.422928422928" perfYear="31.508915781374" perf3Year="16.885501400333" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="" msrating="5" mscategory="Small Blend"/>
<fund ticker="ISFMCM" name="Inspire Faithward Mid Cap Momentum ETF (dis)" isin="US66538H3690" currency="USD" type="EQ-US-MC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="40.083999633789" navDate="20.08.2026" monthPerf="-1.9951100244499" month3Perf="-0.73303615651312" month6Perf="1.3501896333755" month9Perf="14.558445270077" perfYear="17.859799646573" perf3Year="16.006508664089" perf5Year="7.0489918555125" perf7Year="" perf10Year="" category="EQ-US-MC" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="Mid-Cap Blend"/>
<fund ticker="ISINTER" name="Inspire International ETF (dis)" isin="US66538H4193" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="40.689998626709" navDate="20.08.2026" monthPerf="5.3872053872054" month3Perf="3.9070480081716" month6Perf="2.8044466902476" month9Perf="16.925623349492" perfYear="16.187098634823" perf3Year="14.806275829893" perf5Year="3.3208143272651" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="true" typeIndex="true" srri="" msrating="2" mscategory="Foreign Large Blend"/>
<fund ticker="INUSCPA" name="Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF" isin="IE000RLUE8E9" currency="USD" type="EQ-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="7.2375001907349" navDate="20.08.2026" monthPerf="5.7263895990066" month3Perf="8.5001124353497" month6Perf="19.31256181998" month9Perf="14.844493811488" perfYear="14.735256816741" perf3Year="18.481314256062" perf5Year="" perf7Year="" perf10Year="" category="EQ-US" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="ISPIRE1" name="Inspire 100 ETF (dis)" isin="US66538H5349" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="55.540000915527" navDate="20.08.2026" monthPerf="1.3688629311918" month3Perf="5.6697108066971" month6Perf="10.858283433134" month9Perf="27.775093749281" perfYear="30.8516904229" perf3Year="20.226360852658" perf5Year="4.5239951399564" perf7Year="10.755757882002" perf10Year="" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Large Blend"/>
<fund ticker="ISCOBO" name="Inspire Corporate Bond ETF (dis)" isin="US66538H6339" currency="USD" type="BOND-CORP-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="23.670000076294" navDate="20.08.2026" monthPerf="-0.042229729729726" month3Perf="-0.54287539076943" month6Perf="-2.3913500674229" month9Perf="-1.946975973488" perfYear="-1.6209476309227" perf3Year="1.1526731807985" perf5Year="-2.1223513311218" perf7Year="-1.250715257492" perf10Year="" category="BOND-CORP-USD" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="Corporate Bond"/>
<fund ticker="ISSMC" name="Inspire Small/Mid Cap ETF (dis)" isin="US66538H6412" currency="USD" type="EQ-US-SMC-GRO" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="49.639999389648" navDate="20.08.2026" monthPerf="0.76773483713546" month3Perf="10.360160071143" month6Perf="16.80934474758" month9Perf="37.793964158024" perfYear="33.065272751642" perf3Year="15.845086478556" perf5Year="7.0645931670478" perf7Year="10.08860511606" perf10Year="" category="EQ-US-SMC-GRO" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Small Blend"/>
<fund ticker="SPURAN" name="Sprott Uranium Miners ETF (dis)" isin="US85208P3038" currency="USD" type="EQ-SEC-ENE" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="55.549999237061" navDate="20.08.2026" monthPerf="15.440565253533" month3Perf="-3.4081029386194" month6Perf="-23.165126511282" month9Perf="5.93058733791" perfYear="26.408010012516" perf3Year="15.944136183522" perf5Year="16.68120405146" perf7Year="" perf10Year="" category="EQ-SEC-ENE" typeDividend="true" typeIndex="true" srri="" msrating="2" mscategory="Natural Resources"/>
<fund ticker="ISTABA" name="Inspire Tactical Balanced ETF (dis)" isin="US66538H3930" currency="USD" type="BAL-BAL-USD" description="BAL" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="31.598499298096" navDate="20.08.2026" monthPerf="1.446320791062" month3Perf="6.8599932363882" month6Perf="5.3283333333333" month9Perf="11.027758257203" perfYear="11.912519922083" perf3Year="10.532116425212" perf5Year="0.84543297908206" perf7Year="" perf10Year="" category="BAL-BAL-USD" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Tactical Allocation"/>
<fund ticker="GLOURAU" name="Global X Uranium UCITS ETF USD Acc" isin="IE000NDWFGA5" currency="USD" type="EQ-SEC-MAT" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="27.110000610352" navDate="20.08.2026" monthPerf="16.289544235925" month3Perf="-7.67134951043" month6Perf="-17.460800730705" month9Perf="4.9554781262098" perfYear="28.696890576786" perf3Year="32.970157085533" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-MAT" typeDividend="false" typeIndex="true" srri="7" msrating="2" mscategory="Sector Equity Natural Resources"/>
<fund ticker="SPUMU" name="Sprott Uranium Miners UCITS ETF USD Acc." isin="IE0005YK6564" currency="USD" type="EQ-SEC-ENE" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="13.826000213623" navDate="20.08.2026" monthPerf="12.296946068876" month3Perf="-2.3725462505296" month6Perf="-21.048423937871" month9Perf="14.491553494535" perfYear="39.06658619996" perf3Year="23.16527407489" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-ENE" typeDividend="false" typeIndex="true" srri="7" msrating="2" mscategory="Sector Equity Natural Resources"/>
<fund ticker="CPRHYD" name="CPR Invest - HYDROGEN - A EUR - ACC" isin="LU2389405080" currency="EUR" type="COM-GE" description="COM" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="139.44999694824" navDate="18.08.2026" monthPerf="0.62053539216393" month3Perf="-3.0587417448731" month6Perf="3.1663830731671" month9Perf="19.843588862152" perfYear="31.531786455386" perf3Year="15.130163555557" perf5Year="" perf7Year="" perf10Year="" category="COM-GE" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Other Equity"/>
<fund ticker="ISHEMEC" name="iShares MSCI EM ex China UCITS ETF" isin="IE00BMG6Z448" currency="USD" type="EQ-ASEAN" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="9.168999671936" navDate="20.08.2026" monthPerf="4.1340147643385" month3Perf="2.6074306177261" month6Perf="12.358311377979" month9Perf="38.699381306064" perfYear="53.355968489187" perf3Year="27.050293362719" perf5Year="" perf7Year="" perf10Year="" category="EQ-ASEAN" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="EUCA001033"/>
<fund ticker="FFSEMEC" name="Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR" isin="LU2577109551" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="21.5" navDate="18.08.2026" monthPerf="6.8588469184891" month3Perf="2.5763358778626" month6Perf="21.537591859808" month9Perf="49.513212795549" perfYear="63.125948406677" perf3Year="29.770869309533" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="4" mscategory="EUCA001033"/>
<fund ticker="USBCOC" name="UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR" isin="IE00BMC5DV85" currency="EUR" type="COM-ALSEC" description="COM" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="108.62000274658" navDate="20.08.2026" monthPerf="-0.18378974453225" month3Perf="5.1296941540844" month6Perf="-12.839030653186" month9Perf="-13.725178713264" perfYear="-16.252891287587" perf3Year="-1.9470549148692" perf5Year="" perf7Year="" perf10Year="" category="COM-ALSEC" typeDividend="false" typeIndex="true" srri="5" msrating="" mscategory="Trading - Leveraged/Inverse Commodities"/>
<fund ticker="FEUSQI" name="Fidelity US Quality Income ETF (dis)" isin="IE00BYXVGX24" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="13.89999961853" navDate="20.08.2026" monthPerf="3.3457249070632" month3Perf="6.0259344012205" month6Perf="9.7946287519747" month9Perf="16.123642439432" perfYear="19.415807560137" perf3Year="16.99438667104" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="5" msrating="4" mscategory="EUCA001017"/>
<fund ticker="ISHBLTE" name="iShares Blockchain Technology UCITS ETF" isin="IE000RDRMSD1" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="14.232000350952" navDate="20.08.2026" monthPerf="-2.9062627916496" month3Perf="-12.386111795124" month6Perf="14.737181554337" month9Perf="1.0078069552874" perfYear="13.131955484897" perf3Year="35.450179215042" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="7" msrating="1" mscategory="Sector Equity Technology"/>
<fund ticker="RIENI" name="Rize Environmental Impact 100 UCITS ETF" isin="IE00BLRPRR04" currency="USD" type="EQ-SEC-ENE-EC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="6.4470000267029" navDate="20.08.2026" monthPerf="3.6245278469822" month3Perf="0.10092384131666" month6Perf="1.9207967749585" month9Perf="19.788182831661" perfYear="16.89936536718" perf3Year="12.553337721096" perf5Year="5.1226238668836" perf7Year="" perf10Year="" category="EQ-SEC-ENE-EC" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Sector Equity Ecology"/>
<fund ticker="VANDEFE" name="VanEck Defense UCITS ETF" isin="IE000YYE6WK5" currency="EUR" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="57.090000152588" navDate="20.08.2026" monthPerf="13.589335455631" month3Perf="6.2534896705751" month6Perf="-5.4801324503311" month9Perf="12.404016538689" perfYear="19.422654534045" perf3Year="39.788438066119" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="false" typeIndex="true" srri="6" msrating="5" mscategory="Sector Equity Industrial Materials"/>
<fund ticker="AMCASHE" name="AMUNDI FUNDS CASH USD - A2 EUR (C)" isin="LU0568620560" currency="EUR" type="MM-EUR" description="MM" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="106.98000335693" navDate="18.08.2026" monthPerf="0.15916112723529" month3Perf="0.44127311989484" month6Perf="0.81990387333899" month9Perf="1.2109744560076" perfYear="1.605090701871" perf3Year="2.5108584826851" perf5Year="" perf7Year="" perf10Year="" category="MM-EUR" typeDividend="false" typeIndex="false" srri="1" msrating="" mscategory="EUR Money Market"/>
<fund ticker="CPRMTE" name="CPR Invest - MedTech - A EUR - Acc" isin="LU2036816820" currency="EUR" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="105.05999755859" navDate="18.08.2026" monthPerf="6.1319325184362" month3Perf="9.6430807764559" month6Perf="-5.6742682707847" month9Perf="-11.326806212019" perfYear="-11.191885038039" perf3Year="-0.47766424983918" perf5Year="-4.4018467156294" perf7Year="" perf10Year="" category="EQ-SEC-HC" typeDividend="false" typeIndex="false" srri="6" msrating="1" mscategory="Sector Equity Healthcare"/>
<fund ticker="AZCYSE" name="Allianz Cyber Security AT EUR" isin="LU2286300988" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="179.44999694824" navDate="18.08.2026" monthPerf="6.8154761904762" month3Perf="28.647214854111" month6Perf="58.119658119658" month9Perf="34.128111219075" perfYear="37.868776889982" perf3Year="29.395329380395" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="7" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="VEGOLDM" name="VanEck Gold Miners ETF (dis)" isin="US92189F1066" currency="USD" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="97.330001831055" navDate="20.08.2026" monthPerf="37.074853883529" month3Perf="12.572287763127" month6Perf="-7.6872006449471" month9Perf="31.84773774045" perfYear="67.492686284633" perf3Year="52.487692135518" perf5Year="" perf7Year="" perf10Year="" category="COM-PRMET" typeDividend="true" typeIndex="true" srri="7" msrating="3" mscategory="Equity Precious Metals"/>
<fund ticker="FTDCEH" name="Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1" isin="LU2441052466" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="9.3199996948242" navDate="18.08.2026" monthPerf="3.3259423503326" month3Perf="5.6689342403628" month6Perf="8.3720930232558" month9Perf="-8.71694417238" perfYear="-17.008014247551" perf3Year="10.222153240382" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="VANEMMA" name="Vanguard FTSE Emerging Markets ETF (dis)" isin="US9220428588" currency="USD" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="60.040000915527" navDate="20.08.2026" monthPerf="3.6063785912362" month3Perf="2.3263740945888" month6Perf="2.7730229373502" month9Perf="12.190117777201" perfYear="17.139791239879" perf3Year="14.669119029813" perf5Year="" perf7Year="" perf10Year="" category="EQ-GEM" typeDividend="true" typeIndex="true" srri="" msrating="2" mscategory="Diversified Emerging Mkts"/>
<fund ticker="FTDCUS" name="Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD" isin="LU2387455194" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5.75" minInvestment="1000" minInvestmentCurr="EUR" nav="6.8299999237061" navDate="18.08.2026" monthPerf="3.4848484848485" month3Perf="7.0532915360502" month6Perf="6.8857589984351" month9Perf="-7.2010869565217" perfYear="-15.155279503106" perf3Year="12.39798937121" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="ISHGRBO" name="iShares Investment Grade Bond Factor ETF (dis)" isin="US46435G2194" currency="USD" type="BOND-INGR-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="44.340000152588" navDate="20.08.2026" monthPerf="-0.44903457566232" month3Perf="-0.93811648372761" month6Perf="-3.7931618071437" month9Perf="-2.9211239605729" perfYear="-2.4637043554773" perf3Year="0.96167114016354" perf5Year="" perf7Year="" perf10Year="" category="BOND-INGR-USD" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="Corporate Bond"/>
<fund ticker="GSICEIE" name="Goldman Sachs International Central European Equity - I Cap EUR" isin="LU1086912554" currency="EUR" type="EQ-CEE" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="22121.5390625" navDate="18.08.2026" monthPerf="6.1570141051352" month3Perf="11.947260924219" month6Perf="14.469441063726" month9Perf="32.674684169869" perfYear="35.976996162544" perf3Year="33.975014036857" perf5Year="" perf7Year="" perf10Year="" category="EQ-CEE" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Other Equity"/>
<fund ticker="AZPEANI" name="Allianz Pet and Animal Wellbeing AT EUR" isin="LU1931535931" currency="EUR" type="EQ-SEC-PET" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="122.25" navDate="18.08.2026" monthPerf="0.74995879347288" month3Perf="8.5412412323537" month6Perf="-6.5081064545733" month9Perf="-6.400735012633" perfYear="-11.239381398388" perf3Year="-5.8942587824361" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-PET" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Other Equity"/>
<fund ticker="SSECS" name="SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc" isin="IE00BKWQ0N82" currency="EUR" type="EQ-SEC-TEL" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="76.779998779297" navDate="20.08.2026" monthPerf="3.143471252015" month3Perf="0.48422981285172" month6Perf="-1.3110539845758" month9Perf="6.9359331476323" perfYear="-4.810314902058" perf3Year="12.185389858412" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TEL" typeDividend="false" typeIndex="true" srri="5" msrating="2" mscategory="Sector Equity Communications"/>
<fund ticker="BNPATE" name="BNP PARIBAS ASIA TECH INNOVATORS EUR Acc" isin="LU2585804359" currency="EUR" type="EQ-ASPAC" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="132.61999511719" navDate="04.03.2026" monthPerf="0.69855732725894" month3Perf="9.5489839748885" month6Perf="16.794363716424" month9Perf="29.360124853687" perfYear="24.901111320399" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-ASPAC" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="WTATIN" name="WisdomTree Artificial Intelligence UCITS ETF" isin="IE00BDVPNG13" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="117.31999969482" navDate="20.08.2026" monthPerf="4.7126026419136" month3Perf="4.5912454310422" month6Perf="30.297645490893" month9Perf="44.678752003946" perfYear="57.698770078634" perf3Year="31.413859877999" perf5Year="14.05896188301" perf7Year="21.271846527128" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="7" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="BNPATCH" name="BNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc" isin="LU2583255240" currency="CZK" type="EQ-ASPAC" description="EQ" maxsalefee="3" minInvestment="25000" minInvestmentCurr="EUR" nav="1467.1700439453" navDate="04.03.2026" monthPerf="-0.79584026397285" month3Perf="8.7872406685154" month6Perf="16.046951253273" month9Perf="28.758984440134" perfYear="35.697043127607" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-ASPAC" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Sector Equity Technology"/>
<fund ticker="GLOLITBE" name="Global X Lithium &amp; Battery Tech UCITS ETF (Acc) EUR" isin="IE00BLCHJN13" currency="EUR" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="11.465999603271" navDate="20.08.2026" monthPerf="8.6001136578898" month3Perf="-11.116279069767" month6Perf="2.375" month9Perf="15.77140549273" perfYear="63.987414187643" perf3Year="7.3207582680216" perf5Year="" perf7Year="" perf10Year="" category="COM-PRMET" typeDividend="false" typeIndex="true" srri="7" msrating="1" mscategory="Other Equity"/>
<fund ticker="SSEUSTLV" name="SPDR Euro Stoxx Low Volatility ETF EUR" isin="IE00BFTWP510" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="63.509998321533" navDate="20.08.2026" monthPerf="0.45871559633028" month3Perf="3.8423806409418" month6Perf="3.251503820517" month9Perf="13.572961373391" perfYear="9.821891751686" perf3Year="14.184482304854" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU-LC" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="VESPIN" name="VanEck Space Innovators UCITS ETF EUR" isin="IE000YU9K6K2" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="74.809997558594" navDate="20.08.2026" monthPerf="7.5010777410548" month3Perf="-26.295566502463" month6Perf="6.0533030904451" month9Perf="56.75222629649" perfYear="85.402726146221" perf3Year="51.804087891669" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="7" msrating="4" mscategory="Sector Equity Industrial Materials"/>
<fund ticker="SSEUHC" name="SPDR MSCI Europe Health Care ETF EUR" isin="IE00BKWQ0H23" currency="EUR" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="233.19999694824" navDate="20.08.2026" monthPerf="2.0792295907201" month3Perf="4.3867502238138" month6Perf="-3.9340885684861" month9Perf="6.7765567765568" perfYear="12.548262548263" perf3Year="5.0603456159097" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-HC" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Sector Equity Healthcare"/>
<fund ticker="GSPACWE" name="Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF" isin="IE000HPBRE54" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="45.540000915527" navDate="20.08.2026" monthPerf="1.0540330633529" month3Perf="5.6122448979592" month6Perf="12.291949204784" month9Perf="15.87786259542" perfYear="21.133129405506" perf3Year="16.957285319433" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="GSSBUSLC" name="Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF" isin="IE00BJ5CNR11" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="106.06999969482" navDate="20.08.2026" monthPerf="3.664972634871" month3Perf="7.0009078987189" month6Perf="13.171512403308" month9Perf="17.61379386816" perfYear="19.744863400316" perf3Year="21.134182778759" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="ISHHYCPUD" name="iShares USD High Yield Corp Bond ESG UCITS ETF (dis)" isin="IE00BKF09C98" currency="USD" type="BOND-HY-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="4.6040000915527" navDate="20.08.2026" monthPerf="0.96491228070177" month3Perf="-0.097645654768364" month6Perf="0.1283138687719" month9Perf="0.52621236271533" perfYear="-1.3012626749844" perf3Year="1.559881320697" perf5Year="" perf7Year="" perf10Year="" category="BOND-HY-USD" typeDividend="true" typeIndex="true" srri="4" msrating="4" mscategory="USD High Yield Bond"/>
<fund ticker="GSABEMA" name="Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF" isin="IE00BJ5CMD00" currency="USD" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="38.025001525879" navDate="20.08.2026" monthPerf="0" month3Perf="0" month6Perf="-8.538785327721" month9Perf="5.4785020804438" perfYear="13.456661196479" perf3Year="15.855143208955" perf5Year="" perf7Year="" perf10Year="" category="EQ-GEM" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Global Emerging Markets Equity"/>
<fund ticker="BNPESRICP" name="BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege" isin="LU2607530883" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="188.20809936523" navDate="18.08.2026" monthPerf="4.0655706523392" month3Perf="6.1109256849554" month6Perf="8.8067214453906" month9Perf="19.658802713251" perfYear="23.503827338318" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GEM" typeDividend="false" typeIndex="true" srri="6" msrating="1" mscategory="Global Emerging Markets Equity"/>
<fund ticker="BNPWOSCP" name="BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege" isin="LU2314316089" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="365.23638916016" navDate="18.08.2026" monthPerf="3.0120113234229" month3Perf="8.9559291534861" month6Perf="12.621058655786" month9Perf="19.162655822597" perfYear="16.454548353155" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="BNPUSCP" name="BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege" isin="LU2607531345" currency="EUR" type="EQ-US" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="304.55130004883" navDate="18.08.2026" monthPerf="3.4195017344044" month3Perf="9.153281663008" month6Perf="16.023078798592" month9Perf="18.208356330592" perfYear="13.149300710213" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US" typeDividend="false" typeIndex="true" srri="6" msrating="1" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="ISHSPCSS" name="iShares S&amp;P 500 Consumer Staples Sector UCITS ETF USD" isin="IE00B40B8R38" currency="USD" type="EQ-SEC-DEF" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="10.359999656677" navDate="20.08.2026" monthPerf="2.1192705766387" month3Perf="-1.4740846409891" month6Perf="-0.48030739673391" month9Perf="12.639304158739" perfYear="6.6392177045805" perf3Year="9.8877431845528" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-DEF" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="AMSACB" name="AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF" isin="LU1525418643" currency="EUR" type="BOND-CORP-ST-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="55.15599822998" navDate="20.08.2026" monthPerf="0.061681361343924" month3Perf="0.32741559953433" month6Perf="-0.28924723407333" month9Perf="0.48094439991255" perfYear="1.018315018315" perf3Year="3.9720765993424" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-ST-EUR" typeDividend="false" typeIndex="true" srri="3" msrating="3" mscategory="EUR Corporate Bond"/>
<fund ticker="INSP5" name="Invesco S&amp;P 500 UCITS ETF Acc" isin="IE00B3YCGJ38" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="15.513999938965" navDate="20.08.2026" monthPerf="3.3715351812367" month3Perf="4.436216762033" month6Perf="12.870134594398" month9Perf="16.599275482135" perfYear="22.382973352476" perf3Year="22.506178008743" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="INEMHDLV" name="Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist" isin="IE00BYYXBF44" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="25.264999389648" navDate="20.08.2026" monthPerf="-2.1305442572148" month3Perf="-0.31564411126455" month6Perf="-1.3663868826859" month9Perf="5.8663314477268" perfYear="14.088959132987" perf3Year="6.6286381919226" perf5Year="" perf7Year="" perf10Year="" category="EQ-GEM" typeDividend="true" typeIndex="true" srri="5" msrating="1" mscategory="Global Emerging Markets Equity"/>
<fund ticker="INSP5HDLV" name="Invesco S&amp;P 500 High Dividend Low Volatility UCITS ETF Dist" isin="IE00BWTN6Y99" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="40.060001373291" navDate="20.08.2026" monthPerf="1.6106531388713" month3Perf="6.2881400902096" month6Perf="2.82340862423" month9Perf="12.307261003645" perfYear="9.2148309705562" perf3Year="8.7820199512133" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="5" msrating="2" mscategory="EUCA001017"/>
<fund ticker="INESHDLV" name="Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist" isin="IE00BZ4BMM98" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="36.525001525879" navDate="20.08.2026" monthPerf="2.0251396648045" month3Perf="2.2822738728647" month6Perf="5.9463379260333" month9Perf="17.708669029971" perfYear="16.61877394636" perf3Year="17.526526881402" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU-LC" typeDividend="true" typeIndex="true" srri="5" msrating="5" mscategory="Eurozone Flex-Cap Equity"/>
<fund ticker="INWORLDE" name="Invesco MSCI World UCITS ETF Acc" isin="IE00B60SX394" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="136.4049987793" navDate="20.08.2026" monthPerf="1.420127142273" month3Perf="4.7456325590324" month6Perf="11.724956998935" month9Perf="16.366660979355" perfYear="22.079026267508" perf3Year="18.868412561838" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="INUSHYSA" name="Invesco US High Yield Fallen Angels UCITS ETF Acc" isin="IE0009D6K2A2" currency="USD" type="EQ-HD-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="21.627500534058" navDate="20.08.2026" monthPerf="0.96872082166199" month3Perf="1.0158804297058" month6Perf="-2.1158633174926" month9Perf="-1.1427265455377" perfYear="-0.73436603557085" perf3Year="0.96223952631878" perf5Year="" perf7Year="" perf10Year="" category="EQ-HD-US" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="USD High Yield Bond"/>
<fund ticker="INESPSS" name="Invesco Energy S&amp;P US Select Sector UCITS ETF Acc" isin="IE00B435CG94" currency="USD" type="EQ-SEC-ENE" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="902.34997558594" navDate="20.08.2026" monthPerf="10.029264723814" month3Perf="7.1801876707448" month6Perf="19.248050746663" month9Perf="44.226004954847" perfYear="53.395665108372" perf3Year="16.049702238975" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-ENE" typeDividend="false" typeIndex="true" srri="7" msrating="2" mscategory="Sector Equity Energy"/>
<fund ticker="INRESPSS" name="Invesco Real Estate S&amp;P US Select Sector UCITS ETF Acc" isin="IE00BYM8JD58" currency="USD" type="REAL-US" description="REAL" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="27.700000762939" navDate="20.08.2026" monthPerf="-1.0007147962831" month3Perf="1.9882179675994" month6Perf="4.8249763481552" month9Perf="12.969004893964" perfYear="11.480028171848" perf3Year="10.966227076135" perf5Year="" perf7Year="" perf10Year="" category="REAL-US" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Property - Indirect North America"/>
<fund ticker="INCBSDMF" name="Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc" isin="IE000PA766T7" currency="EUR" type="BOND-CORP-ST-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="5.6598000526428" navDate="20.08.2026" monthPerf="0.11320621219089" month3Perf="0.39378458918689" month6Perf="-0.32755705832629" month9Perf="0.54716645940664" perfYear="1.0967419262647" perf3Year="3.855313815663" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-ST-EUR" typeDividend="false" typeIndex="true" srri="3" msrating="3" mscategory="EUR Corporate Bond - Short Term"/>
<fund ticker="INHYEC" name="Invesco Hydrogen Economy UCITS ETF Acc" isin="IE00053WDH64" currency="USD" type="COM-GE" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="5.8724999427795" navDate="20.08.2026" monthPerf="5.5825242718446" month3Perf="-3.6189069423929" month6Perf="14.574187884109" month9Perf="49.913842619184" perfYear="65.960152607037" perf3Year="13.947514719285" perf5Year="" perf7Year="" perf10Year="" category="COM-GE" typeDividend="false" typeIndex="true" srri="7" msrating="" mscategory="Other Equity"/>
<fund ticker="AMSPGCS" name="Amundi S&amp;P Global Consumer Staples ESG UCITS ETF DR EUR Acc" isin="IE000ZIJ5B20" currency="EUR" type="EQ-SEC-CYC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="10.880000114441" navDate="20.08.2026" monthPerf="-0.091827364554631" month3Perf="1.0213556174559" month6Perf="-1.467125520739" month9Perf="8.2587064676617" perfYear="5.3446940356313" perf3Year="2.8787052668061" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-CYC" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="FFGLOY" name="Fidelity - Global Fund Y-ACC-EUR - instit" isin="LU0966156712" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="416.63000488281" navDate="19.08.2026" monthPerf="1.7336947232193" month3Perf="5.5935725871857" month6Perf="5.3159757330637" month9Perf="23.39473995972" perfYear="19.573515483741" perf3Year="7.316925756597" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Global Flex-Cap Equity"/>
<fund ticker="FETUSQE" name="Fidelity US Quality Income UCITS ETF ACC-EUR" isin="IE00BYXVGY31" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="14.477999687195" navDate="20.08.2026" monthPerf="1.018699413899" month3Perf="6.1281337047354" month6Perf="11.215240436319" month9Perf="15.528247685924" perfYear="21.337579617834" perf3Year="16.160697078069" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="EUCA001017"/>
<fund ticker="INTSPSS" name="Invesco Technology S&amp;P US Select Sector UCITS ETF Acc" isin="IE00B3VSSL01" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="1047.8000488281" navDate="20.08.2026" monthPerf="4.3313750871254" month3Perf="4.0309769658459" month6Perf="26.645313349852" month9Perf="22.793859135122" perfYear="34.609455292909" perf3Year="36.041354433837" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Sector Equity Technology"/>
<fund ticker="ISHSP5HCE" name="iShares S&amp;P 500 Health Care Sector UCITS ETF EUR" isin="IE00B43HR379" currency="EUR" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="12.083999633789" navDate="20.08.2026" monthPerf="6.6360748323332" month3Perf="19.336361840806" month6Perf="13.528748590755" month9Perf="14.518574677786" perfYear="29.226820660892" perf3Year="8.3272293665683" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-HC" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="Sector Equity Healthcare"/>
<fund ticker="ISHSP5CSE" name="iShares S&amp;P 500 Consumer Staples Sector UCITS ETF EUR" isin="IE00B40B8R38" currency="EUR" type="EQ-SEC-DEF" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="8.8780002593994" navDate="20.08.2026" monthPerf="-0.16867198920499" month3Perf="-1.6832779623477" month6Perf="0.39579328282258" month9Perf="11.281022812735" perfYear="6.5146970605879" perf3Year="7.307346579438" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-DEF" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="SSEUUT" name="SPDR MSCI Europe Utilities UCITS ETF" isin="IE00BKWQ0P07" currency="EUR" type="EQ-SEC-UTI" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="254.60000610352" navDate="20.08.2026" monthPerf="-5" month3Perf="-0.50801094177414" month6Perf="1.1119936457506" month9Perf="15.281865519583" perfYear="24.590163934426" perf3Year="18.677163058793" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-UTI" typeDividend="false" typeIndex="true" srri="6" msrating="5" mscategory="Sector Equity Utilities"/>
<fund ticker="ISHHYCBEH" name="iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)" isin="IE00BMDFDY08" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="5.808000087738" navDate="20.08.2026" monthPerf="0.57491168525317" month3Perf="1.1811435141633" month6Perf="0.73889062337393" month9Perf="2.4483172228886" perfYear="3.2386505030396" perf3Year="6.7570489602923" perf5Year="" perf7Year="" perf10Year="" category="BOND-HY-EUR" typeDividend="false" typeIndex="true" srri="4" msrating="" mscategory="USD High Yield Bond"/>
<fund ticker="AMGMEIG" name="Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED" isin="FR0010754200" currency="EUR" type="ALT-HDGF-MM-EUR" description="ALT" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="127.0299987793" navDate="20.08.2026" monthPerf="0.14979501734469" month3Perf="0.49841772151897" month6Perf="0.95366764682507" month9Perf="1.461661341853" perfYear="1.909346169274" perf3Year="2.7239982108491" perf5Year="" perf7Year="" perf10Year="" category="ALT-HDGF-MM-EUR" typeDividend="false" typeIndex="true" srri="1" msrating="" mscategory="Money Market - Other"/>
<fund ticker="IVTSPPB" name="Innovator S&amp;P 500 Power Buffer ETF (dis)" isin="US45782C8139" currency="USD" type="ALT-SEC" description="ALT" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="49.729999542236" navDate="20.08.2026" monthPerf="2.0102564102564" month3Perf="2.8435528900838" month6Perf="6.2379833368938" month9Perf="9.755020966674" perfYear="11.502242152466" perf3Year="13.591246814786" perf5Year="" perf7Year="" perf10Year="" category="ALT-SEC" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="$FOCA$DO$$"/>
<fund ticker="IVTDPY" name="Innovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)" isin="US45783Y5419" currency="USD" type="ALT-SEC" description="ALT" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="30.530000686646" navDate="20.08.2026" monthPerf="0.89193360233442" month3Perf="1.2267904509284" month6Perf="2.7254374158816" month9Perf="4.3760683760684" perfYear="5.4216347432139" perf3Year="7.4649501256784" perf5Year="" perf7Year="" perf10Year="" category="ALT-SEC" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="$FOCA$DO$$"/>
<fund ticker="GSCZCB" name="Goldman Sachs CZECH CROWN BOND - I Cap - CZK" isin="LU1086912398" currency="CZK" type="BOND-CZK" description="BOND" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="132430.25" navDate="18.08.2026" monthPerf="-0.19181554837195" month3Perf="1.5304986523448" month6Perf="-1.6591670443953" month9Perf="1.4010593837112" perfYear="0.73521430362797" perf3Year="3.2792676000515" perf5Year="" perf7Year="" perf10Year="" category="BOND-CZK" typeDividend="false" typeIndex="true" srri="3" msrating="" mscategory="Other Bond"/>
<fund ticker="AMSPGUT" name="Amundi S&amp;P Global Utilities ESG UCITS ETF DR EUR Acc" isin="IE000PMX0MW6" currency="EUR" type="EQ-SEC-UTI" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="13.475999832153" navDate="20.08.2026" monthPerf="-4.044431785816" month3Perf="-1.1878574571051" month6Perf="-0.91176470588235" month9Perf="5.9267410784468" perfYear="12.902144772118" perf3Year="13.589038378479" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-UTI" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Sector Equity Utilities"/>
<fund ticker="BNPEMET" name="BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap" isin="LU1291098314" currency="USD" type="EQ-GEM" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="199.74000549316" navDate="20.08.2026" monthPerf="3.9284041833602" month3Perf="4.2647596178943" month6Perf="4.916482823826" month9Perf="18.322374266927" perfYear="22.142726105302" perf3Year="15.596400570929" perf5Year="5.0876413162262" perf7Year="" perf10Year="" category="EQ-GEM" typeDividend="false" typeIndex="true" srri="6" msrating="1" mscategory="Global Emerging Markets Equity"/>
<fund ticker="GSESDB" name="Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)" isin="LU0555025955" currency="EUR" type="BOND-ST-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="442.36999511719" navDate="18.08.2026" monthPerf="0.088239286845559" month3Perf="0.40172492056287" month6Perf="-0.20753908276749" month9Perf="0.3470646946738" perfYear="0.68279582128958" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-ST-EUR" typeDividend="false" typeIndex="false" srri="2" msrating="2" mscategory="EUR Diversified Bond - Short Term"/>
<fund ticker="BNPOSHC" name="BNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]" isin="LU2655960701" currency="CZK" type="BOND-CORP-CZK" description="BOND" maxsalefee="1" minInvestment="25000" minInvestmentCurr="EUR" nav="1186.6400146484" navDate="18.08.2026" monthPerf="0.37557096937912" month3Perf="1.3485929025921" month6Perf="1.2612428105747" month9Perf="2.693159789532" perfYear="3.3775601766751" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-CZK" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="Fixed Term Bond"/>
<fund ticker="BNPOSDE" name="BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis" isin="LU2655960883" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="1" minInvestment="100" minInvestmentCurr="EUR" nav="105.94999694824" navDate="18.08.2026" monthPerf="0.28395646000947" month3Perf="0.085017948233523" month6Perf="-1.2673562575715" month9Perf="-1.1014655091944" perfYear="-1.725257397273" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-EUR" typeDividend="true" typeIndex="false" srri="4" msrating="" mscategory="Fixed Term Bond"/>
<fund ticker="BNPOSE" name="BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR" isin="LU2585961027" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="1" minInvestment="100" minInvestmentCurr="EUR" nav="114.41999816895" navDate="18.08.2026" monthPerf="0.28045574057844" month3Perf="1.0598834128246" month6Perf="0.65980469780944" month9Perf="1.8062105169499" perfYear="2.1333571364813" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="Fixed Term Bond"/>
<fund ticker="AMGEESU" name="Amundi Funds Global Equity ESG Improvers - Class A2 USD" isin="LU2344284976" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="4.5" minInvestment="1000" minInvestmentCurr="EUR" nav="81.160003662109" navDate="18.08.2026" monthPerf="3.6393819435576" month3Perf="7.1560602059678" month6Perf="7.4966887417218" month9Perf="15.760947083155" perfYear="16.810592976396" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="AMGEESE" name="Amundi Funds Global Equity ESG Improvers - Class A2 EUR " isin="LU2643912376" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="75.580001831055" navDate="18.08.2026" monthPerf="2.3703101720168" month3Perf="7.1448823362631" month6Perf="9.7270615563299" month9Perf="15.760453361924" perfYear="17.634241245136" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="ISHBERYC" name="iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF" isin="IE00BZ1NCS44" currency="USD" type="COM-ALSEC" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="11.423999786377" navDate="20.08.2026" monthPerf="6.0330425097457" month3Perf="1.3125221709826" month6Perf="19.987396281903" month9Perf="36.503763890548" perfYear="45.565749235474" perf3Year="16.84354711236" perf5Year="14.747554365125" perf7Year="" perf10Year="" category="COM-ALSEC" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Commodities - Broad Basket"/>
<fund ticker="LYUSIE" name="Amundi US$ 10Y Inflation expectations UCITS ETF" isin="LU1390062831" currency="USD" type="BOND-GOV-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="141.44000244141" navDate="20.08.2026" monthPerf="0.3761266056348" month3Perf="0.49023090586144" month6Perf="3.5204567078972" month9Perf="4.1224970553592" perfYear="4.2683376336159" perf3Year="4.8731732544266" perf5Year="4.9596725232116" perf7Year="" perf10Year="" category="BOND-GOV-USD" typeDividend="false" typeIndex="true" srri="3" msrating="" mscategory="Other"/>
<fund ticker="SSMCAWI" name="SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)" isin="IE00BF1B7389" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="27.055000305176" navDate="20.08.2026" monthPerf="2.714502657555" month3Perf="4.278280978994" month6Perf="9.6676124847993" month9Perf="16.440714439423" perfYear="22.034280559314" perf3Year="19.697077500603" perf5Year="10.44139545906" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="5" msrating="" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="ISHSPCDE" name="iShares S&amp;P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)" isin="IE00B4MCHD36" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="14.578000068665" navDate="20.08.2026" monthPerf="0.73244886677721" month3Perf="1.1518179295032" month6Perf="5.4848046309696" month9Perf="5.4390279184146" perfYear="7.3174322732627" perf3Year="13.611586383438" perf5Year="7.7697124605556" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="5" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="XTSP5EWE" name="Xtrackers S&amp;P 500 Equal Weight UCITS ETF EUR" isin="IE0002EI5AG0" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="12.607999801636" navDate="20.08.2026" monthPerf="4.3535838437345" month3Perf="9.5205003474635" month6Perf="9.0846167156948" month9Perf="19.643196052382" perfYear="18.473971058072" perf3Year="13.822126503984" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="XTUSCBE" name="Xtrackers USD Corporate Bond SRI PAB UCITS ETF" isin="IE00BL58LJ19" currency="EUR" type="BOND-CORP-USD" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="37.782001495361" navDate="20.08.2026" monthPerf="-2.5257346301695" month3Perf="-0.40069594558971" month6Perf="-1.3705066959042" month9Perf="-1.8062738779011" perfYear="1.2596483704974" perf3Year="2.8089468572205" perf5Year="-1.0894038172585" perf7Year="" perf10Year="" category="BOND-CORP-USD" typeDividend="false" typeIndex="true" srri="4" msrating="2" mscategory="USD Corporate Bond"/>
<fund ticker="SSSPUSE" name="State Street SPDR S&amp;P U.S. Industrials Select Sector UCITS ETF" isin="IE00BWBXM724" currency="EUR" type="EQ-SEC-INDU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="68.190002441406" navDate="20.08.2026" monthPerf="0.11745705476436" month3Perf="6.8976328578147" month6Perf="4.9884526558891" month9Perf="21.312933641701" perfYear="22.204301075269" perf3Year="18.350401783797" perf5Year="13.671788881026" perf7Year="" perf10Year="" category="EQ-SEC-INDU" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Sector Equity Industrial Materials"/>
<fund ticker="VANJAP" name="Vanguard FTSE Japan UCITS ETF (dis)" isin="IE00B95PGT31" currency="USD" type="EQ-JAP" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="51.657501220703" navDate="20.08.2026" monthPerf="4.2480197770042" month3Perf="3.6362724445782" month6Perf="3.2221001099011" month9Perf="20.494503892469" perfYear="21.597128229271" perf3Year="18.188694575319" perf5Year="8.0552103874609" perf7Year="" perf10Year="" category="EQ-JAP" typeDividend="true" typeIndex="true" srri="6" msrating="3" mscategory="Japan Large-Cap Equity"/>
<fund ticker="XTWOVA" name="Xtrackers MSCI World Value UCITS ETF" isin="IE00BL25JM42" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="71.980003356934" navDate="20.08.2026" monthPerf="3.0493915533286" month3Perf="8.175533513676" month6Perf="23.932506887052" month9Perf="45.443523944231" perfYear="54.413815295506" perf3Year="26.807726539593" perf5Year="17.748923999979" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="5" msrating="5" mscategory="Global Large-Cap Value Equity"/>
<fund ticker="VANSPMC" name="Vanguard S&amp;P Mid-Cap 400 Value ETF (dis)" isin="US9219328443" currency="USD" type="EQ-US-MC-VAL" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="115.12000274658" navDate="20.08.2026" monthPerf="1.2913057709296" month3Perf="7.1264393486802" month6Perf="5.2781750807511" month9Perf="19.221209610605" perfYear="17.280064222857" perf3Year="12.621994831758" perf5Year="7.4365216007374" perf7Year="" perf10Year="" category="EQ-US-MC-VAL" typeDividend="true" typeIndex="true" srri="" msrating="2" mscategory="Mid-Cap Value"/>
<fund ticker="INSPMC" name="Invesco S&amp;P MidCap 400 Revenue ETF (dis)" isin="US46138G6724" currency="USD" type="EQ-US-MC-VAL" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="149.64700317383" navDate="20.08.2026" monthPerf="1.9810549270819" month3Perf="9.1914562630746" month6Perf="8.9768424118847" month9Perf="25.018379281537" perfYear="23.491500247566" perf3Year="15.704071817172" perf5Year="10.984559846055" perf7Year="" perf10Year="" category="EQ-US-MC-VAL" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Mid-Cap Value"/>
<fund ticker="ISHSPMC" name="iShares S&amp;P MidCap 400 Value ETF (dis)" isin="US4642877058" currency="USD" type="EQ-US-MC-VAL" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="148.92999267578" navDate="20.08.2026" monthPerf="1.3405008165487" month3Perf="6.5993844391955" month6Perf="4.6407869313192" month9Perf="19.325374569345" perfYear="17.397130695255" perf3Year="12.406332262425" perf5Year="7.2731512846753" perf7Year="" perf10Year="" category="EQ-US-MC-VAL" typeDividend="true" typeIndex="true" srri="" msrating="2" mscategory="Mid-Cap Value"/>
<fund ticker="ISHWHCS" name="iShares MSCI World Health Care Sector ESG UCITS ETF" isin="IE0009QS7W62" currency="EUR" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="5.2270002365112" navDate="20.08.2026" monthPerf="4.4773136118329" month3Perf="14.03948947311" month6Perf="7.4961439588689" month9Perf="9.8432312024545" perfYear="21.236721250638" perf3Year="4.8360207930063" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-HC" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Sector Equity Healthcare"/>
<fund ticker="GRSPR" name="Grand City Properties S.A. (REIT) (dis)" isin="LU0775917882" currency="EUR" type="REAL-EU" description="REAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="9.1000003814697" navDate="20.08.2026" monthPerf="-1.4084507042254" month3Perf="-6.5708418891171" month6Perf="-16.51376146789" month9Perf="-16.051660516605" perfYear="-17.870036101083" perf3Year="7.2814500193519" perf5Year="-17.603091138877" perf7Year="" perf10Year="" category="REAL-EU" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory=""/>
<fund ticker="AMEUCO" name="AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR" isin="LU2037748774" currency="EUR" type="BOND-CORP-ST-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="54.467998504639" navDate="20.08.2026" monthPerf="0.19867549668875" month3Perf="0.54269575811277" month6Perf="0.48704892627851" month9Perf="1.1476323119777" perfYear="1.6118200134318" perf3Year="3.5787844933321" perf5Year="1.6146066905274" perf7Year="" perf10Year="" category="BOND-CORP-ST-EUR" typeDividend="false" typeIndex="true" srri="2" msrating="3" mscategory="EUR Corporate Bond - Short Term"/>
<fund ticker="ISHUSIN" name="iShares U.S. Industrials ETF (dis)" isin="US4642877546" currency="USD" type="EQ-SEC-INDU" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="165.9700012207" navDate="20.08.2026" monthPerf="2.4688339655445" month3Perf="6.8843379701185" month6Perf="2.6089644513138" month9Perf="18.830099520298" perfYear="15.196946035051" perf3Year="16.595148398201" perf5Year="8.1009415569512" perf7Year="" perf10Year="" category="EQ-SEC-INDU" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Industrials"/>
<fund ticker="FFTBOGB" name="Fidelity - Flexible Bond Fund A-ACC-GBP" isin="LU0261947765" currency="GBP" type="BOND-GLB" description="BOND" maxsalefee="3.5" minInvestment="1000" minInvestmentCurr="EUR" nav="1.9609999656677" navDate="18.08.2026" monthPerf="0.30690537084399" month3Perf="0.7190549563431" month6Perf="0.87448559670782" month9Perf="1.7644006227296" perfYear="3.5374868004224" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="EUR Ultra Short-Term Bond"/>
<fund ticker="FFTUKSS" name="Fidelity - UK Special Situations Fund A-ACC-GBP" isin="LU2244417031" currency="GBP" type="EQ-UK" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="1.652999997139" navDate="18.08.2026" monthPerf="4.2244640605296" month3Perf="10.420841683367" month6Perf="5.0858232676415" month9Perf="17.150956768249" perfYear="19.782608695652" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-UK" typeDividend="false" typeIndex="false" srri="5" msrating="4" mscategory="UK Flex-Cap Equity"/>
<fund ticker="BNPESE6" name="BNP Paribas Easy Stoxx Europe 600 UCITS ETF" isin="FR0011550193" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="21.454999923706" navDate="20.08.2026" monthPerf="2.0209224916785" month3Perf="5.4818092428712" month6Perf="5.1457975986278" month9Perf="18.053262903048" perfYear="19.340304816999" perf3Year="16.212631332827" perf5Year="9.7146671405794" perf7Year="" perf10Year="" category="EQ-EU-LC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="ISHTB2EH" name="iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist" isin="IE00BD8PGZ49" currency="EUR" type="BOND-GOV-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="2.6991000175476" navDate="20.08.2026" monthPerf="-1.106510826952" month3Perf="-2.8331773345813" month6Perf="-7.981044592936" month9Perf="-9.4565582019457" perfYear="-6.2030859049208" perf3Year="-6.0891048300221" perf5Year="-13.279707157111" perf7Year="" perf10Year="" category="BOND-GOV-EUR" typeDividend="true" typeIndex="true" srri="5" msrating="" mscategory="USD Government Bond"/>
<fund ticker="INUSTBEH" name="Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist" isin="IE00BF2FN869" currency="EUR" type="BOND-GOV-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="30.122999191284" navDate="20.08.2026" monthPerf="0.27963647258564" month3Perf="-0.44616299821534" month6Perf="-4.3380228016133" month9Perf="-4.6951624640111" perfYear="-3.9046798736721" perf3Year="-2.2162805559883" perf5Year="-6.6904110110966" perf7Year="" perf10Year="" category="BOND-GOV-EUR" typeDividend="true" typeIndex="true" srri="4" msrating="" mscategory="USD Government Bond"/>
<fund ticker="ISHB26HY" name="iShares iBonds 2026 Term High Yield and Income ETF" isin="US46436E5289" currency="USD" type="BOND-HY-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="22.510000228882" navDate="20.08.2026" monthPerf="-0.1552450654247" month3Perf="-1.0766864425401" month6Perf="-2.5330158042866" month9Perf="-2.8485110056107" perfYear="-3.0994403788205" perf3Year="-0.11818595736388" perf5Year="-2.4236951192609" perf7Year="" perf10Year="" category="BOND-HY-USD" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Target Maturity"/>
<fund ticker="ISHTB3EH" name="iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc" isin="IE00BDFK1573" currency="EUR" type="BOND-GOV-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="5.0934000015259" navDate="20.08.2026" monthPerf="0.34278959810876" month3Perf="0.39817077978397" month6Perf="-0.1724746187919" month9Perf="0.38234134804889" perfYear="1.0354677457748" perf3Year="2.5045386863965" perf5Year="0.10556773929253" perf7Year="" perf10Year="" category="BOND-GOV-EUR" typeDividend="false" typeIndex="true" srri="2" msrating="" mscategory="EUCA001018"/>
<fund ticker="ISHTB7EH" name="iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist" isin="IE00BGPP6697" currency="EUR" type="BOND-GOV-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="3.8434998989105" navDate="20.08.2026" monthPerf="-0.14289425824889" month3Perf="-1.873930914754" month6Perf="-4.7908048254849" month9Perf="-4.1425578611333" perfYear="-4.4143247948272" perf3Year="-2.2700724712415" perf5Year="-6.5132239493989" perf7Year="" perf10Year="" category="BOND-GOV-EUR" typeDividend="true" typeIndex="true" srri="4" msrating="" mscategory="USD Government Bond"/>
<fund ticker="AMUSTEH" name="Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist" isin="LU1407890976" currency="EUR" type="BOND-GOV-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="59.770000457764" navDate="20.08.2026" monthPerf="-0.87893864013266" month3Perf="-0.16702856188407" month6Perf="-5.2773375594295" month9Perf="-7.7481092761229" perfYear="-4.5969672785315" perf3Year="-4.2746320594125" perf5Year="-11.571398166522" perf7Year="" perf10Year="" category="BOND-GOV-EUR" typeDividend="true" typeIndex="true" srri="5" msrating="" mscategory="USD Government Bond"/>
<fund ticker="VANRUG" name="Vanguard Russell 1000 Growth ETF (dis)" isin="US92206C6802" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="126.29000091553" navDate="20.08.2026" monthPerf="2.4665314401623" month3Perf="-1.3243739500723" month6Perf="8.3011748563588" month9Perf="6.9076441208838" perfYear="11.908127051922" perf3Year="22.358052846762" perf5Year="11.668600044311" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Large Growth"/>
<fund ticker="ISHMMCG" name="iShares Morningstar Mid-Cap Growth ETF (dis)" isin="US4642883072" currency="USD" type="EQ-US-MC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="98.160003662109" navDate="20.08.2026" monthPerf="3.3155492217127" month3Perf="9.8355152735817" month6Perf="17.697841726619" month9Perf="26.104830421377" perfYear="21.875814802399" perf3Year="18.593994997363" perf5Year="6.9044642093585" perf7Year="" perf10Year="" category="EQ-US-MC" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="Mid-Cap Growth"/>
<fund ticker="CPRGDOR" name="CPR Invest - Global Disruptive Opportunities Class R EUR Acc" isin="LU1530900684" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="273.73999023438" navDate="18.08.2026" monthPerf="5.2603245404907" month3Perf="7.6148916932028" month6Perf="23.942769175043" month9Perf="21.710906584856" perfYear="26.468006468006" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="6" msrating="4" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="AMEEVR" name="AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)" isin="LU1883316298" currency="EUR" type="EQ-EU-VAL" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="107.29000091553" navDate="18.08.2026" monthPerf="3.0841660261338" month3Perf="10.086189205828" month6Perf="11.181347150259" month9Perf="24.235757295044" perfYear="27.120853080569" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU-VAL" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Europe Large-Cap Value Equity"/>
<fund ticker="AMFUSR" name="AMUNDI FUNDS US PIONEER FUND - R2 EUR (C)" isin="LU1883874031" currency="EUR" type="EQ-US" description="EQ" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="250.64999389648" navDate="18.08.2026" monthPerf="0.31617705915312" month3Perf="-0.76804307375589" month6Perf="7.069628363947" month9Perf="14.128950004553" perfYear="19.408317850507" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US" typeDividend="false" typeIndex="false" srri="6" msrating="4" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="XTEGB" name="Xtrackers II Eurozone Government Bond 1-3 UCITS ETF" isin="LU0290356871" currency="EUR" type="BOND-GOV-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="174.14500427246" navDate="20.08.2026" monthPerf="0.12361294773759" month3Perf="0.27350722634885" month6Perf="-0.22345088377689" month9Perf="0.38911627370728" perfYear="0.81336112075951" perf3Year="2.6198529570108" perf5Year="0.7060918591675" perf7Year="" perf10Year="" category="BOND-GOV-EUR" typeDividend="false" typeIndex="true" srri="2" msrating="3" mscategory="EUR Government Bond - Short Term"/>
<fund ticker="AMAIR" name="First Eagle Amundi International Fund - RE EUR" isin="LU0878867430" currency="EUR" type="EQ-GDM" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="288.17001342773" navDate="18.08.2026" monthPerf="3.0024663116131" month3Perf="4.0963768377705" month6Perf="2.4604444444444" month9Perf="12.557612686509" perfYear="19.518062295218" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GDM" typeDividend="false" typeIndex="false" srri="4" msrating="4" mscategory="USD Aggressive Allocation"/>
<fund ticker="INSP5E" name="Invesco S&amp;P 500 Scored &amp; Screened UCITS ETF EUR" isin="IE00BKS7L097" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="93.639999389648" navDate="20.08.2026" monthPerf="2.5292893901237" month3Perf="5.142600494049" month6Perf="14.22298121493" month9Perf="16.816367265469" perfYear="25.405115843043" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="ISHB26C" name="iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR" isin="IE000WA6L436" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="5.5785999298096" navDate="20.08.2026" monthPerf="0.23357769153372" month3Perf="0.56242564084075" month6Perf="0.93725121227473" month9Perf="1.4844460614881" perfYear="2.119792048034" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-EUR" typeDividend="false" typeIndex="true" srri="3" msrating="" mscategory="Fixed Term Bond"/>
<fund ticker="ISHJAPES" name="iShares MSCI Japan ESG Screened UCITS ETF EUR Acc" isin="IE00BFNM3L97" currency="EUR" type="EQ-JAP" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="8.4729995727539" navDate="20.08.2026" monthPerf="2.1458710066305" month3Perf="5.2154476592574" month6Perf="7.4571972098922" month9Perf="22.725955967555" perfYear="25.210580759569" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-JAP" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Japan Large-Cap Equity"/>
<fund ticker="ISHUSAEE" name="iShares MSCI USA ESG Enhanced UCITS ETF USD (dis)" isin="IE00BHZPJ890" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="13.310000419617" navDate="20.08.2026" monthPerf="3.1463112213267" month3Perf="3.854556803995" month6Perf="12.301721228485" month9Perf="14.288167611197" perfYear="19.137128535625" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="6" msrating="3" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="ISHHYCBEE" name="iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)" isin="IE00BKLC5874" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="4.5440001487732" navDate="20.08.2026" monthPerf="0.066064743448568" month3Perf="-0.24149286498354" month6Perf="-0.99570778046496" month9Perf="-0.61242344706912" perfYear="-2.2669591775283" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-HY-EUR" typeDividend="true" typeIndex="true" srri="3" msrating="3" mscategory="EUR High Yield Bond"/>
<fund ticker="ISHEUSTB" name="iShares € Ultrashort Bond ESG UCITS ETF EUR (dis)" isin="IE00BJP26D89" currency="EUR" type="BOND-CORP-ST-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="5.0370001792908" navDate="20.08.2026" monthPerf="0.27073296970179" month3Perf="0.03972194637536" month6Perf="-0.0039704597792456" month9Perf="-0.76441152133654" perfYear="-0.11501546759737" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-ST-EUR" typeDividend="true" typeIndex="true" srri="1" msrating="3" mscategory="EUR Ultra Short-Term Bond"/>
<fund ticker="ISHEGBC" name="iShares € Govt Bond Climate UCITS ETF EUR (dis)" isin="IE00BLDGH447" currency="EUR" type="BOND-GOV-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="3.9677000045776" navDate="20.08.2026" monthPerf="-0.48656918562364" month3Perf="-1.9812742409645" month6Perf="-3.7433284813198" month9Perf="-3.7923425717126" perfYear="-3.1134010548935" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GOV-EUR" typeDividend="true" typeIndex="true" srri="4" msrating="3" mscategory="EUR Government Bond"/>
<fund ticker="ISHB26U" name="iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc" isin="IE000BWITBP9" currency="EUR" type="BOND-CORP-USD" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="99.730003356934" navDate="20.08.2026" monthPerf="-1.8598701043102" month3Perf="0.654003754466" month6Perf="2.6958563308345" month9Perf="1.6449916425456" perfYear="4.0241154873164" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-USD" typeDividend="false" typeIndex="true" srri="3" msrating="" mscategory="Fixed Term Bond"/>
<fund ticker="ISHB28U" name="iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc" isin="IE0000UJ3480" currency="EUR" type="BOND-CORP-USD" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="100.90000152588" navDate="20.08.2026" monthPerf="-1.7670252640802" month3Perf="0.75893748751747" month6Perf="1.8286775391571" month9Perf="1.0536014742409" perfYear="3.4150541161037" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-USD" typeDividend="false" typeIndex="true" srri="3" msrating="" mscategory="Fixed Term Bond"/>
<fund ticker="BNPOEA" name="BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc" isin="LU2608790221" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="1" minInvestment="100" minInvestmentCurr="EUR" nav="112.05999755859" navDate="18.08.2026" monthPerf="0.26843235504652" month3Perf="0.82778477595826" month6Perf="0.42118469396899" month9Perf="1.7432358816052" perfYear="1.854208325759" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="Fixed Term Bond"/>
<fund ticker="BNPOED" name="BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis" isin="LU2608790494" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="1" minInvestment="100" minInvestmentCurr="EUR" nav="104.0299987793" navDate="18.08.2026" monthPerf="0.26987951807229" month3Perf="0.82380306260903" month6Perf="-3.2459077380952" month9Perf="-1.9787053613493" perfYear="-1.877004338804" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-EUR" typeDividend="true" typeIndex="false" srri="4" msrating="" mscategory="Fixed Term Bond"/>
<fund ticker="ISHB28E" name="iShares iBonds Dec 2028 Term € Corp UCITS ETF" isin="IE0008UEVOE0" currency="EUR" type="BOND-CORP-USD" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="5.6779999732971" navDate="20.08.2026" monthPerf="0.074024463322631" month3Perf="0.46356912841927" month6Perf="-0.073915032909788" month9Perf="0.62023746234272" perfYear="1.1688404247737" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-USD" typeDividend="false" typeIndex="true" srri="3" msrating="" mscategory="Fixed Term Bond"/>
<fund ticker="BNPOEAC" name="BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc" isin="LU2667126184" currency="CZK" type="BOND-CORP-CZK" description="BOND" maxsalefee="1" minInvestment="25000" minInvestmentCurr="EUR" nav="1156.7900390625" navDate="18.08.2026" monthPerf="0.35917234199452" month3Perf="1.0853133164973" month6Perf="0.99882132099358" month9Perf="2.6150748241389" perfYear="3.0529522859281" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-CZK" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="Fixed Term Bond"/>
<fund ticker="AMEUDR" name="AMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc" isin="LU1437015735" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="125.16000366211" navDate="20.08.2026" monthPerf="1.9882659713168" month3Perf="5.6291670183138" month6Perf="5.4396266311719" month9Perf="18.160190325139" perfYear="19.722216908037" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU-LC" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="ISHCOB" name="iShares $ Corp Bond UCITS ETF USD Acc" isin="IE00BYXYYJ35" currency="USD" type="BOND-CORP-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="6.2329998016357" navDate="20.08.2026" monthPerf="-0.4472129052867" month3Perf="-0.35171862509993" month6Perf="-2.4569640062598" month9Perf="-0.62181122448981" perfYear="1.3990564503009" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-USD" typeDividend="false" typeIndex="true" srri="4" msrating="2" mscategory="USD Corporate Bond"/>
<fund ticker="ISHGCOB" name="iShares Global Corp Bond UCITS ETF USD Hedged Acc" isin="IE00BF3N6Z78" currency="USD" type="BOND-GLB" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="6.2259998321533" navDate="20.08.2026" monthPerf="-0.16035920461834" month3Perf="0.25764895330114" month6Perf="-0.9545020680878" month9Perf="0.66289409862572" perfYear="2.4013157894737" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GLB" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="Global Corporate Bond"/>
<fund ticker="ISHUSAGB" name="iShares US Aggregate Bond UCITS ETF USD Acc" isin="IE00BYXYYM63" currency="USD" type="BOND-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="5.7259998321533" navDate="20.08.2026" monthPerf="0.15742522301907" month3Perf="0.54433713784021" month6Perf="-1.1565682720525" month9Perf="0.24509803921569" perfYear="2.432915921288" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-USD" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="USD Diversified Bond"/>
<fund ticker="ISHFAHYHE" name="iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc" isin="IE00BF3N7219" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="4.5627999305725" navDate="20.08.2026" monthPerf="0.5243445692884" month3Perf="0.28572684513606" month6Perf="-2.3686744409971" month9Perf="-3.1108657337608" perfYear="-1.6574347479363" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-HY-EUR" typeDividend="false" typeIndex="true" srri="3" msrating="2" mscategory="Global High Yield Bond"/>
<fund ticker="ISHTRB" name="iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc" isin="IE00BYXPSP02" currency="USD" type="BOND-GOV-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="5.9809999465942" navDate="20.08.2026" monthPerf="0.47035108348732" month3Perf="0.84302815714044" month6Perf="0.69023569023567" month9Perf="1.7349889436979" perfYear="2.9432013769363" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GOV-USD" typeDividend="false" typeIndex="true" srri="2" msrating="5" mscategory="EUCA001018"/>
<fund ticker="ISHRIDU" name="iShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc" isin="IE00BD0B9B76" currency="EUR" type="EQ-GLB-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="10.673999786377" navDate="20.08.2026" monthPerf="3.3301064859632" month3Perf="11.910253721954" month6Perf="18.983390926318" month9Perf="29.350460494426" perfYear="30.744732974032" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB-LC" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Global Large-Cap Value Equity"/>
<fund ticker="ISHEMIMIS" name="iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc" isin="IE00BFNM3P36" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="8.9340000152588" navDate="20.08.2026" monthPerf="1.4074914869466" month3Perf="1.4074914869466" month6Perf="7.4443776307877" month9Perf="22.990088105727" perfYear="33.983203359328" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GEM" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Global Emerging Markets Equity"/>
<fund ticker="ISHEMUEE" name="iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc" isin="IE00BHZPJ015" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="10.562000274658" navDate="20.08.2026" monthPerf="2.5038819875776" month3Perf="6.129421221865" month6Perf="6.2041226747109" month9Perf="17.932112550246" perfYear="18.129963091377" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU-LC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="ISHJPEME" name="iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc" isin="IE00BKP5L730" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="4.9418997764587" navDate="20.08.2026" monthPerf="-0.49732211170618" month3Perf="0.83452356661906" month6Perf="-1.3947084879684" month9Perf="0.84481175390267" perfYear="3.8214285714286" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-EUR" typeDividend="false" typeIndex="true" srri="4" msrating="2" mscategory="Global Emerging Markets Bond"/>
<fund ticker="ISHCOBE" name="iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)" isin="IE00BZ048579" currency="EUR" type="BOND-CORP-USD" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="4.2902002334595" navDate="20.08.2026" monthPerf="-1.7586443782917" month3Perf="-1.5015152906603" month6Perf="-0.0023308393352628" month9Perf="-0.86880170063313" perfYear="-0.83672337278107" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-USD" typeDividend="true" typeIndex="true" srri="2" msrating="3" mscategory="EUCA001016"/>
<fund ticker="ISHMUSES" name="iShares MSCI USA ESG Screened UCITS ETF EUR Acc" isin="IE00BFNM3G45" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="13.795999526978" navDate="20.08.2026" monthPerf="1.0399882818222" month3Perf="4.2151382384046" month6Perf="14.584717607973" month9Perf="14.794474954235" perfYear="22.283283105832" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="5" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="ISHECHYB" name="iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc" isin="IE00BJK55C48" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="5.8931999206543" navDate="20.08.2026" monthPerf="0.054329371816642" month3Perf="0.87986579478927" month6Perf="0.13593420784341" month9Perf="1.7964485593865" perfYear="2.4547983310153" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-HY-EUR" typeDividend="false" typeIndex="true" srri="3" msrating="3" mscategory="EUR High Yield Bond"/>
<fund ticker="ISHCOBEA" name="iShares $ Corp Bond ESG UCITS ETF EUR Acc" isin="IE00BKKKWJ26" currency="EUR" type="BOND-CORP-USD" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="4.4956998825073" navDate="20.08.2026" monthPerf="-2.3226002694129" month3Perf="-0.12884594024214" month6Perf="-0.5596107055961" month9Perf="-0.96050051770096" perfYear="1.8832434392422" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-USD" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="USD Corporate Bond"/>
<fund ticker="AMEMMA" name="AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc" isin="LU1437017350" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="99.309997558594" navDate="20.08.2026" monthPerf="1.4920797138477" month3Perf="2.0573847987832" month6Perf="8.404012618572" month9Perf="24.592261755407" perfYear="36.670153033139" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GEM" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Global Emerging Markets Equity"/>
<fund ticker="ISHMESC" name="iShares MSCI Europe ESG Screened UCITS ETF EUR Acc" isin="IE00BFNM3D14" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="11.131999969482" navDate="20.08.2026" monthPerf="2.4668630338733" month3Perf="6.0594512195122" month6Perf="5.596660975147" month9Perf="18.073822655919" perfYear="18.893517035138" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU-LC" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="ISHCOBO" name="iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc" isin="IE00BG5QQ390" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="5.4439997673035" navDate="20.08.2026" monthPerf="0.25044195639363" month3Perf="0.61358763953574" month6Perf="0.48730064973419" month9Perf="1.1219258488744" perfYear="1.7646179153582" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-EUR" typeDividend="false" typeIndex="true" srri="2" msrating="" mscategory="EUCA001016"/>
<fund ticker="ISHCHEH" name="iShares China CNY Bond UCITS ETF EUR Hedged Acc" isin="IE00BKT6VQ12" currency="EUR" type="BOND-GOV-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="6.1490001678467" navDate="20.08.2026" monthPerf="0.44103234237178" month3Perf="1.1515051817733" month6Perf="1.8653502087337" month9Perf="2.2345625644266" perfYear="2.8914694956661" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GOV-EUR" typeDividend="false" typeIndex="true" srri="2" msrating="" mscategory="RMB Bond - Onshore"/>
<fund ticker="ISHWPAC" name="iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc" isin="IE00BMXC7W70" currency="USD" type="EQ-GLB-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="8.5459995269775" navDate="20.08.2026" monthPerf="3.7261803616944" month3Perf="4.871763406553" month6Perf="11.038927290681" month9Perf="13.298598682204" perfYear="17.768651985778" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB-LC" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="AMEUSRI" name="AMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc" isin="LU1861137484" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="92.129997253418" navDate="20.08.2026" monthPerf="0.94225923085351" month3Perf="3.9841986455982" month6Perf="4.6099693425684" month9Perf="12.422208663819" perfYear="10.045389393215" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU-LC" typeDividend="false" typeIndex="true" srri="5" msrating="2" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="ISHEMUEG" name="iShares MSCI EMU ESG Screened UCITS ETF EUR Acc" isin="IE00BFNM3B99" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="11.383999824524" navDate="20.08.2026" monthPerf="2.5031514496668" month3Perf="6.4124135352402" month6Perf="7.1536144578313" month9Perf="18.36140569765" perfYear="18.868121541192" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU-LC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="ISHJAES" name="iShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc" isin="IE00BHZPJ452" currency="EUR" type="EQ-JAP" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="8.6840000152588" navDate="20.08.2026" monthPerf="1.3420469132921" month3Perf="4.9045663203672" month6Perf="6.1094819159335" month9Perf="22.898386640249" perfYear="25.165753819545" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-JAP" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Japan Large-Cap Equity"/>
<fund ticker="ISHDEBB" name="iShares $ Development Bank Bonds UCITS ETF EUR Acc" isin="IE00BKRWN659" currency="EUR" type="BOND-INGR-USD" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="4.7149000167847" navDate="20.08.2026" monthPerf="-1.8669608292053" month3Perf="0.28288242300494" month6Perf="0.5502121942377" month9Perf="-0.29394349517847" perfYear="2.2400034695117" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-INGR-USD" typeDividend="false" typeIndex="true" srri="3" msrating="5" mscategory="USD Government Bond"/>
<fund ticker="ISHCBPAC" name="iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc" isin="IE000SE6KPV2" currency="EUR" type="BOND-CORP-GLB" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="5.5893998146057" navDate="20.08.2026" monthPerf="-0.21779491573836" month3Perf="0.20796729893506" month6Perf="-0.90770485409353" month9Perf="0.15768913736876" perfYear="0.6845120149872" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-GLB" typeDividend="false" typeIndex="true" srri="3" msrating="3" mscategory="EUR Corporate Bond"/>
<fund ticker="ISHJAPEU" name="iShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)" isin="IE00BHZPJ346" currency="USD" type="EQ-JAP" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="9.0139999389648" navDate="20.08.2026" monthPerf="3.9557144504671" month3Perf="4.6071718695601" month6Perf="4.3649415306241" month9Perf="22.581083837628" perfYear="23.479452054795" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-JAP" typeDividend="true" typeIndex="true" srri="6" msrating="3" mscategory="Japan Large-Cap Equity"/>
<fund ticker="LYNASD" name="Amundi NASDAQ-100 UCITS ETF Acc" isin="LU1829221024" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="120.05999755859" navDate="20.08.2026" monthPerf="2.3006134969325" month3Perf="1.1116725618999" month6Perf="18.589490320032" month9Perf="19.107142857143" perfYear="27.913914340507" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="5" mscategory="US Large-Cap Growth Equity"/>
<fund ticker="ISHEURD" name="iShares MSCI Europe SRI UCITS ETF EUR (dis)" isin="IE00BGDPWW94" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="8.1309995651245" navDate="20.08.2026" monthPerf="1.2577833125778" month3Perf="4.1768097373479" month6Perf="4.7944322722" month9Perf="13.577315267495" perfYear="10.852079072938" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU-LC" typeDividend="true" typeIndex="true" srri="5" msrating="2" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="ISHEMUEA" name="iShares MSCI EMU SRI UCITS ETF EUR Acc" isin="IE00BJLKK341" currency="EUR" type="EQ-DE-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="9.4160003662109" navDate="20.08.2026" monthPerf="1.0625737898465" month3Perf="4.7502503059295" month6Perf="6.7936940002268" month9Perf="16.722449485558" perfYear="17.538384721009" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-DE-EU" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="ISHUSUSB" name="iShares $ Ultrashort Bond ESG UCITS ETF USD (dis)" isin="IE00BJP26C72" currency="USD" type="BOND-ST-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="5.039999961853" navDate="20.08.2026" monthPerf="0.47846889952152" month3Perf="0.05955926146517" month6Perf="-0.15056660591172" month9Perf="-1.2461791676464" perfYear="-0.18418394628957" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-ST-USD" typeDividend="true" typeIndex="true" srri="1" msrating="4" mscategory="EUCA001019"/>
<fund ticker="ISHDAXE" name="iShares DAX ESG UCITS ETF (DE) EUR Acc" isin="DE000A0Q4R69" currency="EUR" type="EQ-GER" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="8.2200002670288" navDate="20.08.2026" monthPerf="4.3412033511044" month3Perf="5.6419483356895" month6Perf="5.7506754148977" month9Perf="15.807269653424" perfYear="7.3107049608355" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GER" typeDividend="false" typeIndex="true" srri="6" msrating="5" mscategory="Germany Equity"/>
<fund ticker="ISHULSHB" name="iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)" isin="IE00BJP26F04" currency="GBP" type="BOND-GBP" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="5.0510001182556" navDate="20.08.2026" monthPerf="0.45743834526653" month3Perf="0.039611804317685" month6Perf="0.01980198019802" month9Perf="-1.1352515169309" perfYear="-0.098892405063289" perf3Year="0.062772581569992" perf5Year="0.13716927315373" perf7Year="" perf10Year="" category="BOND-GBP" typeDividend="true" typeIndex="true" srri="1" msrating="3" mscategory="GBP Diversified Bond - Short Term"/>
<fund ticker="ISHCODA" name="iShares Core DAX UCITS ETF (DE) EUR (dis)" isin="DE000A2QP331" currency="EUR" type="EQ-GER" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="7.4180002212524" navDate="20.08.2026" monthPerf="4.9964614295825" month3Perf="4.5819822360073" month6Perf="2.162236606528" month9Perf="10.782556750299" perfYear="4.6705234937209" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GER" typeDividend="true" typeIndex="true" srri="6" msrating="4" mscategory="Germany Equity"/>
<fund ticker="ISHUSCOB" name="iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)" isin="IE00BH4G7D40" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="3.8317999839783" navDate="20.08.2026" monthPerf="-0.15894108757394" month3Perf="-2.563189747241" month6Perf="-4.6080310687346" month9Perf="-3.4713825070536" perfYear="-4.7408328154133" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-EUR" typeDividend="true" typeIndex="true" srri="4" msrating="" mscategory="USD Corporate Bond"/>
<fund ticker="ISHEMUPA" name="iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)" isin="IE000FOSCLU1" currency="EUR" type="EQ-DE-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="6.686999797821" navDate="20.08.2026" monthPerf="2.3572631256697" month3Perf="6.1428571428572" month6Perf="6.4300493394875" month9Perf="15.752120477757" perfYear="15.134297520661" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-DE-EU" typeDividend="true" typeIndex="true" srri="6" msrating="3" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="BNPSP5" name="BNP PARIBAS EASY S&amp;P 500 UCITS ETF [EUR C, C]" isin="FR0011550185" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="33.551998138428" navDate="20.08.2026" monthPerf="1.0054789571919" month3Perf="4.0146324828719" month6Perf="13.623895153916" month9Perf="14.880504006026" perfYear="21.883173496077" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="ISHUSDBA" name="iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc" isin="IE00BMCZLH06" currency="EUR" type="BOND-INGR-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="4.6901998519897" navDate="20.08.2026" monthPerf="-0.12563616618045" month3Perf="0.3508922076255" month6Perf="-1.5842373628218" month9Perf="-0.58080379854163" perfYear="0.096036878161221" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-INGR-EUR" typeDividend="false" typeIndex="true" srri="3" msrating="" mscategory="USD Government Bond"/>
<fund ticker="ISHEUMV" name="iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc" isin="IE00BKVL7D31" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="9.0559997558594" navDate="20.08.2026" monthPerf="1.9360648356596" month3Perf="5.4863133372161" month6Perf="5.9801053247513" month9Perf="15.466020655361" perfYear="13.242465924722" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU-LC" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="ISHCHBOU" name="iShares China CNY Bond UCITS ETF USD Acc" isin="IE00BKPSFD61" currency="USD" type="BOND-CNY" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="6.5545001029968" navDate="20.08.2026" monthPerf="0.99072447690365" month3Perf="1.7653086573096" month6Perf="4.3710191082803" month9Perf="7.9178740779768" perfYear="9.4679003273432" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-CNY" typeDividend="false" typeIndex="true" srri="3" msrating="4" mscategory="RMB Bond - Onshore"/>
<fund ticker="AMEMMAE" name="AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc" isin="LU1861138961" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="68.949996948242" navDate="20.08.2026" monthPerf="0.74517825832847" month3Perf="2.4364878918437" month6Perf="5.202929508697" month9Perf="16.430260047281" perfYear="23.146990534024" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GEM" typeDividend="false" typeIndex="true" srri="6" msrating="1" mscategory="Global Emerging Markets Equity"/>
<fund ticker="ISHUSMV" name="iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc" isin="IE00BKVL7331" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="7.8420000076294" navDate="20.08.2026" monthPerf="3.1028135682356" month3Perf="6.9120654396728" month6Perf="7.4246575342466" month9Perf="8.9317960827893" perfYear="7.5277663512958" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="5" msrating="1" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="ISHGREB" name="iShares € Green Bond UCITS ETF EUR (dis)" isin="IE00BMDBMN04" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="3.9000000953674" navDate="20.08.2026" monthPerf="-0.41112331145783" month3Perf="-1.8003273322422" month6Perf="-3.5703689051528" month9Perf="-2.2384879552804" perfYear="-3.0405489396614" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-EUR" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="EUR Diversified Bond"/>
<fund ticker="LYSP5E" name="Amundi S&amp;P 500 UCITS ETF Acc" isin="LU1135865084" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="481.63000488281" navDate="20.08.2026" monthPerf="1.0872074719278" month3Perf="4.1227084053961" month6Perf="13.84168104569" month9Perf="15.272126753147" perfYear="22.396442185515" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="ISHTIPS5" name="iShares $ TIPS 0-5 UCITS ETF (dis)" isin="IE00BDQYWQ65" currency="EUR" type="BOND-INFL-USD" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="4.2069997787476" navDate="20.08.2026" monthPerf="-1.8798395372703" month3Perf="-2.6067228447079" month6Perf="-0.13530514871698" month9Perf="-1.4638716477339" perfYear="-2.5909375072356" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-INFL-USD" typeDividend="true" typeIndex="true" srri="3" msrating="4" mscategory="USD Inflation-Linked Bond"/>
<fund ticker="AMPAEJ" name="AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - EUR UCITS ETF Acc" isin="LU1602144906" currency="EUR" type="EQ-ASPAC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="671.70001220703" navDate="20.08.2026" monthPerf="1.7264879600182" month3Perf="2.7378403181401" month6Perf="1.7418963950318" month9Perf="9.3617714099642" perfYear="8.6190168175938" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-ASPAC" typeDividend="false" typeIndex="true" srri="5" msrating="1" mscategory="Pacific ex-Japan Equity"/>
<fund ticker="ISHJPEMBU" name="iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)" isin="IE00BDDRDW15" currency="EUR" type="BOND-GEM" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="3.7634999752045" navDate="20.08.2026" monthPerf="-2.3254003270094" month3Perf="-0.4233364201614" month6Perf="-0.72802089103426" month9Perf="-1.5125742548347" perfYear="0.13303179459891" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GEM" typeDividend="true" typeIndex="true" srri="4" msrating="3" mscategory="Global Emerging Markets Bond"/>
<fund ticker="ISHFRBE" name="iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)" isin="IE00BF11F458" currency="EUR" type="BOND-INGR-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="4.2590999603271" navDate="20.08.2026" monthPerf="0.16698024459079" month3Perf="-1.4804191436701" month6Perf="-0.9073776785091" month9Perf="-0.25059721766827" perfYear="-2.1796049609554" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-INGR-EUR" typeDividend="true" typeIndex="true" srri="2" msrating="" mscategory="USD Corporate Bond"/>
<fund ticker="LYALCO" name="Amundi MSCI ALL COUNTRY WORLD UCITS ETF EUR Acc" isin="LU1829220216" currency="EUR" type="EQ-GLB-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="606.29998779297" navDate="20.08.2026" monthPerf="1.4218802275008" month3Perf="4.2289840123775" month6Perf="11.105002748763" month9Perf="17.091541135574" perfYear="23.131600324939" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB-LC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="LYGRBO" name="Amundi Global Aggregate Green Bond (DR) UCITS ETF Acc" isin="LU1563454310" currency="EUR" type="BOND-GLB" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="48.636001586914" navDate="20.08.2026" monthPerf="-0.60898352883475" month3Perf="-0.28907066855279" month6Perf="-1.9356399709654" month9Perf="-0.94501018329939" perfYear="-0.069858228888431" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GLB" typeDividend="false" typeIndex="true" srri="4" msrating="4" mscategory="Global Bond"/>
<fund ticker="ISHECOB" name="iShares € Corp Bond ESG UCITS ETF EUR (dis)" isin="IE00BYZTVT56" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="4.6760001182556" navDate="20.08.2026" monthPerf="-0.10894875136185" month3Perf="-1.4167650531287" month6Perf="-2.4125553051173" month9Perf="-1.3585351447135" perfYear="-2.4023710630127" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-EUR" typeDividend="true" typeIndex="true" srri="3" msrating="3" mscategory="EUR Corporate Bond"/>
<fund ticker="LYSPEU" name="Amundi S&amp;P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis)" isin="LU0959210278" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="145.11999511719" navDate="20.08.2026" monthPerf="2.9073890228336" month3Perf="6.7058823529412" month6Perf="6.8630338733431" month9Perf="12.531017369727" perfYear="9.8062953995157" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU-LC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="ISHEEMF" name="iShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)" isin="IE00BG13YL86" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="8.8669996261597" navDate="20.08.2026" monthPerf="2.2545119068212" month3Perf="3.6651663061905" month6Perf="5.6727446073174" month9Perf="19.172098649284" perfYear="19.477194637203" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU" typeDividend="true" typeIndex="true" srri="5" msrating="5" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="ISHIGUE" name="iShares £ Index-Linked Gilts UCITS ETF GBP (dis)" isin="IE00B1FZSD53" currency="GBP" type="BOND-GOV-GBP" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="10.807999610901" navDate="20.08.2026" monthPerf="1.0471204188482" month3Perf="-4.1163946061036" month6Perf="-6.8275862068966" month9Perf="-1.4947138169887" perfYear="-2.8232332314332" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GOV-GBP" typeDividend="true" typeIndex="true" srri="6" msrating="3" mscategory="GBP Inflation-Linked Bond"/>
<fund ticker="GSGSIE" name="GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR" isin="LU0332192961" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="1629.4499511719" navDate="18.08.2026" monthPerf="2.0134102135492" month3Perf="6.9873869851546" month6Perf="3.9243073626205" month9Perf="-0.73952692206944" perfYear="-6.6923587887672" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="1" mscategory="Global Flex-Cap Equity"/>
<fund ticker="GSGREXCH" name="Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)" isin="LU2676808921" currency="CZK" type="REAL-GLB" description="REAL" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="26035.189453125" navDate="18.08.2026" monthPerf="-3.1033498418067" month3Perf="2.973208571928" month6Perf="3.2065753624492" month9Perf="11.048178818893" perfYear="13.157660263501" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="REAL-GLB" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory="Property - Indirect Global"/>
<fund ticker="GSGSIEH" name="GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged" isin="LU0546912030" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="106.37999725342" navDate="18.08.2026" monthPerf="2.7230590961761" month3Perf="6.3374650139944" month6Perf="2.1411425828132" month9Perf="-1.8000553863196" perfYear="-7.8003120124805" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Global Flex-Cap Equity"/>
<fund ticker="GSUSGB" name="GOLDMAN SACHS USD GREEN BOND P Cap USD" isin="LU2578936424" currency="USD" type="BOND-GLB" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="285.48999023438" navDate="18.08.2026" monthPerf="-0.43593499337379" month3Perf="0.3232947956566" month6Perf="-1.00214994105" month9Perf="0.62740121955518" perfYear="2.3922243741482" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GLB" typeDividend="false" typeIndex="false" srri="3" msrating="" mscategory="USD Diversified Bond"/>
<fund ticker="LYCEGIL" name="Amundi Euro Government Inflation-Linked Bond (DR) UCITS ETF" isin="LU1650491282" currency="EUR" type="BOND-GOV-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="170.39999389648" navDate="20.08.2026" monthPerf="-0.41493775933611" month3Perf="-0.58923049997083" month6Perf="0.34744714681114" month9Perf="1.7981958300974" perfYear="2.5579295817033" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GOV-EUR" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="EUR Inflation-Linked Bond"/>
<fund ticker="VANUSTB" name="Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating" isin="IE00BMX0B631" currency="EUR" type="BOND-GOV-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="25.253000259399" navDate="20.08.2026" monthPerf="-0.027711797308005" month3Perf="0.1944135851452" month6Perf="-2.0784055217341" month9Perf="-1.4209314127337" perfYear="-0.035626632887342" perf3Year="1.5250520218856" perf5Year="-2.8600383399978" perf7Year="" perf10Year="" category="BOND-GOV-EUR" typeDividend="false" typeIndex="true" srri="4" msrating="" mscategory="USD Government Bond"/>
<fund ticker="AMEGBA" name="AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC" isin="LU1650487413" currency="EUR" type="BOND-GOV-ST-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="127.88999938965" navDate="20.08.2026" monthPerf="0.050850772540589" month3Perf="0.20763956904994" month6Perf="-0.29236346626125" month9Perf="0.26263180588766" perfYear="0.66511865874297" perf3Year="2.5485469317371" perf5Year="0.57107438402464" perf7Year="0.25332136344149" perf10Year="" category="BOND-GOV-ST-EUR" typeDividend="false" typeIndex="true" srri="2" msrating="3" mscategory="EUR Government Bond - Short Term"/>
<fund ticker="BNPHCCZ" name="BNP Paribas Funds Health Care Innovators classic RH CZK Acc" isin="LU2739071228" currency="CZK" type="EQ-SEC-HC" description="EQ" maxsalefee="3" minInvestment="25000" minInvestmentCurr="EUR" nav="1184.5799560547" navDate="18.08.2026" monthPerf="2.9845685720495" month3Perf="14.904018701561" month6Perf="7.8872110603107" month9Perf="4.6328601839011" perfYear="22.595601552393" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-HC" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Sector Equity Healthcare"/>
<fund ticker="INSPWF" name="Invesco S&amp;P World Financials ESG UCITS ETF" isin="IE00018LB0D8" currency="EUR" type="EQ-SEC-FIN" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="8.4799995422363" navDate="20.08.2026" monthPerf="0.3431546562537" month3Perf="10.287423592145" month6Perf="13.202509678281" month9Perf="19.84171848502" perfYear="18.584813312823" perf3Year="23.494431983774" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-FIN" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Sector Equity Financial Services"/>
<fund ticker="ISHUSRB" name="iShares U.S. Regional Banks ETF (dis)" isin="US4642887784" currency="USD" type="EQ-SEC-FIN-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="62.950000762939" navDate="20.08.2026" monthPerf="-1.2239133845912" month3Perf="11.06210303458" month6Perf="4.4293297942933" month9Perf="26.88973997178" perfYear="22.904809785527" perf3Year="20.981430084742" perf5Year="2.0414662800514" perf7Year="5.5818010223942" perf10Year="6.1338976063544" category="EQ-SEC-FIN-US" typeDividend="true" typeIndex="true" srri="7" msrating="3" mscategory="Financial"/>
<fund ticker="VANREES" name="Vanguard Real Estate ETF (dis)" isin="US9229085538" currency="USD" type="REAL-US" description="REAL" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="98.610000610352" navDate="20.08.2026" monthPerf="-0.82140913859154" month3Perf="2.3721775240073" month6Perf="4.1288278775079" month9Perf="11.197564276049" perfYear="8.8230425426254" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="REAL-US" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Real Estate"/>
<fund ticker="ISHCMWOE" name="iShares Core MSCI World UCITS ETF EUR" isin="IE00B4L5Y983" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="126.97499847412" navDate="20.08.2026" monthPerf="1.3853401469179" month3Perf="4.6310411602324" month6Perf="11.616561181435" month9Perf="16.234895642622" perfYear="21.944777911164" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="ISHINDIAE" name="iShares MSCI India UCITS ETF EUR" isin="IE00BZCQB185" currency="EUR" type="EQ-IND" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="7.5809998512268" navDate="20.08.2026" monthPerf="-1.2890625" month3Perf="3.0447193149381" month6Perf="-7.4471981443047" month9Perf="-12.15527230591" perfYear="-8.7396171903214" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-IND" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="India Equity"/>
<fund ticker="FFARG" name="Fidelity - Absolute Return Global Equity Fund A-ACC-USD" isin="LU2682081786" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="11.739999771118" navDate="18.08.2026" monthPerf="0" month3Perf="-0.33955857385398" month6Perf="-3.2151690024732" month9Perf="-1.6750418760469" perfYear="3.8938053097345" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="3" msrating="" mscategory="EUCA001004"/>
<fund ticker="FFARGY" name="Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD" isin="LU2210152661" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="14.229999542236" navDate="18.08.2026" monthPerf="0.07032348804501" month3Perf="0" month6Perf="-2.1320495185695" month9Perf="-0.3501400560224" perfYear="4.9410029498525" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="3" msrating="4" mscategory="EUCA001004"/>
<fund ticker="FFARGE" name="Fidelity - Absolute Return Global Equity Fund A-ACC-EUR" isin="LU2670341259" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="11.060000419617" navDate="18.08.2026" monthPerf="-1.25" month3Perf="0" month6Perf="-1.3380909901873" month9Perf="-1.6888888888889" perfYear="4.635761589404" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="EUCA001004"/>
<fund ticker="FFARGYE" name="Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)" isin="LU2210152745" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="12.890000343323" navDate="18.08.2026" monthPerf="-0.077519379844959" month3Perf="-0.46332046332045" month6Perf="-3.1555221637866" month9Perf="-1.9771863117871" perfYear="2.7910685805423" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="3" msrating="4" mscategory="EUCA001004"/>
<fund ticker="FFRGFIE" name="Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR" isin="LU2207569802" currency="EUR" type="BOND-GLB" description="BOND" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="12" navDate="18.08.2026" monthPerf="-0.57995028997515" month3Perf="1.010101010101" month6Perf="2.2146507666099" month9Perf="1.0951979780961" perfYear="3.0042918454936" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GLB" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Global Flexible Bond"/>
<fund ticker="FFARGU" name="Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD" isin="LU2210151697" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="13.590000152588" navDate="18.08.2026" monthPerf="0" month3Perf="-0.22026431718061" month6Perf="-2.7201145311382" month9Perf="-1.1636363636364" perfYear="4.1379310344827" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="EUCA001004"/>
<fund ticker="FFRGFII" name="Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD" isin="LU2207569984" currency="USD" type="BOND-GLB" description="BOND" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="11.909999847412" navDate="18.08.2026" monthPerf="0.59121621621623" month3Perf="0.59121621621623" month6Perf="0.16820857863751" month9Perf="1.1035653650255" perfYear="2.1440823327616" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GLB" typeDividend="false" typeIndex="true" srri="3" msrating="3" mscategory="Global Flexible Bond"/>
<fund ticker="FFARGI" name="Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD" isin="LU2210152232" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="14.35000038147" navDate="18.08.2026" monthPerf="0.069735006973493" month3Perf="0" month6Perf="-2.2479564032698" month9Perf="-0.41637751561416" perfYear="4.8976608187135" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="3" msrating="4" mscategory="EUCA001004"/>
<fund ticker="FFRGFIY" name="Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)" isin="LU2207569711" currency="EUR" type="BOND-GLB" description="BOND" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="10.680000305176" navDate="18.08.2026" monthPerf="0.56497175141244" month3Perf="0.187617260788" month6Perf="-0.65116279069768" month9Perf="-0.28011204481794" perfYear="0.187617260788" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GLB" typeDividend="false" typeIndex="true" srri="5" msrating="2" mscategory="Global Flexible Bond"/>
<fund ticker="FFARGEH" name="Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)" isin="LU2210151341" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="12.340000152588" navDate="18.08.2026" monthPerf="-0.080971659919027" month3Perf="-0.64412238325282" month6Perf="-3.59375" month9Perf="-2.6045777426993" perfYear="2.0678246484698" perf3Year="3.8117588179228" perf5Year="4.7000623978972" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="EUCA001004"/>
<fund ticker="FFRGFIEH" name="Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)" isin="LU2207571022" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="10.380000114441" navDate="18.08.2026" monthPerf="0.48402710551791" month3Perf="0.096432015429126" month6Perf="-0.85959885386819" month9Perf="-0.66985645933013" perfYear="-0.38387715930901" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-EUR" typeDividend="false" typeIndex="false" srri="5" msrating="2" mscategory="Global Flexible Bond"/>
<fund ticker="FFRGFYU" name="Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD" isin="LU2207647020" currency="USD" type="BOND-GLB" description="BOND" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="11.779999732971" navDate="18.08.2026" monthPerf="0.59777967549102" month3Perf="0.59777967549102" month6Perf="0.084961767204761" month9Perf="0.94258783204799" perfYear="1.991341991342" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GLB" typeDividend="false" typeIndex="true" srri="3" msrating="3" mscategory="Global Flexible Bond"/>
<fund ticker="FFRGFI" name="Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD" isin="LU2207571451" currency="USD" type="BOND-GLB" description="BOND" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="11.430000305176" navDate="18.08.2026" monthPerf="0.52770448548813" month3Perf="0.43936731107204" month6Perf="-0.17467248908296" month9Perf="0.52770448548813" perfYear="1.5097690941385" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Global Flexible Bond"/>
<fund ticker="FFARMSIE" name="Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)" isin="LU1989786717" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="11.310000419617" navDate="18.08.2026" monthPerf="0.62277580071175" month3Perf="-0.87642418930762" month6Perf="-3.0017152658662" month9Perf="-0.61511423550088" perfYear="0.53333333333334" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BAL-TR-EUR" typeDividend="false" typeIndex="true" srri="4" msrating="2" mscategory="EUCA001010"/>
<fund ticker="FFARMSY" name="Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD" isin="LU1989786394" currency="USD" type="BAL-TR-USD" description="BAL" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="12.560000419617" navDate="18.08.2026" monthPerf="0.72173215717724" month3Perf="-0.55423594615994" month6Perf="-2.4087024087024" month9Perf="0.48000000000001" perfYear="2.1969080553295" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BAL-TR-USD" typeDividend="false" typeIndex="true" srri="4" msrating="2" mscategory="EUCA001010"/>
<fund ticker="FFARMS" name="Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD" isin="LU1989786121" currency="USD" type="BAL-TR-USD" description="BAL" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="11.930000305176" navDate="18.08.2026" monthPerf="0.59021922428331" month3Perf="-0.74875207986689" month6Perf="-2.7709861450693" month9Perf="-0.16736401673639" perfYear="1.4455782312925" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BAL-TR-USD" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="EUCA001010"/>
<fund ticker="FFARMSYE" name="Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)" isin="LU1989786634" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="11.210000038147" navDate="18.08.2026" monthPerf="0.62836624775584" month3Perf="-0.97173144876325" month6Perf="-3.0276816608997" month9Perf="-0.70859167404782" perfYear="0.44802867383513" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BAL-TR-EUR" typeDividend="false" typeIndex="true" srri="4" msrating="2" mscategory="EUCA001010"/>
<fund ticker="FFARMSEH" name="Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)" isin="LU1989786550" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="10.609999656677" navDate="18.08.2026" monthPerf="0.47348484848484" month3Perf="-1.2104283054004" month6Perf="-3.5454545454546" month9Perf="-1.3940520446097" perfYear="-0.46904315196998" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="1" mscategory="EUCA001010"/>
<fund ticker="FFARMSI" name="Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD" isin="LU1989786477" currency="USD" type="BAL-TR-USD" description="BAL" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="12.659999847412" navDate="18.08.2026" monthPerf="0.71599045346062" month3Perf="-0.54988216810684" month6Perf="-2.3148148148148" month9Perf="0.63593004769475" perfYear="2.4271844660194" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BAL-TR-USD" typeDividend="false" typeIndex="true" srri="4" msrating="2" mscategory="EUCA001010"/>
<fund ticker="FFARMSIG" name="Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)" isin="LU1989786980" currency="GBP" type="BAL-TR-GBP" description="BAL" maxsalefee="5.25" minInvestment="1000" minInvestmentCurr="EUR" nav="1.2350000143051" navDate="18.08.2026" monthPerf="0.73409461663949" month3Perf="-0.48348106365834" month6Perf="-2.2169437846397" month9Perf="0.73409461663949" perfYear="2.4896265560166" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BAL-TR-GBP" typeDividend="false" typeIndex="true" srri="4" msrating="2" mscategory="EUCA001010"/>
<fund ticker="BRMACP" name="iShares Conservative Portfolio UCITS ETF (acc) EUR" isin="IE00BLP53M98" currency="EUR" type="BAL-CONS-USD" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="5.4019999504089" navDate="20.08.2026" monthPerf="0.82120194102278" month3Perf="1.5604436924234" month6Perf="2.0786092214664" month9Perf="4.6899224806201" perfYear="6.2131340935902" perf3Year="5.4268469718038" perf5Year="0.51890288870806" perf7Year="" perf10Year="" category="BAL-CONS-USD" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="EUR Cautious Allocation - Global"/>
<fund ticker="VANLS4" name="Vanguard LifeStrategy 40% Equity UCITS ETF" isin="IE00BMVB5M21" currency="EUR" type="BAL-BAL-USD" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="31.014999389648" navDate="20.08.2026" monthPerf="0.37216828478965" month3Perf="1.5553372626064" month6Perf="2.8689883913765" month9Perf="5.744971019434" perfYear="8.614953598319" perf3Year="8.8174551442364" perf5Year="2.9721572263521" perf7Year="" perf10Year="" category="BAL-BAL-USD" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="BRMAGP" name="iShares Growth Portfolio UCITS ETF (acc) EUR" isin="IE00BLLZQ805" currency="EUR" type="BAL-DYN-USD" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="8.539999961853" navDate="20.08.2026" monthPerf="1.9579751671442" month3Perf="4.1463414634146" month6Perf="10.136703636833" month9Perf="16.428084526244" perfYear="20.417371686407" perf3Year="16.051046208422" perf5Year="6.9785807975892" perf7Year="" perf10Year="" category="BAL-DYN-USD" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="EUR Aggressive Allocation - Global"/>
<fund ticker="VANLS8" name="Vanguard LifeStrategy 80% Equity UCITS ETF" isin="IE00BMVB5R75" currency="EUR" type="BAL-DYN-USD" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="43.720001220703" navDate="20.08.2026" monthPerf="0.80700945353931" month3Perf="3.2471366158933" month6Perf="8.0974162442824" month9Perf="13.103091450006" perfYear="18.002699055331" perf3Year="15.364487257859" perf5Year="8.6354307938816" perf7Year="" perf10Year="" category="BAL-DYN-USD" typeDividend="false" typeIndex="true" srri="5" msrating="5" mscategory="EUR Aggressive Allocation - Global"/>
<fund ticker="BRMAMP" name="iShares Moderate Portfolio UCITS ETF (acc) EUR" isin="IE00BLLZQS08" currency="EUR" type="BAL-BAL-USD" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="6.8649997711182" navDate="20.08.2026" monthPerf="1.3284132841328" month3Perf="2.6772360155549" month6Perf="4.9533710441829" month9Perf="8.6578031022476" perfYear="11.390556547136" perf3Year="10.083844088955" perf5Year="3.6479849728979" perf7Year="" perf10Year="" category="BAL-BAL-USD" typeDividend="false" typeIndex="true" srri="4" msrating="4" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="VANLS6" name="Vanguard LifeStrategy 60% Equity UCITS ETF" isin="IE00BMVB5P51" currency="EUR" type="BAL-DYN-USD" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="36.979999542236" navDate="20.08.2026" monthPerf="0.92794759825328" month3Perf="2.6224503954489" month6Perf="5.6420511355521" month9Perf="9.4892672094745" perfYear="13.348659003831" perf3Year="12.194469241652" perf5Year="5.861383477949" perf7Year="" perf10Year="" category="BAL-DYN-USD" typeDividend="false" typeIndex="true" srri="4" msrating="5" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="VANLS2" name="Vanguard LifeStrategy 20% Equity UCITS ETF" isin="IE00BMVB5K07" currency="EUR" type="BAL-CONS-USD" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="25.969999313354" navDate="20.08.2026" monthPerf="-0.057725610929382" month3Perf="0.60042610885143" month6Perf="0.23157082207641" month9Perf="2.2038567493113" perfYear="4.1299117882919" perf3Year="5.5818658758828" perf5Year="0.13143775393574" perf7Year="" perf10Year="" category="BAL-CONS-USD" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="EUR Cautious Allocation - Global"/>
<fund ticker="ISHWSRE" name="iShares MSCI World ESG Screened UCITS ETF EUR" isin="IE00BFNM3J75" currency="EUR" type="EQ-GLB-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="11.920000076294" navDate="20.08.2026" monthPerf="1.3088560258371" month3Perf="4.506400140277" month6Perf="12.093285687418" month9Perf="15.818111154295" perfYear="21.744459197222" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB-LC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="ISHIBIT" name="iShares Bitcoin Trust ETF" isin="US46438F1012" currency="USD" type="ALT-CRY" description="ALT" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="38.779998779297" navDate="20.08.2026" monthPerf="4.3595263724435" month3Perf="-11.481396941338" month6Perf="1.0817151049133" month9Perf="-21.138790035587" perfYear="-39.810647214031" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="ALT-CRY" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="$FOCA$DA$$"/>
<fund ticker="REX2LN" name="T-Rex 2X Long NVIDIA Daily Target ETF (dis)" isin="US26923N8193" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="19.319999694824" navDate="20.08.2026" monthPerf="8.6614173228346" month3Perf="-11.39646869984" month6Perf="13.747424197822" month9Perf="9.8351335986356" perfYear="13.780918727915" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="INGDC" name="Invesco Golden Dragon China ETF" isin="US46137V5710" currency="USD" type="EQ-CN" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="24.520000457764" navDate="20.08.2026" monthPerf="-0.52738336713996" month3Perf="-5.7647963105304" month6Perf="-15.170385746411" month9Perf="-14.724611270123" perfYear="-16.909522195866" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-CN" typeDividend="true" typeIndex="true" srri="" msrating="1" mscategory="China Region"/>
<fund ticker="VANUSCBU" name="Vanguard USD Corporate Bond UCITS ETF Acc USD" isin="IE00BGYWFK87" currency="USD" type="BOND-CORP-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="61.092998504639" navDate="20.08.2026" monthPerf="0.036023644610372" month3Perf="0.12291454980498" month6Perf="-1.3292202338652" month9Perf="0.49843724296761" perfYear="2.3333333333333" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-USD" typeDividend="false" typeIndex="true" srri="4" msrating="4" mscategory="USD Corporate Bond"/>
<fund ticker="FRDD" name="Freedom Day Dividend ETF" isin="US02072L8476" currency="USD" type="EQ-HD-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="42.733501434326" navDate="20.08.2026" monthPerf="3.9238813229572" month3Perf="9.7137355584082" month6Perf="12.367867473048" month9Perf="25.212797440278" perfYear="24.769343065693" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-HD-US" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="Large Value"/>
<fund ticker="WTCOCO" name="WisdomTree Cocoa ETC" isin="JE00B2QXZK10" currency="USD" type="COM-AGRI" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="9.6225004196167" navDate="20.08.2026" monthPerf="7.8755605381166" month3Perf="51.475796930342" month6Perf="80.112306972391" month9Perf="6.0915104740904" perfYear="-29.363185905671" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="COM-AGRI" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Commodities - Other"/>
<fund ticker="WTSOY" name="WisdomTree Soybeans ETC EUR" isin="GB00B15KY542" currency="EUR" type="COM-AGRI" description="COM" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="25.319999694824" navDate="20.08.2026" monthPerf="-0.70588235294118" month3Perf="1.8094089264174" month6Perf="6.948257655755" month9Perf="4.8664319734935" perfYear="14.492425955234" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="COM-AGRI" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Commodities - Other"/>
<fund ticker="HANTRA" name="HANetf The Travel UCITS ETF" isin="IE00BMFNW783" currency="EUR" type="EQ-SEC-CYC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="9.3249998092651" navDate="20.08.2026" monthPerf="1.6570369562847" month3Perf="13.429023233183" month6Perf="3.7840845854201" month9Perf="16.5625" perfYear="10.250650271932" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-CYC" typeDividend="false" typeIndex="true" srri="7" msrating="5" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="XTWEUS" name="Xtrackers MSCI World ex USA UCITS ETF 1C" isin="IE0006WW1TQ4" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="40.205001831055" navDate="20.08.2026" monthPerf="2.1728081321474" month3Perf="5.7052714604969" month6Perf="6.1518151815181" month9Perf="19.497696537376" perfYear="22.0367278798" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="5" msrating="" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="BNPAQUP" name="BNP Paribas Aqua Privilege RH CZK Cap" isin="LU2804647910" currency="CZK" type="EQ-ECO-GLB" description="EQ" maxsalefee="3" minInvestment="25000" minInvestmentCurr="EUR" nav="1116.0100097656" navDate="18.08.2026" monthPerf="-2.2304572174477" month3Perf="5.5757896828025" month6Perf="-1.459551097533" month9Perf="11.306038996659" perfYear="7.7115364198782" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-ECO-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Sector Equity Water"/>
<fund ticker="BNPDISTE" name="BNP Paribas Disruptive Technology Privilege RH CZK Cap" isin="LU2804648058" currency="CZK" type="EQ-SEC-TECH" description="EQ" maxsalefee="3" minInvestment="25000" minInvestmentCurr="EUR" nav="1669.4399414062" navDate="18.08.2026" monthPerf="6.7567049073399" month3Perf="11.024360398226" month6Perf="32.602583043416" month9Perf="31.613635646936" perfYear="41.307917590696" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Sector Equity Technology"/>
<fund ticker="INEUUS" name="Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc" isin="IE00BMDBMW94" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="75.959999084473" navDate="20.08.2026" monthPerf="2.028206850235" month3Perf="6.133854967165" month6Perf="6.9708491761723" month9Perf="19.377652050919" perfYear="20.075877331647" perf3Year="16.106952082077" perf5Year="9.0458885254529" perf7Year="" perf10Year="" category="EQ-EU-LC" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Europe ex-UK Equity"/>
<fund ticker="XTGGBUE" name="Xtrackers II Global Government Bond UCITS ETF EUR" isin="LU0908508731" currency="EUR" type="BOND-GOV-GLB" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="216.05999755859" navDate="20.08.2026" monthPerf="-1.3289491711193" month3Perf="0.023147076524244" month6Perf="-1.5627135632603" month9Perf="-1.4279848533236" perfYear="-0.52028178092914" perf3Year="0.16717841924423" perf5Year="-3.3807767128113" perf7Year="-2.5810544029457" perf10Year="-1.3138131158125" category="BOND-GOV-GLB" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="EUCA001021"/>
<fund ticker="ISHUSUSE" name="iShares USD Ultrashort Bond ESG UCITS ETF acc" isin="IE0005QL4147" currency="USD" type="BOND-ST-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="6.0655999183655" navDate="20.08.2026" monthPerf="0.21478372930641" month3Perf="0.87477132878762" month6Perf="1.7547391377286" month9Perf="2.8904871760076" perfYear="3.9698320191978" perf3Year="5.0487631499555" perf5Year="" perf7Year="" perf10Year="" category="BOND-ST-USD" typeDividend="false" typeIndex="true" srri="1" msrating="4" mscategory="EUCA001019"/>
<fund ticker="BNPJSP" name="BNP Paribas Funds Japan Small Cap EUR Privilege" isin="LU1952091467" currency="EUR" type="EQ-JAP-SC" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="231.55000305176" navDate="18.08.2026" monthPerf="6.5479477268544" month3Perf="3.9226246577802" month6Perf="11.108445297505" month9Perf="34.747439478585" perfYear="37.019942008403" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-JAP-SC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Japan Small/Mid-Cap Equity"/>
<fund ticker="INGHYCB" name="Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc" isin="IE0001VDDL68" currency="EUR" type="BOND-HY-GLB" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="6.2758002281189" navDate="20.08.2026" monthPerf="-1.0625551771976" month3Perf="1.323904549711" month6Perf="2.3651073269394" month9Perf="2.942720293944" perfYear="4.6106147486332" perf3Year="6.1903319443885" perf5Year="" perf7Year="" perf10Year="" category="BOND-HY-GLB" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="Global High Yield Bond"/>
<fund ticker="GLOARGE" name="Global X MSCI Argentina ETF (dis)" isin="US37950E2596" currency="USD" type="EQ-ARG" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="91.410003662109" navDate="20.08.2026" monthPerf="-0.78150439596223" month3Perf="1.7135862913097" month6Perf="-3.5250659630607" month9Perf="3.7453183520599" perfYear="12.186075966456" perf3Year="27.119223882753" perf5Year="22.204198661485" perf7Year="21.043947472523" perf10Year="14.835961115742" category="EQ-ARG" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Miscellaneous Region"/>
<fund ticker="FICYBE" name="First Trust Cybersecurity UCITS ETF" isin="IE00BF16M727" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="59.150001525879" navDate="20.08.2026" monthPerf="2.2825523084904" month3Perf="17.781760254879" month6Perf="47.322540473225" month9Perf="31.839964337457" perfYear="31.75186546386" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="ROUMSE" name="Roundhill Magnificent Seven ETF (dis)" isin="US53656G4982" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="67.660003662109" navDate="20.08.2026" monthPerf="0.60966542750929" month3Perf="-2.3242384870795" month6Perf="8.4294871794872" month9Perf="6.5008657327247" perfYear="15.678486981469" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="Technology"/>
<fund ticker="INGCTHE" name="Invesco Global Consumer Trends Fund hedged EUR" isin="LU1590492135" currency="EUR" type="EQ-SEC-CYC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="16.340000152588" navDate="18.08.2026" monthPerf="6.5883887801696" month3Perf="-6.0919540229885" month6Perf="11.307901907357" month9Perf="7.2882468811556" perfYear="0.24539877300613" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-CYC" typeDividend="false" typeIndex="false" srri="7" msrating="" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="INGIND" name="Invesco Global Income Fund (dis)" isin="LU1097688987" currency="EUR" type="BOND-GLB" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="10.720000267029" navDate="18.08.2026" monthPerf="1.064381404908" month3Perf="3.7844536310037" month6Perf="-2.9196551474317" month9Perf="2.9571364086015" perfYear="2.6357865711797" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GLB" typeDividend="true" typeIndex="false" srri="4" msrating="3" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="INEUREQ" name="Invesco Euro Equity Fund" isin="LU1240328812" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="247.03999328613" navDate="18.08.2026" monthPerf="4.3816284277686" month3Perf="12.362412444283" month6Perf="11.449968420103" month9Perf="25.72010178117" perfYear="24.541238152853" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="INGIN" name="Invesco Global Income Fund" isin="LU1097688714" currency="EUR" type="BOND-GLB" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="17.679100036621" navDate="18.08.2026" monthPerf="1.0644318552098" month3Perf="3.7840852387801" month6Perf="1.6811604205489" month9Perf="7.8362123651978" perfYear="7.5004864523033" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="INSPES" name="Invesco Sustainable Pan European Structured Equity Fund" isin="LU0119750205" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="32.090000152588" navDate="19.08.2026" monthPerf="0.94369298521548" month3Perf="4.1544952937358" month6Perf="4.2898927526812" month9Perf="14.93553008596" perfYear="12.399299474606" perf3Year="15.108658839548" perf5Year="7.7153657974717" perf7Year="8.2362372080696" perf10Year="6.6602906965085" category="EQ-EU" typeDividend="false" typeIndex="false" srri="5" msrating="4" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="INEUBO" name="Invesco Euro Bond Fund" isin="LU0066341099" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="7.4173002243042" navDate="19.08.2026" monthPerf="-0.56172243672243" month3Perf="0.047209258409997" month6Perf="-2.0663339406903" month9Perf="-1.2711638803109" perfYear="-0.6110225247558" perf3Year="3.1617580517468" perf5Year="-2.1911648608168" perf7Year="-1.2306172323836" perf10Year="-0.10948570824005" category="BOND-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="EUR Diversified Bond"/>
<fund ticker="INGCTUS" name="Invesco Global Consumer Trends Fund USD" isin="LU0052864419" currency="USD" type="EQ-SEC-CYC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="93.529998779297" navDate="19.08.2026" monthPerf="3.097442680776" month3Perf="-5.4201638183841" month6Perf="9.1365227537923" month9Perf="4.2697881828317" perfYear="-1.0369273092794" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-CYC" typeDividend="false" typeIndex="false" srri="7" msrating="3" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="INMETA" name="Invesco Metaverse and AI Fund" isin="LU2484078832" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="21.459999084473" navDate="18.08.2026" monthPerf="-1.8298261665142" month3Perf="-1.5596330275229" month6Perf="19.156024430872" month9Perf="24.694944799535" perfYear="30.139478471801" perf3Year="26.46531921546" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="INPEHI" name="Invesco Pan European High Income Fund" isin="LU0243957239" currency="EUR" type="BAL-BAL-EUR" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="28.309999465942" navDate="18.08.2026" monthPerf="0.4969826056088" month3Perf="3.0954115076475" month6Perf="2.1652832912306" month9Perf="5.8317757009346" perfYear="6.4685972169989" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BAL-BAL-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="4" mscategory="EUR Cautious Allocation"/>
<fund ticker="INPEHID" name="Invesco Pan European High Income Fund (dis)" isin="LU0794790716" currency="EUR" type="BAL-BAL-EUR" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="13.800000190735" navDate="18.08.2026" monthPerf="0.50983248361254" month3Perf="3.0619865571322" month6Perf="-1.9886363636364" month9Perf="1.4705882352941" perfYear="2.1465581051073" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BAL-BAL-EUR" typeDividend="true" typeIndex="false" srri="4" msrating="4" mscategory="EUR Cautious Allocation"/>
<fund ticker="AMEBANK" name="Amundi STOXX Europe 600 Banks UCITS ETF Acc" isin="LU1834983477" currency="EUR" type="EQ-SEC-FIN-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="73.309997558594" navDate="20.08.2026" monthPerf="3.7503538069629" month3Perf="15.467002677587" month6Perf="17.540484207151" month9Perf="38.112283345893" perfYear="41.225197457137" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-FIN-EU" typeDividend="false" typeIndex="true" srri="7" msrating="5" mscategory="Sector Equity Financial Services"/>
<fund ticker="VANALLW" name="Vanguard FTSE All-World ex-US ETF (dis)" isin="US9220427754" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="84.959999084473" navDate="20.08.2026" monthPerf="3.9583970633221" month3Perf="3.4646532302259" month6Perf="4.5918995445033" month9Perf="20.162083035733" perfYear="22.332613390929" perf3Year="17.21141560494" perf5Year="6.603580810579" perf7Year="8.4118470127854" perf10Year="6.4344319891467" category="EQ-GLB" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="Foreign Large Blend"/>
<fund ticker="XTWOQE" name="Xtrackers MSCI World Quality ESG" isin="IE0003NQ0IY5" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="49.659999847412" navDate="20.08.2026" monthPerf="1.5126737530662" month3Perf="6.9336778639104" month6Perf="11.771325680846" month9Perf="20.009666505558" perfYear="27.956712187581" perf3Year="18.837612126274" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="GLOATFI" name="Global X AgTech &amp; Food Innovation ETF EUR Acc" isin="IE000EBFYWX3" currency="EUR" type="COM-AGRI" description="COM" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="8.6070003509521" navDate="20.08.2026" monthPerf="-0.60053123917313" month3Perf="-0.058058522991189" month6Perf="-2.18206614388" month9Perf="17.341513292434" perfYear="9.5874713521772" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="COM-AGRI" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Sector Equity Agriculture"/>
<fund ticker="XTEUGOB" name="Xtrackers II Eurozone Government Bond 25+ ETF" isin="LU0290357846" currency="EUR" type="BOND-GOV-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="240.88999938965" navDate="20.08.2026" monthPerf="-1.9616621220138" month3Perf="-3.0389631299308" month6Perf="-6.6968781470292" month9Perf="-4.480748641897" perfYear="-4.2148793192572" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GOV-EUR" typeDividend="false" typeIndex="true" srri="6" msrating="1" mscategory="EUR Bond - Long Term"/>
<fund ticker="CPRCLAC" name="CPR Invest - Climate Action A EUR Acc" isin="LU1902443420" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="218" navDate="18.08.2026" monthPerf="3.3028479363124" month3Perf="6.2533508797582" month6Perf="11.800605159239" month9Perf="16.758609608484" perfYear="17.780539197147" perf3Year="14.911492994042" perf5Year="8.7942320589574" perf7Year="10.661585323459" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="4" mscategory="Sector Equity Ecology"/>
<fund ticker="AMMSSF" name="AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR" isin="LU1941681956" currency="EUR" type="BAL-BAL-EUR" description="BAL" maxsalefee="4.5" minInvestment="100" minInvestmentCurr="EUR" nav="112.73999786377" navDate="18.08.2026" monthPerf="0.52608114132857" month3Perf="2.7899343544858" month6Perf="2.1010686469842" month9Perf="3.9078341013825" perfYear="4.5050055617353" perf3Year="5.1004782187954" perf5Year="0.39309811880768" perf7Year="1.3809087631868" perf10Year="" category="BAL-BAL-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="EUR Cautious Allocation - Global"/>
<fund ticker="ISHWHCSE" name="iShares MSCI World Health Care Sector UCITS ETF EUR (dis)" isin="IE00BJ5JNZ06" currency="EUR" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="7.2069997787476" navDate="20.08.2026" monthPerf="4.4644151326279" month3Perf="13.157481551264" month6Perf="6.5336289726534" month9Perf="8.424853317286" perfYear="19.519071310116" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-HC" typeDividend="true" typeIndex="true" srri="5" msrating="3" mscategory="Sector Equity Healthcare"/>
<fund ticker="ISHIBTCO" name="iShares iBonds Dec 2030 Term EUR Corp (dis)" isin="IE000LX17BP9" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="5.0864000320435" navDate="20.08.2026" monthPerf="-0.015725743041362" month3Perf="-0.31748520362167" month6Perf="-2.2823330515638" month9Perf="-2.0263502581093" perfYear="-2.3048555623848" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-EUR" typeDividend="true" typeIndex="true" srri="4" msrating="" mscategory="Fixed Term Bond"/>
<fund ticker="YMOI" name="YieldMax NVDA Option Income Strategy ETF (dis)" isin="US88634T7744" currency="USD" type="BOND-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="12.739999771118" navDate="20.08.2026" monthPerf="1.7165668662675" month3Perf="-10.53433613528" month6Perf="-9.6774193548387" month9Perf="-14.352941176471" perfYear="-22.269676632093" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-USD" typeDividend="true" typeIndex="true" srri="" msrating="5" mscategory="$FOCA$DI$$"/>
<fund ticker="YMMOI" name="YieldMax Magnificent 7 Fund of Option Income ETF (dis)" isin="US88636J6423" currency="USD" type="BOND-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="11.170000076294" navDate="20.08.2026" monthPerf="-4.2951513541765" month3Perf="-12.529365700861" month6Perf="-14.076923076923" month9Perf="-21.503865073788" perfYear="-26.36783124588" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-USD" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Large Blend"/>
<fund ticker="ISHSPITE" name="iShares S&amp;P 500 Information Technology Sector EUR Acc" isin="IE00B3WJKG14" currency="EUR" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="43.430000305176" navDate="20.08.2026" monthPerf="2.0082207868467" month3Perf="3.0979228486647" month6Perf="26.784411034885" month9Perf="20.974930362117" perfYear="34.022527387749" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Sector Equity Technology"/>
<fund ticker="WTNDLE" name="WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN" isin="IE00BLRPRL42" currency="EUR" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="363" navDate="20.08.2026" monthPerf="2.3255813953488" month3Perf="-4.9066093835957" month6Perf="46.963562753036" month9Perf="39.251189197483" perfYear="63.912218910864" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="BHLE" name="Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN" isin="XS2399369110" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="7.9619998931885" navDate="20.08.2026" monthPerf="1.7312975148534" month3Perf="6.7721603862143" month6Perf="-0.67365269461078" month9Perf="-9.2856329041814" perfYear="-5.4787202469282" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="WTCOT" name="WisdomTree Cotton ETC" isin="GB00B15KXT11" currency="USD" type="COM-AGRI" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="2.7269999980927" navDate="20.08.2026" monthPerf="11.488143908422" month3Perf="2.8668427008676" month6Perf="25.120440467997" month9Perf="24.834058136873" perfYear="16.314779270633" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="COM-AGRI" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Commodities - Other"/>
<fund ticker="ISHGGBEU" name="iShares Global Government Bond UCITS ETF (dis) EUR" isin="IE00B3F81K65" currency="EUR" type="BOND-GOV-GLB" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="74.704002380371" navDate="20.08.2026" monthPerf="-1.4978902953587" month3Perf="-1.7440484019466" month6Perf="-3.3133153862083" month9Perf="-4.9059293770208" perfYear="-4.0682145058558" perf3Year="-3.0899466295632" perf5Year="-5.5321196360746" perf7Year="-4.3923974201231" perf10Year="-2.9400496163636" category="BOND-GOV-GLB" typeDividend="true" typeIndex="true" srri="4" msrating="3" mscategory="EUCA001021"/>
<fund ticker="INEUOHC" name="Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc" isin="IE00B5MJYY16" currency="EUR" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="427.60000610352" navDate="20.08.2026" monthPerf="1.0874704491726" month3Perf="4.9711550263901" month6Perf="-3.5307388606881" month9Perf="5.1777149182142" perfYear="8.7625588197889" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-HC" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Sector Equity Healthcare"/>
<fund ticker="ISHECSS" name="iShares MSCI Europe Consumer Staples Sector UCITS ETF" isin="IE00BMW42074" currency="EUR" type="EQ-SEC-CYC-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="5.8899998664856" navDate="20.08.2026" monthPerf="-5.0612508059317" month3Perf="0.15303519809555" month6Perf="-6.4930941419273" month9Perf="3.861752777288" perfYear="0.49479610987886" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-CYC-EU" typeDividend="false" typeIndex="true" srri="5" msrating="2" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="GLOURAE" name="Global X Uranium UCITS ETF USD Acc" isin="IE000NDWFGA5" currency="EUR" type="COM-FF" description="COM" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="23.254999160767" navDate="20.08.2026" monthPerf="13.439024390244" month3Perf="-8.0102848101266" month6Perf="-17.064907275321" month9Perf="3.0121816168328" perfYear="29.194444444444" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="COM-FF" typeDividend="false" typeIndex="true" srri="7" msrating="2" mscategory="Sector Equity Natural Resources"/>
<fund ticker="ARKIUS" name="ARK Innovation UCITS ETF Class A USD Accumulation" isin="IE000GA3D489" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="7.8330001831055" navDate="20.08.2026" monthPerf="7.3013698630137" month3Perf="11.915987998285" month6Perf="21.933374844334" month9Perf="15.650376494906" perfYear="21.12262254523" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="7" msrating="" mscategory="US Flex-Cap Equity"/>
<fund ticker="XTMEXI" name="Xtrackers MSCI Mexico UCITS ETF 1C" isin="LU0476289466" currency="EUR" type="EQ-MEX" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="7.8000001907349" navDate="20.08.2026" monthPerf="-1.9114688128773" month3Perf="-2.7673896783844" month6Perf="-3.8461538461539" month9Perf="15.830115830116" perfYear="29.568106312292" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-MEX" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Other Equity"/>
<fund ticker="XTECSS" name="Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C" isin="LU0292104030" currency="EUR" type="EQ-SEC-TEL" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="90.930000305176" navDate="20.08.2026" monthPerf="3.2239754796231" month3Perf="2.6297968397291" month6Perf="-1.3025073266037" month9Perf="8.1856038072576" perfYear="-4.7953093916867" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TEL" typeDividend="false" typeIndex="true" srri="5" msrating="2" mscategory="Sector Equity Communications"/>
<fund ticker="AMPOLEE" name="AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR" isin="LU1956955550" currency="EUR" type="EQ-GDM" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="150.14999389648" navDate="18.08.2026" monthPerf="1.2201698800054" month3Perf="5.8811085254919" month6Perf="6.8303094983991" month9Perf="-2.7840725153771" perfYear="-6.3786008230453" perf3Year="2.3531978291414" perf5Year="-0.82119965912986" perf7Year="5.0971832917719" perf10Year="" category="EQ-GDM" typeDividend="false" typeIndex="false" srri="6" msrating="1" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="CQTRBAL" name="C-QUADRAT ARTS Total Return Balanced" isin="AT0000634704" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="235.22999572754" navDate="18.08.2026" monthPerf="0.37550672071687" month3Perf="-1.1514056393663" month6Perf="-0.22903677312636" month9Perf="4.9993304468152" perfYear="9.0390766235572" perf3Year="5.8828376085207" perf5Year="1.8726578132664" perf7Year="3.5841346965822" perf10Year="2.5330405578765" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="IN5ETF" name="Inspire 500 ETF (dis)" isin="US66537J7963" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="284.28100585938" navDate="20.08.2026" monthPerf="2.0611043297192" month3Perf="2.6915435465809" month6Perf="8.3222831885383" month9Perf="18.214234477367" perfYear="20.053632889208" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Large Blend"/>
<fund ticker="INSP5M" name="Invesco S&amp;P 500 Momentum ETF (dis)" isin="US46138E3392" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="148.35000610352" navDate="20.08.2026" monthPerf="1.4497709088422" month3Perf="3.6905011532816" month6Perf="23.908958028816" month9Perf="28.430438923037" perfYear="28.821106689232" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="" msrating="5" mscategory="Large Blend"/>
<fund ticker="WTBCO3" name="WisdomTree Brent Crude Oil 3x Daily Leveraged ETN" isin="IE00BMTM6D55" currency="USD" type="COM-FF" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="52.439998626709" navDate="20.08.2026" monthPerf="16.429840142096" month3Perf="-26.48254591336" month6Perf="106.1320754717" month9Perf="190.08435900982" perfYear="146.68940373986" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="COM-FF" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Commodities"/>
<fund ticker="WTQ5D" name="WisdomTree Qs100 5x Daily Leveraged ETN" isin="XS2771642134" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="46.354999542236" navDate="20.08.2026" monthPerf="4.4031531531531" month3Perf="-14.772936201508" month6Perf="65.464929502052" month9Perf="46.415034744157" perfYear="84.277479626317" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="WTC2DL" name="WisdomTree Cocoa 2x Daily Leveraged ETC" isin="JE00B2NFV803" currency="EUR" type="COM-AGRI" description="COM" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="19.625999450684" navDate="20.08.2026" monthPerf="11.283737809027" month3Perf="103.65258897997" month6Perf="163.29487523477" month9Perf="-18.173858661664" perfYear="-65.820271682341" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="COM-AGRI" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Commodities"/>
<fund ticker="WTSP5D" name="WisdomTree S&amp;P 500 5x Daily Leveraged ETN" isin="XS2771643025" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="49.799999237061" navDate="20.08.2026" monthPerf="12.925170068027" month3Perf="11.609143881667" month6Perf="49.661908339594" month9Perf="53.869921211185" perfYear="82.517866959868" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="ARKAIR" name="ARK Artificial Intelligence &amp; Robotics UCITS ETF Class A USD acc" isin="IE0003A512E4" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="11.105999946594" navDate="20.08.2026" monthPerf="5.721085197525" month3Perf="2.6242838661985" month6Perf="11.187866045953" month9Perf="14.159428483322" perfYear="22.691117984976" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="false" typeIndex="true" srri="7" msrating="" mscategory="Sector Equity Technology"/>
<fund ticker="WTPRME" name="WisdomTree Precious Metals ETC" isin="GB00B15KYF40" currency="USD" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="51.317501068115" navDate="20.08.2026" monthPerf="12.200054659743" month3Perf="-3.852549240029" month6Perf="-13.929305211959" month9Perf="16.551215080627" perfYear="44.342873215667" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="COM-PRMET" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Commodities - Precious Metals"/>
<fund ticker="AMSP5E" name="Amundi S&amp;P 500 ESG UCITS ETF Acc EUR" isin="IE000KXCEXR3" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="196.16000366211" navDate="20.08.2026" monthPerf="2.4120288190456" month3Perf="5.0782086993786" month6Perf="14.165987661506" month9Perf="16.539923954373" perfYear="25.181876196554" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="AMEMET" name="Amundi MSCI Emerging Ex China UCITS ETF Acc" isin="LU2009202107" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="39.659999847412" navDate="20.08.2026" monthPerf="1.7705927636644" month3Perf="2.3483870967742" month6Perf="13.655251468692" month9Perf="37.49349973999" perfYear="53.542392566783" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GEM" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="EUCA001033"/>
<fund ticker="AMWODR" name="Amundi MSCI World UCITS ETF DR EUR Acc" isin="IE000BI8OT95" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="159.44500732422" navDate="20.08.2026" monthPerf="1.3571928040175" month3Perf="4.6158388557181" month6Perf="11.609267814644" month9Perf="16.192384769539" perfYear="21.876552646665" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="AMSP5" name="Amundi S&amp;P 500 UCITS ETF Henged EUR" isin="LU1681049109" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="182.11000061035" navDate="20.08.2026" monthPerf="3.1229649763583" month3Perf="3.9114433254401" month6Perf="11.249580011607" month9Perf="14.365560335353" perfYear="19.345959761452" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="AMSPEWE" name="Amundi S&amp;P 500 Equal Weight ESG Leaders UCITS ETF DR Acc" isin="IE000LAP5Z18" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="14.225999832153" navDate="20.08.2026" monthPerf="2.5371197924175" month3Perf="10.279069767442" month6Perf="11.036528254761" month9Perf="20.050632911392" perfYear="21.196115181462" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="ISHEEEA" name="iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)" isin="IE00000EF730" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="6.7870001792908" navDate="20.08.2026" monthPerf="2.4143654745737" month3Perf="5.914481897628" month6Perf="6.5295871919636" month9Perf="19.091068608528" perfYear="21.045122168718" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU" typeDividend="false" typeIndex="true" srri="5" msrating="" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="PRSUSQN" name="ProShares UltraPro Short QQQ ETF (dis)" isin="US74350P6759" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="38.529998779297" navDate="20.08.2026" monthPerf="-8.8586635127144" month3Perf="-9.5769147727806" month6Perf="-45.632848878228" month9Perf="-50.979643765903" perfYear="-58.355175339519" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Inverse Equity"/>
<fund ticker="DIDSBB" name="Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)" isin="US25459W4583" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="120.73999786377" navDate="20.08.2026" monthPerf="-16.613142719017" month3Perf="-29.034912425062" month6Perf="82.11161387632" month9Perf="270.99400829621" perfYear="380.27239567381" perf3Year="81.631864178505" perf5Year="24.459910985013" perf7Year="42.134667143034" perf10Year="45.627000989687" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="FICCU" name="First Trust Cloud Computing UCITS ETF Class A USD Acc" isin="IE00BFD2H405" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="67.910003662109" navDate="20.08.2026" monthPerf="18.083811511042" month3Perf="25.596449047531" month6Perf="42.743037309511" month9Perf="27.005797643538" perfYear="36.160401002506" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="false" typeIndex="true" srri="7" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="FEGQIE" name="Fidelity Global Quality Income UCITS ETF EUR Acc" isin="IE000YUTMIU2" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="5.7579998970032" navDate="20.08.2026" monthPerf="1.4446793516561" month3Perf="6.0795873249816" month6Perf="9.8854961832061" month9Perf="17.871033776868" perfYear="23.258054158193" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="5" msrating="" mscategory="Global Equity Income"/>
<fund ticker="AMFEAIF" name="FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE" isin="LU0565135745" currency="EUR" type="EQ-GDM" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="310.75" navDate="18.08.2026" monthPerf="2.9416636300394" month3Perf="3.9158640984484" month6Perf="2.1129074658254" month9Perf="12.018312245413" perfYear="19.303566629554" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GDM" typeDividend="false" typeIndex="false" srri="5" msrating="4" mscategory="USD Aggressive Allocation"/>
<fund ticker="FFILFE" name="Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)" isin="IE000AZVL3K0" currency="EUR" type="MM-EUR" description="MM" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="1" navDate="18.08.2026" monthPerf="0" month3Perf="0" month6Perf="0" month9Perf="0" perfYear="0" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="MM-EUR" typeDividend="true" typeIndex="true" srri="1" msrating="" mscategory="EUR Money Market - Short Term"/>
<fund ticker="XTEGB1" name="Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF" isin="LU2641054122" currency="EUR" type="BOND-GOV-ST-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="35.532001495361" navDate="20.08.2026" monthPerf="0.17197146965127" month3Perf="0.48074203947739" month6Perf="0.87726769440422" month9Perf="1.3260330224998" perfYear="1.7963042544048" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GOV-ST-EUR" typeDividend="false" typeIndex="true" srri="1" msrating="" mscategory="EUR Ultra Short-Term Bond"/>
<fund ticker="ISHSDUHYC" name="iShares $ Short Duration High Yield Corp Bond UCITS ETF USD" isin="IE00BZ17CN18" currency="USD" type="BOND-HY-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="7.2919998168945" navDate="20.08.2026" monthPerf="0.24745669507835" month3Perf="1.4327444707191" month6Perf="1.5740353809723" month9Perf="3.535425244924" perfYear="5.4671680647961" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-HY-USD" typeDividend="false" typeIndex="true" srri="3" msrating="3" mscategory="USD High Yield Bond"/>
<fund ticker="ISHGINF" name="iShares Global Infrastructure UCITS ETF Acc" isin="IE000CK5G8J7" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="6.0609998703003" navDate="20.08.2026" monthPerf="-3.6100508905852" month3Perf="-0.63934426229507" month6Perf="1.0503501167056" month9Perf="10.561838744984" perfYear="13.183940242764" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Sector Equity Infrastructure"/>
<fund ticker="INPEFEF" name="Invesco Pan European Focus Equity Fund Acc EUR" isin="LU0642795305" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="33.959999084473" navDate="18.08.2026" monthPerf="1.131625967838" month3Perf="9.7253634894992" month6Perf="6.0918462980319" month9Perf="24.623853211009" perfYear="23.986856516977" perf3Year="11.286459542516" perf5Year="7.7979715028434" perf7Year="10.390385878251" perf10Year="7.9179884115941" category="EQ-EU-LC" typeDividend="false" typeIndex="false" srri="6" msrating="1" mscategory="Europe Large-Cap Value Equity"/>
<fund ticker="INSUALF" name="Invesco Sustainable Allocation Fund ESG Acc EUR" isin="LU1701702372" currency="EUR" type="BAL-DYN-USD" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="16.045999526978" navDate="18.08.2026" monthPerf="2.103019312144" month3Perf="4.7067805568788" month6Perf="6.3959579349397" month9Perf="13.715929868326" perfYear="15.960252935863" perf3Year="13.29274140669" perf5Year="6.5066720653897" perf7Year="7.8303294309453" perf10Year="" category="BAL-DYN-USD" typeDividend="false" typeIndex="false" srri="4" msrating="5" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="INAEF" name="Invesco Asian Equity Fund Acc EUR" isin="LU2305832771" currency="EUR" type="EQ-ASEAN" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="14.529999732971" navDate="18.08.2026" monthPerf="3.1960227272727" month3Perf="4.7584715212689" month6Perf="10.410334346505" month9Perf="21.998320738875" perfYear="32.331511839709" perf3Year="17.095178156399" perf5Year="9.738486800341" perf7Year="" perf10Year="" category="EQ-ASEAN" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Asia ex-Japan Equity"/>
<fund ticker="INSPESE" name="Invesco Sustainable Pan European Structured Equity Fund Acc USD Hedged" isin="LU1075211356" currency="USD" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="26.239999771118" navDate="18.08.2026" monthPerf="1.4302280633939" month3Perf="7.0146818923328" month6Perf="5.2125100240577" month9Perf="16.829919857524" perfYear="15.696649029982" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="INGEIF" name="Invesco Global Equity Income Fund Acc EUR" isin="LU2606014152" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="17.030000686646" navDate="18.08.2026" monthPerf="1.4294222751638" month3Perf="9.2366901860167" month6Perf="10.584415584416" month9Perf="21.642857142857" perfYear="18.346073662265" perf3Year="17.084594096321" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="4" mscategory="Global Equity Income"/>
<fund ticker="PIMESME" name="PIMCO Euro Short Maturity UCITS ETF Acc" isin="IE00BVZ6SP04" currency="EUR" type="BOND-GOV-ST-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="107.69999694824" navDate="20.08.2026" monthPerf="0.23266635644486" month3Perf="0.76721556886228" month6Perf="0.89938167509838" month9Perf="1.6325375106162" perfYear="2.2549252314265" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GOV-ST-EUR" typeDividend="false" typeIndex="true" srri="2" msrating="4" mscategory="EUR Ultra Short-Term Bond"/>
<fund ticker="LEV3XMI" name="Leverage Shares 3x Microsoft ETP" isin="IE00BK5BZV36" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="48.180000305176" navDate="20.08.2026" monthPerf="66.828254847645" month3Perf="33.351785220039" month6Perf="40.262008733624" month9Perf="-32.021164021164" perfYear="-43.264248704663" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="LEV3XLI" name="Leverage Shares 3x Long India ETP" isin="XS2595675302" currency="USD" type="EQ-IND" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="16.60000038147" navDate="20.08.2026" monthPerf="3.1055900621118" month3Perf="5.0632911392405" month6Perf="-28.448275862069" month9Perf="-38.518518518519" perfYear="-37.827715355805" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-IND" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="LEV3XPA" name="Leverage Shares 3x Palantir ETP" isin="XS2663694680" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="759.79998779297" navDate="20.08.2026" monthPerf="77.855805243446" month3Perf="40.262137714602" month6Perf="14.808099123602" month9Perf="-52.108414749448" perfYear="-48.312925170068" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="LEV3XAL" name="Leverage Shares 3x Alphabet ETP" isin="IE00BK5BZX59" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="177.33000183105" navDate="20.08.2026" monthPerf="-17.083206695813" month3Perf="-36.997495248077" month6Perf="0.0056395217685745" month9Perf="6.1220825852783" perfYear="223.27044025157" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="ISHGADE" name="iShares Global Aerospace &amp; Defence UCITS ETF EUR" isin="IE000U9ODG19" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="8.9449996948242" navDate="20.08.2026" monthPerf="7.5120192307692" month3Perf="10.925099206349" month6Perf="0.87966617796322" month9Perf="18.949468085106" perfYear="24.564823840691" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Sector Equity Industrial Materials"/>
<fund ticker="ISHSP5EW" name="iShares S&amp;P 500 Equal Weight UCITS ETF USD" isin="IE000MLMNYS0" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="8.0939998626709" navDate="20.08.2026" monthPerf="4.4656685596283" month3Perf="9.8087098087098" month6Perf="10.287505109688" month9Perf="21.531531531532" perfYear="21.176734785538" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="LEV3TE" name="Leverage Shares 3x Tesla ETP" isin="XS2757381400" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="5.8699998855591" navDate="20.08.2026" monthPerf="-30.305728702879" month3Perf="-55.814828754234" month6Perf="-61.279683377309" month9Perf="-68.097826086957" perfYear="-44.7789275635" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="LEV3AMD" name="Leverage Shares 3x AMD ETP" isin="XS2337090422" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="4.0659999847412" navDate="20.08.2026" monthPerf="-37.034456058846" month3Perf="-30.107434464976" month6Perf="408.25" month9Perf="169.44996686547" perfYear="357.88288288288" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="LEV3LG" name="Leverage Shares 3x Long Germany 40 ETP" isin="XS2472331995" currency="USD" type="EQ-GER" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="21.825000762939" navDate="20.08.2026" monthPerf="0" month3Perf="-2.1300448430493" month6Perf="-17.407757805109" month9Perf="1.6298020954598" perfYear="-15.406976744186" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GER" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="LEC3FC" name="Leverage Shares 3x Facebook ETP" isin="IE00BK5C1B80" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="2.6394999027252" navDate="20.08.2026" monthPerf="-43.114224137931" month3Perf="-38.886316276916" month6Perf="-58.862263783363" month9Perf="-50.709617180205" perfYear="-77.893634840871" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="GLOSP5CV" name="Global X S&amp;P 500 Catholic Values ETF (dis)" isin="US37954Y8892" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="91.433097839355" navDate="20.08.2026" monthPerf="2.918842863575" month3Perf="3.0870962286487" month6Perf="10.533244680851" month9Perf="15.26391427671" perfYear="17.77076503964" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Large Blend"/>
<fund ticker="BNPGARP" name="BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]" isin="LU2966266350" currency="CZK" type="BOND-CZK" description="BOND" maxsalefee="3" minInvestment="25000" minInvestmentCurr="EUR" nav="1076.4799804688" navDate="18.08.2026" monthPerf="1.2185948548217" month3Perf="3.9143571476837" month6Perf="1.2500117570707" month9Perf="1.9664304929337" perfYear="1.6630936753331" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-CZK" typeDividend="false" typeIndex="true" srri="3" msrating="" mscategory="Global Flexible Bond - EUR Hedged"/>
<fund ticker="SCHELA" name="Schroder EURO Liquidity A1 Accumulation EUR" isin="LU0135992385" currency="EUR" type="MM-EUR" description="MM" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="121.77420043945" navDate="19.08.2026" monthPerf="0.19046804127274" month3Perf="0.52402438843184" month6Perf="0.91790105961385" month9Perf="1.4070925056939" perfYear="1.8287910411817" perf3Year="2.7092578325212" perf5Year="1.7810283473811" perf7Year="1.0511320303758" perf10Year="0.55746456477241" category="MM-EUR" typeDividend="false" typeIndex="false" srri="1" msrating="" mscategory="Money Market - Other"/>
<fund ticker="SCHECBA" name="Schroder EURO Corporate Bond A Accumulation EUR" isin="LU0113257694" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="3.09" minInvestment="100" minInvestmentCurr="EUR" nav="24.688800811768" navDate="19.08.2026" monthPerf="-0.13146557826651" month3Perf="0.60676693874058" month6Perf="-0.80755972326013" month9Perf="0.36383149113999" perfYear="0.96140870297745" perf3Year="5.3175173765403" perf5Year="-0.24837346408788" perf7Year="0.60705247147443" perf10Year="1.3396727523531" category="BOND-CORP-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="5" mscategory="EUR Corporate Bond"/>
<fund ticker="SCHIPA" name="Schroder Inflation Plus A Accumulation EUR" isin="LU0107768052" currency="EUR" type="BAL-CONS-EUR" description="BAL" maxsalefee="4.17" minInvestment="100" minInvestmentCurr="EUR" nav="26.748899459839" navDate="19.08.2026" monthPerf="1.8214416225105" month3Perf="-0.50289948333774" month6Perf="3.428156041806" month9Perf="12.048541005169" perfYear="21.84288681583" perf3Year="8.9958818235696" perf5Year="6.1024702911733" perf7Year="5.8935546987021" perf10Year="3.3646895668896" category="BAL-CONS-EUR" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="EUR Flexible Allocation - Global"/>
<fund ticker="SCHGMABA" name="Schroder Global Multi-Asset Balanced A Accumulation EUR" isin="LU0776414087" currency="EUR" type="BAL-DYN-EUR" description="BAL" maxsalefee="4.17" minInvestment="100" minInvestmentCurr="EUR" nav="184.43859863281" navDate="19.08.2026" monthPerf="2.9887858410005" month3Perf="2.5229030143986" month6Perf="5.6942613838237" month9Perf="11.762816706135" perfYear="13.098880101645" perf3Year="11.065295857377" perf5Year="4.6646888976354" perf7Year="5.596419639425" perf10Year="3.9377146909375" category="BAL-DYN-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="5" mscategory="EUR Cautious Allocation - Global"/>
<fund ticker="SCHUSLCA" name="Schroder US Large Cap A1 Accumulation EUR" isin="LU0248185273" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="4.17" minInvestment="100" minInvestmentCurr="EUR" nav="315.72329711914" navDate="18.08.2026" monthPerf="2.5377936092848" month3Perf="5.3165417494065" month6Perf="10.772254036731" month9Perf="10.205951589753" perfYear="11.401097980215" perf3Year="17.094330487913" perf5Year="11.268637431178" perf7Year="14.369704233811" perf10Year="12.546839359848" category="EQ-US-LC" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="SCHAOEA" name="Schroder Asian Opportunities A1 Accumulation EUR" isin="LU0248179623" currency="EUR" type="EQ-ASEAN" description="EQ" maxsalefee="4.17" minInvestment="100" minInvestmentCurr="EUR" nav="28.698299407959" navDate="19.08.2026" monthPerf="3.6537398823262" month3Perf="1.3046839424329" month6Perf="15.867523679557" month9Perf="29.826013788611" perfYear="42.672559508422" perf3Year="19.471240467249" perf5Year="7.1926297289367" perf7Year="9.0016395409957" perf10Year="9.0926601019856" category="EQ-ASEAN" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Asia ex-Japan Equity"/>
<fund ticker="SCHGMABD" name="Schroder Global Multi-Asset Balanced A Distribution QF EUR" isin="LU0776414756" currency="EUR" type="BAL-DYN-EUR" description="BAL" maxsalefee="4.17" minInvestment="100" minInvestmentCurr="EUR" nav="123.6383972168" navDate="19.08.2026" monthPerf="2.9888305152091" month3Perf="1.7582412155839" month6Perf="4.1174241467297" month9Perf="9.2687893225583" perfYear="9.7458875826833" perf3Year="7.7669402142795" perf5Year="1.9654788521463" perf7Year="3.0517474003906" perf10Year="1.3102798737306" category="BAL-DYN-EUR" typeDividend="true" typeIndex="false" srri="4" msrating="5" mscategory="EUR Cautious Allocation - Global"/>
<fund ticker="SCHESSA" name="Schroder European Special Situations A1 Accumulation EUR" isin="LU0246036528" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="4.17" minInvestment="100" minInvestmentCurr="EUR" nav="245.09309387207" navDate="19.08.2026" monthPerf="1.1875734363376" month3Perf="7.3092765811379" month6Perf="2.2035897780189" month9Perf="8.5479847860247" perfYear="8.5891038333343" perf3Year="5.9908144053498" perf5Year="-1.0381885728736" perf7Year="4.9250684522892" perf10Year="4.7278169052825" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Europe Large-Cap Growth Equity"/>
<fund ticker="SCHSMAID" name="Schroder Sustainable Multi-Asset Income A Distribution QF EUR" isin="LU2097343540" currency="EUR" type="BAL-BAL-EUR" description="BAL" maxsalefee="5.26" minInvestment="100" minInvestmentCurr="EUR" nav="88.370597839355" navDate="13.12.2025" monthPerf="-0.46472756107011" month3Perf="1.2283171608153" month6Perf="2.9813942539639" month9Perf="3.6722023829076" perfYear="0.93590950209705" perf3Year="1.9419212772975" perf5Year="-1.7130803050686" perf7Year="" perf10Year="" category="BAL-BAL-EUR" typeDividend="true" typeIndex="false" srri="4" msrating="3" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="SCHSMAIA" name="Schroder Sustainable Multi-Asset Income A Accumulation EUR" isin="LU2097343110" currency="EUR" type="BAL-BAL-EUR" description="BAL" maxsalefee="5.26" minInvestment="100" minInvestmentCurr="EUR" nav="112.08879852295" navDate="13.12.2025" monthPerf="-0.092341370716731" month3Perf="2.3768227133026" month6Perf="5.3288967363573" month9Perf="7.2363549390098" perfYear="5.592237582723" perf3Year="6.5091111254421" perf5Year="2.4508572858241" perf7Year="" perf10Year="" category="BAL-BAL-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="ISHLPEA" name="iShares Listed Private Equity UCITS ETF Acc" isin="IE000D8FCSD8" currency="EUR" type="EQ-PE" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="33.849998474121" navDate="20.08.2026" monthPerf="7.4091702363954" month3Perf="8.5631815266196" month6Perf="5.1405497748098" month9Perf="1.5296940611877" perfYear="-7.5389237913138" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-PE" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Sector Equity Private Equity"/>
<fund ticker="FTSCAE" name="Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR" isin="LU2580893241" currency="EUR" type="EQ-CN" description="EQ" maxsalefee="5.75" minInvestment="100" minInvestmentCurr="EUR" nav="9.6199998855591" navDate="18.08.2026" monthPerf="1.0504201680672" month3Perf="-3.7037037037037" month6Perf="0.10405827263267" month9Perf="10.321100917431" perfYear="18.181818181818" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-CN" typeDividend="false" typeIndex="false" srri="" msrating="1" mscategory="China Equity - A Shares"/>
<fund ticker="FTGCCNE" name="Franklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR" isin="LU0188151335" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="35.479999542236" navDate="18.08.2026" monthPerf="1.8662072925639" month3Perf="4.4143613890524" month6Perf="8.3689676237019" month9Perf="23.580633925462" perfYear="31.60237388724" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Ecology"/>
<fund ticker="FTFMNE" name="Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR" isin="LU0390137973" currency="EUR" type="EQ-GFM" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="36.680000305176" navDate="18.08.2026" monthPerf="2.1442495126706" month3Perf="8.7459235102283" month6Perf="5.0701804640504" month9Perf="19.517758227436" perfYear="16.778096147724" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GFM" typeDividend="false" typeIndex="false" srri="5" msrating="2" mscategory="Global Frontier Markets Equity"/>
<fund ticker="FTINNEH" name="Franklin Templeton - Franklin Income Fund N (Mdis) EUR H1" isin="LU1022657347" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="6.039999961853" navDate="18.08.2026" monthPerf="1.0033444816054" month3Perf="-0.16528925619834" month6Perf="-1.948051948052" month9Perf="1.8549747048904" perfYear="0.66666666666666" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="5" msrating="2" mscategory="USD Moderate Allocation"/>
<fund ticker="FTJAPNE" name="Franklin Templeton - Franklin Japan Fund N (Acc) EUR" isin="LU0152983168" currency="EUR" type="EQ-JAP" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="11.140000343323" navDate="18.08.2026" monthPerf="2.2018348623853" month3Perf="4.5028142589118" month6Perf="-1.9366197183099" month9Perf="12.298387096774" perfYear="13.441955193483" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-JAP" typeDividend="false" typeIndex="false" srri="6" msrating="4" mscategory="Japan Large-Cap Equity"/>
<fund ticker="FTTAGNE" name="Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR" isin="LU0260870406" currency="EUR" type="EQ-ASPAC" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="69.800003051758" navDate="18.08.2026" monthPerf="3.6223277909739" month3Perf="6.7768089337616" month6Perf="20.075692413556" month9Perf="37.40157480315" perfYear="48.668796592119" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-ASPAC" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Asia ex-Japan Equity"/>
<fund ticker="FTDCNE" name="Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR" isin="LU2387457489" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="6.5900001525879" navDate="18.08.2026" monthPerf="0.30441400304413" month3Perf="6.4620355411955" month6Perf="8.2101806239737" month9Perf="-7.8321678321678" perfYear="-15.728900255754" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Consumer Goods &amp; Services"/>
<fund ticker="GLODME" name="Global X Disruptive Materials UCITS ETF Acc" isin="IE000FP52WM7" currency="EUR" type="EQ-SEC-MAT" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="21.565000534058" navDate="20.08.2026" monthPerf="14.756279267774" month3Perf="-3.9206950323012" month6Perf="-7.0474137931034" month9Perf="23.695078582081" perfYear="56.904831199069" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-MAT" typeDividend="false" typeIndex="true" srri="7" msrating="2" mscategory="Sector Equity Natural Resources"/>
<fund ticker="FTIMANE" name="Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR" isin="LU2387455517" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="19.819999694824" navDate="18.08.2026" monthPerf="8.3652268999453" month3Perf="1.693175987686" month6Perf="21.669736034377" month9Perf="34.100135317997" perfYear="39.381153305204" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="FTGEANE" name="Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR" isin="LU2387457729" currency="EUR" type="EQ-SEC-HC" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="7.4699997901917" navDate="18.08.2026" monthPerf="2.7510316368638" month3Perf="26.825127334465" month6Perf="17.82334384858" month9Perf="15.455950540958" perfYear="38.077634011091" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-HC" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Sector Equity Healthcare"/>
<fund ticker="GLODTE" name="Global X Defence Tech UCITS ETF Accumulating" isin="IE000JCW3DZ3" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="26.735000610352" navDate="20.08.2026" monthPerf="12.214060860441" month3Perf="7.3263749498193" month6Perf="-7.5553250345782" month9Perf="8.8115588115588" perfYear="15.786054569078" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Sector Equity Industrial Materials"/>
<fund ticker="FTGLBNE" name="Franklin Templeton - Templeton Global Balanced Fund N (acc) EUR" isin="LU0140420323" currency="EUR" type="BAL-BAL-USD" description="BAL" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="30.510000228882" navDate="18.08.2026" monthPerf="1.8357810413885" month3Perf="8.2298687477829" month6Perf="8.8088445078459" month9Perf="21.602231964926" perfYear="24.938574938575" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BAL-BAL-USD" typeDividend="false" typeIndex="false" srri="5" msrating="4" mscategory="USD Moderate Allocation"/>
<fund ticker="FFGDDE" name="Fidelity - Global Dividend Fund A-GDIST-EUR (dis)" isin="LU2009125860" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="15.619999885559" navDate="18.08.2026" monthPerf="-2.6184538653367" month3Perf="0.83925112976113" month6Perf="0.38560411311053" month9Perf="10.70163004961" perfYear="9.6140350877193" perf3Year="11.231652505834" perf5Year="5.7693424549277" perf7Year="6.620982445447" perf10Year="" category="EQ-GLB" typeDividend="true" typeIndex="false" srri="4" msrating="3" mscategory="Global Equity Income"/>
<fund ticker="FFGHYDE" name="Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)" isin="LU0740037378" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="7.3979997634888" navDate="18.08.2026" monthPerf="-0.013515339910808" month3Perf="-0.39046721421839" month6Perf="-1.7529880478088" month9Perf="-1.0830324909747" perfYear="-2.1816739389131" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-HY-EUR" typeDividend="true" typeIndex="false" srri="3" msrating="3" mscategory="EUCA001044"/>
<fund ticker="FFEHYD" name="Fidelity - European High Yield Fund A-MDIST-EUR (dis)" isin="LU0168053600" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="10.300000190735" navDate="18.08.2026" monthPerf="-0.1937984496124" month3Perf="0.3898635477583" month6Perf="-1.5296367112811" month9Perf="-0.96153846153846" perfYear="-2.9217719132893" perf3Year="1.804304309881" perf5Year="-2.2986031002926" perf7Year="-1.2398913449242" perf10Year="-1.0182431289495" category="BOND-HY-EUR" typeDividend="true" typeIndex="false" srri="3" msrating="3" mscategory="EUR High Yield Bond"/>
<fund ticker="FFGMAD" name="Fidelity - Global Multi Asset Defensive Fund A-DIST-EUR (dis)" isin="LU0413543991" currency="EUR" type="BAL-BAL-USD" description="BAL" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="11.659999847412" navDate="18.08.2026" monthPerf="-0.17123287671232" month3Perf="-1.1026293469041" month6Perf="-2.5083612040134" month9Perf="3.7366548042705" perfYear="6.581352833638" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BAL-BAL-USD" typeDividend="true" typeIndex="false" srri="4" msrating="3" mscategory="EUR Cautious Allocation - Global"/>
<fund ticker="FFEHYMD" name="Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)" isin="LU0937949070" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="7.7779998779297" navDate="18.08.2026" monthPerf="-0.35869843709967" month3Perf="-0.10274852298998" month6Perf="-2.2250157133878" month9Perf="-1.9044015638794" perfYear="-4.1055356922698" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-HY-EUR" typeDividend="true" typeIndex="false" srri="3" msrating="3" mscategory="EUR High Yield Bond"/>
<fund ticker="FFGTECH" name="Fidelity - Global Technology Fund A-ACC-EUR" isin="LU1213836080" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="67.389999389648" navDate="18.08.2026" monthPerf="4.6753650201926" month3Perf="3.0428134556575" month6Perf="16.289905090595" month9Perf="21.096136567835" perfYear="26.768246802107" perf3Year="22.47723588156" perf5Year="14.269145267171" perf7Year="20.649433368298" perf10Year="20.015293413078" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="FFSESC" name="Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR" isin="LU2296467611" currency="EUR" type="EQ-EU-SC" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="10.539999961853" navDate="18.11.2025" monthPerf="-0.93984962406016" month3Perf="-1.953488372093" month6Perf="-0.3780718336484" month9Perf="-0.8466603951082" perfYear="4.4598612487611" perf3Year="5.6729826039342" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU-SC" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Europe Small-Cap Equity"/>
<fund ticker="FFFBEH" name="Fidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)" isin="LU1345484874" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="3.5" minInvestment="100" minInvestmentCurr="EUR" nav="10.64999961853" navDate="15.05.2026" monthPerf="-1.3888888888889" month3Perf="-1.1142061281337" month6Perf="-1.2059369202226" month9Perf="0.093984962406024" perfYear="2.7000964320154" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="EUR Ultra Short-Term Bond"/>
<fund ticker="FFSCSE" name="Fidelity - Sustainable Climate Solutions Fund A-ACC-EUR" isin="LU2376061086" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="13.210000038147" navDate="18.08.2026" monthPerf="0" month3Perf="-1.4914243102162" month6Perf="0.30372057706911" month9Perf="15.371179039301" perfYear="20.419325432999" perf3Year="16.905277345361" perf5Year="5.7256986053634" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="Sector Equity Ecology"/>
<fund ticker="FFSCSED" name="Fidelity - Sustainable Climate Solutions Fund A-DIST-EUR (dis)" isin="LU2349440961" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="13.680000305176" navDate="18.08.2026" monthPerf="0.07315288953913" month3Perf="-0.86956521739131" month6Perf="0.36683785766691" month9Perf="15.345699831366" perfYear="20.422535211268" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="true" typeIndex="false" srri="6" msrating="5" mscategory="Sector Equity Ecology"/>
<fund ticker="FFSFCEH" name="Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged)" isin="LU2291806813" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="13.829999923706" navDate="18.08.2026" monthPerf="2.4444444444444" month3Perf="-1.8452803406671" month6Perf="21.635883905013" month9Perf="31.839847473785" perfYear="35.588235294118" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Sector Equity Technology"/>
<fund ticker="ISHGADU" name="iShares Global Aerospace &amp; Defence UCITS ETF USD" isin="IE000U9ODG19" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="10.487999916077" navDate="20.08.2026" monthPerf="10.388380170508" month3Perf="11.657617374641" month6Perf="0.38284839203675" month9Perf="20.88520055325" perfYear="25.861034441378" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Sector Equity Industrial Materials"/>
<fund ticker="HANFOD" name="HANetf Future of Defence UCITS ETF" isin="IE000OJ5TQP4" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="19.225999832153" navDate="20.08.2026" monthPerf="6.9537160658656" month3Perf="9.9131031328607" month6Perf="10.468857733854" month9Perf="21.976906483949" perfYear="28.156245833889" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="6" msrating="5" mscategory="Sector Equity Industrial Materials"/>
<fund ticker="STEAD" name="Select STOXX Europe Aerospace &amp; Defense ETF (dis)" isin="US84858T7726" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="46.790000915527" navDate="20.08.2026" monthPerf="12.84215603521" month3Perf="16.828963795256" month6Perf="-1.4532434709351" month9Perf="12.459741383454" perfYear="13.567961165049" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Industrials"/>
<fund ticker="ISHB30C" name="iShares iBonds Dec 2030 Term EUR Corp UCITS ETF" isin="IE000Y2BJVK9" currency="EUR" type="BOND-CORP-GLB" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="5.3000001907349" navDate="20.08.2026" monthPerf="-0.056571751838586" month3Perf="0.264850548619" month6Perf="-0.89753178758415" month9Perf="0.056635831602803" perfYear="0.51204248056136" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-GLB" typeDividend="false" typeIndex="true" srri="4" msrating="" mscategory="Fixed Term Bond"/>
<fund ticker="VANALLWA" name="Vanguard FTSE All-World High Dividend Yield UCITS ETF" isin="IE00BK5BR626" currency="EUR" type="EQ-GDM" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="93.290000915527" navDate="20.08.2026" monthPerf="1.8005237887385" month3Perf="6.3982664233577" month6Perf="8.0620873392795" month9Perf="22.379640561459" perfYear="25.948427163494" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GDM" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="Global Equity Income"/>
<fund ticker="ISHSP5WE" name="iShares S&amp;P 500 Equal Weight UCITS ETF EUR" isin="IE000MLMNYS0" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="6.9400000572205" navDate="20.08.2026" monthPerf="2.2392457277549" month3Perf="9.5674139564256" month6Perf="11.360718870347" month9Perf="20.277296360485" perfYear="21.159217877095" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="ISHB27C" name="iShares iBonds Dec 2027 Term € Corp UCITS ETF" isin="IE000ZOI8OK5" currency="EUR" type="BOND-CORP-GLB" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="5.6409997940063" navDate="20.08.2026" monthPerf="0.23454991293224" month3Perf="0.62074132210765" month6Perf="0.59203252612432" month9Perf="1.2347008362945" perfYear="1.7422985354592" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-GLB" typeDividend="false" typeIndex="true" srri="3" msrating="" mscategory="Fixed Term Bond"/>
<fund ticker="AMCAC4" name="Amundi CAC 40 UCITS ETF" isin="FR0013380607" currency="EUR" type="EQ-FR" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="43.069999694824" navDate="20.08.2026" monthPerf="1.8925952211971" month3Perf="5.2670169864353" month6Perf="2.2190577904355" month9Perf="9.384126984127" perfYear="9.7185071965355" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-FR" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="France Equity"/>
<fund ticker="ISHB29C" name="iShares iBonds Dec 2029 Term € Corp UCITS ETF" isin="IE000SNLFDR7" currency="EUR" type="BOND-CORP-GLB" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="5.3060002326965" navDate="20.08.2026" monthPerf="0.018850141376059" month3Perf="0.18882175226587" month6Perf="-0.43160067554888" month9Perf="0.41635124905375" perfYear="0.95129375951293" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-GLB" typeDividend="false" typeIndex="true" srri="4" msrating="" mscategory="Fixed Term Bond"/>
<fund ticker="ISHEUIS" name="iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc" isin="IE00BMW42520" currency="EUR" type="EQ-SEC-INDU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="9.8680000305176" navDate="20.08.2026" monthPerf="4.7447192442416" month3Perf="5.7436776682383" month6Perf="1.8369453044376" month9Perf="18.250449370881" perfYear="17.8972520908" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-INDU" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Sector Equity Industrial Materials"/>
<fund ticker="WTEUDE" name="WisdomTree Europe Defence ETF EUR Acc" isin="IE0002Y8CX98" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="34.044998168945" navDate="20.08.2026" monthPerf="13.748747076512" month3Perf="12.156152198979" month6Perf="-3.5962055783661" month9Perf="14.187489518699" perfYear="18.996854246767" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="5" msrating="" mscategory="Sector Equity Industrial Materials"/>
<fund ticker="AMSECOE" name="Amundi MSCI Semiconductors ESG Screened UCITS ETF" isin="LU1900066033" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="107.23999786377" navDate="20.08.2026" monthPerf="-1.9564819893948" month3Perf="0.20556905251354" month6Perf="33.682373472949" month9Perf="54.836846664742" perfYear="89.436495318848" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="7" msrating="5" mscategory="Sector Equity Technology"/>
<fund ticker="FFINDIA" name="Fidelity - India Focus Fund A-DIST-EUR" isin="LU0197230542" currency="EUR" type="EQ-IND" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="79.51000213623" navDate="18.08.2026" monthPerf="0.87541233189548" month3Perf="7.8247898020071" month6Perf="-4.3546252856971" month9Perf="-9.1314285714286" perfYear="-8.5250805338242" perf3Year="2.316913561584" perf5Year="1.7566211955453" perf7Year="6.4481171748342" perf10Year="6.7359406978514" category="EQ-IND" typeDividend="true" typeIndex="false" srri="5" msrating="3" mscategory="India Equity"/>
<fund ticker="FFT5E" name="Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR" isin="LU2218679988" currency="EUR" type="EQ-GDM" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="18.299999237061" navDate="18.08.2026" monthPerf="1.8930957683742" month3Perf="4.6910755148741" month6Perf="10.976349302608" month9Perf="16.412213740458" perfYear="20.157583716349" perf3Year="15.296357654517" perf5Year="7.6134035368178" perf7Year="" perf10Year="" category="EQ-GDM" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Target Date 2046+"/>
<fund ticker="FFSDDE" name="Fidelity - Sustainable Demographics Fund A-DIST-EUR" isin="LU1906296352" currency="EUR" type="EQ-GLB-LC" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="19.549999237061" navDate="18.08.2026" monthPerf="1.9290928050052" month3Perf="2.7325275880189" month6Perf="9.0959821428571" month9Perf="10.702151755379" perfYear="12.745098039216" perf3Year="9.2810811065279" perf5Year="3.7413372281032" perf7Year="8.1595043830266" perf10Year="" category="EQ-GLB-LC" typeDividend="true" typeIndex="false" srri="6" msrating="2" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="FFT6E" name="Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR" isin="LU2218680564" currency="EUR" type="EQ-GDM" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="18.270000457764" navDate="18.08.2026" monthPerf="1.8962632459565" month3Perf="4.6991404011461" month6Perf="10.996354799514" month9Perf="16.443594646272" perfYear="20.197368421053" perf3Year="15.233319720871" perf5Year="7.5780972944597" perf7Year="" perf10Year="" category="EQ-GDM" typeDividend="true" typeIndex="false" srri="5" msrating="3" mscategory="Target Date 2046+"/>
<fund ticker="FFNORDIC" name="Fidelity - Nordic Fund A-ACC-EUR" isin="LU0922334643" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="40.569999694824" navDate="18.08.2026" monthPerf="4.6157813305828" month3Perf="3.1265887137773" month6Perf="8.8251072961373" month9Perf="26.465087281796" perfYear="31.80636777128" perf3Year="23.003132409969" perf5Year="12.433625243022" perf7Year="15.629439839462" perf10Year="11.162993997374" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="Nordic Small/Mid-Cap Equity"/>
<fund ticker="FFGFLAE" name="Fidelity - Global Future Leaders Fund A-ACC-EUR" isin="LU2645235321" currency="EUR" type="EQ-GDM" description="EQ" maxsalefee="5.25" minInvestment="100" minInvestmentCurr="EUR" nav="13.590000152588" navDate="18.08.2026" monthPerf="3.0326004548901" month3Perf="6.00624024961" month6Perf="11.576354679803" month9Perf="12.967581047382" perfYear="10.577705451587" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GDM" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="Global Small-Cap Equity"/>
<fund ticker="TPUSLMC" name="Timothy Plan US Large/Mid Cap Core Enhanced ETF (dis)" isin="US8874322840" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="27.737300872803" navDate="22.10.2025" monthPerf="1.4001454981484" month3Perf="2.3516605166052" month6Perf="16.543277310924" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="" msrating="1" mscategory="Mid-Cap Blend"/>
<fund ticker="TPUSSCC" name="Timothy Plan US Small Cap Core ETF (dis)" isin="US8874323426" currency="USD" type="EQ-US-SC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="48.529499053955" navDate="20.08.2026" monthPerf="1.5899099853464" month3Perf="8.2764390896921" month6Perf="7.3067993366501" month9Perf="23.799744897959" perfYear="20.429261659028" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-SC" typeDividend="true" typeIndex="true" srri="" msrating="3" mscategory="Small Blend"/>
<fund ticker="TPHDSE" name="Timothy Plan High Dividend Stock Enhanced ETF (dis)" isin="US8874322766" currency="USD" type="EQ-HD-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="26.157300949097" navDate="22.10.2025" monthPerf="1.8189957181783" month3Perf="1.3063516653757" month6Perf="9.5823209049015" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-HD-US" typeDividend="true" typeIndex="true" srri="" msrating="1" mscategory="Mid-Cap Value"/>
<fund ticker="FFLAAME" name="Fidelity - Latin America Fund A-ACC-EUR" isin="LU1213835942" currency="EUR" type="EQ-LATAM" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="13.319999694824" navDate="18.08.2026" monthPerf="-1.186943620178" month3Perf="-1.3333333333333" month6Perf="-10.663983903421" month9Perf="7.8542510121458" perfYear="23.447636700649" perf3Year="8.9135347599036" perf5Year="4.9328596820109" perf7Year="3.1096693966722" perf10Year="3.6189030236933" category="EQ-LATAM" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Latin America Equity"/>
<fund ticker="AMECOB" name="Amundi EUR Corporate Bond UCITS ETF Acc" isin="LU2089238625" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="20.166999816895" navDate="20.08.2026" monthPerf="-0.20782819535849" month3Perf="0.18380526577249" month6Perf="-0.8992628992629" month9Perf="0.14897949049015" perfYear="0.73929766721617" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-EUR" typeDividend="false" typeIndex="true" srri="3" msrating="3" mscategory="EUR Corporate Bond"/>
<fund ticker="BNPUSSCPC" name="BNP Paribas Funds US Small Cap Privilege RH CZK" isin="LU3028666199" currency="CZK" type="EQ-US-SC" description="EQ" maxsalefee="3" minInvestment="25000" minInvestmentCurr="EUR" nav="1373.1700439453" navDate="18.08.2026" monthPerf="3.2590631885279" month3Perf="13.033922441823" month6Perf="12.927950525095" month9Perf="24.232801360692" perfYear="26.666851154896" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-SC" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="US Small-Cap Equity"/>
<fund ticker="INWEWEU" name="Invesco MSCI World Equal Weight UCITS ETF USD" isin="IE000OEF25S1" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="6.9770002365112" navDate="20.08.2026" monthPerf="4.0721957040573" month3Perf="6.4053683086778" month6Perf="6.3323935075821" month9Perf="18.214164689936" perfYear="18.014208389716" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="5" msrating="" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="BNPUSGPR" name="BNP Paribas Funds US Growth Privilege RH CZK C" isin="LU3028665977" currency="CZK" type="EQ-US-GRO" description="EQ" maxsalefee="3" minInvestment="25000" minInvestmentCurr="EUR" nav="1354.5500488281" navDate="18.08.2026" monthPerf="4.7351369741207" month3Perf="5.0747403287488" month6Perf="15.946929167558" month9Perf="14.237642633652" perfYear="20.197171100502" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-GRO" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="US Large-Cap Growth Equity"/>
<fund ticker="AMWHCU" name="Amundi MSCI World Health Care UCITS ETF USD" isin="LU0533033311" currency="USD" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="620.5" navDate="20.08.2026" monthPerf="7.6229294944064" month3Perf="15.099239473196" month6Perf="7.3343712160526" month9Perf="12.338191364171" perfYear="22.652698161692" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-HC" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="Sector Equity Healthcare"/>
<fund ticker="ISHCHINA" name="iShares MSCI China UCITS ETF" isin="IE00BJ5JPG56" currency="USD" type="EQ-CN" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="5.6909999847412" navDate="20.08.2026" monthPerf="1.6976411722659" month3Perf="-1.8793103448276" month6Perf="-8.4150050692802" month9Perf="-8.5121774776947" perfYear="-5.3141221882071" perf3Year="11.196802356955" perf5Year="-0.81936580760857" perf7Year="1.8965343014441" perf10Year="" category="EQ-CN" typeDividend="false" typeIndex="true" srri="7" msrating="3" mscategory="China Equity"/>
<fund ticker="INSP5EWI" name="Invesco S&amp;P 500 Equal Weight Index ETF Acc" isin="IE00BNGJJT35" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="76.120002746582" navDate="20.08.2026" monthPerf="4.4743343398298" month3Perf="9.8412698412699" month6Perf="10.350826326471" month9Perf="21.539198467188" perfYear="21.181246517552" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="XTMSUSA" name="Xtrackers MSCI USA UCITS ETF 1C" isin="IE00BJ0KDR00" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="228.57000732422" navDate="20.08.2026" monthPerf="3.3318264014466" month3Perf="4.5799780380674" month6Perf="12.879648377698" month9Perf="16.190524603497" perfYear="21.995089666951" perf3Year="22.365954553333" perf5Year="12.56865284216" perf7Year="16.423717603377" perf10Year="14.994019220236" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="DIDHEBS" name="Direxion Daily Healthcare Bull 3x Shares ETF (dis)" isin="US25459Y8764" currency="USD" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="147.86999511719" navDate="20.08.2026" monthPerf="29.460689896691" month3Perf="63.908440946628" month6Perf="30.493602398251" month9Perf="39.027830011282" perfYear="82.128340928686" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-HC" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="FFDSDY" name="Fidelity - Global Dividend Fund Svetovych dividend Y-ACC-CZK (hdg)  instit" isin="LU2898087015" currency="CZK" type="EQ-HD-GLB" description="EQ" maxsalefee="5.25" minInvestment="25000" minInvestmentCurr="EUR" nav="1244" navDate="18.08.2026" monthPerf="0.81037277147489" month3Perf="3.4941763727121" month6Perf="3.4081463009144" month9Perf="14.972273567468" perfYear="14.548802946593" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-HD-GLB" typeDividend="false" typeIndex="true" srri="5" msrating="" mscategory="Global Equity Income"/>
<fund ticker="VANDEEU" name="Vanguard FTSE Developed Europe UCITS ETF EUR Acc" isin="IE00BK5BQX27" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="60.650001525879" navDate="20.08.2026" monthPerf="2.0185029436501" month3Perf="5.7541412380122" month6Perf="5.5333217330781" month9Perf="18.480171908576" perfYear="19.83797668445" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU-LC" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="ISHBITTP" name="iShares Bitcoin ETP" isin="XS2940466316" currency="USD" type="ALT-CRY" description="ALT" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="6.8140001296997" navDate="20.08.2026" monthPerf="5.268036459138" month3Perf="-12.05472379969" month6Perf="1.1429419622978" month9Perf="-22.883657763694" perfYear="-40.364081918432" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="ALT-CRY" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="EUCA001030"/>
<fund ticker="BITBIT" name="Bitwise Core Bitcoin ETP" isin="DE000A4AER62" currency="USD" type="ALT-CRY" description="ALT" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="6.7983999252319" navDate="20.08.2026" monthPerf="6.825895663105" month3Perf="-11.921851112896" month6Perf="1.3249869587898" month9Perf="-23.083711405523" perfYear="-40.28476815375" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="ALT-CRY" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="EUCA001030"/>
<fund ticker="ISHDEINA" name="iShares Defense Industrials Active ETF (dis)" isin="US09290C6993" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="34.560001373291" navDate="20.08.2026" monthPerf="10.929224843524" month3Perf="6.90290889744" month6Perf="-3.6386449184442" month9Perf="18.762886597938" perfYear="22.571881528034" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Industrials"/>
<fund ticker="RANNURI" name="Range Nuclear Renaissance Index ETF (dis)" isin="US3015054758" currency="USD" type="EQ-SEC-ENE" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="66.235000610352" navDate="20.08.2026" monthPerf="5.9543005592455" month3Perf="-3.4052792766516" month6Perf="-8.2107929750457" month9Perf="3.7596929584084" perfYear="17.365110303889" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-ENE" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Miscellaneous Sector"/>
<fund ticker="REAVIUT" name="Virtus Reaves Utilities ETF (dis)" isin="US26923G8069" currency="USD" type="EQ-SEC-UTI" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="76.330001831055" navDate="20.08.2026" monthPerf="-4.2403713461297" month3Perf="-3.6298213496623" month6Perf="-8.0582992050108" month9Perf="-6.5585309869931" perfYear="-4.2641521739676" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-UTI" typeDividend="true" typeIndex="true" srri="" msrating="5" mscategory="Utilities"/>
<fund ticker="BNPEAGHC" name="BNPP Easy Alpha Enhanced Glob.High Yield Phgd(CZK) ACC" isin="LU3011341693" currency="CZK" type="BOND-HY-CZK" description="BOND" maxsalefee="3" minInvestment="25000" minInvestmentCurr="EUR" nav="1315.7711181641" navDate="18.08.2026" monthPerf="0.23282284925865" month3Perf="2.0667219805258" month6Perf="1.5061786435351" month9Perf="3.8306524161398" perfYear="4.8855349084471" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-HY-CZK" typeDividend="false" typeIndex="true" srri="4" msrating="" mscategory="EUCA001044"/>
<fund ticker="SSSWF" name="SPDR MSCI World Financials ETF USD (Acc)" isin="IE00BYTRR970" currency="USD" type="EQ-SEC-FIN" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="105.29499816895" navDate="20.08.2026" monthPerf="3.0485417889998" month3Perf="11.754404585014" month6Perf="12.374599786553" month9Perf="21.168009205984" perfYear="19.314447592068" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-FIN" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Sector Equity Financial Services"/>
<fund ticker="LEV3XCOI" name="Leverage Shares 3x Long Coinbase ETP " isin="XS2399367254" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="0.21299999952316" navDate="20.08.2026" monthPerf="-12.883435582822" month3Perf="-60.408921933086" month6Perf="-62.334217506631" month9Perf="-91.728155339806" perfYear="-96.871098053617" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="WTCF3DL" name="WisdomTree Coffee 3x Daily Leveraged ETC" isin="JE00BYQY3Z98" currency="USD" type="COM-AGRI" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="12.010000228882" navDate="20.08.2026" monthPerf="14.818355640535" month3Perf="75.136711629603" month6Perf="43.66028708134" month9Perf="-39.035532994924" perfYear="-23.503184713376" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="COM-AGRI" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Commodities"/>
<fund ticker="LEV3XMD" name="Leverage Shares 3x Long Moderna ETP " isin="XS3005160091" currency="USD" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="102.30000305176" navDate="20.08.2026" monthPerf="363.94557823129" month3Perf="596.86648501362" month6Perf="374.70997679814" month9Perf="2457.5" perfYear="1240.7601572739" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-HC" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="LEV3XTS" name="Leverage Shares 3x Long Taiwan Semiconductor ETP" isin="XS2399365043" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="15.21249961853" navDate="20.08.2026" monthPerf="0.37941273507094" month3Perf="-11.990164882846" month6Perf="-2.8731045490822" month9Perf="83.476556610885" perfYear="222.16221939856" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="LEV3XPP" name="Leverage Shares 3x PayPal ETP" isin="XS2663695067" currency="USD" type="EQ-SEC-FIN" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="4.3850002288818" navDate="20.08.2026" monthPerf="23.001402524544" month3Perf="135.12064343164" month6Perf="142.26519337017" month9Perf="-35.703812316716" perfYear="-63.534303534304" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-FIN" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="ISHB30TC" name="iShares iBonds Dec 2030 Term Corporate ETF" isin="US46436E7269" currency="USD" type="BOND-CORP-GLB" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="21.64999961853" navDate="20.08.2026" monthPerf="-0.069236095084235" month3Perf="-0.41398344066237" month6Perf="-2.5648180234835" month9Perf="-1.8772491184815" perfYear="-1.6802906448683" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-GLB" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Target Maturity"/>
<fund ticker="WTPHET" name="WisdomTree Physical Ethereum ETC" isin="GB00BJYDH394" currency="USD" type="ALT-CRY" description="ALT" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="20.584999084473" navDate="20.08.2026" monthPerf="10.553168635875" month3Perf="-2.4407582938389" month6Perf="6.713322965267" month9Perf="-27.581354441513" perfYear="-51.283871731156" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="ALT-CRY" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="EUCA001030"/>
<fund ticker="AAGHU" name="Amundi Global Hydrogen UCITS ETF Acc" isin="FR0010930644" currency="EUR" type="COM-GE" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="705.29998779297" navDate="20.08.2026" monthPerf="-1.0105263157895" month3Perf="-7.9002350483155" month6Perf="-1.1631165919283" month9Perf="20.564102564103" perfYear="38.565815324165" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="COM-GE" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Other Equity"/>
<fund ticker="ISHUSSCE" name="iShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)" isin="IE00B3VWM098" currency="EUR" type="EQ-US-SC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="614.09997558594" navDate="20.08.2026" monthPerf="1.8239097993699" month3Perf="9.1345299449085" month6Perf="13.260789376614" month9Perf="26.33203044641" perfYear="31.498929336188" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-SC" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="US Small-Cap Equity"/>
<fund ticker="SSETU" name="SPDR MSCI Europe Technology UCITS ETF" isin="IE00BKWQ0K51" currency="EUR" type="EQ-SEC-TECH-EU" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="204.5" navDate="20.08.2026" monthPerf="5.8598198571281" month3Perf="3.7333874403977" month6Perf="23.624712852134" month9Perf="43.670085710271" perfYear="60.618912975181" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-EU" typeDividend="false" typeIndex="true" srri="7" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="BNPPESAHC" name="BNP Paribas Europe Strategic Autonomy Hedged (CZK)" isin="LU3052360982" currency="CZK" type="EQ-DE-EU" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="1207.9300537109" navDate="18.08.2026" monthPerf="3.8034838055462" month3Perf="6.6077701092617" month6Perf="6.1832470397947" month9Perf="19.923554231819" perfYear="18.839282200622" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-DE-EU" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="BNPPESA" name="BNP Paribas Europe Strategic Autonomy" isin="LU3051940263" currency="EUR" type="EQ-DE-EU" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="119.43000030518" navDate="18.08.2026" monthPerf="3.698879916645" month3Perf="6.3206623341939" month6Perf="5.7089750398301" month9Perf="19.084654501944" perfYear="17.711413364873" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-DE-EU" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="BNPPESAP" name="BNP Paribas Europe Strategic Autonomy Privilege EUR Cap" isin="LU3051940859" currency="EUR" type="EQ-DE-EU" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="121.44000244141" navDate="18.08.2026" monthPerf="3.7771321141685" month3Perf="6.5824117956819" month6Perf="6.3118270156701" month9Perf="20.178129638793" perfYear="19.222462203024" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-DE-EU" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="BNPPGACH" name="BNP Paribas Global Absolute Return Bond (CH)" isin="LU3016635792" currency="CHF" type="BOND-GLB" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="99.620002746582" navDate="18.08.2026" monthPerf="0.56531395114072" month3Perf="2.9238557702242" month6Perf="-0.64824972574049" month9Perf="-0.90520242713618" perfYear="-2.1222244055807" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GLB" typeDividend="false" typeIndex="false" srri="3" msrating="" mscategory="Global Flexible Bond - EUR Hedged"/>
<fund ticker="LYAMBK" name="Amundi Euro Stoxx Banks UCITS ETF Acc" isin="LU1829219390" currency="EUR" type="EQ-SEC-FIN-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="393.75" navDate="20.08.2026" monthPerf="5.252606255012" month3Perf="17.730602481686" month6Perf="18.119094045298" month9Perf="37.123454640432" perfYear="38.913388604692" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-FIN-EU" typeDividend="false" typeIndex="true" srri="7" msrating="5" mscategory="Sector Equity Financial Services"/>
<fund ticker="XTMSJPA" name="Xtrackers MSCI Japan ESG UCITS ETF 1C" isin="IE00BG36TC12" currency="EUR" type="EQ-JAP" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="28.584999084473" navDate="20.08.2026" monthPerf="2.6022972002872" month3Perf="6.1849925705795" month6Perf="8.7295549638646" month9Perf="20.180786209796" perfYear="22.419700214133" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-JAP" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Japan Large-Cap Equity"/>
<fund ticker="BNPEBED" name="BNP Paribas Easy Bloomberg Europe Defense UCITS ETF" isin="LU3047998896" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="12.095999717712" navDate="20.08.2026" monthPerf="13.004484304933" month3Perf="14.828175431935" month6Perf="-2.4987909076253" month9Perf="13.79115710254" perfYear="18.47208619001" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU" typeDividend="false" typeIndex="true" srri="7" msrating="" mscategory="Sector Equity Industrial Materials"/>
<fund ticker="JPMREIE" name="JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)" isin="IE000QGWZZO0" currency="EUR" type="EQ-JAP" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="55.029998779297" navDate="20.08.2026" monthPerf="1.8319763138416" month3Perf="4.9189704480457" month6Perf="7.6065701994525" month9Perf="24.671499773448" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-JAP" typeDividend="true" typeIndex="true" srri="6" msrating="" mscategory="Japan Large-Cap Equity"/>
<fund ticker="AMMJE" name="Amundi MSCI Japan UCITS ETF Acc" isin="LU1781541252" currency="EUR" type="EQ-JAP" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="22.611999511719" navDate="20.08.2026" monthPerf="2.3955078567224" month3Perf="4.859951771471" month6Perf="6.0600375234521" month9Perf="21.671285210794" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-JAP" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Japan Large-Cap Equity"/>
<fund ticker="CQABMH" name="C-QUADRAT ARTS Best Momentum H (EUR) Acc" isin="AT0000A228W3" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="144.25" navDate="18.08.2026" monthPerf="0.083258169707912" month3Perf="-5.0362080315997" month6Perf="6.9072852590232" month9Perf="15.705462420791" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="Global Flex-Cap Equity"/>
<fund ticker="CQATRBH" name="C-QUADRAT ARTS Total Return Bond H (EUR) Acc" isin="AT0000A218H5" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="117.48000335693" navDate="18.08.2026" monthPerf="-0.59231680487393" month3Perf="0.20470829068577" month6Perf="-3.4675431388661" month9Perf="-1.6409912926993" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="Global Flexible Bond"/>
<fund ticker="CQATREH" name="C-QUADRAT ARTS Total Return ESG H (EUR) Acc" isin="AT0000A218K9" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="139.52000427246" navDate="18.08.2026" monthPerf="0.12199497667744" month3Perf="3.4477645139764" month6Perf="13.856699853109" month9Perf="21.38507047155" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="EUR Flexible Allocation - Global"/>
<fund ticker="CQATRBLH" name="C-QUADRAT ARTS Total Return Balanced H (EUR) Acc" isin="AT0000A218G7" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="126.95999908447" navDate="18.08.2026" monthPerf="0.44303797468352" month3Perf="-0.98268600842303" month6Perf="0" month9Perf="5.6503287010069" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="CQATRDH" name="C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc" isin="AT0000A218J1" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="138.63000488281" navDate="18.08.2026" monthPerf="1.9863164864268" month3Perf="-1.3098882323628" month6Perf="3.3241410151301" month9Perf="11.233250421247" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="EUR Flexible Allocation - Global"/>
<fund ticker="INAIE" name="Invesco Artificial Intelligence Enablers UCITS ETF Acc" isin="IE000LGWDNE5" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="9.2180004119873" navDate="20.08.2026" monthPerf="8.2941729323308" month3Perf="6.6157760814249" month6Perf="34.608644859813" month9Perf="35.938652116207" perfYear="59.868192854665" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="7" msrating="" mscategory="Sector Equity Technology"/>
<fund ticker="AGSCVE" name="Avantis Global Small Cap Value UCITS ETF EUR Acc" isin="IE0003R87OG3" currency="EUR" type="EQ-GLB-SMC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="25.440000534058" navDate="20.08.2026" monthPerf="1.4354066985646" month3Perf="6.8234306109595" month6Perf="11.578947368421" month9Perf="30.783466995682" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB-SMC" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Global Small-Cap Equity"/>
<fund ticker="PRSU2Q" name="ProShares Ultra QQQ ETF (dis)" isin="US74347R2067" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="90.25" navDate="20.08.2026" monthPerf="2.9193750712738" month3Perf="-1.409220013109" month6Perf="32.535428445554" month9Perf="37.450502589095" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="FLSAU" name="Franklin Lexington PE Secondaries Fund A (acc) USD" isin="LU3009548630" currency="USD" type="BAL-TR-USD" description="BAL" maxsalefee="6" minInvestment="1000" minInvestmentCurr="EUR" nav="25.629999160767" navDate="31.07.2026" monthPerf="-12.376068376068" month3Perf="0" month6Perf="0" month9Perf="0" perfYear="2.6020816653323" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BAL-TR-USD" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory="Other Allocation"/>
<fund ticker="CQATRFH" name="C-QUADRAT ARTS Total Return Flexible H (EUR) Acc" isin="DE000A2JF840" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="0" minInvestment="100" minInvestmentCurr="EUR" nav="142.41700744629" navDate="18.08.2026" monthPerf="1.6248037676609" month3Perf="1.2080985239878" month6Perf="3.9122979825617" month9Perf="13.348720601695" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="2" mscategory="EUR Flexible Allocation - Global"/>
<fund ticker="FLSAC" name="Franklin Lexington PE Secondaries Fund A (acc) CZK" isin="LU3059449986" currency="CZK" type="BAL-TR-CZK" description="BAL" maxsalefee="6" minInvestment="1000" minInvestmentCurr="EUR" nav="250" navDate="17.07.2025" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BAL-TR-CZK" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory=""/>
<fund ticker="FLSIU" name="Franklin Lexington PE Secondaries Fund I (acc) USD" isin="LU2966298809" currency="USD" type="BAL-TR-USD" description="BAL" maxsalefee="6" minInvestment="1000" minInvestmentCurr="EUR" nav="30.569999694824" navDate="31.07.2026" monthPerf="-2.7362392618517" month3Perf="1.9" month6Perf="2.8254288597376" month9Perf="8.7513340448239" perfYear="14.795343597446" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BAL-TR-USD" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory="Other Allocation"/>
<fund ticker="FLSAEH" name="Franklin Lexington PE Secondaries Fund A (acc) EUR Hedged" isin="LU3009548713" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="6" minInvestment="1000" minInvestmentCurr="EUR" nav="25" navDate="17.07.2025" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory=""/>
<fund ticker="LEV4LS" name="Leverage Shares 4x Long Semiconductors ETP" isin="XS2779861082" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="23.39999961853" navDate="20.08.2026" monthPerf="-23.27868852459" month3Perf="-49.438202247191" month6Perf="57.099697885196" month9Perf="226.24607877309" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="WTS3DL" name="WisdomTree Sugar 3x Daily Leveraged ETC" isin="JE00BYQY7H96" currency="USD" type="COM-AGRI" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="4.9892501831055" navDate="20.08.2026" monthPerf="63.555154892641" month3Perf="46.527165932452" month6Perf="59.426425946637" month9Perf="40.661122074993" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="COM-AGRI" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Commodities"/>
<fund ticker="LEV3LCT" name="Leverage Shares 3x Long China Tech ETP" isin="XS2800709128" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="7.2600002288818" navDate="20.08.2026" monthPerf="-5.46875" month3Perf="-17.593643586833" month6Perf="-52.549019607843" month9Perf="-65.346062052506" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="DIDAD3X" name="Direxion Daily Aerospace &amp; Defense Bull 3X ETF (dis)" isin="US25460E6611" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="80.930000305176" navDate="20.08.2026" monthPerf="18.370630393447" month3Perf="26.098473044562" month6Perf="-9.8875403629885" month9Perf="37.917283712877" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="DIDLLY2X" name="Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)" isin="US25461A3124" currency="USD" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="34.490798950195" navDate="20.08.2026" monthPerf="18.382701218466" month3Perf="52.715519149878" month6Perf="43.026332158408" month9Perf="12.678209735381" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-HC" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="DIDAMZN2X" name="Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)" isin="US25461A8586" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="39.630001068115" navDate="20.08.2026" monthPerf="7.5878919505905" month3Perf="-6.1567605967322" month6Perf="42.119419042496" month9Perf="18.104604380867" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="DIDLMT2X" name="Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)" isin="US25461H8878" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="39.655498504639" navDate="20.08.2026" monthPerf="29.508491182234" month3Perf="22.223763291724" month6Perf="-25.585475699005" month9Perf="37.788394718555" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="DIDRE3X" name="Direxion Daily Real Estate Bull 3X ETF (dis)" isin="US25459W7552" currency="USD" type="REAL-US" description="REAL" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="11.020000457764" navDate="20.08.2026" monthPerf="-2.3914968999114" month3Perf="2.037037037037" month6Perf="6.3706563706564" month9Perf="28.588098016336" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="REAL-US" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="DIDAVG2X" name="Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)" isin="US25461A5699" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="39.069999694824" navDate="20.08.2026" monthPerf="-12.202247191011" month3Perf="-32.193682749045" month6Perf="-0.33163265306123" month9Perf="-31.154185022026" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="DIDMETA2X" name="Direxion Daily META Bull 2X Shares meta stock ETF (dis)" isin="US25461A8099" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="18.069999694824" navDate="20.08.2026" monthPerf="-30.800220581477" month3Perf="-25.545941491553" month6Perf="-40.754098360656" month9Perf="-31.164527065636" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="DIDPLTR2X" name="Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)" isin="US25461A4452" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="51.150001525879" navDate="20.08.2026" monthPerf="56.517747858017" month3Perf="39.354311401716" month6Perf="30.285277636271" month9Perf="-28.776317255208" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="DIDXOM2X" name="Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)" isin="US25461A3538" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="50.175300598145" navDate="20.08.2026" monthPerf="23.101174207667" month3Perf="5.7212389380531" month6Perf="17.204625087596" month9Perf="78.496264674493" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="DIDFIB3X" name="Direxion Daily Financial Bull 3X ETF (dis)" isin="US25459Y6941" currency="USD" type="EQ-SEC-FIN-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="178" navDate="20.08.2026" monthPerf="5.8956511392706" month3Perf="34.329484567202" month6Perf="24.614953794455" month9Perf="17.421993535194" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-FIN-US" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="DIDGOOG2X" name="Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)" isin="US25461A8412" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="102.16999816895" navDate="20.08.2026" monthPerf="-8.8337646114036" month3Perf="-25.788995823497" month6Perf="6.0735049833887" month9Perf="14.668911335578" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="DIDMSFT2X" name="Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)" isin="US25461A8669" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="35.770000457764" navDate="20.08.2026" monthPerf="42.652043868395" month3Perf="23.793043779201" month6Perf="32.090103397341" month9Perf="-18.888888888889" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="DIDQCOM2X" name="Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)" isin="US25461A2704" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="18.040000915527" navDate="20.08.2026" monthPerf="-15.523296651838" month3Perf="-44.277992277992" month6Perf="-0.0249383468647" month9Perf="-27.11081660936" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="DIDNVDA2X" name="Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)" isin="US25461A8339" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="136.41999816895" navDate="20.08.2026" monthPerf="9.6932416676718" month3Perf="-10.738004724172" month6Perf="16.008333687657" month9Perf="12.233648704237" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="DIDTSLS2X" name="Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)" isin="US25460G2865" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="9.1899995803833" navDate="20.08.2026" monthPerf="-16.302367941712" month3Perf="-36.423382912487" month6Perf="-39.973873285434" month9Perf="-44.035758653448" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="DIDAPL2X" name="Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)" isin="US25461A8743" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="40.810001373291" navDate="20.08.2026" monthPerf="-7.1022080582745" month3Perf="4.2132170244713" month6Perf="31.475515463918" month9Perf="15.9375" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="DIDPANW2X" name="Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)" isin="US25461A3793" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="55.029998779297" navDate="20.08.2026" monthPerf="-1.2206067133369" month3Perf="93.427744912987" month6Perf="386.56056587091" month9Perf="176.25502008032" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="DIDTSM2X" name="Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)" isin="US25461A5442" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="75.228996276855" navDate="20.08.2026" monthPerf="1.3731303058887" month3Perf="-2.8388030015369" month6Perf="5.956338028169" month9Perf="64.009801912419" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="DIDAMD2X" name="Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)" isin="US25461A4114" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="170.4700012207" navDate="20.08.2026" monthPerf="-22.769899877679" month3Perf="-7.634373645427" month6Perf="294.78925428439" month9Perf="179.00163666121" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="DIDAIBD2X" name="Direxion Daily AI and BIG DATA bull 2x shares ETF (dis)" isin="US25461A7182" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="63.44580078125" navDate="20.08.2026" monthPerf="11.17189416506" month3Perf="4.1460932370322" month6Perf="52.642367376398" month9Perf="28.484811664642" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="VANHDYIF" name="Vanguard High Dividend Yield ETF USD (dis)" isin="US9219467944" currency="USD" type="EQ-HD-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="104.41000366211" navDate="20.08.2026" monthPerf="3.7151087712327" month3Perf="4.488366274706" month6Perf="4.0665802850593" month9Perf="22.914827241156" perfYear="23.540199964503" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-HD-US" typeDividend="true" typeIndex="true" srri="" msrating="4" mscategory="Foreign Large Value"/>
<fund ticker="FTEIF" name="Franklin Templeton - Templeton European Insights Fund" isin="LU1863844665" currency="USD" type="EQ-EU" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="16.229999542236" navDate="18.08.2026" monthPerf="3.0476190476191" month3Perf="6.1478090255069" month6Perf="3.8387715930902" month9Perf="17.268786127168" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="GLOEIDU" name="Global X European Infrastructure Development UCITS ETF EUR Acc" isin="IE000PS0J481" currency="EUR" type="EQ-DE-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="19.82799911499" navDate="20.08.2026" monthPerf="-0.1208946201894" month3Perf="-1.6224261969735" month6Perf="-4.5353875782378" month9Perf="8.6823065117299" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-DE-EU" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Sector Equity Infrastructure"/>
<fund ticker="CQATRBVC" name="C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)" isin="AT0000A1Z3E0" currency="CZK" type="BOND-GLB" description="BOND" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="1315.1600341797" navDate="18.08.2026" monthPerf="-0.56328018085451" month3Perf="0.30277839214758" month6Perf="-2.233125185846" month9Perf="-0.29868849973466" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GLB" typeDividend="false" typeIndex="false" srri="3" msrating="" mscategory="Global Flexible Bond"/>
<fund ticker="FTEIFAG" name="Franklin Templeton - Templeton European Insights Fund A (dis) GBP" isin="LU3072335766" currency="GBP" type="EQ-EU" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="19.129999160767" navDate="18.08.2026" monthPerf="2.4089935760171" month3Perf="5.1676745464541" month6Perf="2.518756698821" month9Perf="12.794811320755" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU" typeDividend="true" typeIndex="false" srri="" msrating="2" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="ISHSP5SW" name="iShares S&amp;P 500 Swap UCITS ETF EUR (Acc)" isin="IE00BMTX1Y45" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="11.100999832153" navDate="20.08.2026" monthPerf="1.1020036429872" month3Perf="4.1076620088155" month6Perf="13.861081480266" month9Perf="15.318291365412" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="ISHWEFRA" name="iShares World Equity Factor Rotation Active UCITS ETF EUR (Acc)" isin="IE0009Y1MQJ2" currency="EUR" type="EQ-GDM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="5.7490000724792" navDate="20.08.2026" monthPerf="1.4648782209672" month3Perf="4.1485507246377" month6Perf="12.131850984981" month9Perf="13.931827189853" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GDM" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="ISHSAIAA" name="iShares AI Adopters &amp; Applications UCITS ETF EUR (Acc)" isin="IE000Q9W2IR3" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="5.2800002098083" navDate="20.08.2026" monthPerf="7.1863580998782" month3Perf="12.664034994132" month6Perf="10.402509147935" month9Perf="10.011459527034" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Sector Equity Technology"/>
<fund ticker="ISHWEEA" name="iShares World Equity Enhanced Active UCITS ETF EUR (Acc)" isin="IE000D8XC064" currency="EUR" type="BAL-DYN-USD" description="BAL" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="6.3429999351501" navDate="20.08.2026" monthPerf="1.6669338034941" month3Perf="4.9991723224632" month6Perf="12.925048958519" month9Perf="17.877717896302" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BAL-DYN-USD" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="ISHSP5PAC" name="iShares S&amp;P 500 Paris-Aligned Climate UCITS ETF EUR (Acc)" isin="IE00BMXC7V63" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="8.1639995574951" navDate="20.08.2026" monthPerf="2.1777221526909" month3Perf="5.0707850707851" month6Perf="14.261721483555" month9Perf="12.467281994765" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="ISHSAII" name="iShares AI Infrastructure UCITS ETF EUR (Acc)" isin="IE000X59ZHE2" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="9.3999996185303" navDate="20.08.2026" monthPerf="2.0075963103635" month3Perf="7.2202577848751" month6Perf="43.686945888108" month9Perf="54.579838842296" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Sector Equity Technology"/>
<fund ticker="ISHSECBES" name="iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc)" isin="IE000L2TO2T2" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="5.3889999389648" navDate="20.08.2026" monthPerf="-0.11861956481447" month3Perf="0.2753898254624" month6Perf="-0.76237477902179" month9Perf="0.29031897867273" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-HY-EUR" typeDividend="false" typeIndex="true" srri="3" msrating="3" mscategory="EUR Corporate Bond"/>
<fund ticker="ISHSGCET" name="iShares Global Clean Energy Transition UCITS ETF EUR (Acc)" isin="IE000U58J0M1" currency="EUR" type="EQ-SEC-ENE-EC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="22.395000457764" navDate="20.08.2026" monthPerf="-5.4664415365133" month3Perf="-17.254757066322" month6Perf="-5.4464851171628" month9Perf="6.6682543462729" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-ENE-EC" typeDividend="false" typeIndex="true" srri="7" msrating="2" mscategory="Sector Equity Alternative Energy"/>
<fund ticker="ISHSEMP" name="iShares Essential Metals Producers UCITS ETF EUR (Acc)" isin="IE000ROSD5J6" currency="EUR" type="EQ-SEC-INDU" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="9.0710000991821" navDate="20.08.2026" monthPerf="16.849156254025" month3Perf="-0.12111869632241" month6Perf="-1.8714842059714" month9Perf="37.460221245643" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-INDU" typeDividend="false" typeIndex="true" srri="7" msrating="" mscategory="Sector Equity Natural Resources"/>
<fund ticker="ISHSAIIAC" name="iShares AI Innovation Active UCITS ETF EUR (Acc)" isin="IE000G0E83X3" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="6.923999786377" navDate="20.08.2026" monthPerf="0.87412587412588" month3Perf="-3.8199749965273" month6Perf="27.459823647442" month9Perf="33.441258094357" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Sector Equity Technology"/>
<fund ticker="AAMSEER" name="Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc" isin="LU1900066462" currency="EUR" type="EQ-CEE" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="47.685001373291" navDate="20.08.2026" monthPerf="7.3382104670794" month3Perf="12.134038800705" month6Perf="21.027918781726" month9Perf="38.478292435022" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-CEE" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Emerging Europe ex-Russia Equity"/>
<fund ticker="ISHSAEJEE" name="iShares Asia ex Japan Equity Enhanced Active UCITS ETF" isin="IE000D5R9C23" currency="EUR" type="EQ-ASPAC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="7.4619998931885" navDate="20.08.2026" monthPerf="1.1796610169492" month3Perf="2.3313219967087" month6Perf="13.300941390829" month9Perf="28.610823853844" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-ASPAC" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Asia ex-Japan Equity"/>
<fund ticker="INDIU" name="Invesco Defence Innovation UCITS ETF Acc" isin="IE000BRM9046" currency="EUR" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="9.3059997558594" navDate="20.08.2026" monthPerf="9.6888260254597" month3Perf="3.5726210350584" month6Perf="11.156235069279" month9Perf="37.846245000741" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Sector Equity Industrial Materials"/>
<fund ticker="AAEHYCB" name="Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc" isin="LU2346257210" currency="EUR" type="BOND-HY-EUR" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="11.123999595642" navDate="20.08.2026" monthPerf="0.36088054853844" month3Perf="1.4778325123153" month6Perf="0.45150803684306" month9Perf="1.9054598754122" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-HY-EUR" typeDividend="false" typeIndex="true" srri="3" msrating="3" mscategory="EUR High Yield Bond"/>
<fund ticker="LEV3LRH" name="Leverage Shares 3x Long Rheinmetall ETP" isin="XS3103698299" currency="USD" type="EQ-SEC-INDU" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="2.4655001163483" navDate="20.08.2026" monthPerf="65.303385853168" month3Perf="-34.584770496153" month6Perf="-81.854645814167" month9Perf="-81.764053254438" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-INDU" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="LEV3LGM" name="Leverage Shares 3x Long Gold Miners ETP" isin="XS2399369896" currency="USD" type="EQ-SEC-MAT" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="10.64999961853" navDate="20.08.2026" monthPerf="130.27027027027" month3Perf="11.169102296451" month6Perf="-51.146788990826" month9Perf="-1.3888888888889" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-MAT" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="AAMNEU" name="Amundi MSCI New Energy UCITS ETF Acc" isin="FR0014002CG3" currency="EUR" type="EQ-SEC-ENE" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="20.754999160767" navDate="20.08.2026" monthPerf="-1.3311148086523" month3Perf="-4.7848426461143" month6Perf="5.8010908905541" month9Perf="27.503378793464" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-ENE" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Sector Equity Alternative Energy"/>
<fund ticker="LEV3LROB" name="Leverage Shares 3x Long Robinhood ETP" isin="XS3068789729" currency="USD" type="EQ-SEC-FIN-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="2.5490000247955" navDate="20.08.2026" monthPerf="-18.484170131116" month3Perf="46.410109132682" month6Perf="-4.1549163376575" month9Perf="-82.277072831566" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-FIN-US" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="LEV3LSIL" name="Leverage Shares 3x Long Silver ETP" isin="XS2472195952" currency="USD" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="15.39999961853" navDate="20.08.2026" monthPerf="44.262295081967" month3Perf="-46.712802768166" month6Perf="-69.230769230769" month9Perf="-44.901610017889" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="COM-PRMET" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Commodities"/>
<fund ticker="LEV3LASML" name="Leverage Shares 3x Long ASML ETP" isin="XS3068790065" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="96.169998168945" navDate="20.08.2026" monthPerf="-2.5336981858721" month3Perf="13.414706055782" month6Perf="5.7917606292283" month9Perf="161.54473755779" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="LEV3LSF" name="Leverage Shares 3x Salesforce.Com ETP" isin="IE00BK5BZT14" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="1.0599999427795" navDate="20.08.2026" monthPerf="60.12084592145" month3Perf="26.190476190476" month6Perf="-10.548523206751" month9Perf="-56.997971602434" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="LEV3LAI" name="Leverage Shares 3x Long Artificial Intelligence ETP" isin="XS2779861751" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="117.33000183105" navDate="20.08.2026" monthPerf="4.5488973045222" month3Perf="7.54846693249" month6Perf="148.10742228801" month9Perf="123.10325156874" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="LEV3LEL" name="Leverage Shares 3x Long Eli Lilly ETP" isin="XS3068786626" currency="USD" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="57.310001373291" navDate="20.08.2026" monthPerf="19.870320016733" month3Perf="72.334987219967" month6Perf="50.14409221902" month9Perf="15.497783151955" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-HC" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="LEV3LGLD" name="Leverage Shares 3x Long Gold ETP" isin="XS2472195101" currency="USD" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="45.099998474121" navDate="20.08.2026" monthPerf="35.232383808096" month3Perf="-11.56862745098" month6Perf="-42.474489795918" month9Perf="-4.2462845010616" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="COM-PRMET" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Commodities"/>
<fund ticker="LEV3LMS" name="Leverage Shares 3x Long MicroStrategy ETP" isin="XS3304269429" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="10.282500267029" navDate="20.08.2026" monthPerf="4.4173648134044" month3Perf="-85.791764543319" month6Perf="-80.299856849315" month9Perf="-95.792538180222" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="LEV3LMCR" name="Leverage Shares 2x Long Micron ETP" isin="IE00BKT66K01" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="855" navDate="20.08.2026" monthPerf="1.7857142857143" month3Perf="24.273255813953" month6Perf="205.90339892665" month9Perf="917.85714285714" perfYear="3049.1712707182" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="LEV3LNFX" name="Leverage Shares 3x Long Netflix ETP" isin="XS2675739135" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="45.200000762939" navDate="20.08.2026" monthPerf="61.428571428571" month3Perf="-33.431516936672" month6Perf="-18.705035971223" month9Perf="-72.812030075188" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="CQABMT" name="C-QUADRAT ARTS Best Momentum T (EUR) Acc" isin="AT0000825393" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="341.32000732422" navDate="18.08.2026" monthPerf="0.026375172171256" month3Perf="-5.1414596186982" month6Perf="4.2676034825111" month9Perf="12.5836989148" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Global Flex-Cap Equity"/>
<fund ticker="CQATRDT" name="C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc" isin="AT0000634738" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="265.94000244141" navDate="18.08.2026" monthPerf="1.923961367469" month3Perf="-1.4745109662122" month6Perf="3.3137795734431" month9Perf="11.509916558346" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="2" mscategory="EUR Flexible Allocation - Global"/>
<fund ticker="VIGABFAC" name="VIG Active Beta Flexible Allocation Investment Fund C Acc" isin="HU0000734595" currency="CZK" type="BAL-DYN-EUR" description="BAL" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="1.1357270479202" navDate="13.08.2026" monthPerf="1.0981938596569" month3Perf="-3.5855115992608" month6Perf="4.1593029920899" month9Perf="10.149795116747" perfYear="10.345534498069" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BAL-DYN-EUR" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory=""/>
<fund ticker="VIGAARIC" name="VIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc" isin="HU0000716006" currency="CZK" type="BAL-TR-EUR" description="BAL" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="1.4740320444107" navDate="13.08.2026" monthPerf="1.3338796352885" month3Perf="3.7214358844453" month6Perf="5.9441728016882" month9Perf="11.665707099785" perfYear="11.880137532163" perf3Year="9.8320917211581" perf5Year="5.5618938551167" perf7Year="5.3939900571239" perf10Year="4.1155136866328" category="BAL-TR-EUR" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory=""/>
<fund ticker="VIGCZSTBIFA" name="VIG Czech Short Term Bond Investment Fund A Acc" isin="HU0000731781" currency="CZK" type="MM-CZK" description="MM" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="1.1048059463501" navDate="13.08.2026" monthPerf="0.24816912884922" month3Perf="1.1598340504277" month6Perf="0.9931056673937" month9Perf="1.9232277235578" perfYear="2.5483802400518" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="MM-CZK" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory=""/>
<fund ticker="VIGEMESGEC" name="VIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc" isin="HU0000723697" currency="CZK" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="1.9139300584793" navDate="13.08.2026" monthPerf="2.8292509952882" month3Perf="2.7222940219235" month6Perf="16.373017740542" month9Perf="33.901092865973" perfYear="43.486135913479" perf3Year="23.915659846186" perf5Year="9.646697215768" perf7Year="" perf10Year="" category="EQ-GEM" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory=""/>
<fund ticker="VIGCEEIFC" name="VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc" isin="HU0000717392" currency="CZK" type="EQ-CEE" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="3.0057199001312" navDate="13.08.2026" monthPerf="6.3854939811915" month3Perf="14.869099703132" month6Perf="21.517419321452" month9Perf="38.905089316991" perfYear="42.546508589393" perf3Year="34.077472202474" perf5Year="17.447199132316" perf7Year="14.000107013873" perf10Year="" category="EQ-CEE" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory=""/>
<fund ticker="VIGGBIFC" name="VIG GreenBond Investment Fund C Acc" isin="HU0000732144" currency="CZK" type="BOND-GLB" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="1.0135960578918" navDate="13.08.2026" monthPerf="0.035233543122604" month3Perf="0.82963941523353" month6Perf="-1.0077984988988" month9Perf="0.64492042009687" perfYear="1.2839408961506" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GLB" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory=""/>
<fund ticker="VIGMESGARIFC" name="VIG Maraton ESG Absolute Return Investment Fund C Acc" isin="HU0000716055" currency="CZK" type="BAL-DYN-EUR" description="BAL" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="1.417042016983" navDate="13.08.2026" monthPerf="1.9389406002062" month3Perf="3.7536169913661" month6Perf="2.654373620419" month9Perf="5.8762174096586" perfYear="6.6799065279844" perf3Year="8.6439394369333" perf5Year="" perf7Year="" perf10Year="" category="BAL-DYN-EUR" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory=""/>
<fund ticker="VIGPARIFC" name="VIG Panorama Absolute Return Investment Fund C Acc" isin="HU0000730635" currency="CZK" type="BAL-DYN-EUR" description="BAL" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="1.3073010444641" navDate="13.08.2026" monthPerf="1.607468877733" month3Perf="-0.33126316094434" month6Perf="4.4318601206881" month9Perf="10.693193046986" perfYear="12.243003813838" perf3Year="7.6526688741617" perf5Year="" perf7Year="" perf10Year="" category="BAL-DYN-EUR" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory=""/>
<fund ticker="VIGGTEIFC" name="VIG GreenTrend Equity Investment Fund C Acc" isin="HU0000733365" currency="CZK" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="1.2419799566269" navDate="13.08.2026" monthPerf="0.92147175453423" month3Perf="-2.1077903591173" month6Perf="6.1069732712059" month9Perf="11.078715115177" perfYear="24.211166383637" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory=""/>
<fund ticker="VIGITESGIFC" name="VIG InnovationTrend ESG Equity Investment Fund C Acc" isin="HU0000732995" currency="CZK" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="1.5094629526138" navDate="13.08.2026" monthPerf="3.8575833031168" month3Perf="3.8385073854756" month6Perf="19.310330654614" month9Perf="13.997533454319" perfYear="18.842253609838" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory=""/>
<fund ticker="VIGMTEIFC" name="VIG MEGATREND EQUITY INVESTMENT FUND C Acc" isin="HU0000730320" currency="CZK" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="1.7457840442657" navDate="13.08.2026" monthPerf="4.8217359690516" month3Perf="3.8728667281889" month6Perf="10.449457111079" month9Perf="12.710996104985" perfYear="16.930339474833" perf3Year="16.46105558983" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory=""/>
<fund ticker="VIGOPPDMEIFC" name="VIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc" isin="HU0000736251" currency="CZK" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="1.2114980220795" navDate="13.08.2026" monthPerf="3.5317060497996" month3Perf="18.738575742399" month6Perf="19.439309646552" month9Perf="17.682405601361" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory=""/>
<fund ticker="VIGSTESGEIFC" name="VIG SocialTrend ESG Equity Investment Fund C Acc" isin="HU0000733050" currency="CZK" type="EQ-GLB" description="EQ" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="1.1503740549088" navDate="13.08.2026" monthPerf="2.2846518873385" month3Perf="6.132853584279" month6Perf="1.4602885650859" month9Perf="7.6528454158541" perfYear="9.8192294914827" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory=""/>
<fund ticker="ATRISREALNC" name="Realita nemovitostní otevřený podílový fond - třída OCP CZK" isin="CZ1005100600" currency="CZK" type="REAL-GLB" description="REAL" maxsalefee="3" minInvestment="25000" minInvestmentCurr="EUR" nav="2.2121000289917" navDate="30.06.2026" monthPerf="1.3283862397508" month3Perf="2.3788587031981" month6Perf="4.0253938396426" month9Perf="4.2165269009705" perfYear="5.0729112240536" perf3Year="5.5383816984945" perf5Year="5.8087885251486" perf7Year="4.9438088256104" perf10Year="4.5436217711806" category="REAL-GLB" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory=""/>
<fund ticker="DIDNFLX2X" name="Direxion Daily NFLX Bull 2X Shares ETF (dis)" isin="US25461A8826" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="19.010000228882" navDate="20.08.2026" monthPerf="38.254545454545" month3Perf="-22.534637326813" month6Perf="-9.3363093534787" month9Perf="-55.51135033934" perfYear="-67.631534139281" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="BITSOL" name="Bitwise Solana Staking ETP" isin="DE000A4A59D2" currency="EUR" type="ALT-CRY" description="ALT" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="3.7330000400543" navDate="20.08.2026" monthPerf="4.6127115794194" month3Perf="-4.0261209378856" month6Perf="0.17173831374444" month9Perf="-37.286854262915" perfYear="-53.922113188916" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="ALT-CRY" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="EUCA001030"/>
<fund ticker="JPMEUSI" name="JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)" isin="IE00BD9MMF62" currency="EUR" type="MM-EUR" description="MM" maxsalefee="0" minInvestment="1000" minInvestmentCurr="EUR" nav="110.36000061035" navDate="20.08.2026" monthPerf="0.1997457781006" month3Perf="0.78999041052101" month6Perf="1.0206416769646" month9Perf="1.5925619073921" perfYear="2.1095484826055" perf3Year="3.2236468303071" perf5Year="" perf7Year="" perf10Year="" category="MM-EUR" typeDividend="false" typeIndex="false" srri="1" msrating="3" mscategory="EUR Ultra Short-Term Bond"/>
<fund ticker="PRSSSP5" name="ProShares Short S&amp;P500 ETF (dis)" isin="US74349Y7537" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="32.279998779297" navDate="20.08.2026" monthPerf="-2.6097450595867" month3Perf="-3.6992840095465" month6Perf="-10.258548790659" month9Perf="-14.456075261693" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Inverse Equity"/>
<fund ticker="DIDUIB2X" name="Direxion Daily Uranium Industry Bull 2X Shares ETF" isin="US25461A6432" currency="USD" type="EQ-SEC-MAT" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="25.950000762939" navDate="20.08.2026" monthPerf="29.75" month3Perf="-17.801450115458" month6Perf="-43.346796201288" month9Perf="-15.828738241972" perfYear="3.7584966013595" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-MAT" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="XTVSE" name="Xtrackers Vietnam Swap UCITS ETF 1C" isin="LU0322252924" currency="EUR" type="EQ-VIET" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="32.860000610352" navDate="20.08.2026" monthPerf="-3.1535514294135" month3Perf="-11.631034019094" month6Perf="-6.9385443217219" month9Perf="1.3103129335594" perfYear="3.3983637507867" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-VIET" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Vietnam Equity"/>
<fund ticker="INSILVER" name="Invesco Physical Silver ETC" isin="IE00B43VDT70" currency="EUR" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="53.525001525879" navDate="20.08.2026" monthPerf="12.490017233408" month3Perf="-13.981518682202" month6Perf="-19.68037214886" month9Perf="27.458684573987" perfYear="73.208853795871" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="COM-PRMET" typeDividend="false" typeIndex="true" srri="5" msrating="" mscategory="Commodities - Precious Metals"/>
<fund ticker="GLOCOPM" name="Global X Copper Miners UCITS ETF EUR (Acc)" isin="IE0003Z9E2Y3" currency="EUR" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="59.490001678467" navDate="20.08.2026" monthPerf="17.221674876847" month3Perf="8.1243184296619" month6Perf="2.8882739536493" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="COM-PRMET" typeDividend="false" typeIndex="false" srri="7" msrating="4" mscategory="Sector Equity Natural Resources"/>
<fund ticker="AMCMEMD" name="Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist" isin="LU1737652583" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="73.269996643066" navDate="20.08.2026" monthPerf="1.36686865333" month3Perf="1.9082589223622" month6Perf="8.3010612824076" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GEM" typeDividend="true" typeIndex="false" srri="5" msrating="3" mscategory="Global Emerging Markets Equity"/>
<fund ticker="ISHSP5SWUD" name="iShares S&amp;P 500 Swap UCITS ETF USD (Dist)" isin="IE000D3BWBR2" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="8.71399974823" navDate="20.08.2026" monthPerf="3.2464454976303" month3Perf="4.5721828873155" month6Perf="12.392302533148" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="true" typeIndex="false" srri="6" msrating="5" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="XTGPB" name="Xtrackers Galaxy Physical Bitcoin ETC Securities" isin="CH1315732250" currency="EUR" type="ALT-CRY" description="ALT" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="10.156999588013" navDate="20.08.2026" monthPerf="3.0121703853955" month3Perf="-12.288428324698" month6Perf="1.9216296221966" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="ALT-CRY" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory="EUCA001030"/>
<fund ticker="XTEUROPD" name="Xtrackers MSCI Europe UCITS ETF 1D" isin="LU1242369327" currency="EUR" type="EQ-DE-EU" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="92.23999786377" navDate="20.08.2026" monthPerf="0.72068137147849" month3Perf="4.4620611551529" month6Perf="3.698707138842" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-DE-EU" typeDividend="true" typeIndex="false" srri="6" msrating="4" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="ISHMACWUE" name="iShares MSCI ACWI UCITS ETF (EUR)" isin="IE00B6R52259" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="106.66000366211" navDate="20.08.2026" monthPerf="1.349296845306" month3Perf="4.3027576765108" month6Perf="11.278038601982" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="4" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="LEV3LALI" name="Leverage Shares 3x Alibaba ETP" isin="XS2337090851" currency="EUR" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="2.2765998840332" navDate="20.08.2026" monthPerf="14.742200493927" month3Perf="-22.54881948697" month6Perf="-56.407850646242" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="JPMEREIE" name="JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)" isin="IE00BF4G7183" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="56.619998931885" navDate="20.08.2026" monthPerf="2.054794520548" month3Perf="6.5888554216867" month6Perf="5.1634472511144" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU" typeDividend="true" typeIndex="false" srri="5" msrating="4" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="AMCMWSD" name="Amundi Core MSCI World Swap UCITS ETF Dist" isin="LU2572257124" currency="EUR" type="EQ-GDM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="121.53500366211" navDate="20.08.2026" monthPerf="1.3974637076589" month3Perf="4.6858176493389" month6Perf="11.730636635256" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GDM" typeDividend="true" typeIndex="false" srri="6" msrating="4" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="DIDRAAI2X" name="Direxion Daily Robotics, Artificial Intelligence &amp; Automation Index Bull 2X Shares ETF (dis)" isin="US25460G8235" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="23.440000534058" navDate="20.08.2026" monthPerf="10.430083717687" month3Perf="-16.932748838511" month6Perf="-19.144532597447" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="false" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="DIDINTC2X" name="Direxion Daily INTC Bull 2X ETF (dis)" isin="US25461H8126" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="102" navDate="20.08.2026" monthPerf="-15.792949723438" month3Perf="-49.633360491815" month6Perf="194.54230436038" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="false" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="GSAEWEA" name="Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF EUR (Acc)" isin="IE000UFAX9L6" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="12.133999824524" navDate="20.08.2026" monthPerf="1.2178845512179" month3Perf="4.4773549164801" month6Perf="11.423324150597" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="REX2LRBL" name="T-Rex 2X Long RBLX Daily Target ETF" isin="US26923N2808" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="3.7000000476837" navDate="20.08.2026" monthPerf="-57.324106113033" month3Perf="-45.032089374851" month6Perf="-75.100942126514" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="true" typeIndex="false" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="GSCZCBOD" name="Goldman Sachs Czech Crown Bond" isin="LU0094967691" currency="CZK" type="BOND-INGR-CZK" description="BOND" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="48091.62109375" navDate="18.08.2026" monthPerf="-0.40948979236833" month3Perf="1.342185566906" month6Perf="-2.0185255965687" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-INGR-CZK" typeDividend="true" typeIndex="false" srri="3" msrating="" mscategory="Other Bond"/>
<fund ticker="ISHSDEA" name="iShares Europe Defence UCITS ETF EUR (Acc)" isin="IE000IAXNM41" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="5.7979998588562" navDate="20.08.2026" monthPerf="14.313880126183" month3Perf="11.607314725698" month6Perf="-3.1730126920508" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Sector Equity Industrial Materials"/>
<fund ticker="ISHJPEMLGBU" name="iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD" isin="IE00BFZPF546" currency="USD" type="BOND-GOV-GEM" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="5.8000001907349" navDate="20.08.2026" monthPerf="2.3288637967537" month3Perf="3.6639857015192" month6Perf="0.15541357278535" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GOV-GEM" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="Global Emerging Markets Bond - Local Currency"/>
<fund ticker="WTSMUE" name="WisdomTree Strategic Metals UCITS ETF – USD Acc" isin="IE0007UE04X9" currency="EUR" type="COM-ALSEC" description="COM" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="12.560000419617" navDate="20.08.2026" monthPerf="1.9315046258724" month3Perf="-6.0864363690743" month6Perf="3.0690956835713" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="COM-ALSEC" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Commodities - Industrial &amp; Broad Metals"/>
<fund ticker="ISHSGCBEH" name="iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc)" isin="IE000PLCL3C9" currency="EUR" type="BOND-CORP-GLB" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="5.0707998275757" navDate="20.08.2026" monthPerf="-0.33413263099964" month3Perf="-0.12998778902588" month6Perf="-1.960481033216" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="Global Corporate Bond"/>
<fund ticker="ISHSGHYCBE" name="iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)" isin="IE00091SR7N7" currency="EUR" type="BOND-HY-GLB" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="5.9660000801086" navDate="20.08.2026" monthPerf="0.077163082497389" month3Perf="1.0330228619814" month6Perf="0.24532042880667" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-HY-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="Global High Yield Bond"/>
<fund ticker="ISHSBGGBEH" name="iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc)" isin="IE000XFP47S2" currency="EUR" type="BOND-GOV-GLB" description="BOND" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="5.0088000297546" navDate="20.08.2026" monthPerf="-0.14354066985646" month3Perf="0.091922784860721" month6Perf="-1.8998002271926" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GOV-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="EUCA001021"/>
<fund ticker="ISHSMWESECE" name="iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)" isin="IE00BHZPJ569" currency="EUR" type="EQ-GLB-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="10.6859998703" navDate="20.08.2026" monthPerf="1.2699014404852" month3Perf="4.3962485345838" month6Perf="11.277725710715" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB-LC" typeDividend="false" typeIndex="false" srri="6" msrating="4" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="FFASFEMU" name="Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD" isin="LU0650958159" currency="USD" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="397.04998779297" navDate="19.08.2026" monthPerf="8.1585399073822" month3Perf="7.0764003128287" month6Perf="15.127000695894" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GEM" typeDividend="false" typeIndex="true" srri="6" msrating="5" mscategory="Global Emerging Markets Equity"/>
<fund ticker="AAMUSD2L" name="Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc" isin="FR0010755611" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="31.370000839233" navDate="20.08.2026" monthPerf="1.7020586804993" month3Perf="7.4683110654334" month6Perf="26.926967428687" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="false" srri="7" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="AAES50D2L" name="Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc" isin="FR0010468983" currency="EUR" type="EQ-EU-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="89.040000915527" navDate="20.08.2026" monthPerf="6.7497901930224" month3Perf="15.591328054005" month6Perf="11.008602418651" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU-LC" typeDividend="false" typeIndex="false" srri="7" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="AAW2L" name="Amundi MSCI World (2x) Leveraged UCITS ETF Acc" isin="FR0014010HV4" currency="EUR" type="EQ-GDM" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="5.5269999504089" navDate="20.08.2026" monthPerf="4.4801512287335" month3Perf="8.0125073285128" month6Perf="19.283479011546" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GDM" typeDividend="false" typeIndex="false" srri="7" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="IMDBMFFU" name="iMGP DBi Managed Futures Fund R USD UCITS ETF" isin="LU2951555585" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="131.91999816895" navDate="20.08.2026" monthPerf="0.89483747609942" month3Perf="0.51813471502589" month6Perf="1.6724470134875" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="EUCA001012"/>
<fund ticker="FEGQIU" name="Fidelity Global Quality Income UCITS ETF INC (dis)" isin="IE00BYXVGZ48" currency="EUR" type="EQ-GDM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="10.211999893188" navDate="20.08.2026" monthPerf="0.71005917159763" month3Perf="5.5831265508685" month6Perf="9.4064709663595" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GDM" typeDividend="true" typeIndex="false" srri="5" msrating="4" mscategory="Global Equity Income"/>
<fund ticker="AAMSEDE" name="Amundi Stoxx Europe Defense UCITS ETF Acc" isin="LU3038520774" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="6.3979997634888" navDate="20.08.2026" monthPerf="13.018901254195" month3Perf="15.821868211441" month6Perf="-2.1113831089351" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Sector Equity Industrial Materials"/>
<fund ticker="DEDT2OK" name="Defiance Daily Target 2X Long OKLO ETF " isin="US88636V6781" currency="USD" type="EQ-SEC-ENE" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="2.8499999046326" navDate="20.08.2026" monthPerf="-2.7303754266212" month3Perf="-62.05110451259" month6Perf="-73.327094057089" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-ENE" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="LEV2LUR" name="Leverage Shares 2x Long USAR Daily ETF" isin="US88340W5094" currency="USD" type="EQ-SEC-MAT" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="7.1789999008179" navDate="20.08.2026" monthPerf="33.438661710037" month3Perf="-50.369858278604" month6Perf="-36.693121693122" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-MAT" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="LEV2LCW" name="Leverage Shares 2x Long CRWV Daily ETF" isin="US88340C1568" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="21.090000152588" navDate="20.08.2026" monthPerf="22.902097902098" month3Perf="-41.056785596503" month6Perf="-38.333333333333" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="DIDBA2X" name="Direxion Daily BA Bull 2X shares ETF" isin="US25461A3389" currency="USD" type="EQ-SEC-INDU" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="34.406700134277" navDate="20.08.2026" monthPerf="9.7852584556477" month3Perf="-6.2743121765187" month6Perf="-20.557146155622" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-INDU" typeDividend="true" typeIndex="false" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="FFARGBEF" name="Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)" isin="LU2887166176" currency="CZK" type="EQ-HD-GLB" description="EQ" maxsalefee="5.25" minInvestment="25000" minInvestmentCurr="EUR" nav="1059" navDate="18.08.2026" monthPerf="-0.094339622641515" month3Perf="-0.9354536950421" month6Perf="-3.4639927073838" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-HD-GLB" typeDividend="false" typeIndex="true" srri="3" msrating="" mscategory="EUCA001004"/>
<fund ticker="SIMEPUC" name="Simplify US Equity PLUS Upside Convexity ETF" isin="US82889N3017" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="50.220001220703" navDate="20.08.2026" monthPerf="2.1666158071407" month3Perf="2.803451346455" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="true" typeIndex="false" srri="" msrating="3" mscategory="Large Blend"/>
<fund ticker="WTCOSH" name="WisdomTree WTI Crude Oil 1x Daily Short ETC" isin="JE00B24DK975" currency="USD" type="COM-FF" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="8.7399997711182" navDate="20.08.2026" monthPerf="-8.060486522025" month3Perf="2.612268858233" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="COM-FF" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Commodities"/>
<fund ticker="SIMEPDC" name="Simplify US Equity PLUS Downside Convexity ETF" isin="US82889N2027" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="42.566501617432" navDate="20.08.2026" monthPerf="3.2666181465308" month3Perf="3.694275274056" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="true" typeIndex="false" srri="" msrating="2" mscategory="Large Blend"/>
<fund ticker="SIMEPC" name="Simplify US Equity PLUS Convexity ETF" isin="US82889N1037" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="46.909999847412" navDate="20.08.2026" monthPerf="3.8063815144534" month3Perf="4.1056369285397" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="true" typeIndex="false" srri="" msrating="2" mscategory="Large Blend"/>
<fund ticker="WTNGSH" name="WisdomTree Natural Gas 1x Daily Short ETC" isin="JE00B24DKH53" currency="USD" type="COM-FF" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="580.5" navDate="20.08.2026" monthPerf="1.8421052631579" month3Perf="12.827988338192" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="COM-FF" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Commodities"/>
<fund ticker="GSMSWPER" name="Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc" isin="IE000GNOSM10" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="11.869000434875" navDate="20.08.2026" monthPerf="4.2786856439993" month3Perf="6.9954025060849" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Sector Equity Private Equity"/>
<fund ticker="GLOSM" name="Global X Silver Miners ETF" isin="US37954Y8488" currency="USD" type="EQ-SEC-MAT" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="95.870002746582" navDate="20.08.2026" monthPerf="33.962132327255" month3Perf="6.9977678571429" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-MAT" typeDividend="true" typeIndex="false" srri="" msrating="3" mscategory="Equity Precious Metals"/>
<fund ticker="VANFTSE1E" name="Vanguard FTSE 100 UCITS ETF GBP" isin="IE00BFMXYP42" currency="EUR" type="EQ-UK" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="67.339996337891" navDate="20.08.2026" monthPerf="1.8605354711844" month3Perf="4.8093385214008" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-UK" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="UK Large-Cap Equity"/>
<fund ticker="YMSPOI" name="Yieldmax Semiconductor Portfolio Option Income ETF" isin="US88636R6936" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="67.599998474121" navDate="20.08.2026" monthPerf="-5.8364674745786" month3Perf="-8.8825987329829" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="false" srri="" msrating="" mscategory="$FOCA$DI$$"/>
<fund ticker="ISHCMJUE" name="iShares Core MSCI Japan IMI UCITS ETF" isin="IE00B4L5YX21" currency="EUR" type="EQ-JAP" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="70.230003356934" navDate="20.08.2026" monthPerf="2.078488372093" month3Perf="4.7114954525123" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-JAP" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Japan Large-Cap Equity"/>
<fund ticker="DIDEB2X" name="Direxion Daily Energy Bull 2X Shares ETF" isin="US25460G6098" currency="USD" type="EQ-SEC-ENE" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="107.20999908447" navDate="20.08.2026" monthPerf="17.89091708819" month3Perf="10.287007509515" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-ENE" typeDividend="true" typeIndex="false" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="GLODREDI" name="Global X Data Center REITs &amp; Digital Infrastructure UCITS ETF USD (Acc)" isin="IE00BMH5Y327" currency="EUR" type="EQ-SEC-UTI" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="21.864999771118" navDate="20.08.2026" monthPerf="-1.0633484162896" month3Perf="-6.2995500321406" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-UTI" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="Sector Equity Infrastructure"/>
<fund ticker="XTMSUUE" name="Xtrackers MSCI USA UCITS ETF 1C" isin="IE00BJ0KDR00" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="195.91499328613" navDate="20.08.2026" monthPerf="1.0574368761767" month3Perf="4.2794411177645" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="ISHMGSE" name="iShares MSCI Global Semiconductors UCITS ETF USD Acc" isin="IE000I8KRLL9" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="16.75" navDate="20.08.2026" monthPerf="-3.4136777764964" month3Perf="1.4413759689923" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="7" msrating="5" mscategory="Sector Equity Technology"/>
<fund ticker="ISHUTIPS" name="iShares USD TIPS 0-5 UCITS ETF USD (Acc)" isin="IE000JXFRNI0" currency="USD" type="BOND-GOV-USD" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="116.66000366211" navDate="20.08.2026" monthPerf="0.21475818228676" month3Perf="0.30954428202923" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GOV-USD" typeDividend="true" typeIndex="false" srri="3" msrating="5" mscategory="USD Inflation-Linked Bond"/>
<fund ticker="AMGABR" name="AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd" isin="LU3238208485" currency="CZK" type="BOND-CZK" description="BOND" maxsalefee="4.5" minInvestment="25000" minInvestmentCurr="EUR" nav="1011.3300170898" navDate="18.08.2026" monthPerf="0.33732501264969" month3Perf="1.6391630318989" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-CZK" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Global Bond - USD Hedged"/>
<fund ticker="SCHIMAGIH" name="Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged" isin="LU1062721581" currency="EUR" type="BAL-BAL-EUR" description="BAL" maxsalefee="3.09" minInvestment="1000" minInvestmentCurr="EUR" nav="175.88819885254" navDate="19.08.2026" monthPerf="3.1952786312771" month3Perf="3.8771391769473" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BAL-BAL-EUR" typeDividend="false" typeIndex="false" srri="5" msrating="5" mscategory="USD Moderate Allocation"/>
<fund ticker="SCHIGMAB" name="Schroder ISF Global Multi-Asset Balanced A1 Accumulation EUR" isin="LU0776414160" currency="EUR" type="BAL-BAL-EUR" description="BAL" maxsalefee="1.01" minInvestment="1000" minInvestmentCurr="EUR" nav="169.46449279785" navDate="19.08.2026" monthPerf="2.9424628509433" month3Perf="2.3929316554696" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BAL-BAL-EUR" typeDividend="false" typeIndex="false" srri="4" msrating="5" mscategory="EUR Cautious Allocation - Global"/>
<fund ticker="SCHIGDMDH" name="Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged Q" isin="LU0671501392" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="4.17" minInvestment="1000" minInvestmentCurr="EUR" nav="7.2458000183105" navDate="19.08.2026" monthPerf="3.7545105676156" month3Perf="7.8067578223803" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="true" typeIndex="false" srri="5" msrating="" mscategory="Global Equity Income"/>
<fund ticker="SCHIEME" name="Schroder ISF Emerging Europe A1 Accumulation EUR" isin="LU0133716950" currency="EUR" type="EQ-EEMEA" description="EQ" maxsalefee="4.17" minInvestment="1000" minInvestmentCurr="EUR" nav="34.087200164795" navDate="19.08.2026" monthPerf="8.150846177764" month3Perf="10.815564217514" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-EEMEA" typeDividend="false" typeIndex="false" srri="7" msrating="3" mscategory="Emerging Europe ex-Russia Equity"/>
<fund ticker="SCHIIE" name="Schroder ISF Indian Equity A Accumulation EUR" isin="LU2382958234" currency="EUR" type="EQ-IND" description="EQ" maxsalefee="5.26" minInvestment="1000" minInvestmentCurr="EUR" nav="108.80210113525" navDate="19.08.2026" monthPerf="-0.19630128026961" month3Perf="4.2820967964545" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-IND" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="India Equity"/>
<fund ticker="SCHIEMA" name="Schroder ISF Emerging Asia A1 Accumulation EUR" isin="LU0248174152" currency="EUR" type="EQ-ASEAN" description="EQ" maxsalefee="4.17" minInvestment="1000" minInvestmentCurr="EUR" nav="63.791599273682" navDate="19.08.2026" monthPerf="5.7270854430432" month3Perf="0.61925266960048" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-ASEAN" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Asia ex-Japan Equity"/>
<fund ticker="SCHIJOH" name="Schroder ISF Japanese Opportunities A1 Accumulation EUR Hedged" isin="LU0943301738" currency="EUR" type="EQ-JAP" description="EQ" maxsalefee="4.17" minInvestment="1000" minInvestmentCurr="EUR" nav="43.635398864746" navDate="19.08.2026" monthPerf="2.7776927226005" month3Perf="3.7110804772544" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-JAP" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Japan Flex-Cap Equity"/>
<fund ticker="SCHICEH" name="Schroder ISF China A A EUR Acc Hedged" isin="LU2275660277" currency="EUR" type="EQ-CN" description="EQ" maxsalefee="5.26" minInvestment="1000" minInvestmentCurr="EUR" nav="82.877502441406" navDate="19.08.2026" monthPerf="8.099065973984" month3Perf="0.11899153166866" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-CN" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="China Equity - A Shares"/>
<fund ticker="SCHIGGH" name="Schroder ISF Global Gold A Accumulation EUR Hedged" isin="LU1223083087" currency="EUR" type="EQ-SEC-MAT" description="EQ" maxsalefee="5.26" minInvestment="1000" minInvestmentCurr="EUR" nav="328.45959472656" navDate="19.08.2026" monthPerf="29.800481802777" month3Perf="0.47939307264622" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-MAT" typeDividend="false" typeIndex="false" srri="7" msrating="" mscategory="Sector Equity Precious Metals"/>
<fund ticker="SCHIECB" name="Schroder ISF EURO Corporate Bond A1 Accumulation EUR" isin="LU0133717503" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="2.04" minInvestment="1000" minInvestmentCurr="EUR" nav="22.193300247192" navDate="19.08.2026" monthPerf="-0.17182826170073" month3Perf="0.49128812576975" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="4" mscategory="EUR Corporate Bond"/>
<fund ticker="SCHIGCA" name="Schroder ISF Greater China A Accumulation EUR" isin="LU0365775922" currency="EUR" type="EQ-CN" description="EQ" maxsalefee="5.26" minInvestment="1000" minInvestmentCurr="EUR" nav="91.034103393555" navDate="19.08.2026" monthPerf="5.7024256005945" month3Perf="-0.42625662026737" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-CN" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Greater China Equity"/>
<fund ticker="SCHGCTEH" name="Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged" isin="LU1725200650" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="3.09" minInvestment="1000" minInvestmentCurr="EUR" nav="213.89999389648" navDate="18.08.2026" monthPerf="1.2448525583377" month3Perf="-3.4616599720179" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Alt - Long/Short Equity - Other"/>
<fund ticker="SCHIGMABD" name="Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR" isin="LU2419419499" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="3.09" minInvestment="1000" minInvestmentCurr="EUR" nav="108.03289794922" navDate="19.08.2026" monthPerf="2.6941397564799" month3Perf="1.6667325417036" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="true" typeIndex="false" srri="4" msrating="5" mscategory="EUR Cautious Allocation - Global"/>
<fund ticker="SCHIATR" name="Schroder ISF Asian Total Return A Accumulation EUR Hedged" isin="LU0372739705" currency="EUR" type="EQ-ASEAN" description="EQ" maxsalefee="5.26" minInvestment="1000" minInvestmentCurr="EUR" nav="423.93771362305" navDate="19.08.2026" monthPerf="6.2959518609164" month3Perf="3.3308878012636" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-ASEAN" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Asia-Pacific ex-Japan Equity"/>
<fund ticker="SCHIGIA" name="Schroder ISF Global Innovation A Accumulation EUR" isin="LU2614691116" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5.26" minInvestment="1000" minInvestmentCurr="EUR" nav="168.99830627441" navDate="18.08.2026" monthPerf="5.7081075806611" month3Perf="5.8859390203635" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="6" msrating="4" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="SCHIINFPA" name="Schroder ISF Inflation Plus A1 Accumulation EUR" isin="LU0133717412" currency="EUR" type="BAL-CONS-EUR" description="BAL" maxsalefee="3.09" minInvestment="1000" minInvestmentCurr="EUR" nav="24.553699493408" navDate="19.08.2026" monthPerf="1.77572921373" month3Perf="-0.63173315850392" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BAL-CONS-EUR" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="EUR Flexible Allocation - Global"/>
<fund ticker="SCHILAA" name="Schroder ISF Latin American A1 Accumulation EUR" isin="LU0248184383" currency="EUR" type="EQ-LATAM" description="EQ" maxsalefee="4.17" minInvestment="1000" minInvestmentCurr="EUR" nav="45.701599121094" navDate="19.08.2026" monthPerf="-3.1905744389698" month3Perf="-3.4984290009798" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-LATAM" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Latin America Equity"/>
<fund ticker="SCHIDOA" name="Schroder ISF Dynamic Opportunities A1 Accumulation EUR" isin="LU2097342229" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="3.09" minInvestment="1000" minInvestmentCurr="EUR" nav="157.19000244141" navDate="19.08.2026" monthPerf="5.4941662444171" month3Perf="4.1897275119475" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="EUR Flexible Allocation - Global"/>
<fund ticker="SCHIGAEH" name="Schroder ISF Global Alternative Energy A Accumulation EUR Hedged" isin="LU2016064201" currency="EUR" type="EQ-SEC-ENE" description="EQ" maxsalefee="5.26" minInvestment="1000" minInvestmentCurr="EUR" nav="154.33410644531" navDate="19.08.2026" monthPerf="3.0806489640446" month3Perf="-8.7737000021279" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-ENE" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Sector Equity Alternative Energy"/>
<fund ticker="BNPGARPE" name="BNP Paribas Funds Global Enhanced Bond 36M Privilege CAP EUR" isin="LU2155809119" currency="EUR" type="BOND-EUR" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="118.65000152588" navDate="18.08.2026" monthPerf="1.1164138401227" month3Perf="3.6425576519916" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-EUR" typeDividend="false" typeIndex="true" srri="3" msrating="3" mscategory="Global Flexible Bond - EUR Hedged"/>
<fund ticker="ISHEGBLY" name="iShares € Govt Bond 15-30yr UCITS ETF" isin="IE000XRBP9E3" currency="EUR" type="BOND-GOV-EUR" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="4.8600001335144" navDate="20.08.2026" monthPerf="-1.8380125227227" month3Perf="-2.1640664318067" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GOV-EUR" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="EUR Bond - Long Term"/>
<fund ticker="JPMUSREIE" name="JPMorgan US Research Enhanced Index Equity Active ETF" isin="IE00BF4G7076" currency="USD" type="EQ-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="77.129997253418" navDate="20.08.2026" monthPerf="3.4746444861819" month3Perf="4.4131582509814" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="INGEEU" name="Invesco Global Enhanced Equity UCITS ETF Acc" isin="IE000TZ4SIN6" currency="EUR" type="EQ-GDM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="5.8639998435974" navDate="20.08.2026" monthPerf="1.2256171241153" month3Perf="5.0331363066452" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GDM" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="INGAESGU" name="Invesco Global Active ESG Equity UCITS ETF Acc" isin="IE00BJQRDN15" currency="EUR" type="EQ-GDM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="96.599998474121" navDate="20.08.2026" monthPerf="1.0777440619441" month3Perf="6.305711455926" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GDM" typeDividend="false" typeIndex="true" srri="6" msrating="5" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="FRSPPAC" name="Franklin S&amp;P 500 Paris Aligned Climate UCITS ETF Acc" isin="IE00BMDPBZ72" currency="EUR" type="EQ-ECO-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="54.650001525879" navDate="20.08.2026" monthPerf="1.882923191648" month3Perf="5.5834621329212" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-ECO-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="AMMEMEBT" name="Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF" isin="LU2109787049" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="74.190002441406" navDate="20.08.2026" monthPerf="1.3109381401065" month3Perf="1.5188834154351" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GEM" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Global Emerging Markets Equity"/>
<fund ticker="WTWCO3S" name="WisdomTree WTI Crude Oil 3x Daily Short ETN" isin="XS2819844387" currency="USD" type="COM-FF" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="1.3565000295639" navDate="20.08.2026" monthPerf="-26.932399676811" month3Perf="-9.7171381031614" month6Perf="-94.06605424322" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="COM-FF" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Commodities"/>
<fund ticker="ISHCMUEE" name="iShares Copper Miners UCITS ETF (Acc)" isin="IE00063FT9K6" currency="EUR" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="9.9370002746582" navDate="20.08.2026" monthPerf="15.519646593815" month3Perf="8.1637095896375" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="COM-PRMET" typeDividend="false" typeIndex="false" srri="7" msrating="4" mscategory="Sector Equity Natural Resources"/>
<fund ticker="AMSE6TA" name="Amundi STOXX Europe 600 Technology UCITS ETF Acc" isin="LU1834988518" currency="EUR" type="EQ-SEC-TECH-EU" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="117.90000152588" navDate="20.08.2026" monthPerf="4.5583540262504" month3Perf="5.6073092081691" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-EU" typeDividend="false" typeIndex="true" srri="7" msrating="2" mscategory="Sector Equity Technology"/>
<fund ticker="LEV3LBTC" name="Leverage Shares 3x Long Bitcoin (BTC) ETP" isin="GB00BTWSDN84" currency="USD" type="ALT-CRY" description="ALT" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="9.75" navDate="20.08.2026" monthPerf="12.71676300578" month3Perf="-42.982456140351" month6Perf="-61.854460093897" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="ALT-CRY" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory="EUCA001030"/>
<fund ticker="ISHSDCP" name="iShares $ Short Duration Corp Bond UCITS ETF" isin="IE00BYXYYP94" currency="USD" type="BOND-INGR-USD" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="6.393000125885" navDate="20.08.2026" monthPerf="0.31382394476698" month3Perf="0.78827053444741" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-INGR-USD" typeDividend="false" typeIndex="false" srri="3" msrating="3" mscategory="EUCA001016"/>
<fund ticker="AMCGAB" name="Amundi Core Global Aggregate Bond UCITS ETF Acc" isin="LU1437024729" currency="EUR" type="BOND-GLB" description="BOND" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="48.534999847412" navDate="20.08.2026" monthPerf="-1.5017757483511" month3Perf="0.34734426365084" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="3" mscategory="Global Bond"/>
<fund ticker="TR2LCEG" name="Tradr 2X Long CEG Daily ETF" isin="US46143U5341" currency="USD" type="EQ-SEC-ENE" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="13.819999694824" navDate="20.08.2026" monthPerf="15.166666666667" month3Perf="-9.3473269924565" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-ENE" typeDividend="true" typeIndex="false" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="ISHSP5SH" name="iShares S&amp;P 500 Swap UCITS ETF EUR Hedged (Acc)" isin="IE000Z3S26J2" currency="EUR" type="EQ-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="6.6360001564026" navDate="20.08.2026" monthPerf="3.2229965156795" month3Perf="3.9636534544885" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="DET2LVST" name="Defiance Daily Target 2X Long VST ETF" isin="US88636Y3009" currency="USD" type="EQ-SEC-ENE" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="21.89999961853" navDate="20.08.2026" monthPerf="-19.985385458531" month3Perf="-11.764705882353" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-ENE" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="ISHMEHCS" name="iShares MSCI Europe Health Care Sector UCITS ETF Acc" isin="IE00BMW42181" currency="EUR" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="7.3429999351501" navDate="20.08.2026" monthPerf="1.929483620211" month3Perf="4.3484439391786" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-HC" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Sector Equity Healthcare"/>
<fund ticker="GSAEJEA" name="Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)" isin="IE000ZUTO1I5" currency="EUR" type="EQ-JAP" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="25.190000534058" navDate="20.08.2026" monthPerf="1.7161316373915" month3Perf="3.790688092295" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-JAP" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Japan Large-Cap Equity"/>
<fund ticker="GSMWPRET" name="Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc" isin="IE000GNOSM10" currency="EUR" type="EQ-PE" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="10.173999786377" navDate="20.08.2026" monthPerf="1.9643215073161" month3Perf="6.6121764644242" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-PE" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Sector Equity Private Equity"/>
<fund ticker="GRA2LCRW" name="GraniteShares 2x Long CRWD Daily ETF" isin="US38747R6457" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="66.629699707031" navDate="20.08.2026" monthPerf="-5.112930788949" month3Perf="37.807032057911" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="TR2LCEV" name="Tradr 2X Long GEV Daily ETF" isin="US46143U5184" currency="USD" type="EQ-SEC-ENE" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="19.110000610352" navDate="20.08.2026" monthPerf="-16.703716295734" month3Perf="-72.260124836696" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-ENE" typeDividend="true" typeIndex="false" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="ISHSP53C" name="iShares S&amp;P 500 3% Capped UCITS ETF Acc" isin="IE000YIXESS9" currency="EUR" type="EQ-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="6.2410001754761" navDate="20.08.2026" monthPerf="1.0197474910974" month3Perf="4.9083879643637" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US" typeDividend="false" typeIndex="false" srri="7" msrating="" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="GSAEEEA" name="Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)" isin="IE000RITWOD4" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="11.430000305176" navDate="20.08.2026" monthPerf="1.9079885877318" month3Perf="5.1711446448288" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="ISHUSEEA" name="iShares US Equity Enhanced Active UCITS ETF EUR Hedged Acc" isin="IE000R7HJVO6" currency="EUR" type="EQ-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="7.3039999008179" navDate="20.08.2026" monthPerf="3.2951492009617" month3Perf="4.927452952162" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="DIDUB3X" name="Direxion Daily Utilities Bull 3X ETF" isin="US25460E7114" currency="USD" type="EQ-SEC-UTI" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="40.939998626709" navDate="20.08.2026" monthPerf="-7.6055066576394" month3Perf="-6.721348826612" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-UTI" typeDividend="true" typeIndex="false" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="ISHEMEEA" name="iShares Emerging Markets Equity Enhanced Active UCITS ETF (Acc)" isin="IE000OVF8Q66" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="7.2290000915527" navDate="20.08.2026" monthPerf="1.4169472502806" month3Perf="1.9173833356831" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GEM" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Global Emerging Markets Equity"/>
<fund ticker="INUSEE" name="Invesco US Enhanced Equity UCITS ETF Acc" isin="IE0009EGAHL0" currency="EUR" type="EQ-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="5.1050000190735" navDate="20.08.2026" monthPerf="0.73007103393845" month3Perf="4.8577590633665" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="INEMEE" name="Invesco Emerging Markets Enhanced Equity UCITS ETF Acc" isin="IE000U07IGB1" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="5.6009998321533" navDate="20.08.2026" monthPerf="1.6699945543656" month3Perf="2.7329420396185" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GEM" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Global Emerging Markets Equity"/>
<fund ticker="GSAEEMEA" name="Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD Acc" isin="IE000KEFZYE7" currency="EUR" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="25.424999237061" navDate="20.08.2026" monthPerf="1.8833901021839" month3Perf="2.1494576134994" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GEM" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Global Emerging Markets Equity"/>
<fund ticker="INEEEU" name="Invesco Europe Enhanced Equity UCITS ETF Acc" isin="IE000YNVI4W4" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="6.2249999046326" navDate="20.08.2026" monthPerf="1.6492488569562" month3Perf="5.2409129332206" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="GSAEUEA" name="Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)" isin="IE000HYFO765" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="12.571999549866" navDate="20.08.2026" monthPerf="1.1423974255833" month3Perf="4.1763341067285" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="AZGADMAS50" name="Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK" isin="LU1867686047" currency="CZK" type="BAL-BAL-CZK" description="BAL" maxsalefee="4" minInvestment="25000" minInvestmentCurr="EUR" nav="5606.91015625" navDate="18.08.2026" monthPerf="2.5672405182775" month3Perf="3.4044530836489" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BAL-BAL-CZK" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="DIDSOFB2" name="Direxion Daily SOFI Bull 2X ETF (dis)" isin="US25461H6302" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="14.918899536133" navDate="20.08.2026" monthPerf="9.2159590043924" month3Perf="26.217428087986" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="false" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="ISHMWQDA" name="iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)" isin="IE00BKPSFC54" currency="USD" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="12.720000267029" navDate="20.08.2026" monthPerf="4.950495049505" month3Perf="8.5880143418132" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="5" msrating="4" mscategory="Global Equity Income"/>
<fund ticker="TR2LLIT" name="Tradr 2X Long LITE Daily ETF (dis)" isin="US46152A6507" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="26.709999084473" navDate="20.08.2026" monthPerf="-3.2772044178888" month3Perf="-31.017561983471" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="false" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="TR2LSND" name="Tradr 2X Long SNDK Daily ETF (dis)" isin="US46152A6689" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="14.579999923706" navDate="20.08.2026" monthPerf="-0.85005100306018" month3Perf="-90.461236506379" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="false" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="DIDMRVB2" name="Direxion Daily MRVL Bull 2X ETF (dis)" isin="US25461H6484" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="126.01000213623" navDate="20.08.2026" monthPerf="28.686683006536" month3Perf="16.665123599667" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="false" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="ISHETH" name="iShares Ethereum Trust ETF" isin="US46438R1059" currency="USD" type="ALT-CRY" description="ALT" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="15.880000114441" navDate="20.08.2026" monthPerf="10.739963319131" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="ALT-CRY" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="$FOCA$DA$$"/>
<fund ticker="BNPHCIP" name="BNP Paribas Funds Health Care Innovators Privilege Capitalisation" isin="LU0823417224" currency="EUR" type="EQ-SEC-HC" description="EQ" maxsalefee="3" minInvestment="100" minInvestmentCurr="EUR" nav="402.60000610352" navDate="18.08.2026" monthPerf="1.5922682883747" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-HC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Sector Equity Healthcare"/>
<fund ticker="SSSP5QA" name="SPDR S&amp;P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)" isin="IE000FJJZA01" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="11.383999824524" navDate="20.08.2026" monthPerf="0.52984811020842" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="DEDMW" name="Defiance Drone and Modern Warfare ETF " isin="US26922B3942" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="29.340000152588" navDate="20.08.2026" monthPerf="23.902027027027" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="true" typeIndex="false" srri="" msrating="" mscategory="Technology"/>
<fund ticker="LEV3SCOI" name="Leverage Shares -3x Short Coinbase ETP " isin="XS3107206156" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="24.347499847412" navDate="20.08.2026" monthPerf="-30.495289751641" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Other"/>
<fund ticker="TR2LQB" name="The Tradr 2X Long QBTS Daily ETF" isin="US46092D2027" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="8.3500003814697" navDate="20.08.2026" monthPerf="15.093039283253" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="false" srri="" msrating="" mscategory="Trading--Leveraged Equity"/>
<fund ticker="INMSEEW" name="Invesco MSCI Europe Equal Weight UCITS ETF Acc" isin="IE000LUZJNI7" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="19.059999465942" navDate="20.08.2026" monthPerf="1.9578474376805" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="Europe Large-Cap Blend Equity"/>
<fund ticker="ISHGT" name="iShares Global Tech ETF" isin="US4642872919" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="139" navDate="20.08.2026" monthPerf="3.6153559448379" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="true" typeIndex="false" srri="" msrating="4" mscategory="Technology"/>
<fund ticker="FFNFA" name="Fidelity - Nordic Fund Y-ACC-EUR" isin="LU1808854043" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="25.530000686646" navDate="18.08.2026" monthPerf="4.7169811320755" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU" typeDividend="false" typeIndex="false" srri="6" msrating="5" mscategory="Nordic Small/Mid-Cap Equity"/>
<fund ticker="FFEMXCF" name="Fidelity - Emerging Markets Ex China Fund Y-ACC-USD" isin="LU2577110054" currency="USD" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="23.5" navDate="18.08.2026" monthPerf="8.294930875576" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GEM" typeDividend="false" typeIndex="true" srri="6" msrating="5" mscategory="EUCA001033"/>
<fund ticker="XTCSI300" name="Xtrackers CSI300 Swap UCITS ETF" isin="LU0779800910" currency="EUR" type="EQ-CN" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="18.054000854492" navDate="20.08.2026" monthPerf="-0.74766355140189" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-CN" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="China Equity - A Shares"/>
<fund ticker="XTMWFU" name="Xtrackers MSCI World Financials UCITS ETF" isin="IE00BM67HL84" currency="EUR" type="EQ-SEC-FIN" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="41.959999084473" navDate="20.08.2026" monthPerf="0.78059325087068" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-FIN" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Sector Equity Financial Services"/>
<fund ticker="XTSP500" name="Xtrackers S&amp;P 500 UCITS ETF" isin="IE000Z9SJA06" currency="EUR" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="12.848999977112" navDate="20.08.2026" monthPerf="1.1174942944834" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="XTMWHC" name="Xtrackers MSCI World Health Care UCITS ETF" isin="IE00BM67HK77" currency="EUR" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="55.090000152588" navDate="20.08.2026" monthPerf="5.2943425076453" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-HC" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="Sector Equity Healthcare"/>
<fund ticker="XTMWSC" name="Xtrackers MSCI World Small Cap UCITS ETF 1C" isin="IE000F354Q61" currency="EUR" type="EQ-GLB-SC" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="28.754999160767" navDate="20.08.2026" monthPerf="1.787610619469" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB-SC" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Global Small-Cap Equity"/>
<fund ticker="XTESQD" name="Xtrackers Euro Stoxx Quality Dividend UCITS ETF" isin="LU0292095535" currency="EUR" type="EQ-HD-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="30.680000305176" navDate="20.08.2026" monthPerf="-2.9113924050633" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-HD-EU" typeDividend="true" typeIndex="true" srri="5" msrating="5" mscategory="Eurozone Large-Cap Equity"/>
<fund ticker="XTFMU" name="Xtrackers Future Mobility UCITS ETF" isin="IE00BGV5VR99" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="116.08000183105" navDate="20.08.2026" monthPerf="0.068965517241382" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="3" mscategory="Sector Equity Technology"/>
<fund ticker="XTMWU" name="Xtrackers MSCI World UCITS ETF" isin="IE00BJ0KDQ92" currency="EUR" type="EQ-GDM" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="138.91000366211" navDate="20.08.2026" monthPerf="1.3682635822965" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GDM" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="XTWEEA" name="Xtrackers World Equity Enhanced Active UCITS ETF 1C" isin="IE00094GSCQ4" currency="EUR" type="EQ-GDM" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="34.264999389648" navDate="20.08.2026" monthPerf="1.4207488530413" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GDM" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="XTEDT" name="Xtrackers Europe Defence Technologies UCITS ETF 1C" isin="LU3061478973" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="32.799999237061" navDate="20.08.2026" monthPerf="12.831097351221" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Sector Equity Industrial Materials"/>
<fund ticker="XTMWESG" name="Xtrackers MSCI World ESG UCITS ETF" isin="IE00BZ02LR44" currency="EUR" type="EQ-GDM" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="49.244998931885" navDate="20.08.2026" monthPerf="2.7972027972028" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GDM" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="XTN100" name="Xtrackers NASDAQ 100 UCITS ETF" isin="IE00BMFKG444" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="58.680000305176" navDate="20.08.2026" monthPerf="0.085280573085456" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="6" msrating="5" mscategory="US Large-Cap Growth Equity"/>
<fund ticker="XTUSEEA" name="Xtrackers US Equity Enhanced Active UCITS ETF 1C" isin="IE0002PGSLZ5" currency="EUR" type="EQ-US" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="34.799999237061" navDate="20.08.2026" monthPerf="1.6652059596845" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="XTDP40E" name="Xtrackers Diversified Portfolio 40% Equity UCITS ETF 1C" isin="LU3116008429" currency="EUR" type="BAL-BAL-EUR" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="10.409999847412" navDate="20.08.2026" monthPerf="0.89164566776507" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BAL-BAL-EUR" typeDividend="false" typeIndex="true" srri="4" msrating="" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="XTDP60E" name="Xtrackers Diversified Portfolio 60% Equity UCITS ETF 1C" isin="LU3116008692" currency="EUR" type="BAL-BAL-EUR" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="10.692000389099" navDate="20.08.2026" monthPerf="1.2308274947927" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BAL-BAL-EUR" typeDividend="false" typeIndex="true" srri="4" msrating="" mscategory="EUR Moderate Allocation - Global"/>
<fund ticker="XTDP80E" name="Xtrackers Diversified Portfolio 80% Equity UCITS ETF 1C" isin="LU3116008775" currency="EUR" type="BAL-DYN-EUR" description="BAL" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="10.977999687195" navDate="20.08.2026" monthPerf="1.460258780037" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BAL-DYN-EUR" typeDividend="false" typeIndex="true" srri="5" msrating="" mscategory="EUR Aggressive Allocation - Global"/>
<fund ticker="BNPECBPH" name="BNP Paribas Funds Euro Corporate Bond Privilege hgd (CZK), (Acc)" isin="LU3357093494" currency="CZK" type="BOND-CORP-CZK" description="BOND" maxsalefee="3" minInvestment="25000" minInvestmentCurr="EUR" nav="1131.3399658203" navDate="18.08.2026" monthPerf="-0.93084757042655" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-CZK" typeDividend="false" typeIndex="true" srri="3" msrating="" mscategory="EUR Corporate Bond"/>
<fund ticker="BNPGMP" name="BNP Paribas Funds Global Megatrends Privilege RH (CZK), (Acc)" isin="LU3357093734" currency="CZK" type="EQ-GLB" description="EQ" maxsalefee="3" minInvestment="25000" minInvestmentCurr="EUR" nav="1337.3399658203" navDate="18.08.2026" monthPerf="1.9383951643024" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="FRFTT" name="Franklin FTSE Taiwan UCITS ETF" isin="IE000CM02H85" currency="EUR" type="EQ-TAI" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="59.470001220703" navDate="20.08.2026" monthPerf="5.1449787835926" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-TAI" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Taiwan Large-Cap Equity"/>
<fund ticker="LEV3ARM" name="Leverage Shares 3x ARM ETP" isin="XS2691006303" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="12.670000076294" navDate="20.08.2026" monthPerf="-36.010101010101" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="LEV3URA" name="Leverage Shares 3x Long Uranium ETP" isin="XS3299461262" currency="USD" type="EQ-SEC-MAT" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="4.643000125885" navDate="20.08.2026" monthPerf="45.36631183469" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-MAT" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="LEV2SMC" name="Leverage Shares 2x Super Micro Computer ETP" isin="XS2944889109" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="6.6300001144409" navDate="20.08.2026" monthPerf="111.85492890238" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="LEV3NEB" name="Leverage Shares 3x Long Nebius ETP" isin="XS3299461692" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="10.840000152588" navDate="20.08.2026" monthPerf="-21.562952243126" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="LEV3NSP" name="Leverage Shares 3x Long NuScale Power ETP" isin="XS3337012861" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="1.7369999885559" navDate="20.08.2026" monthPerf="20.207612456747" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="LEV3SKHX" name="Leverage Shares 3x Long SK Hynix ETP" isin="XS3388190996" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="0.98000001907349" navDate="20.08.2026" monthPerf="-68.888888888889" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="LEV3SDC" name="Leverage Shares 3x Long SanDisk ETP" isin="XS3299462070" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="14.210000038147" navDate="20.08.2026" monthPerf="-25.171142706688" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="LEV3KLAC" name="Leverage Shares 3x Long KLAC ETP" isin="XS3299463045" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="9.5725002288818" navDate="20.08.2026" monthPerf="-38.794757033248" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="LEV3CS" name="Leverage Shares 3x Long Cerebras Systems ETP" isin="XS3388190053" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="2.8680000305176" navDate="20.08.2026" monthPerf="8.6775293671845" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="LEV3ROL" name="Leverage Shares 3x Long Rocket Lab ETP" isin="XS3299470768" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="2.9249999523163" navDate="20.08.2026" monthPerf="25.026715110066" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="LEV3DWQ" name="Leverage Shares 3x Long D-Wave Quantum ETP" isin="XS3337011541" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="3.8480000495911" navDate="20.08.2026" monthPerf="12.317571511967" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="LEV3MEM" name="Leverage Shares 3x Long Memory ETP" isin="XS3388191457" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="3.8399999141693" navDate="20.08.2026" monthPerf="-17.098445595855" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="LEV3SAME" name="Leverage Shares 3x Long Samsung Electronics ETP" isin="XS3388190301" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="2.5299999713898" navDate="20.08.2026" monthPerf="-28.043230944255" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory="Trading - Leveraged/Inverse Equity"/>
<fund ticker="AMMSSW" name="Amundi MSCI Switzerland UCITS ETF CHF" isin="LU1681044993" currency="EUR" type="EQ-CHF" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="14.225999832153" navDate="20.08.2026" monthPerf="0.042194092826997" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-CHF" typeDividend="false" typeIndex="false" srri="5" msrating="3" mscategory="Switzerland Equity"/>
<fund ticker="UBSCMC" name="UBS CMCI Composite SF UCITS ETF hEUR acc" isin="IE00B58HMN42" currency="EUR" type="EQ-SEC-MAT" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="107.01000213623" navDate="20.08.2026" monthPerf="5.4389595033994" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-MAT" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="Commodities - Broad Basket"/>
<fund ticker="XTSLC" name="Xtrackers Swiss Large Cap UCITS ETF 1D" isin="LU0274221281" currency="EUR" type="EQ-CHF" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="159.10000610352" navDate="20.08.2026" monthPerf="-1.3272140907963" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-CHF" typeDividend="true" typeIndex="false" srri="5" msrating="3" mscategory="Switzerland Equity"/>
<fund ticker="BNPEMSWEWS" name="BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc" isin="IE0008D0AIU9" currency="EUR" type="EQ-GLB" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="13.300000190735" navDate="20.08.2026" monthPerf="2.2919550838333" month3Perf="7.1552300614733" month6Perf="7.9562979918505" month9Perf="19.251495126828" perfYear="18.692773127242" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Global Large-Cap Blend Equity"/>
<fund ticker="JHEAC" name="Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Acc" isin="LU2941599081" currency="EUR" type="BOND-EU" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="10.501999855042" navDate="20.08.2026" monthPerf="0.29605577308758" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-EU" typeDividend="false" typeIndex="false" srri="3" msrating="" mscategory="Other Bond"/>
<fund ticker="BGFGUEF" name="BlackRock BGF Global Unconstrained Equity Fund – Class A2 EUR (Acc)" isin="LU2720916845" currency="USD" type="EQ-GLB-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="12.39999961853" navDate="19.08.2026" monthPerf="2.2258862324815" month3Perf="4.3771043771044" month6Perf="14.180478821363" month9Perf="17.87072243346" perfYear="19.001919385797" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GLB-LC" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Global Large-Cap Growth Equity"/>
<fund ticker="BGFADF" name="BlackRock BGF Asian Dragon Fund – Class A2 EUR (Acc)" isin="LU0171269466" currency="EUR" type="EQ-ASPAC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="64.699996948242" navDate="18.08.2026" monthPerf="5.7362314103612" month3Perf="3.0090749880592" month6Perf="16.871387283237" month9Perf="28.220372572335" perfYear="38.514236780133" perf3Year="17.848978402694" perf5Year="6.8844944129929" perf7Year="8.8569391544528" perf10Year="7.7013775688776" category="EQ-ASPAC" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Asia ex-Japan Equity"/>
<fund ticker="AMCGABU" name="Amundi Core S&amp;P 500 Swap UCITS ETF USD Dist" isin="LU0496786657" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="79.698753356934" navDate="20.08.2026" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="true" typeIndex="false" srri="6" msrating="4" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="SSSP5UD" name="SPDR S&amp;P 500 UCITS ETF (Dis)" isin="IE00B6YX5C33" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="772.64501953125" navDate="20.08.2026" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="true" typeIndex="false" srri="6" msrating="4" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="SSSP4UMC" name="SPDR S&amp;P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)" isin="IE000UYVEVN3" currency="EUR" type="EQ-US-MC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="32.490001678467" navDate="20.08.2026" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-MC" typeDividend="true" typeIndex="false" srri="6" msrating="" mscategory="US Mid-Cap Equity"/>
<fund ticker="ISMSCJU" name="iShares MSCI Japan UCITS ETF USD (Acc)" isin="IE00B53QDK08" currency="USD" type="EQ-JAP" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="294.85000610352" navDate="20.08.2026" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-JAP" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Japan Large-Cap Equity"/>
<fund ticker="ISUTB12U" name="iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc)" isin="IE000RLUVMR2" currency="USD" type="BOND-GOV-USD" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="5.1398000717163" navDate="20.08.2026" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GOV-USD" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="USD Government Bond"/>
<fund ticker="SSBUSHYCSA" name="SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc)" isin="IE0004TYCC17" currency="USD" type="BOND-HY-USD" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="11.883999824524" navDate="20.08.2026" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-HY-USD" typeDividend="false" typeIndex="false" srri="4" msrating="" mscategory="USD High Yield Bond"/>
<fund ticker="UBSN1U" name="UBS Nasdaq-100 UCITS ETF USD acc" isin="IE000SB4G4I4" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="34.384998321533" navDate="20.08.2026" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="US Large-Cap Growth Equity"/>
<fund ticker="INSPSC6" name="Invesco S&amp;P SmallCap 600 UCITS ETF" isin="IE00BH3YZ803" currency="USD" type="EQ-US-SC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="87.175003051758" navDate="20.08.2026" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-SC" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="US Small-Cap Equity"/>
<fund ticker="VANFTSJU" name="Vanguard FTSE Japan UCITS ETF (USD) Accumulating" isin="IE00BFMXYX26" currency="USD" type="EQ-JAP" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="48.689998626709" navDate="20.08.2026" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-JAP" typeDividend="false" typeIndex="false" srri="6" msrating="3" mscategory="Japan Large-Cap Equity"/>
<fund ticker="INUSTB10A" name="Invesco US Treasury Bond 10+ Year UCITS ETF (Acc)" isin="IE000GE4QIR1" currency="USD" type="BOND-GOV-USD" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="4.6997499465942" navDate="20.08.2026" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GOV-USD" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="USD Government Bond"/>
<fund ticker="SSBUSHYCSD" name="SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dis)" isin="IE00B99FL386" currency="USD" type="BOND-HY-USD" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="39.759998321533" navDate="20.08.2026" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-HY-USD" typeDividend="true" typeIndex="false" srri="4" msrating="4" mscategory="USD High Yield Bond"/>
<fund ticker="SSSPUSDA" name="SPDR S&amp;P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)" isin="IE00B6YX5D40" currency="USD" type="EQ-HD-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="88.069999694824" navDate="20.08.2026" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-HD-US" typeDividend="true" typeIndex="false" srri="5" msrating="2" mscategory="EUCA001017"/>
<fund ticker="VANFDEXUKA" name="Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating" isin="IE00BK5BQY34" currency="EUR" type="EQ-DE-EU" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="61.409999847412" navDate="20.08.2026" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-DE-EU" typeDividend="false" typeIndex="false" srri="5" msrating="4" mscategory="Europe ex-UK Equity"/>
<fund ticker="ISCFTS1" name="iShares Core FTSE 100 UCITS ETF (Dis)" isin="IE0005042456" currency="GBP" type="EQ-UK" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="10.517999649048" navDate="20.08.2026" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-UK" typeDividend="true" typeIndex="false" srri="5" msrating="4" mscategory="UK Large-Cap Equity"/>
<fund ticker="ISUTB2U" name="iShares USD Treasury Bond 20+yr UCITS ETF USD (Dis)" isin="IE00BSKRJZ44" currency="USD" type="BOND-GOV-USD" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="3.0710000991821" navDate="20.08.2026" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GOV-USD" typeDividend="true" typeIndex="false" srri="5" msrating="2" mscategory="USD Government Bond"/>
<fund ticker="ISJPELGB" name="iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dis)" isin="IE00B5M4WH52" currency="USD" type="BOND-GOV-GEM" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="46.5" navDate="20.08.2026" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GOV-GEM" typeDividend="true" typeIndex="false" srri="4" msrating="3" mscategory="Global Emerging Markets Bond - Local Currency"/>
<fund ticker="FFUSFSMC" name="Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD" isin="IE000PNL0242" currency="USD" type="EQ-US-SMC-GRO" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="6.5770001411438" navDate="20.08.2026" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-SMC-GRO" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="US Small-Cap Equity"/>
<fund ticker="VANFDEXUKD" name="Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing" isin="IE00BKX55S42" currency="EUR" type="EQ-DE-EU" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="50.650001525879" navDate="20.08.2026" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-DE-EU" typeDividend="true" typeIndex="false" srri="5" msrating="4" mscategory="Europe ex-UK Equity"/>
<fund ticker="ISCMSCEI" name="iShares Core MSCI EM IMI UCITS ETF (Dis)" isin="IE00BD45KH83" currency="USD" type="EQ-GEM" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="7.3049998283386" navDate="20.08.2026" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-GEM" typeDividend="true" typeIndex="false" srri="6" msrating="3" mscategory="Global Emerging Markets Equity"/>
<fund ticker="INUSTB10D" name="Invesco US Treasury Bond 10+ Year UCITS ETF (Dis)" isin="IE00BKWD3743" currency="USD" type="BOND-GOV-USD" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="3.9992499351501" navDate="20.08.2026" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GOV-USD" typeDividend="true" typeIndex="false" srri="5" msrating="2" mscategory="USD Government Bond"/>
<fund ticker="PIMAEMLB" name="PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Dis)" isin="IE00BH3X8336" currency="USD" type="BOND-GOV-GEM" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="66.949996948242" navDate="20.08.2026" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-GOV-GEM" typeDividend="true" typeIndex="false" srri="4" msrating="2" mscategory="Global Emerging Markets Bond - Local Currency"/>
<fund ticker="ISECB15" name="iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc)" isin="IE000F6G1DE0" currency="EUR" type="BOND-CORP-EUR" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="5.5001997947693" navDate="20.08.2026" monthPerf="0.18579234972678" month3Perf="0.55210237659964" month6Perf="-0.17785843920144" month9Perf="0.73626373626374" perfYear="1.1066176470588" perf3Year="4.1397442629927" perf5Year="" perf7Year="" perf10Year="" category="BOND-CORP-EUR" typeDividend="false" typeIndex="false" srri="3" msrating="4" mscategory="EUR Corporate Bond - Short Term"/>
<fund ticker="BGFGCBF" name="BlackRock BGF Global Corporate Bond Fund – Class A2 EUR (Acc)" isin="LU0297942194" currency="USD" type="BOND-CORP-GLB" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="16.209999084473" navDate="19.08.2026" monthPerf="-0.30750307503076" month3Perf="0.74580484773152" month6Perf="-0.97739767868051" month9Perf="0.62073246430789" perfYear="2.3358585858586" perf3Year="5.5884362770381" perf5Year="0.16117118129861" perf7Year="1.2792009436441" perf10Year="1.9524474137059" category="BOND-CORP-GLB" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="Global Corporate Bond - USD Hedged"/>
<fund ticker="BGFGHYBF" name="BlackRock BGF Global High Yield Bond Fund – Class A2 EUR Hedged (Acc)" isin="LU0093504206" currency="EUR" type="BOND-HY-GLB" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="19.420000076294" navDate="19.08.2026" monthPerf="0.20639834881322" month3Perf="1.1985409067222" month6Perf="0.5175983436853" month9Perf="2.2643496577146" perfYear="2.6427061310782" perf3Year="6.3608742424185" perf5Year="0.94266380027765" perf7Year="2.0399498443033" perf10Year="2.1948533438756" category="BOND-HY-GLB" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="EUCA001044"/>
<fund ticker="BGFAIF" name="BlackRock BGF AI Innovation Fund – Class A2 EUR (Acc)" isin="LU2871778440" currency="EUR" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="13.140000343323" navDate="19.08.2026" monthPerf="4.203013481364" month3Perf="-1.0542168674699" month6Perf="27.696793002915" month9Perf="30.486593843098" perfYear="42.207792207792" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="false" typeIndex="true" srri="6" msrating="" mscategory="Sector Equity Technology"/>
<fund ticker="BGFFIGOF" name="BlackRock BGF Fixed Income Global Opportunities Fund – Class A2 EUR (Acc)" isin="LU1005243255" currency="EUR" type="BOND-GLB" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="15.260000228882" navDate="19.08.2026" monthPerf="-1.8649517684888" month3Perf="0.5270092226614" month6Perf="0.79260237780714" month9Perf="1.1936339522546" perfYear="3.7389530931339" perf3Year="3.8117999353174" perf5Year="2.5572695586394" perf7Year="2.1597640492962" perf10Year="2.6046994636061" category="BOND-GLB" typeDividend="false" typeIndex="true" srri="4" msrating="3" mscategory="Global Flexible Bond - USD Hedged"/>
<fund ticker="BGFWHSF" name="BlackRock BGF World Healthscience Fund – Class A2 EUR (Acc)" isin="LU0171307068" currency="EUR" type="EQ-SEC-HC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="70.029998779297" navDate="19.08.2026" monthPerf="4.4288696689532" month3Perf="14.803278688525" month6Perf="7.804802955665" month9Perf="9.9890058112141" perfYear="22.152450723879" perf3Year="6.1739584720159" perf5Year="4.4278667535586" perf7Year="7.5586757503364" perf10Year="8.4871339500401" category="EQ-SEC-HC" typeDividend="false" typeIndex="true" srri="5" msrating="3" mscategory="Sector Equity Healthcare"/>
<fund ticker="BGFGALF" name="BlackRock BGF Global Allocation Fund – Class A2 EUR (Acc)" isin="LU0171283459" currency="EUR" type="BAL-TR-EUR" description="BAL" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="86.559997558594" navDate="18.08.2026" monthPerf="1.4058106841612" month3Perf="3.4664116662682" month6Perf="6.8641975308642" month9Perf="11.993789623496" perfYear="15.397946940408" perf3Year="11.627829986038" perf5Year="5.5798370323457" perf7Year="7.8683520479586" perf10Year="6.7628418477023" category="BAL-TR-EUR" typeDividend="false" typeIndex="true" srri="5" msrating="4" mscategory="USD Moderate Allocation"/>
<fund ticker="BGFEMBF" name="BlackRock BGF Emerging Markets Bond Fund – Class A2 EUR (Acc)" isin="LU0200680600" currency="USD" type="BOND-GEM" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="24.129999160767" navDate="19.08.2026" monthPerf="-0.12417218543047" month3Perf="1.6427969671441" month6Perf="0.96234309623431" month9Perf="5.6017505470459" perfYear="9.6818181818182" perf3Year="12.69377244108" perf5Year="3.7223273195344" perf7Year="3.6852735487779" perf10Year="3.3834740433558" category="BOND-GEM" typeDividend="false" typeIndex="true" srri="4" msrating="5" mscategory="Global Emerging Markets Bond"/>
<fund ticker="BGFWEF" name="BlackRock BGF World Energy Fund – Class A2 EUR (Acc)" isin="LU0171301533" currency="EUR" type="EQ-SEC-ENE" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="32.150001525879" navDate="18.08.2026" monthPerf="6.6688785666888" month3Perf="6.8106312292359" month6Perf="20.955605718585" month9Perf="40.209332751853" perfYear="49.604467194044" perf3Year="13.428492454265" perf5Year="22.052323556502" perf7Year="13.734209735005" perf10Year="7.6871497448149" category="EQ-SEC-ENE" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Sector Equity Energy"/>
<fund ticker="BGFWTECHF" name="BlackRock BGF World Technology Fund – Class A2 EUR (Acc)" isin="LU0171310443" currency="EUR" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="126.69999694824" navDate="18.08.2026" monthPerf="49.551463644948" month3Perf="33.15817130846" month6Perf="31.37702198258" month9Perf="76.315057055385" perfYear="111.58984635939" perf3Year="33.334632561916" perf5Year="19.127516915715" perf7Year="21.799993002264" perf10Year="15.976121940279" category="EQ-SEC-TECH" typeDividend="false" typeIndex="true" srri="6" msrating="4" mscategory="Sector Equity Technology"/>
<fund ticker="BGFEEIF" name="BlackRock BGF European Equity Income Fund – Class A2 EUR (Acc)" isin="LU0562822386" currency="EUR" type="EQ-EU-MC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="34.5" navDate="19.08.2026" monthPerf="1.7099056603774" month3Perf="5.7957681692732" month6Perf="0.72992700729928" month9Perf="10.541493111182" perfYear="9.9776856869621" perf3Year="13.221778126663" perf5Year="6.7306301373665" perf7Year="8.587731483807" perf10Year="7.0661462205194" category="EQ-EU-MC" typeDividend="false" typeIndex="true" srri="5" msrating="2" mscategory="Europe Equity Income"/>
<fund ticker="BGFWGF" name="BlackRock BGF World Gold Fund – Class A2 EUR (Acc)" isin="LU0171305526" currency="EUR" type="COM-PRMET" description="COM" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="94.300003051758" navDate="19.08.2026" monthPerf="30.500968724052" month3Perf="10.525082044069" month6Perf="-5.2927588631114" month9Perf="24.258795625247" perfYear="70.70963070239" perf3Year="49.380158218572" perf5Year="24.300123452036" perf7Year="18.104651779985" perf10Year="10.265733131491" category="COM-PRMET" typeDividend="false" typeIndex="true" srri="7" msrating="3" mscategory="Sector Equity Precious Metals"/>
<fund ticker="JPMEPIAEA" name="JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)" isin="IE0000BNORX6" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="26.969999313354" navDate="20.08.2026" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU" typeDividend="false" typeIndex="false" srri="5" msrating="" mscategory="Europe Equity Income"/>
<fund ticker="BGFNRF" name="BlackRock BGF Natural Resources Fund – Class A2 EUR (Acc)" isin="LU0612318385" currency="USD" type="EQ-SEC-MAT" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="19.360000610352" navDate="19.08.2026" monthPerf="10.945558739255" month3Perf="5.4466230936819" month6Perf="3.918411164788" month9Perf="31.611148878314" perfYear="40.697674418605" perf3Year="15.576429093135" perf5Year="14.354703364927" perf7Year="13.972617258726" perf10Year="9.9913354725286" category="EQ-SEC-MAT" typeDividend="false" typeIndex="true" srri="6" msrating="2" mscategory="Sector Equity Natural Resources"/>
<fund ticker="BGFWMF" name="BlackRock BGF World Mining Fund – Class A2 EUR (Acc)" isin="LU0172157280" currency="EUR" type="EQ-SEC-MAT" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="99.370002746582" navDate="19.08.2026" monthPerf="17.292256846081" month3Perf="7.7181571815718" month6Perf="3.6291584106789" month9Perf="34.665943894837" perfYear="65.976281944212" perf3Year="22.961511599422" perf5Year="14.710971373388" perf7Year="17.718851375178" perf10Year="13.362710845531" category="EQ-SEC-MAT" typeDividend="false" typeIndex="true" srri="7" msrating="3" mscategory="Sector Equity Natural Resources"/>
<fund ticker="SSFTGCBEH" name="SPDR FTSE Global Convertible Bond UCITS ETF EUR Hedged (Acc)" isin="IE00BDT6FP91" currency="EUR" type="BOND-CONV-GLB" description="BOND" maxsalefee="3" minInvestment="1000" minInvestmentCurr="EUR" nav="53.790000915527" navDate="20.08.2026" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="BOND-CONV-GLB" typeDividend="false" typeIndex="false" srri="4" msrating="5" mscategory="Convertible Bond - Global"/>
<fund ticker="JPMEPIAED" name="JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)" isin="IE00064TWYK9" currency="EUR" type="EQ-EU" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="25.819999694824" navDate="20.08.2026" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-EU" typeDividend="true" typeIndex="false" srri="5" msrating="" mscategory="Europe Equity Income"/>
<fund ticker="GSGEIEP" name="Goldman Sachs Global Environmental Impact Equity Portfolio Class E (Acc.)" isin="LU2106861268" currency="EUR" type="EQ-SEC-MAT" description="EQ" maxsalefee="5" minInvestment="100" minInvestmentCurr="EUR" nav="15.130000114441" navDate="18.08.2026" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-MAT" typeDividend="false" typeIndex="false" srri="6" msrating="2" mscategory="Sector Equity Ecology"/>
<fund ticker="GSJEPJ" name="Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (JPY) (Snap)" isin="LU3318920090" currency="JPY" type="EQ-JAP" description="EQ" maxsalefee="5" minInvestment="150000" minInvestmentCurr="EUR" nav="1025.6899414062" navDate="14.08.2026" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-JAP" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory="EUCA001031"/>
<fund ticker="ROUME" name="Roundhill Memory ETF (dis)" isin="US77926X3200" currency="USD" type="EQ-SEC-TECH-US" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="55.139999389648" navDate="20.08.2026" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH-US" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Technology"/>
<fund ticker="VEDCSC" name="VanEck Data Center Supply Chain ETF" isin="US92189Y8654" currency="USD" type="EQ-SEC-TECH" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="48.060001373291" navDate="20.08.2026" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-TECH" typeDividend="true" typeIndex="true" srri="" msrating="" mscategory="Technology"/>
<fund ticker="BNPAEJECC" name="BNP Paribas Funds Asia Ex-Japan Equity Classic RH CZK Capitalisation" isin="LU3215558704" currency="CZK" type="EQ-ASPAC" description="EQ" maxsalefee="3" minInvestment="25000" minInvestmentCurr="EUR" nav="1898.1300048828" navDate="18.08.2026" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-ASPAC" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="Asia ex-Japan Equity"/>
<fund ticker="SSSP5UEA" name="SPDR S&amp;P 500 UCITS ETF USD Unhedged (Acc)" isin="IE000XZSV718" currency="USD" type="EQ-US-LC" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="19.120000839233" navDate="20.08.2026" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-US-LC" typeDividend="false" typeIndex="false" srri="6" msrating="" mscategory="US Large-Cap Blend Equity"/>
<fund ticker="GSGEIEPCH" name="Goldman Sachs Global Environmental Impact Equity Portfolio Class E (Acc.) CZK (hedged i)" isin="LU3307443161" currency="CZK" type="EQ-SEC-MAT" description="EQ" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="100.05000305176" navDate="14.08.2026" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-MAT" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory="Sector Equity Ecology"/>
<fund ticker="GSGEIEPUS" name="Goldman Sachs Global Environmental Impact Equity Portfolio Class E Shares (Acc.)" isin="LU3307443088" currency="USD" type="EQ-SEC-MAT" description="EQ" maxsalefee="5" minInvestment="1000" minInvestmentCurr="EUR" nav="10.010000228882" navDate="14.08.2026" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-SEC-MAT" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory="Sector Equity Ecology"/>
<fund ticker="GSJEPCH" name="Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (CZK-Hedged) (Snap)" isin="LU3318919910" currency="CZK" type="EQ-JAP" description="EQ" maxsalefee="5" minInvestment="25000" minInvestmentCurr="EUR" nav="102.58999633789" navDate="14.08.2026" monthPerf="" month3Perf="" month6Perf="" month9Perf="" perfYear="" perf3Year="" perf5Year="" perf7Year="" perf10Year="" category="EQ-JAP" typeDividend="false" typeIndex="false" srri="" msrating="" mscategory="EUCA001031"/>
</funds>