Top-Performer nach Zeiträumen

Top Performer< zurück

Sämtliche Performance-Werte werden hier in Euro berechnet, um eine tatsächliche Vergleichbarkeit zu gewährleisten. Im Profil eines einzelnen Fonds finden Sie die Performance-Werte ebenfalls in Euro.

Möchten Sie Ihr Anlagerisiko senken? Dann nutzen Sie jetzt STOP+GO ...

FONDNAME	3M	6M	1J	3J	5J
Konwave Gold Equity Fund (EUR) B	1,61	37,82	36,59	-7,83	56,91
Konwave Gold Equity Fund (USD) B	2,46	37,81	36,69	-7,64	57,85
Konwave Gold Equity Fund (CHF) B	1,83	37,48	36,57	-7,95	56,55
STABILITAS - SILBER+WEISSMETALLE I	7,51	32,92	49,60	3,09	76,55
NESTOR Gold Fonds B	1,31	32,90	30,82	-11,01	46,12
STABILITAS - SILBER+WEISSMETALLE P	7,47	32,85	49,44	2,86	75,26
Earth Gold Fund UI (EUR R)	1,81	32,64	32,45	-2,83	52,03
Bakersteel Global Funds SICAV - Precious Metals Fund D EUR	-0,48	32,61	44,79	17,80	---
Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR	-0,45	32,57	---	---	---
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR	-0,52	32,39	44,20	16,80	---
Bakersteel Global Funds SICAV - Precious Metals Fund A CHF	-0,33	32,01	43,83	19,81	---
Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR	-0,68	31,96	43,28	14,33	157,74
Bakersteel Global Funds SICAV - Precious Metals Fund A USD	0,05	31,39	43,52	15,50	---
STABILITAS - PACIFIC GOLD+METALS P	-0,06	28,61	48,54	19,33	198,56
Franklin Gold and Precious Metals Fund Class A (acc)	0,51	28,24	37,65	-10,42	30,43
Franklin Gold and Precious Metals Fund Class A (acc) CHF-H1	-1,33	28,17	32,82	-19,37	4,84
C-QUADRAT Gold & Resources Fund R (VT)	-5,19	28,02	34,89	4,91	26,72
C-QUADRAT Gold & Resources Fund R (T)	-5,19	28,02	34,89	4,91	26,71
Franklin Gold and Precious Metals Fund Class A (Ydis) EUR	-	27,88	37,29	-10,66	29,60
Franklin Gold and Precious Metals Fund Class A (acc) EUR	-0,17	27,65	37,05	-10,82	29,37
Investec GSF - Global Gold Fund A Inc gross USD	-1,18	27,45	38,10	12,56	58,60
Investec GSF - Global Gold Fund A Acc gross USD	-1,22	27,42	38,00	12,50	58,55
Franklin Gold and Precious Metals Fund Class N (acc) EUR	-0,19	27,19	36,20	-12,66	24,83
Schroder ISF Global Gold USD A Dis	-1,19	27,09	40,63	6,97	---
Amundi Gold Stock (VT) AT	-2,09	25,19	37,60	-0,28	31,86
Amundi Gold Stock (A)	-2,07	25,14	37,50	-0,26	31,92
DWS Invest Gold and Precious Metals Equities LD	0,28	24,61	42,43	15,61	41,86
DWS Invest Gold and Precious Metals Equities USD LC	1,15	24,60	42,58	15,85	42,71
DWS Invest Gold and Precious Metals Equities LC	0,27	24,58	42,37	15,57	41,76
Franklin Gold and Precious Metals Fund Class A (acc) EUR-H1	-1,95	24,38	28,75	-18,09	-1,47
DWS Invest Gold and Precious Metals Equities NC	0,09	24,17	41,37	13,16	36,77
Schroder ISF Global Gold EUR Hedged A Acc	-3,28	24,01	32,20	-0,05	---
Craton Capital Precious Metal Fund A	-4,29	23,59	21,51	-18,97	18,84
Falcon Gold Equity Fund A	-4,78	22,41	28,19	-8,30	11,35
Falcon Gold Equity Fund H EUR	-7,56	22,37	23,34	-15,14	-15,23
BlackRock Global Funds - World Gold Fund D4 EUR	-4,17	22,35	32,66	-5,51	34,60
BlackRock Global Funds - World Gold Fund D2 EUR	-4,18	22,33	32,69	-5,52	34,64
BlackRock Global Funds - World Gold Fund D2 USD	-3,63	22,16	32,25	-5,56	34,72
BlackRock Global Funds - World Gold Fund A2 CHF Hedged	-5,21	22,07	27,05	-16,54	5,61
BlackRock Global Funds - World Gold Fund A2 EUR	-4,35	21,88	31,69	-7,62	29,69
BlackRock Global Funds - World Gold Fund A4 EUR	-4,35	21,88	31,69	-7,62	29,69
BlackRock Global Funds - World Gold Fund A2 USD	-3,81	21,71	31,27	-7,66	29,77
BlackRock Global Funds - World Gold Fund A4 USD	-3,81	21,71	31,27	-7,66	29,77
DWS Invest Brazilian Equities LC	-3,56	21,64	40,78	68,61	59,55
Merian Gold & Silver Fund I EUR Acc	-1,45	21,19	21,70	-9,81	---
BlackRock Global Funds - World Gold Fund A2 SGD Hedged	-4,09	20,82	31,61	-8,44	14,75
Merian Gold & Silver Fund A EUR Acc	-1,61	20,78	20,70	-12,40	---
Merian Gold & Silver Fund A USD Acc	-1,05	20,59	20,81	-11,73	---
BlackRock Global Funds - World Gold Fund D2 EUR Hedged	-5,63	19,54	24,70	-11,41	3,79
BlackRock Global Funds - World Gold Fund A2 EUR Hedged	-5,75	19,05	23,70	-13,48	-0,21
BlackRock Global Funds - World Gold Fund E2 EUR Hedged	-5,89	18,57	22,80	-14,86	-2,61
Commodity Capital - Global Mining Fund CHF	3,12	18,31	15,02	84,45	171,05
Commodity Capital - Global Mining Fund P	2,56	17,90	14,36	76,39	148,68
Invesco Gold & Precious Metals Fund A thes.	-3,18	17,10	23,24	-17,59	10,61
Invesco Gold & Precious Metals Fund A (EUR Hedged) thes.	-5,09	14,19	15,69	-23,04	-15,51
Janus Henderson Horizon Global Property Equities A2 EUR	6,58	14,10	28,11	33,05	72,89
Janus Henderson Horizon Global Property Equities A2 GBP	6,27	14,06	28,01	33,08	72,99
Janus Henderson Horizon Global Property Equities A2 USD	7,21	13,96	27,78	33,00	73,01
LUXEMBOURG SELECTION FUND - Active Solar C USD	0,99	13,94	47,49	41,83	-5,77
Janus Henderson Horizon Global Property Equities A1 USD	7,22	13,91	27,77	33,01	71,63
Janus Henderson Horizon Japanese Smaller Companies A2 USD	10,56	13,80	11,15	14,83	97,66
DNB Fund - Private Equity B	4,50	13,72	16,61	46,64	85,34
Ve-RI Listed Real Estate R	4,92	13,60	25,76	33,22	54,62
Schroder ISF Global Cities Real Estate EUR A Acc	6,37	13,30	27,36	27,19	56,39
Schroder ISF Global Cities Real Estate EUR A Dis	6,37	13,30	27,37	27,17	56,33
Schroder ISF Global Cities Real Estate A Acc	7,11	13,27	27,29	27,20	56,28
BlackRock Global Funds - World Healthscience Fund D2 EUR	0,84	12,90	8,88	39,82	79,36
Nordea 1 - Global Real Estate Fund BP-EUR	7,12	12,74	25,16	29,07	67,29
SLI Global SICAV Global REIT Focus Fund A thes.	5,82	12,73	24,18	18,95	43,02
BlackRock Global Funds - World Healthscience Fund D2 USD	1,40	12,72	8,52	39,76	79,37
Nordea 1 - Global Real Estate Fund BP-USD	7,90	12,70	25,17	29,06	67,26
Bellevue Funds (Lux) - BB Adamant Medtech & Services HB CHF	-2,53	12,45	7,57	42,95	102,57
BlackRock Global Funds - World Healthscience Fund A2 EUR	0,63	12,44	8,07	36,68	72,72
JPM Brazil Equity Fund A (dist) - USD	-5,75	12,38	20,63	22,18	16,80
DWS Invest Global Real Estate Securities USD LDMH (P)	8,33	12,35	25,60	27,56	---
BlackRock Global Funds - World Healthscience Fund A2 USD	1,19	12,29	7,69	36,62	72,78
MB Fund - S Plus	10,84	12,25	22,51	49,58	49,18
JPM Brazil Equity Fund A (acc) - EUR	-6,66	12,19	20,28	21,98	16,12
BlackRock Global Funds - World Healthscience Fund E2 EUR	0,50	12,15	7,49	34,63	68,45
JPM Brazil Equity Fund A (acc) - USD	-5,83	12,10	20,31	22,13	16,61
Fidelity Funds - Global Health Care Fund A Acc (EUR)	0,60	11,95	10,31	31,13	62,41
DWS Invest Global Real Estate Securities LD	7,01	11,94	24,13	23,89	61,57
Fidelity Funds - Global Health Care Fund A (EUR)	0,60	11,94	10,32	31,14	62,43
M&G (Lux) Global Listed Infrastructure Fund EUR A acc	2,60	11,75	24,65	---	---
Variopartner SICAV - MIV Global Medtech Fund P3 (USD)	-0,20	11,67	13,84	52,14	---
Variopartner SICAV - MIV Global Medtech Fund P2 (EUR)	-1,02	11,65	13,74	51,94	133,42
Bakersteel Global Funds SICAV - Electrum Fund A2 EUR	-1,09	11,60	24,32	-4,48	77,30
JPM Brazil Equity Fund D (acc) - USD	-6,15	11,60	19,03	18,41	10,93
Fidelity Funds - Global Health Care Fund E Acc (EUR)	0,41	11,52	9,47	28,24	56,43
Partners Group Listed Invest.-Listed Priv. Eqty EUR (P-Acc)	4,56	11,47	16,48	50,11	95,41
Variopartner SICAV - MIV Global Medtech Fund P1 (CHF)	-0,77	11,47	13,81	51,99	133,29
Bellevue Funds (Lux) - BB Adamant Medtech & Services B USD	-1,49	11,47	10,02	52,74	125,82
Pictet - Water-HP CHF	4,38	11,45	24,88	27,64	78,62
Bellevue Funds (Lux) - BB Adamant Medtech & Services B EUR	-2,30	11,45	9,92	52,53	124,94
Janus Henderson Horizon Global Property Equities A2 HEUR	5,02	11,38	20,52	26,30	37,94
Bellevue Funds (Lux) - BB Adamant Medtech & Services B CHF	-2,06	11,27	9,99	52,58	124,82
Janus Henderson Horizon Japanese Smaller Companies A2 HUSD	11,65	11,20	9,62	---	---
BlackRock Global Funds - Japan Small & MidCap Opp D2 EUR	9,39	11,12	2,74	24,04	73,54
M&G (Lux) Global Listed Infrastructure Fund EUR A dist	2,02	11,11	22,82	---	---
BlackRock Global Funds - Japan Small & MidCap Opp D2 USD	10,01	10,97	2,42	24,00	73,62
Schroder ISF Global Cities Real Estate EUR Hedged A Acc	4,95	10,80	20,05	20,89	24,83
BlackRock Global Funds - Japan Small & MidCap Opp A2 EUR	9,18	10,70	1,96	21,28	67,14
Partners Group Listed Invest.-Listed Priv. Eqty USD (P-Acc)	5,15	10,62	15,93	49,12	94,54
BlackRock Global Funds - Japan Small & MidCap Opp A2 USD	9,80	10,55	1,63	21,23	67,21
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS P	-7,00	10,53	17,59	16,23	112,66
BlackRock Global Funds - Japan Small & MidCap Opp A2 JPY	9,58	10,49	1,52	21,25	67,11
Pictet - Water-HP USD	5,71	10,45	27,89	37,65	105,48
Janus Henderson Horizon Asia-Pacific Property Equit. A2	1,83	10,32	27,49	21,89	49,35
Janus Henderson Horizon Asia-Pacific Property Equit. A1	1,83	10,32	27,52	21,87	48,14
UBAM - Swiss Equity AC	2,37	10,22	17,81	33,18	70,24
Janus Henderson Global Real Estate Fund - A2 Euro	4,61	10,00	20,97	27,78	29,65
DWS Invest Global Infrastructure USD LDMH (P)	4,58	9,97	23,04	24,06	---
LUXEMBOURG SELECTION FUND - Active Solar A EUR	-1,32	9,87	35,81	29,28	-22,93
FFPB Dividenden Select	5,65	9,86	12,44	26,34	48,02
Janus Henderson Horizon Pan Europ. Property Equities A2	8,63	9,83	17,05	43,41	84,03
Janus Henderson Horizon Pan Europ. Property Equities A1	8,63	9,82	17,05	43,44	82,46
UBS (Lux) Equity Fund - Health Care (USD) P-acc	0,63	9,76	5,02	21,45	59,00
BlackRock Global Funds - World Real Estate Securities Fund A	5,90	9,64	22,15	22,96	60,29
CS (Lux) Infrastructure Equity Fund B USD	3,14	9,64	26,49	---	---
Variopartner SICAV - Tareno Global Water Solutions R1 H CHF	2,81	9,64	22,96	20,91	56,31
AXA WF - Framlington Global Real Estate Securities A (thes.)	4,39	9,64	21,71	22,25	54,89
DWS Invest Latin American Equities LC	-7,79	9,53	21,92	30,46	39,60
DWS Invest Latin American Equities USD LC	-7,01	9,53	22,01	30,57	42,67
SEB Eastern Europe Small and Mid Cap Fund C	-2,24	9,41	14,92	36,96	100,08
DWS Invest Global Infrastructure LC	3,23	9,40	20,79	22,11	39,03
Partners Group Listed Invest.-Listed Infrastru. EUR (P-Acc)	2,16	9,40	22,98	27,37	50,69
DWS Invest Global Infrastructure LD	3,23	9,40	20,79	22,11	39,03
Partners Group Listed Invest.-Listed Infrastru. EUR (P-Dist)	2,16	9,40	22,97	27,37	50,68
DWS Invest Global Infrastructure USD LD	4,11	9,39	20,90	22,07	---
DWS Invest Global Infrastructure USD LC	4,10	9,38	20,88	22,18	39,62
Robeco Property Equities (EUR) D	3,90	9,37	23,03	25,47	60,25
Janus Henderson Horizon Japanese Smaller Companies A2 HEUR	9,99	9,33	4,01	---	---
Invesco Global Real Estate Securities Fund A (USD) thes.	5,07	9,32	21,48	16,45	---
First State Global Listed Infrastructure Fund A Inc EUR	2,14	9,31	21,85	27,80	68,21
Invesco Global Real Estate Securities Fund A (USD) auss.	5,05	9,23	21,49	13,10	38,22
Bellevue Funds (Lux) - BB Adamant Medtech & Services HB EUR	-3,40	9,17	4,14	45,39	89,27
SSgA Global Managed Volatility Equity Fund P	3,43	9,15	17,38	28,24	77,46
Investec GSF - Latin American Equity Fund A Acc gross USD	-2,00	9,11	17,13	28,75	33,25
Morgan Stanley INVF Global Infrastructure Fund (USD) A	3,52	9,06	18,98	18,80	42,54
Morgan Stanley INVF European Property Fund (EUR) A	11,04	8,95	13,75	21,58	42,07
Lumen Vietnam Fund USD-R	7,48	8,94	4,72	12,66	58,59
BMO European Real Estate Securities A Acc EUR	4,89	8,94	11,69	25,80	---
Pictet - Health-P EUR	-0,58	8,92	3,75	20,80	35,09
Pictet - Health-P dy USD	0,27	8,91	3,85	20,99	35,65
Pictet - Health-P USD	0,27	8,91	3,85	20,99	35,65
Franklin Global Real Estate Fund Class A (Qdis) USD	5,31	8,88	21,77	17,85	48,75
LLB Aktien Immobilien Europa (A)	9,05	8,83	12,34	21,73	36,55
Franklin Global Real Estate Fund Class A (acc) USD	5,32	8,83	21,64	17,82	48,63
BNP Paribas Funds Brazil Equity C	-6,32	8,83	17,17	16,15	11,60
Pictet - Japanese Equity Selection-P EUR	9,19	8,78	7,44	22,91	64,93
DWS Health Care Typ O NC	0,03	8,72	4,65	25,21	52,80
Goldman Sachs Japan Equity Partners Portfolio B JPY Acc	8,36	8,65	13,14	32,40	---
AB SICAV I - Global Real Estate Securities Portfolio A	5,81	8,62	21,33	22,02	55,06
Partners Group Listed Invest.-Listed Infrastru. USD (P-Acc)	2,74	8,57	22,40	26,52	50,02
BlackRock Global Funds - European Equity Income Fund A2 USDH	5,33	8,56	20,69	23,15	---
Pictet - Health-R EUR	-0,75	8,54	3,03	18,31	30,46
Edmond de Rothschild Fund Healthcare A EUR	1,81	8,47	3,82	14,01	41,52
Franklin Global Real Estate Fund Class N (acc) USD	5,14	8,45	20,70	15,22	43,18
ECHIQUIER MAJOR SRI GROWTH EUROPE A	2,41	8,45	20,20	32,87	49,39
AXA WF - Framlington Europe Real Estate Securit. A (thes.)	8,62	8,43	15,35	30,75	65,76
AXA WF - Framlington Europe Real Estate Securit. A (auss.)	8,62	8,43	15,34	30,71	65,70
HSBC GIF Turkey Equity AC	-2,86	8,42	5,81	-12,96	-17,75
HSBC GIF Turkey Equity AD	-2,86	8,41	5,79	-12,85	-17,66
Pictet - Water-I EUR	3,70	8,39	21,53	34,42	75,99
NESTOR Australien Fonds B	6,56	8,35	1,45	-4,27	22,25
Fidelity Funds - Global Equity Income Fd A Acc (USD)	3,17	8,33	17,99	29,33	64,82
Vontobel Fund - US Equity B-USD	3,04	8,31	18,89	53,54	116,43
Vontobel Fund - US Equity A-USD	3,04	8,31	18,89	53,54	116,43
Invesco Global Health Care Fund A (USD) auss.	-1,87	8,29	2,94	17,82	33,75
Oyster Japan Opportunities JPY	7,28	8,20	6,38	18,31	81,06
Stryx World Growth Fund CHF H R	3,36	8,09	21,68	49,29	112,28
Fidelity Funds - Global Equity Income Fd A MIncome G (EUR)	2,21	8,06	17,73	29,13	63,08
KEPLER Umwelt Aktienfonds (T)	3,02	8,01	---	---	---
Pictet - Water-P dy EUR	3,47	7,93	20,53	31,20	69,06
DWS Invest Qi LowVol World LD	1,99	7,93	15,25	24,55	---
Pictet - Water-P EUR	3,46	7,93	20,53	31,20	69,06
Speerbridge Systematic Fund R	3,20	7,92	---	---	---
Ampega AmerikaPlus Aktienfonds	1,00	7,92	19,46	46,68	99,52
Hornet Infrastructure - Water Fund (EUR)	1,83	7,92	18,23	20,24	38,47
DWS Invest Qi LowVol World LC	1,99	7,92	15,25	24,67	---
Pictet - Water-P USD	4,34	7,92	20,65	31,40	69,75
AS SICAV I - Japanese Smaller Companies A Acc GBP	5,02	7,91	10,83	21,11	76,70
Fidelity Funds - Australia Fund A (AUD)	3,55	7,90	16,32	20,26	34,07
Fidelity Funds - Australia Fund A Acc (AUD)	3,56	7,88	16,32	20,27	34,09
DPAM INVEST B Real Estate Europe Dividend B	5,99	7,87	15,86	31,56	75,25
DPAM INVEST B Real Estate Europe Dividend A	5,99	7,87	15,86	31,58	75,23
BNP Paribas Funds Global Low Vol Equity C	1,91	7,80	16,78	32,04	65,50
ABAKUS New Growth Stocks	0,90	7,75	35,47	68,26	105,27
AS SICAV I - Japanese Smaller Companies A Acc JPY	5,67	7,69	10,79	20,75	76,22
BNP Paribas Funds Health Care Innovators C	-2,28	7,65	0,31	18,29	41,00
Carmignac Portfolio Grande Europe Income A EUR	2,75	7,64	14,66	28,80	38,09
Carmignac Portfolio Grande Europe A EUR acc	2,75	7,64	14,65	28,75	37,98
Stryx World Growth Fund USD H R	4,39	7,63	24,92	62,01	149,15
Fidelity Funds - Sustainable Water & Waste Fd A Acc (USD)	4,23	7,62	---	---	---
Nordea 1 - Global Climate and Environment Fund HB-CHF	2,95	7,58	21,88	---	---
Robeco QI Global Conservative Equities (EUR) B	1,79	7,56	16,87	25,93	63,13
Pictet - Water-R EUR	3,28	7,56	19,69	28,48	63,24
DWS Invest Qi LowVol World ND	1,81	7,55	14,45	22,08	---
Schroder ISF Emerging Europe C Dis	-0,95	7,55	20,48	44,83	65,31
Robeco QI Global Conservative Equities (EUR) D	1,79	7,55	16,86	25,92	64,80
Pictet - Water-R USD	4,16	7,54	19,80	28,67	63,92
Nordea 1 - North American Stars Equity Fund BP-EUR	3,51	7,52	13,16	30,86	52,07
Nordea 1 - North American Stars Equity Fund AP-EUR	3,51	7,52	13,16	30,87	52,08
Nordea 1 - North American Stars Equity Fund AP-USD	4,27	7,48	13,18	30,87	52,06
Pictet - Premium Brands-HP USD	0,98	7,48	22,61	44,02	77,31
Nordea 1 - North American Stars Equity Fund BP-USD	4,27	7,48	13,17	30,86	52,05
Fidelity Funds - Sustainable Water & Waste Fd A Acc (EUR)	3,29	7,48	---	---	---
AS SICAV I - Japanese Smaller Companies S Acc JPY	5,56	7,46	10,33	19,24	72,56
BNY Mellon Global Infrastructure Income Fund EUR A (Inc.)	4,77	7,46	14,11	---	---
Morgan Stanley INVF Global Quality Fund (USD) A	0,00	7,43	15,91	38,76	79,89
Fidelity Funds - Japan Advantage Fund A Acc (JPY)	8,71	7,39	8,11	27,13	70,94
Fidelity Funds - Japan Advantage Fund A (JPY)	8,67	7,38	8,11	27,10	70,86
DWS Global Water LD	2,67	7,36	18,62	23,65	56,15
Fidelity Funds - Japan Advantage Fund A Acc (EUR)	8,07	7,33	7,62	26,79	70,26
BlackRock Global Funds - World Healthscience Fund A2 AUD Hdg	0,40	7,33	2,49	21,65	37,37
DWS Invest CROCI Japan JPY LC	12,16	7,32	8,94	---	---
BNY Mellon Dynamic U.S. Equity Fund USD A (Inc.)	2,50	7,31	16,43	---	---
Stryx America USD U R	3,50	7,28	21,77	67,19	152,89
Schroder ISF Emerging Europe GBP A Dis	-1,42	7,27	19,78	42,50	60,83
JPM Global Healthcare C (acc) - EUR	-0,83	7,26	2,00	29,99	51,69
Schroder ISF Emerging Europe A Dis	-1,09	7,25	19,82	42,47	60,66
Schroder ISF Emerging Europe A Acc	-1,09	7,25	19,82	42,48	60,71
Murphy&Spitz - Umweltfonds Deutschland	3,87	7,23	16,84	12,28	45,03
AXA WF - Framlington Switzerland A (thes.) EUR	1,39	7,23	15,02	36,45	75,44
AXA WF - Framlington Switzerland A (auss.) EUR	1,38	7,22	15,01	36,43	75,44
Candriam Equities L Oncology Impact C	-0,49	7,19	---	---	---
ODDO BHF Immobilier DR-EUR	6,60	7,19	9,87	25,96	74,50
ODDO BHF Immobilier CR-EUR	6,59	7,19	9,89	25,96	74,50
AS SICAV I - Japanese Equity A Acc JPY	5,62	7,18	6,11	0,71	46,14
boerse.de-Aktienfonds TM	0,01	7,14	14,66	---	---
ESPA STOCK EUROPE EMERGING EUR R01 (VT)	0,10	7,11	18,57	25,16	19,89
ESPA STOCK EUROPE EMERGING EUR R01 (T)	0,10	7,11	18,56	25,15	19,89
AB SICAV I - International Health Care Portf. A	1,10	7,09	5,32	37,39	82,00
ESPA STOCK EUROPE EMERGING EUR R01 (A)	0,08	7,09	18,56	25,17	19,71
Ve-RI Listed Infrastructure R	-1,12	7,09	17,05	23,91	52,59
HELLAS Opportunities Fund P	-1,96	7,08	27,88	42,78	-1,80
AXA WF - Framlington Switzerland A (auss.) CHF	1,63	7,07	15,10	36,47	75,46
AXA WF - Framlington Switzerland A (thes.)	1,63	7,07	15,09	36,47	75,43
Raiffeisen-Osteuropa-Aktien (R) (T)	-0,70	7,05	17,77	28,22	22,30
Raiffeisen-Osteuropa-Aktien (R) (VTA)	-0,70	7,05	17,78	28,25	22,34
Raiffeisen-Osteuropa-Aktien (R) (A)	-0,70	7,05	17,77	28,27	22,37
nova Steady HealthCare I	-4,08	7,04	2,57	44,46	---
AXA WF - Global Factors - Sustainable Equity A (auss.) EUR	1,65	7,01	17,94	---	---
AXA WF - Global Factors - Sustainable Equity A (thes.) EUR	1,65	7,01	17,94	---	---
Vontobel Fund - Global Equity B-USD	1,61	7,00	18,44	41,04	86,98
Vontobel Fund - Global Equity A-USD	1,61	7,00	18,44	41,04	86,98
AXA Aedificandi D	6,23	6,99	11,93	29,33	74,29
AXA Aedificandi C	6,23	6,99	11,93	29,27	74,21
Comgest Growth Latin America EUR	-5,96	6,98	19,22	-0,72	-3,41
DWS Invest Top Euroland USD LCH	2,59	6,97	19,43	27,28	69,76
ODDO BHF Algo Ethical Leaders CRW-EUR	1,69	6,95	13,36	25,29	47,29
Invesco Global Real Estate Securities Fund A (EUR Hdg) thes.	2,91	6,94	14,62	10,28	15,23
BlackRock Global Funds - Next Generation Technology D2 USD	-5,16	6,94	24,06	---	---
CS (Lux) Infrastructure Equity Fund BH EUR	0,78	6,94	18,55	---	---
boerse.de-Aktienfonds R	-0,14	6,93	14,24	---	---
Schroder ISF Emerging Europe B Acc	-1,24	6,93	19,10	39,94	55,98
Schroder ISF Emerging Europe B Dis	-1,24	6,93	19,10	39,94	55,91
Comgest Growth Latin America USD	-5,18	6,92	19,18	-0,66	-2,98
AB SICAV I - Low Volatility Equity Portfolio A	1,51	6,91	13,56	33,53	77,80
Goldman Sachs Japan Equity Portfolio JPY Class dist.	7,24	6,91	7,48	20,22	63,98
Goldman Sachs Japan Equity Portfolio USD Class	7,69	6,91	7,51	20,23	63,98
Comgest Growth Europe EUR I Dis	1,90	6,90	15,49	37,12	---
MFS Meridian Funds - U.S. Concentrated Growth Fund A1 USD	1,50	6,89	25,77	58,89	114,40
JPM Global Healthcare A (dist) - GBP	-1,54	6,89	1,28	27,17	45,87
JPM Global Healthcare A (acc) - EUR	-1,00	6,89	1,29	27,15	46,15
nova Steady HealthCare P	-3,57	6,89	2,30	39,95	---
AB SICAV I - Low Volatility Equity Portfolio AR	1,54	6,89	13,55	---	---
BNP Paribas Funds Human Development C	1,61	6,89	7,62	17,13	---
Morgan Stanley INVF Global Brands Fund (USD) A	-1,56	6,88	16,77	43,82	91,93
Morgan Stanley INVF Global Brands Fund (USD) AX	-1,56	6,87	16,77	43,82	91,92
JPM Global Healthcare A (dist) - USD	-0,16	6,86	1,38	27,29	46,89
JPM Global Healthcare A (acc) - USD	-0,17	6,85	1,37	27,30	46,91
AGIF - Allianz Euroland Equity Growth - AT (H2-CHF) - CHF	2,30	6,84	14,64	17,44	67,78
JPM Global Healthcare A (dist) - EUR	-1,03	6,83	1,20	26,84	---
JPM US Growth A (acc) - USD	-2,06	6,80	13,68	69,37	124,16
M&G Global Themes Fund A	2,47	6,77	15,15	28,60	53,12
JPM US Growth A (dist) - USD	-2,07	6,77	13,62	68,90	123,44
UBS (Lux) Equity - Swiss Opportunity (CHF) (EUR) P-acc	1,73	6,75	16,79	32,26	62,83
T. Rowe Price Funds - U.S. Smaller Companies Equity Fd A EUR	0,39	6,75	17,76	47,88	96,06
Threadneedle (Lux) Global Focus AU	-0,47	6,74	20,27	45,30	96,55
Threadneedle (Lux) Global Focus AEP	-1,29	6,73	20,14	45,21	---
BlackRock Global Funds - Global Long-Horizon Equity D2 EUR	0,73	6,73	19,52	45,53	81,78
Janus Henderson Pan European Fund R CHF Acc (hedged)	3,41	6,73	15,10	18,33	---
Threadneedle (Lux) Global Focus AU EUR	-1,29	6,72	20,15	45,12	95,79
Goldman Sachs Japan Equity Portfolio Class A Snap	7,61	6,70	7,01	18,47	60,27
AB SICAV I - International Health Care Portf. A EUR	0,56	6,69	4,66	36,95	80,78
Vontobel Fund - Global Equity C-USD	1,46	6,68	17,73	38,52	81,45
Nordea 1 - Global Stars Equity Fund AP-EUR	2,98	6,66	---	---	---
Nordea 1 - Global Stars Equity Fund BP-EUR	2,97	6,66	16,32	45,23	---
Vontobel Fund - European Equity B-EUR	1,91	6,65	13,78	17,71	43,05
Vontobel Fund - European Equity A-EUR	1,91	6,65	13,78	17,71	43,05
Comgest Growth Europe Dis.	1,79	6,65	14,92	35,17	67,21
Stryx World Growth Fund EUR U R	3,46	6,64	21,97	57,77	130,05
Nordea 1 - Global Stars Equity Fund BP-USD	3,72	6,63	16,35	45,23	---
Comgest Growth Europe Cap.	1,75	6,61	14,93	35,18	67,18
Morgan Stanley INVF Global Infrastructure Fund (EUR) AH	1,45	6,61	12,16	12,54	13,36
BlackRock Global Funds - European Equity Income Fund D2 EUR	3,50	6,61	15,02	20,47	40,72
T. Rowe Price Funds - U.S. Smaller Companies Equity Fd A	0,99	6,59	17,40	48,06	96,64
UBS (Lux) Equity - Swiss Opportunity (CHF) P-acc	1,98	6,57	16,86	32,31	62,71
BlackRock Global Funds - Next Generation Technology A2 USD	-5,30	6,57	22,89	---	---
DNB Fund - Technology Retail B (N)	6,70	6,57	19,51	---	---
Goldman Sachs Japan Equity Portfolio EUR Class E	6,63	6,55	6,72	17,44	57,21
Allianz Fonds Schweiz A2 (CHF)	0,62	6,51	16,08	33,42	---
BNP Paribas Funds Europe Real Estate Securities PC	8,70	6,50	11,18	28,17	62,59
BNY Mellon Brazil Equity Fund USD A	-6,69	6,50	15,32	22,68	37,43
Nordea 1 - Global Portfolio Fund BP-EUR	1,44	6,49	15,30	42,82	81,60
Amundi Healthcare Stock (VT) AT	-0,08	6,48	2,91	23,60	52,83
Mirae Asset Asia Great Consumer Equity Fund A EUR thes.	5,25	6,46	34,30	35,40	---
ESPA STOCK GLOBAL EUR R01 (A)	0,17	6,42	14,27	30,59	59,07
Comgest Growth America	1,40	6,40	16,73	44,35	100,45
AXA Rosenberg Japan Small Cap Alpha Fund B Euro	6,19	6,39	1,84	20,64	70,18
AS SICAV I - Japanese Equity A Acc Hedged CHF	6,00	6,39	2,64	3,36	34,18
AXA Rosenberg Japan Small Cap Alpha Fund B	6,71	6,39	1,95	20,96	70,91
Morgan Stanley INVF Asia Opportunity Fund (USD) A	4,70	6,37	34,32	72,11	---
Nordea 1 - Global Climate and Environment Fund HB-USD	4,10	6,36	24,57	---	---
Spängler IQAM Quality Equity US (RT)	2,26	6,36	12,57	25,08	74,76
Comgest Growth Europe EUR R Acc	1,65	6,36	14,37	33,17	63,19
Stryx World Growth Fund GBP U R	2,77	6,36	21,49	57,86	130,12
DWS Aktien Schweiz CHF LC	1,18	6,35	14,78	29,85	64,43
JPM US Growth D (acc) - USD	-2,22	6,35	12,80	65,33	115,33
DWB - Alpha Star Aktien A	6,07	6,33	8,44	43,14	89,57
ODDO BHF Algo Trend US CR-EUR	-0,42	6,33	11,38	---	---
JPM Global Healthcare D (acc) - USD	-0,41	6,33	0,37	23,58	39,81
Janus Henderson Horizon Japan Opportunities Fund A2	5,00	6,31	3,74	12,85	74,79
BlackRock Global Funds - Global Long-Horizon Equity A2 EUR	0,54	6,30	18,63	42,32	75,09
JPM Latin America Equity A (acc) - EUR	-5,74	6,30	12,10	13,46	11,91
Schroder ISF Swiss Equity A Acc	2,07	6,28	14,00	24,51	51,79
Schroder ISF Swiss Equity A Dis	2,07	6,28	14,00	24,52	51,77
GAM Swiss Equity B	2,05	6,28	17,81	31,01	70,65
GAM Swiss Equity A	2,05	6,28	17,81	31,01	70,65
JPM Latin America Equity A (acc) - USD	-4,96	6,27	12,18	13,60	12,48
Nordea 1 - Global Stable Equity Fund BP-EUR	2,31	6,27	8,47	17,55	55,68
Nordea 1 - Global Stable Equity Fund AP-EUR	2,30	6,26	8,50	17,54	---
JPM Latin America Equity A (dist) - USD	-4,95	6,26	12,18	13,56	12,43
BL-Sustainable Horizon B	1,02	6,25	16,66	19,83	56,40
Morgan Stanley INVF Global Brands Equity Income (USD) A	-1,61	6,25	14,82	33,68	---
DNB Fund - Technology Retail A (USD)	7,41	6,24	19,41	69,24	---
Morgan Stanley INVF Global Brands Equity Income (USD) AR	-1,64	6,23	14,81	33,68	---
JPM Japan Equity A (acc) - EUR	5,34	6,22	8,03	25,71	101,05
Swisscanto (LU) Equity Fd Small and Mid Caps Japan (EUR) AT	2,31	6,22	3,82	36,02	85,35
DNB Fund - Technology Retail A	6,52	6,22	19,34	69,30	174,41
DNB Fund - Technology Retail B	6,52	6,22	18,80	---	---
Franklin Global Real Estate Fund Class A (acc) EUR-H1	2,95	6,21	14,31	10,26	18,18
UBAM - Swiss Equity AHC EUR	1,26	6,20	12,78	34,04	51,15
AS SICAV I - Japanese Equity S Acc Hedged CHF	5,88	6,20	2,25	1,91	30,99
BlackRock Global Funds - European Equity Income Fund A4G EUR	3,25	6,18	14,16	17,85	35,58
BlackRock Global Funds - Global Long-Horizon Equity A2 USD	1,13	6,18	18,25	42,26	75,18
Franklin Global Real Estate Fund Class A (Ydis) EUR-H1	2,97	6,18	14,20	10,30	18,22
JPM Japan Equity A (acc) - USD	6,21	6,18	8,06	25,70	102,26
BlackRock Global Funds - European Equity Income Fund A5G EUR	3,30	6,17	14,07	17,82	35,49
Fidelity Funds - Global Dividend Fund A QIncome (USD)	2,32	6,16	16,90	25,80	62,41
Variopartner SICAV - Tareno Global Water Solutions R1 EUR	1,88	6,16	18,66	24,51	48,11
JPM Japan Equity A (dist) - USD	6,22	6,16	8,05	25,76	102,20
Vanguard Japan Stock Index Fund Institutional EUR	6,86	6,15	5,22	19,92	66,17
BlackRock Global Funds - European Equity Income Fund A2 EUR	3,24	6,15	14,12	17,75	35,53
Pictet - Health-HP EUR	-2,01	6,15	-2,71	13,22	7,68
BSF - BlackRock European Unconstrained Equity Fund D2 EUR	1,65	6,14	---	---	---
Pictet - Quality Global Equities-P EUR	2,75	6,13	15,75	34,14	74,27
Comgest Growth America EUR R Acc	0,47	6,13	16,05	42,04	94,75
Fidelity Funds - Global Dividend Fund A Acc (USD)	2,30	6,12	16,91	25,89	62,42
Fidelity Funds - Global Dividend Fund A MIncome (USD)	2,32	6,11	16,87	25,89	62,39
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C)	2,50	6,10	14,52	28,26	64,95
Fidelity MSCI Japan Index Fund P Acc EUR	6,83	6,10	5,36	---	---
JPM Japan Equity A (acc) - JPY	5,77	6,10	7,96	25,59	101,50
BNP Paribas Funds Aqua PC	5,09	6,09	18,96	34,91	---
Allianz Fonds Schweiz A (CHF)	0,43	6,08	15,13	30,11	62,86
KEPLER Risk Select Aktienfonds (T)	1,37	6,08	14,11	24,79	71,78
KEPLER Risk Select Aktienfonds (A)	1,37	6,07	14,10	24,77	71,76
NN (L) Global Sustainable Equity R Dis. EUR	-0,33	6,06	13,14	---	---
BlackRock Global Funds - Global Long-Horizon Equity E2 EUR	0,42	6,05	18,03	40,18	70,76
Comgest Growth Europe S EUR Cap.	1,55	6,04	16,00	28,98	60,23
Comgest Growth Europe S USD Cap.	2,35	6,04	16,04	29,12	60,93
JSS OekoSar Equity - Global P EUR dist	1,89	6,04	18,61	44,77	62,65
JSS OekoSar Equity - Global P EUR acc	1,89	6,04	18,60	44,74	62,62
BNP Paribas Funds Europe Real Estate Securities C	8,45	6,03	10,18	24,98	56,19
Allianz Fonds Schweiz A (EUR)	0,11	6,02	15,10	30,14	62,53
TBF GLOBAL TECHNOLOGY USD (R)	5,92	6,02	-1,54	44,56	105,70
BlackRock Global Funds - Japan Small & MidCap Opp A2 EUR Hdg	8,94	6,01	-5,33	26,47	43,17
Fidelity Funds - Japan Aggressive Fund A (JPY)	11,09	6,01	7,42	28,51	98,62
JPM Taiwan A (acc) - USD	9,22	5,99	24,98	17,54	60,03
Wagner & Florack Unternehmerfonds AMI I (a)	0,80	5,98	17,20	36,68	62,82
JPM America Equity A (acc) - USD	1,33	5,96	11,32	41,69	88,71
Pictet - Japan Index-P JPY	7,28	5,96	5,02	19,34	64,82
Schroder ISF Swiss Equity B Acc	1,91	5,96	13,31	22,29	47,28
JPM Taiwan A (acc) - EUR	8,26	5,96	24,84	17,45	59,15
JPM America Equity A (dist) - USD	1,31	5,95	11,30	41,68	88,58
Allianz Fonds Japan A (EUR)	5,29	5,94	0,77	5,40	57,00
DPAM INVEST B Equities World Sustainable B	0,21	5,94	20,61	41,95	67,37
JPM Taiwan A (dist) - USD	9,18	5,93	24,95	17,57	59,98
DPAM INVEST B Equities World Sustainable A	0,21	5,93	20,62	41,98	67,39
Fidelity Funds - Global Dividend Fund A Acc (EUR)	1,36	5,93	16,65	25,67	---
Fidelity Funds - Global Dividend Fund A QIncome (EUR)	1,38	5,92	16,66	25,77	61,42
AB SICAV I - American Growth Portfolio I EUR	1,34	5,92	19,46	63,17	134,79
Berenberg Sustainable World Equities R	0,49	5,91	---	---	---
Fidelity Funds - Global Dividend Fund A MIncome (EUR)	1,39	5,90	16,62	25,69	61,28
AB SICAV I - American Growth Portfolio A	1,67	5,90	19,26	59,82	127,10
BlackRock Global Funds - Global Long-Horizon Equity E2 USD	0,99	5,89	17,66	40,16	70,83
Janus Henderson US Forty Fund - A USD acc	0,38	5,88	17,67	59,27	108,53
Schroder ISF Indian Opportunities USD A Acc	3,70	5,87	25,99	27,01	64,63
AXA Rosenberg Japan Equity Alpha Fund B Euro	6,36	5,86	0,78	13,44	59,26
Morgan Stanley INVF Emerging Leaders Equity Fund (USD) A	1,15	5,86	26,34	11,56	34,42
BNY Mellon Brazil Equity Fund EUR A	-7,29	5,85	14,39	22,34	37,12
Swisscanto (LU) Equity Fund Global Water Invest AT	3,59	5,85	16,73	21,06	48,55
Swisscanto (LU) Equity Fund Global Water Invest AA	3,59	5,84	16,73	---	---
iShares Japan Equity Index Fund (LU) A2 USD	7,53	5,84	4,37	17,59	59,83
DJE - Gold & Ressourcen PA (EUR)	-3,25	5,83	12,19	4,30	17,09
JPM Japan Select Equity A (acc) - EUR	5,89	5,83	3,79	21,22	60,90
Fidelity Funds - Japan Fund A (EUR)	5,83	5,83	10,16	17,69	55,49
AGIF - Allianz Japan Equity - AT - EUR	5,22	5,82	0,51	4,99	---
JPM Japan Equity D (acc) - USD	6,06	5,82	7,26	22,81	94,65
AGIF - Allianz Japan Equity - A - USD	5,91	5,82	0,84	5,27	57,30
Fidelity Funds - Japan Fund A (JPY)	6,37	5,81	10,65	17,96	55,98
DJE - Gold & Ressourcen I (EUR)	-3,38	5,81	11,87	4,07	17,19
DC Value Global Equity	2,19	5,80	11,65	---	---
Fidelity Funds - Japan Fund A Acc (EUR)	5,79	5,79	10,18	17,63	55,47
AB SICAV I - Concentrated US Equity Portf. A	0,36	5,78	21,92	58,71	---
Goldman Sachs Global Equity Partners Portfolio Base GBP Dist	1,66	5,77	15,97	34,07	60,93
BlackRock Global Funds - European Fund A2 USD Hedged	3,76	5,75	19,26	21,60	53,09
GAM Star Japan Leaders GBP acc.	4,53	5,75	9,38	19,19	88,89
JPM Japan Select Equity A (dist) - JPY	6,27	5,75	3,76	21,22	61,16
JPM Japan Select Equity A (acc) - JPY	6,28	5,75	3,77	21,22	61,17
Comgest Growth World	1,48	5,75	16,17	50,40	97,53
JPM Latin America Equity D (acc) - USD	-5,18	5,74	11,06	10,20	6,91
Metzler Focus Japan	8,46	5,74	2,77	25,05	78,73
JPM Japan Equity D (acc) - EUR	5,09	5,73	7,04	22,63	93,10
AXA Rosenberg Japan Equity Alpha Fund B	6,80	5,73	0,81	13,65	59,74
Pictet - Japan Index-R JPY	7,21	5,73	4,57	18,71	63,54
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR (C)	2,82	5,73	12,05	21,27	46,96
BNP Paribas Funds Turkey Equity C	-5,30	5,72	2,73	-30,17	-39,69
BNP Paribas Funds Turkey Equity D	-5,30	5,72	2,73	-30,17	-39,69
Goldman Sachs Global Equity Partners Portfolio Base Dist.	3,14	5,71	16,09	34,00	61,53
DC Value One (IT)	2,37	5,71	11,46	26,51	47,45
Robeco QI European Conservative Equities (EUR) D	3,13	5,70	12,77	21,08	46,20
Goldman Sachs Global Equity Partners Portfolio EUR Cl. Acc.	2,23	5,70	15,96	33,77	60,70
Robeco QI European Conservative Equities (EUR) B	3,13	5,70	12,78	21,08	44,71
NN (L) Global Sustainable Equity P Cap.	-0,49	5,70	12,34	30,72	60,09
NN (L) Global Sustainable Equity P Dis.	-0,49	5,70	12,34	30,71	60,11
Goldman Sachs Global Equity Partners Portfolio Base Acc.	3,07	5,69	16,03	33,88	61,48
Pictet - USA Index-P USD	2,57	5,65	11,92	43,87	93,24
EuropaInvest Dynamic Plus	3,48	5,65	---	---	---
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR AD (D)	2,74	5,64	12,07	21,25	46,94
Wagner & Florack Unternehmerfonds AMI P (a)	0,51	5,62	---	---	---
Vontobel Fund - US Equity H - EUR (hedged)	0,71	5,61	11,50	44,19	71,87
GAM Star Japan Leaders EUR inc.	4,71	5,60	9,13	18,77	88,60
GAM Star Japan Leaders EUR acc.	4,71	5,60	9,13	18,74	88,55
M&G (Lux) Global Select Fund EUR A acc	1,42	5,59	13,48	---	---
GAM Star Japan Leaders USD acc.	5,47	5,59	9,14	18,52	90,26
Comgest Growth World EUR Dis	0,63	5,58	15,77	---	---
GAM Star Japan Leaders JPY acc.	5,30	5,57	9,38	18,62	89,44
AGIF - Allianz Euroland Equity Growth - AT (H2-USD) - USD	3,41	5,55	17,15	26,41	93,18
HSBC GIF Brazil Equity AD	-9,25	5,54	11,04	12,08	2,78
HSBC GIF Brazil Equity AC	-9,25	5,54	11,03	12,06	2,78
BNP Paribas Funds Aqua D	4,80	5,53	17,69	---	---
BNP Paribas Funds Aqua C	4,81	5,52	17,69	30,67	75,01
GAM Star Japan Leaders EUR A acc.	4,72	5,52	8,92	18,12	86,82
Swisscanto (LU) Equity Fd Small and Mid Caps Japan AT	2,43	5,51	3,82	35,39	84,60
Pictet - USA Index-R USD	2,49	5,50	11,39	42,47	90,22
AB SICAV I - American Growth Portfolio A EUR	1,12	5,49	18,51	59,31	125,59
GLS Bank Aktienfonds A	3,16	5,45	12,89	25,67	45,23
JPM Taiwan D (acc) - USD	8,96	5,45	23,72	14,12	52,16
AB SICAV I - Concentrated US Equity Portf. AR EUR	-0,18	5,44	21,24	58,25	---
T. Rowe Price Funds - Japanese Equity Fund A	5,26	5,43	4,76	21,53	85,79
AGIF - Allianz Global Sustainability - A - EUR	-0,75	5,43	14,27	31,61	65,61
DC Value One (PT)	2,23	5,42	10,58	24,57	44,28
Schroder ISF Global Sustainable Growth A Acc	1,51	5,41	18,17	43,76	81,64
Comgest Monde C	0,53	5,38	14,87	47,05	89,59
BlackRock Global Funds - US Small & MidCap Opport D2 USD	2,88	5,37	8,76	24,61	60,59
JPM Japan Select Equity D (acc) - JPY	6,07	5,36	2,99	18,52	55,24
BL-Equities Europe B	0,86	5,29	14,14	30,88	54,95
BL-Equities Europe A	0,86	5,29	14,14	30,88	54,91
AGIF - Allianz Global Sustainability - A - USD	-0,25	5,27	14,59	31,49	65,04
AB FCP I - Sustainable US Thematic Portfolio I EUR	0,23	5,26	17,05	57,39	115,45
H & A Aktien Global B	-0,32	5,25	19,08	27,83	55,25
DWS Invest II Global Equity High Conviction Fund LC	3,51	5,24	16,75	36,81	65,37
DWS Invest II Global Equity High Conviction Fund LD	3,51	5,24	16,75	36,80	65,38
BlackRock Global Funds - Continental European Flex D2 EUR	0,52	5,23	14,08	34,75	68,15
Stuttgarter-Aktien-Fonds	0,21	5,23	15,42	24,88	50,42
Jupiter European Growth D EUR Acc	-0,83	5,23	9,94	40,88	84,93
JPM Europe Dynamic Technologies Fund A (acc) - EUR	2,87	5,22	13,59	52,23	122,59
Fidelity Funds - Switzerland Fund A Acc (CHF)	-0,20	5,22	14,95	27,54	41,71
Fidelity Funds - American Growth Fund A (USD)	2,72	5,22	14,69	45,16	88,17
JPM Europe Dynamic Technologies Fund A (dist) - GBP	2,29	5,22	13,57	52,48	122,73
Fidelity Funds - American Growth Fund A Acc (USD)	2,73	5,22	14,65	45,09	88,11
Fidelity Funds - European Dynamic Growth Fund A Acc (EUR)	0,11	5,21	19,88	41,83	89,44
Fidelity Funds - European Dynamic Growth Fund A (EUR)	0,11	5,21	19,89	41,82	89,48
JPM Europe Dynamic Technologies Fund A (dist) - EUR	2,88	5,20	13,58	52,21	122,68
Ostrum Emerging Europe Equity Fund R/A (USD)	0,54	5,20	16,42	32,54	26,61
AB FCP I - Sustainable US Thematic Portfolio A	0,56	5,19	16,82	54,15	108,51
Fidelity Funds - Switzerland Fund A (CHF)	-0,25	5,19	14,94	27,53	41,72
Janus Henderson Opportunistic Alpha Fund - A USD	2,38	5,18	16,41	32,38	54,78
BlackRock Global Funds - Japan Flexible Equity Fund D2 EUR	3,67	5,14	5,14	18,24	56,72
Janus Henderson Continental European Fund R	3,87	5,13	12,24	22,39	40,76
Goldman Sachs Strategic Global Equity Portfolio	3,34	5,12	12,99	29,59	51,85
Invesco ASEAN Equity Fund A (USD) auss.	-1,40	5,12	15,11	11,40	18,13
Nordea 1 - North American Stars Equity Fund HB-EUR	2,19	5,11	6,86	24,72	22,04
Nordea 1 - North American Stars Equity Fund HA-EUR	2,19	5,11	6,86	24,75	22,13
Janus Henderson Continental European Fund R EUR Acc	3,02	5,11	12,14	22,23	40,23
CS (Lux) European Dividend Plus Equity Fund B	2,11	5,11	13,43	18,14	32,56
BlackRock Global Funds - US Small & MidCap Opport A2 EUR	2,09	5,10	8,29	21,88	54,61
Schroder ISF Japanese Smaller Companies A Acc	5,40	5,10	2,50	27,05	92,60
Janus Henderson Continental European Fund R EUR Dis	3,01	5,10	12,13	22,21	40,21
ÖkoWorld Growing Markets 2.0 C	1,59	5,10	16,78	12,69	31,48
R + P Universal-Fonds	1,07	5,08	9,93	19,38	48,46
Nomura Funds Ireland - Japan High Conviction Fund A EUR	8,05	5,08	9,81	---	---
DWS Top World	1,46	5,06	15,57	32,20	65,24
MFS Meridian Funds - European Core Equity Fund A1 EUR	2,25	5,06	13,87	32,86	66,59
Pictet - Premium Brands-P dy EUR	-1,17	5,04	15,55	37,25	46,03
Nordea 1 - European Stars Equity Fund BP-EUR	2,82	5,04	13,92	---	---
Pictet - Premium Brands-P EUR	-1,17	5,04	15,55	37,25	46,03
H & A Dynamik Plus A	0,34	5,04	17,27	22,07	35,76
Pictet - Premium Brands-P USD	-0,34	5,03	15,66	37,45	46,63
Fidelity Funds - Sustainable Water & Waste Fd A Acc (EUR) H	1,99	5,02	---	---	---
Vontobel Fund - Swiss Mid and Small Cap Equity A-CHF	2,47	5,02	9,32	24,49	80,63
Fidelity Funds - American Growth Fund A Acc (EUR)	1,84	5,01	14,47	45,05	86,81
Vontobel Fund - Swiss Mid and Small Cap Equity B-CHF	2,46	5,01	9,32	24,49	80,62
Berenberg Eurozone Focus Fund R	-0,33	5,00	13,88	---	---
DKB Nachhaltigkeitsfonds SDG AL	-1,47	4,99	3,11	18,30	40,92
Fidelity Funds - Global Infrastructure Fund A (EUR)	3,44	4,98	13,39	9,10	28,63
Fidelity Funds - Global Infrastructure Fund A Acc (EUR)	3,37	4,97	13,33	9,11	28,62
AGIF - Allianz Global Sustainability - CT - EUR	-0,96	4,97	13,39	28,61	59,51
BlackRock Global Funds - US Small & MidCap Opport A2 USD	2,68	4,96	7,94	21,84	54,68
BL-Equities America B	1,68	4,96	16,23	45,06	97,59
Kames Global Sustainable Equity Fund B EUR Acc.	-3,54	4,96	18,19	39,20	---
DWS Invest Top Dividend CHF LCH (P)	0,92	4,94	9,08	8,98	39,06
Nordea 1 - Global Opportunity Fund BP-EUR	-0,59	4,91	19,61	45,89	81,88
NORDASIA.COM (C)	6,59	4,90	14,35	17,18	63,80
Morgan Stanley INVF European Champions Fund (EUR) A	-0,81	4,89	11,10	19,47	---
Stryx World Growth Fund EUR H R	2,54	4,89	16,87	51,80	99,49
Janus Henderson US Strategic Value Fund - A USD acc.	2,02	4,89	10,46	26,99	63,39
DWS Invest II Global Equity High Conviction Fund NC	3,32	4,88	15,93	33,96	59,70
BL-Equities Japan B	4,58	4,87	6,35	18,94	96,03
BL-Global Equities B	1,80	4,87	13,26	21,38	52,12
T. Rowe Price Funds - US Equity Fund A	-0,20	4,86	11,72	33,52	86,36
BlackRock Global Funds - Continental European Flex A2 EUR	0,34	4,86	13,28	31,81	62,00
BlackRock Global Funds - Swiss Small & MidCap Opport D2 CHF	0,43	4,86	13,07	45,46	127,09
Candriam Equities L Australia C EUR	0,33	4,83	11,11	19,89	32,25
Hermes US SMID Equity Fund R USD Acc.	2,52	4,82	10,37	23,36	---
Siemens Qualität & Dividende USA	1,32	4,82	13,87	32,68	---
BlackRock Global Funds - European Special Situations D2 EUR	1,16	4,82	18,59	33,78	70,86
HSBC GIF Euroland Growth AC	1,13	4,81	10,63	27,28	49,22
BlackRock Global Funds - Continental European Flex A4 EUR	0,31	4,81	13,24	31,79	61,98
Fidelity Funds - European Dynamic Growth Fund E Acc (EUR)	-0,09	4,81	18,98	38,67	82,47
GAM Star Technology USD acc.	0,51	4,80	17,81	69,95	110,53
Jupiter European Growth L EUR Acc	-1,04	4,80	9,06	37,63	77,89
BNP Paribas Funds Japan Equity C	5,26	4,80	0,05	10,56	41,27
MFS Meridian Funds - Global Concentrated Fund A1 USD	0,50	4,80	15,43	32,56	78,29
DNB Fund - Nordic Equities Retail A	3,77	4,80	9,81	24,01	53,48
Jupiter European Growth L EUR A Inc Dist	-1,07	4,79	9,07	37,55	78,03
AS SICAV I - World Smaller Companies Fund A Acc EUR	-1,05	4,77	15,11	34,58	70,86
GAM Star Technology EUR acc.	-0,31	4,77	17,68	69,73	108,55
AB FCP I - Sustainable US Thematic Portfolio A EUR	-	4,76	16,08	53,66	107,06
Stryx Europa EUR U R	0,90	4,76	16,69	27,94	47,81
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR	3,50	4,75	4,30	15,54	50,93
EB-Öko-Aktienfonds R	1,88	4,75	12,47	35,85	62,39
Nomura Funds Ireland - Japan Strategic Value Fund A EUR	6,27	4,72	5,00	16,20	51,84
LO Funds - Golden Age (USD) P A	-0,78	4,72	10,52	30,24	---
LO Funds - Golden Age (USD) P D	-0,78	4,72	10,52	30,24	64,03
BlackRock Global Funds - Next Generation Technology D2 EUR H	-7,00	4,71	17,05	---	---
MFS Meridian Funds - Global Concentrated Fund A1 EUR	-	4,71	14,67	32,32	77,20
JPM US Value A (dist) - USD	3,08	4,70	9,56	27,15	60,57
Monega Euroland	3,15	4,69	13,61	27,19	41,30
JPM US Value A (acc) - USD	3,08	4,68	9,54	27,09	60,57
UBS (Lux) Equity Fund - Japan (JPY) P-acc	3,08	4,68	6,88	15,09	53,24
Pictet - Premium Brands-R EUR	-1,35	4,67	14,74	34,39	41,01
Schroder ISF Japanese Equity C Acc	6,41	4,66	3,94	21,03	62,28
JPM US Value A (acc) - EUR	2,19	4,66	9,30	26,55	---
Berenberg Global Focus Fund R	-0,53	4,66	---	---	---
Deutsche Aktien System A	1,10	4,65	6,95	---	---
Goldman Sachs US Equity Portfolio Base Acc.	2,04	4,63	10,15	36,08	66,15
AS SICAV I - World Smaller Companies Fund A Acc USD	-0,46	4,63	15,08	34,38	70,75
Goldman Sachs US Equity Portfolio Base Dist.	2,00	4,63	10,13	35,99	66,12
Fidelity Funds - European Fund A Acc (EUR)	1,55	4,62	15,20	27,42	41,96
Fidelity Funds - EURO STOXX 50 TM Fund A (EUR)	3,01	4,61	14,95	28,40	39,59
MFS Meridian Funds - US Value Fund A1 USD	1,20	4,61	11,95	26,49	68,54
Fidelity Funds - Global Infrastructure Fund E Acc (EUR)	3,21	4,60	12,55	6,70	23,93
Fidelity Funds - EURO STOXX 50 TM Fund A Acc (EUR)	2,97	4,60	14,93	28,33	39,58
BL Fund Selection - Equities B	0,41	4,60	8,74	21,31	44,48
Invesco Pan European Structured Responsible Equity Fund A	3,62	4,60	12,29	17,82	37,27
CM-CIC EUROPE GROWTH C	-0,53	4,59	8,75	21,82	58,23
Berenberg European Focus Fund R	0,32	4,59	13,81	---	---
Schroder ISF Taiwanese Equity A Acc	6,49	4,58	23,00	27,27	76,82
Schroder ISF Taiwanese Equity A Dis	6,49	4,58	23,00	27,27	76,95
LuxTopic - Aktien Europa B	1,66	4,58	11,28	11,16	26,77
Investec GSF - Global Franchise Fund A Inc gross USD	-0,00	4,57	15,35	35,76	82,34
Metzler Japanese Equity Fund A	5,64	4,57	-3,13	12,24	57,59
IPAM AktienSpezial	2,12	4,56	8,83	17,23	26,42
Investec GSF - Global Franchise Fund A Acc gross USD	-0,00	4,56	15,34	35,76	82,32
BlackRock Global Funds - Japan Flexible Equity Fund A2 USD	4,05	4,56	3,97	15,45	50,96
JPM Europe Strategic Growth A (dist) - GBP	-0,52	4,55	12,86	29,55	71,54
BlackRock Global Funds - Japan Flexible Equity Fund A2 JPY	3,83	4,55	3,85	15,49	50,85
JPM Europe Strategic Growth A (acc) - EUR	0,03	4,55	12,85	29,44	71,78
JPM Global Dividend C (acc) - EUR	1,74	4,55	15,88	37,08	72,76
DWS Invest Climate Tech LC	0,75	4,54	14,51	---	---
DWS Invest Climate Tech LD	0,75	4,54	14,54	---	---
Vontobel Fund - Clean Technology B-EUR	2,71	4,53	18,84	23,43	65,84
Vontobel Fund - Clean Technology A-EUR	2,71	4,53	18,84	23,42	65,85
Morgan Stanley INVF Global Brands Fund (EUR) AH	-3,50	4,53	10,22	36,45	53,36
DWS Akkumula LD	1,88	4,52	13,65	31,26	---
DWS Invest Top Euroland LC	0,39	4,52	12,39	20,88	38,63
DWS Akkumula LC	1,88	4,52	13,65	31,23	68,29
DWS Invest Top Euroland LD	0,38	4,52	12,39	20,87	38,62
Morgan Stanley INVF Global Brands Fund (EUR) AHX	-3,51	4,52	10,20	36,45	53,35
JPM Europe Strategic Growth A (dist) - EUR	-0,01	4,52	12,82	29,50	71,80
PRIVACON ETF-Dachfonds Anlagechancen global (I)	2,32	4,51	8,05	---	---
JSS Sustainable Equity - USA P USD acc	1,30	4,51	12,99	42,33	64,94
Nomura Funds Ireland - Japan Strategic Value Fund A JPY	6,65	4,50	4,51	15,95	51,61
DWS US Growth	-1,20	4,49	12,15	40,62	93,94
NN (L) European Sustainable Equity P Cap. EUR	1,79	4,48	12,89	21,96	46,38
UBS (Lux) Equity Fund - European Opportunity (EUR) USD h P-a	1,56	4,47	16,20	26,90	---
Comgest Growth Global Flex EUR R Acc	0,17	4,46	9,24	---	---
Kepler Small Cap Aktienfonds (T)	0,10	4,46	6,82	16,93	68,10
BlackRock Global Funds - Swiss Small & MidCap Opport A2 CHF	0,24	4,46	12,22	42,22	118,73
Kepler Small Cap Aktienfonds (A)	0,10	4,46	6,82	16,91	68,07
AS SICAV I - Latin American Equity Fund A Acc EUR	-5,78	4,45	9,83	14,51	20,27
Fidelity Funds - Global Dividend Fund A Acc (EUR) Hedged	0,29	4,45	12,68	23,62	45,40
DWS Invest SDG Global Equities LD	1,05	4,44	---	---	---
Sauren Global Opportunities	0,80	4,44	10,83	17,39	41,81
Vanguard U.S. 500 Stock Index Fund Institutional EUR	0,74	4,44	12,77	43,01	94,23
BNY Mellon Global Equity Fund EUR A	0,32	4,43	10,97	24,15	57,04
BlackRock Global Funds - European Special Situations A2 EUR	0,96	4,42	17,68	30,80	64,58
Vitruvius Japanese Equity EUR	7,63	4,41	-8,13	16,93	17,03
E.ON Aktienfonds DWS	1,02	4,39	12,42	28,70	54,20
DWS Invest ESG Equity Income LC	0,68	4,39	13,38	---	---
Pictet - SmartCity P EUR	0,26	4,39	19,23	21,48	41,17
Pictet - SmartCity P dy EUR	0,25	4,39	19,24	21,47	41,18
DWS Invest ESG Equity Income LD	0,68	4,39	13,38	---	---
MFS Meridian Funds - Global Equity Fund A1 USD	0,77	4,39	15,93	31,88	69,19
Goldman Sachs US Equity Portfolio A Dist.	1,90	4,38	9,59	34,00	62,12
AB SICAV I - Concentrated Global Eqty Port. A	0,38	4,38	19,51	49,00	---
Pictet - SmartCity P USD	1,11	4,38	19,35	21,66	41,77
AS SICAV I - Latin American Equity Fund A Acc USD	-5,00	4,37	9,66	14,31	20,30
Vontobel Fund - Global Equity H-EUR (hedged)	-0,66	4,37	11,09	32,16	47,97
Schroder ISF Japanese Equity A Dis	6,26	4,37	3,37	19,06	57,75
Schroder ISF Japanese Equity A Acc	6,26	4,37	3,36	19,05	57,74
MFS Meridian Funds - European Research Fund A1 EUR	2,65	4,37	15,01	27,26	51,21
Vanguard U.S. 500 Stock Index Fund Investor EUR	0,71	4,36	12,60	42,37	92,77
Pictet - SmartCity P CHF	0,62	4,36	19,44	21,66	41,27
AB SICAV I - Low Volatility Equity Portfolio AR EUR H	-0,75	4,34	6,48	---	---
AB SICAV I - Low Volatility Equity Portfolio A EUR H	-0,74	4,33	6,72	25,06	41,29
BlackRock Global Funds - Next Generation Technology A2 EUR H	-7,14	4,32	16,15	---	---
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C)	7,18	4,31	0,89	7,93	54,53
JPM Pacific Equity A (dist) - USD	4,63	4,30	17,90	32,54	89,31
BNY Mellon Global Equity Fund USD A	1,20	4,30	10,67	23,97	57,00
JPM Pacific Equity A (acc) - EUR	3,74	4,29	17,76	32,27	88,09
AXA WF - Framlington Longevity Economy A (thes.) USD	-0,52	4,29	2,28	12,52	45,45
MFS Meridian Funds - Global Equity Fund A1 EUR	0,25	4,29	15,12	31,61	68,18
BlackRock Global Funds - FinTech Fund A2 USD	-2,55	4,29	14,04	---	---
AS SICAV I - Latin American Equity Fund S Acc USD	-5,04	4,29	9,48	13,74	19,27
BlackRock Global Funds - European Special Situations A2 USD	1,55	4,28	17,32	30,78	64,64
AXA WF - Framlington Longevity Economy A (thes.) EUR	-1,33	4,28	2,20	12,37	45,03
Fidelity Funds - Emerging Markets Focus Fund A (USD)	0,63	4,28	24,65	34,94	61,27
Schroder ISF European Special Situations A Acc	-0,18	4,27	11,86	19,71	54,21
DNB Fund - Global ESG Retail A	3,14	4,26	13,11	38,85	68,53
JPM Global Socially Responsible A (acc) - USD	2,17	4,26	10,70	37,05	66,57
GAM Japan Equity (EUR) A	3,57	4,26	2,60	10,20	52,87
HannoverscheMaxInvest	2,91	4,26	14,92	26,57	36,23
DWS SDG Global Equities LD	0,81	4,26	15,46	19,28	47,16
JPM Pacific Equity A (acc) - USD	4,60	4,26	17,79	32,31	88,85
Goldman Sachs US Equity Portfolio E Acc.	0,97	4,26	9,19	32,80	59,22
Pictet - Security-I EUR	0,61	4,25	14,61	38,98	94,20
LuxTopic - Aktien Europa A	1,49	4,25	10,44	9,09	22,83
JPM Global Socially Responsible A (dist) - USD	2,15	4,25	10,67	37,07	66,45
AB FCP I - Japan Strategic Value Portfolio A EUR	4,78	4,24	-4,31	7,57	47,35
Fidelity Funds - Emerging Markets Focus Fund A Acc (USD)	0,59	4,23	24,58	34,83	61,08
Investec GSF - Global Franchise Fund A Acc gross EUR	-0,85	4,22	14,70	35,40	81,47
Threadneedle (Lux) Global Smaller Companies AE USD	2,63	4,21	16,32	54,53	108,97
Triodos Pioneer Impact Fund R thesaurierend	1,42	4,21	17,01	20,42	49,56
Comgest Growth Japan JPY Acc	6,71	4,21	7,85	34,34	121,40
Multiadvisor Sicav - PRIVAT INVEST	3,11	4,21	4,83	24,65	36,16
iShares North America Equity Index Fund (LU) A2 USD	1,06	4,20	11,29	38,79	81,00
Nordea 1 - Global Climate and Environment Fund BP-USD	2,86	4,19	17,84	39,60	---
DWS Eurovesta	1,80	4,19	10,41	20,34	37,60
S4A US Long R	1,82	4,19	13,05	32,03	66,35
Threadneedle (Lux) European Select 1E	-0,45	4,19	15,42	---	---
Nordea 1 - Global Climate and Environment Fund BP-EUR	2,08	4,18	17,82	39,62	79,33
Barings Eastern Europe Fund A (EUR) Inc.	-4,07	4,18	19,23	25,74	34,33
Threadneedle (Lux) Global Smaller Companies AE	1,79	4,18	16,19	54,32	108,16
Vontobel Fund - Global Equity Income A-USD	0,05	4,17	11,28	12,32	34,66
GAM Japan Equity (JPY) B	4,01	4,17	2,89	10,61	53,03
Nordea 1 - Global Climate and Environment Fund AP-EUR	2,04	4,17	17,82	39,58	---
Threadneedle (Lux) Global Smaller Companies AEP	1,79	4,17	16,24	---	---
Vontobel Fund - Global Equity Income B-USD	0,05	4,17	11,28	12,32	34,66
apo Digital Health Aktien Fonds R	-3,12	4,17	7,60	---	---
GAM Japan Equity (JPY) A	4,01	4,17	2,88	10,54	52,93
Threadneedle (Lux) Global Focus AEH	-2,68	4,17	12,92	36,11	56,33
Perspektive OVID Equity I	2,32	4,17	8,97	---	---
DWS Concept GS&P Food	-0,73	4,16	13,26	14,88	59,41
Pictet - Japanese Equity Selection-HP EUR	8,78	4,16	-0,44	26,26	38,85
DWS Invest Top Euroland NC	0,21	4,15	11,61	18,36	33,86
JPM US Growth A (acc) - EUR (hedged)	-4,30	4,15	6,42	58,52	78,30
BlackRock Global Funds - Global Dynamic Equity Fund D2 USD	2,58	4,15	9,96	27,71	58,91
Threadneedle (Lux) European Select 1EP	-0,45	4,14	15,41	---	---
FS Exponential Technologies P	1,58	4,14	10,69	---	---
CPR Invest - Global Silver Age - A - Acc	0,70	4,14	3,01	16,92	---
CPR Invest - Global Silver Age - A - Dist	0,70	4,13	3,01	17,22	---
Comgest Growth Japan EUR R Acc	6,10	4,12	7,61	---	---
Comgest Growth Japan EUR R Dis.	6,09	4,12	7,49	33,08	---
Löwen-Aktienfonds	0,99	4,11	11,83	26,44	60,26
Threadneedle (Lux) European Select AE	-0,49	4,11	15,16	24,54	52,28
Candriam Equities L Australia C	2,95	4,11	11,01	19,95	32,35
AB SICAV I - Concentrated Global Eqty Port. AR EUR	-0,10	4,10	18,83	48,74	---
Nordea 1 - Global Stable Equity Fund - Euro Hedged AP-EUR	1,30	4,08	3,65	14,52	34,95
Candriam Equities L Australia C auss.	2,94	4,08	10,96	19,66	31,99
Schroder ISF EURO Equity C Acc	4,78	4,08	8,32	22,25	48,18
Nordea 1 - Global Stable Equity Fund - Euro Hedged BP-EUR	1,28	4,08	3,66	14,53	35,00
Fidelity Funds - Emerging Markets Focus Fund A (EUR)	-0,28	4,08	24,41	34,89	59,68
Alger Small Cap Focus Fund A US	-8,02	4,07	7,84	69,90	---
Gutmann Aktien Nachhaltigkeitsfonds	1,82	4,07	10,55	32,46	55,92
UBS (Lux) Equity - European Oppor. Unconst. (EUR) P-acc	-1,14	4,07	12,36	19,72	37,20
Threadneedle (Lux) Global Select 1U	0,77	4,06	13,60	39,60	84,69
JPM Global Focus A (acc) - CHF (hedged)	0,03	4,06	8,47	18,01	45,65
Gutmann Global Dividends EUR (A)	1,06	4,06	10,37	23,29	50,25
Morgan Stanley INVF Asia Opportunity Fund (EUR) AH	2,68	4,05	26,82	63,27	---
Schroder ISF Swiss Small & Mid Cap C Acc	3,60	4,04	7,63	20,51	82,87
State Street US Index Equity Fund P	1,22	4,04	12,32	40,86	---
iShares World Equity Index Fund (LU) D2 EUR	1,02	4,03	11,48	33,46	67,30
Barings Eastern Europe Fund A (USD) Acc.	-3,50	4,03	19,20	25,56	34,24
Barings Eastern Europe Fund A (USD) Inc.	-3,50	4,03	19,20	25,55	34,25
Pictet - SmartCity R EUR	0,08	4,03	18,41	18,95	36,33
JPM Global Dividend A (acc) - EUR	1,49	4,02	14,73	33,03	64,20
GAM Swiss Small & Mid Cap Equity A	3,10	4,02	12,28	37,10	95,74
GAM Swiss Small & Mid Cap Equity B	3,10	4,02	12,28	37,10	95,82
Magna New Frontiers Fund D dis USD	2,10	4,02	14,51	30,20	---
Robeco Global Consumer Trends Equities (USD) D	-2,35	4,01	17,53	57,22	108,96
AGIF - Allianz Europe Equity Growth - AT (H-CHF) - CHF	0,62	4,00	13,29	16,22	66,62
Bethmann Aktien Nachhaltigkeit	0,24	4,00	13,07	23,43	---
DWS Telemedia Typ O ND	1,68	4,00	13,33	21,54	51,95
DWS Invest Top Dividend USD LCH (P)	2,23	4,00	11,76	18,29	61,93
Threadneedle (Lux) American Fund 1EP	-0,72	4,00	10,72	---	---
Robeco Global Consumer Trends Equities (EUR) D	-3,15	4,00	17,43	57,27	108,36
Threadneedle (Lux) Global Select 1E	-0,06	3,99	13,79	39,87	84,66
JPM Global Dividend A (dist) - USD	2,34	3,99	14,81	33,14	64,97
JPM Global Dividend A (div) - USD	2,34	3,99	14,82	33,14	64,97
JPM Global Dividend A (acc) - USD	2,34	3,99	14,81	33,14	64,96
Threadneedle (Lux) American Fund 1E	-0,72	3,99	10,72	---	---
DWS Invest Top Dividend USD LDQH (P)	2,23	3,99	11,73	---	---
Magna New Frontiers Fund G EUR	1,66	3,98	14,44	31,42	---
BlackRock Global Funds - Global SmallCap Fund D2 EUR	0,40	3,96	8,45	19,34	43,05
BlackRock Global Funds - European Fund D2RF EUR	1,99	3,96	13,67	19,16	30,86
BNP Paribas Funds Japan Small Cap P	6,11	3,96	-0,56	20,72	91,29
JSS Sustainable Equity - Real Estate Global P EUR acc	3,01	3,96	11,58	8,92	37,27
Baloise Fund Invest (Lux) - BFI Equity Fund (EUR) R	3,25	3,96	2,56	25,30	38,34
Morgan Stanley INVF Global Brands Equity Income (EUR) AHR	-3,51	3,96	8,45	26,87	---
Threadneedle (Lux) American Fund 1U	0,11	3,96	10,86	---	---
Threadneedle (Lux) Pan European Smaller Companies 1UH	4,30	3,95	17,17	---	---
Morgan Stanley INVF Global Property Fund (USD) A	3,79	3,95	13,94	13,37	36,20
AMUNDI INDEX MSCI NORTH AMERICA - AE (D)	0,39	3,94	12,44	40,46	86,63
AMUNDI INDEX MSCI NORTH AMERICA - AE (C)	0,39	3,94	12,44	40,45	86,62
Threadneedle (Lux) American Fund AU	0,07	3,94	10,71	43,63	86,19
sentix Fonds Aktien Deutschland	4,26	3,94	8,49	19,22	41,20
Schroder ISF US Small & Mid-Cap Equity EUR C Acc	1,48	3,93	11,03	25,23	79,98
Magna New Frontiers Fund R USD	2,06	3,93	14,31	29,60	55,72
JPM Pacific Equity D (acc) - USD	4,44	3,93	16,98	29,44	81,88
Schroder ISF US Small & Mid-Cap Equity C Acc	2,19	3,92	10,95	25,24	79,86
Magna Eastern European Fund R EUR	-1,55	3,91	16,16	19,56	16,07
CHALLENGE Cyclical Equity Fund L Class A	1,01	3,91	13,25	26,40	52,48
terrAssisi Aktien I AMI I (a)	-0,12	3,88	11,64	---	---
Templeton Eastern Europe Fund Class A (acc) USD	-2,23	3,88	15,02	19,01	24,84
AB SICAV I - Select US Equity Portfolio A USD	0,70	3,88	9,54	38,03	81,57
NN (L) Emerging Mkts Enhanced Idx Sustainable Eqty P C	-0,79	3,88	13,06	8,07	4,27
BlackRock Global Funds - Global Dynamic Equity Fund A2 EUR	1,78	3,86	9,47	24,93	53,05
DWS Qi LowVol Europe NC	0,63	3,84	13,36	17,89	39,70
BlackRock Global Funds - Global Dynamic Equity Fund A4 EUR	1,76	3,84	9,46	24,90	52,96
Perspektive OVID Equity R	2,15	3,84	8,29	---	---
RP Global Market Selection R (D)	0,02	3,83	10,63	17,69	39,33
BlackRock Global Funds - European Fund D2 USD	2,59	3,82	13,32	19,13	30,93
Investec GSF - Global Quality Equity Income Fd A Inc gr. USD	-0,08	3,82	14,10	21,08	---
Pictet - Security-P EUR	0,38	3,81	13,66	35,65	86,55
Schroder ISF US Smaller Companies A Acc	1,74	3,80	9,47	28,31	71,98
Schroder ISF US Smaller Companies A Dis	1,74	3,80	9,48	28,31	71,98
Pictet - Security-P dy USD	1,23	3,80	13,77	35,85	87,32
Pictet - Security-P USD	1,23	3,79	13,76	35,85	87,32
Schroder ISF Swiss Equity Opportunities A Acc	1,92	3,79	8,12	12,79	41,07
WALSER Portfolio Aktien USA - R	-0,95	3,79	7,92	24,19	78,25
Dividendenkonzept Plus UI A	3,03	3,79	8,33	---	---
TOP Sport Global Equity A	2,97	3,78	13,18	---	---
Bellevue Funds (Lux) - BB Ada. Asia Pacific Healthcare B EUR	7,67	3,78	5,52	---	---
DWS European Opportunities LD	4,82	3,77	11,21	25,94	62,55
DWS Nomura Japan Growth LC	6,70	3,77	-0,68	23,51	40,21
Threadneedle (Lux) US Contrarian Core Equities AU	0,77	3,76	10,69	30,64	74,36
BlackRock Global Funds - Global Dynamic Equity Fund A2 USD	2,35	3,75	9,15	24,88	53,02
Fiera Capital Global Equity Fund C EUR	0,12	3,75	21,18	---	---
Schroder ISF Swiss Small & Mid Cap A Acc	3,45	3,75	7,03	18,54	77,77
JPM Global Socially Responsible D (acc) - USD	1,93	3,74	9,66	32,97	58,39
Fidelity Funds - Global Technology Fund A Acc (USD)	5,67	3,74	26,68	68,87	174,75
DPAM INVEST B Equities Europe Sustainable A	2,64	3,73	15,96	31,70	55,99
First Class - Global Equities	1,35	3,72	11,20	21,30	36,21
BlackRock Advantage US Equity Fund D USD Acc	0,53	3,72	9,57	---	---
Fidelity Funds - European Dividend Fund - A (EUR)	2,96	3,72	12,23	17,58	34,05
EB - Sustainable Large Cap Equities Euroland Fund N	2,21	3,71	12,77	31,78	---
Matthews Asia Funds - China Small Companies Fund A Acc USD	6,69	3,70	28,97	40,08	76,85
Invesco Japanese Equity Advantage Fund A (EUR) auss.	5,50	3,70	6,00	23,24	81,65
Fidelity Funds - European Dividend Fund - A ACC (EUR)	2,91	3,70	12,20	17,50	34,09
Pictet - Global Megatrend Selection-P dy GBP	0,71	3,69	13,27	32,77	64,88
UBS (Lux) Equity - Global High Dividend (USD) (CHF he) P-dis	1,91	3,69	11,04	13,28	40,32
BNY Mellon Brazil Equity Fund EUR H (hedged)	-8,46	3,68	8,10	13,04	---
JPM Japan Strategic Value A (acc) - EUR	6,10	3,68	-2,23	14,03	49,97
Ampega GenderPlus Aktienfonds P (a)	2,41	3,67	6,29	21,88	---
Schroder ISF EURO Equity A Acc	4,57	3,67	7,46	19,36	42,29
DNCA Invest EUROPE GROWTH A	0,16	3,67	6,37	21,62	66,08
Vanguard SRI Global Stock Fund Institutional EUR	1,41	3,66	11,70	33,03	68,25
Schroder ISF EURO Equity A Dis	4,56	3,66	7,46	19,36	42,29
Magna New Frontiers Fund D dis EUR	1,57	3,66	13,82	29,81	---
Fidelity MSCI World Index Fund P Acc EUR	1,04	3,65	11,87	---	---
Pictet - Global Megatrend Selection-P dy EUR	1,26	3,65	13,23	32,24	64,40
Pictet - Global Megatrend Selection-P EUR	1,27	3,65	13,23	32,24	64,40
BNY Mellon Global Equity Income Fund EUR B	-0,14	3,64	13,20	25,87	65,62
BlackRock Global Funds - US Flexible Equity Fund D2 EUR	1,41	3,64	7,84	43,76	85,51
Schroder ISF Latin American EUR A Acc	-6,27	3,64	6,95	13,40	11,60
Pictet - Global Megatrend Selection-P USD	2,12	3,63	13,33	32,43	65,08
Pictet - Global Megatrend Selection-P dy USD	2,12	3,63	13,33	32,43	65,08
Schroder ISF Latin American A Dis	-5,60	3,63	6,90	13,42	11,55
Oyster Japan Opportunities EUR	6,56	3,62	-1,34	21,64	51,88
Triodos Global Equities Impact Fund R ausschüttend	1,21	3,62	15,33	27,91	58,04
Pictet - Global Megatrend Selection-P CHF	1,63	3,62	13,41	32,43	64,51
Schroder ISF Latin American A Acc	-5,61	3,61	6,89	13,40	11,51
Allianz Wachstum Euroland A (EUR)	1,57	3,61	10,80	22,55	59,53
JPM Japan Strategic Value A (acc) - JPY	6,49	3,61	-2,26	14,07	50,26
Franklin Japan Fund Class A (acc) USD	6,87	3,60	-3,77	7,59	41,04
Basler-Aktienfonds DWS	2,71	3,60	8,14	11,99	33,73
Triodos Global Equities Impact Fund R thesaurierend	1,03	3,60	15,32	29,23	61,28
DIGITAL FUNDS Stars Europe ex-UK Acc	-0,77	3,60	5,44	27,57	82,09
Robeco Global FinTech Equities (EUR) D	-3,91	3,60	16,71	---	---
AGIF - Allianz Global Equity Unconstrained - A - EUR	-2,81	3,59	13,03	41,49	83,46
DWS Vermögensbildungsfonds I LD	1,17	3,58	11,89	31,00	65,75
Guinness Global Equity Income Fund D EUR Dist	2,08	3,58	15,90	29,78	---
BL-Equities Dividend A	1,01	3,58	14,94	24,50	37,42
BL-Equities Dividend B	1,00	3,58	14,94	24,50	37,43
Magna New Frontiers Fund R EUR	1,54	3,57	13,64	29,24	54,70
BlackRock Global Funds - European Fund A2 EUR	1,80	3,57	12,81	16,51	26,05
BlackRock Global Funds - European Fund A4 EUR	1,81	3,57	12,82	16,51	26,05
Schroder ISF US Small & Mid-Cap Equity EUR A Acc	1,30	3,56	10,24	22,98	74,67
Templeton Eastern Europe Fund Class A (acc) EUR	-2,74	3,56	14,40	18,73	24,10
AS SICAV I - Japanese Smaller Companies A Acc Hdg EUR	5,26	3,56	3,60	27,32	51,28
Templeton Eastern Europe Fund Class A (Ydis) EUR	-2,73	3,56	14,37	18,75	24,05
BlackRock Global Funds - Global SmallCap Fund A2 EUR	0,21	3,55	7,63	16,68	37,76
Invesco Japanese Equity Advantage Fund A thes.	6,05	3,55	6,13	23,17	81,34
Schroder ISF US Small & Mid-Cap Equity A Acc	2,01	3,55	10,17	23,00	74,58
Siemens Global Equities	1,00	3,54	---	---	---
Morgan Stanley INVF Emerging Leaders Equity Fund (EUR) AH	-0,80	3,54	19,25	5,64	7,30
Schroder ISF US Small & Mid-Cap Equity A Dis	2,01	3,54	10,18	23,00	74,58
Fidelity Funds - Global Technology Fund A (EUR)	4,74	3,54	26,42	68,69	172,89
Robeco BP US Select Opportunities Equities (USD) D	1,66	3,54	8,83	21,95	73,73
Vanguard Global Stock Index Fund Institutional EUR	0,99	3,53	11,74	34,14	70,52
Fidelity Funds - Global Technology Fund A Acc (EUR)	4,70	3,53	26,35	68,58	---
VM Long Term Value	0,35	3,53	12,66	43,27	64,94
AGIF - Allianz Global Equity Unconstrained - AT - USD	-2,21	3,51	13,35	42,01	82,72
Schroder ISF US Smaller Companies B Dis	1,61	3,51	8,84	26,09	67,00
JPM US Select Equity A (acc) - EUR	0,81	3,51	9,23	37,98	79,86
Vanguard Global Stock Index Fund Investor EUR	0,98	3,51	11,68	33,94	70,10
MEAG ProInvest A	3,15	3,50	8,10	22,65	55,25
JSS Sustainable Equity - Global P EUR dist	1,07	3,50	9,68	27,74	46,21
BlackRock Global Funds - US Flexible Equity Fund D2 USD	2,00	3,49	7,51	43,73	85,60
KIRIX Substitution Plus	4,82	3,49	7,29	14,20	---
Monega Innovation	0,83	3,49	7,93	19,90	64,06
Julius Baer Global Excellence Equity (CHF) Bh	-1,73	3,49	13,15	27,15	---
terrAssisi Aktien I AMI	-0,31	3,48	10,79	27,14	61,33
AB SICAV I - Select US Equity Portfolio A EUR	0,16	3,48	8,86	37,56	80,33
PrivilEdge - Fidelity Technology (USD) P D	5,09	3,48	26,63	69,21	---
Schroder ISF US Smaller Companies B Acc	1,58	3,48	8,81	26,01	66,90
JPM US Select Equity A (acc) - USD	1,66	3,48	9,32	38,13	80,78
Fidelity Funds - Global Opportunities Fund A (USD)	1,10	3,48	11,46	28,32	52,25
Fundsmith Equity Fund Sicav T Acc	-3,06	3,48	18,04	52,14	128,29
BNP Paribas Funds Japan Small Cap C EUR	5,34	3,46	-1,62	17,15	---
JPM US Select Equity A (dist) - USD	1,66	3,46	9,28	37,82	80,33
Wallberg Blackstar Fund P	-0,88	3,46	6,71	5,27	-1,45
Flossbach von Storch - Global Quality I	-1,17	3,46	13,51	19,19	48,33
LO Funds - Global Prestige (USD) Syst. Hedged P A	-0,74	3,45	24,20	---	---
Fundsmith Equity Fund Sicav T Inc	-3,08	3,45	17,98	52,08	128,17
BNP Paribas Funds Japan Small Cap C	5,84	3,44	-1,55	17,39	82,88
Pictet - Security-R EUR	0,20	3,44	12,87	32,84	80,13
DWS Global Growth LD	0,32	3,43	12,32	34,16	64,74
Morgan Stanley INVF US Property Fund (USD) A	2,97	3,43	11,35	4,16	35,00
BlackRock Global Funds - European Fund A2 USD	2,39	3,43	12,46	16,47	26,10
Schroder ISF Swiss Small & Mid Cap B Acc	3,29	3,43	6,39	16,43	72,50
Macquarie ValueInvest LUX Global A ausschüttend	0,86	3,43	9,16	17,39	69,86
Macquarie ValueInvest LUX Global A thesaurierend	0,86	3,43	9,22	17,47	69,97
LBBW Aktien Europa	-0,44	3,42	10,82	20,75	30,06
BlackRock Global Funds - Global SmallCap Fund A2 USD	0,79	3,42	7,30	16,64	37,80
State Street World Index Equity Fund P	1,66	3,40	11,37	32,65	---
Pictet - European Sustainable Equities-P dy EUR	1,93	3,39	13,89	21,32	46,12
Pictet - European Sustainable Equities-P EUR	1,93	3,39	13,89	21,32	46,11
Allianz Interglobal AT (EUR)	-2,76	3,39	13,08	42,25	---
DWS Top Dividende LC	0,63	3,39	9,57	---	---
DWS Top Dividende LD	0,62	3,39	9,55	14,83	46,72
DWS Top Dividende LDQ	0,63	3,39	9,55	14,82	---
Allianz Interglobal A (EUR)	-2,76	3,39	13,07	41,78	80,75
MFS Meridian Funds - European Value Fund A1 USD	1,35	3,38	16,07	28,88	65,08
BNY Mellon Global Equity Income Fund EUR A	-0,46	3,38	12,59	24,01	61,54
Bellevue Funds (Lux) - BB Ada. Asia Pacific Healthcare B USD	8,57	3,38	5,61	---	---
BNY Mellon Global Equity Income Fund EUR A Inc	-0,45	3,38	12,41	23,98	---
Metzler International Growth	-1,28	3,37	13,39	36,26	69,06
AGIF - Allianz Euroland Equity Growth - AT - EUR	1,40	3,37	10,54	20,54	57,36
AGIF - Allianz Euroland Equity Growth - A - EUR	1,40	3,37	10,54	20,54	57,35
Oyster Japan Opportunities No Load EUR	6,40	3,36	-1,85	20,02	48,53
DWS ESG European Equities LC	1,66	3,35	14,44	23,67	40,61
Fidelity Funds - Germany Fund A Acc (EUR)	-0,52	3,35	10,23	26,35	60,28
Schroder ISF EURO Equity B Dis	4,40	3,34	6,81	17,23	38,05
BMO Responsible Global Equity A Inc EUR	-0,09	3,34	13,48	37,58	78,72
Arabesque SICAV - Arabesque Systematic R	-1,23	3,34	5,33	26,24	---
JPM America Equity A (acc) - EUR (hedged)	-1,00	3,34	4,37	32,86	50,48
VCH Expert Natural Resources B	-9,59	3,34	4,32	-4,26	-5,62
Pictet - Euroland Index-R EUR	2,22	3,34	10,59	27,77	45,26
AGIF - Allianz Asian Small Cap Equity - AT15 - USD	4,47	3,33	22,10	16,77	42,42
DWS Invest II US Top Dividend LC	1,00	3,33	8,01	21,34	59,71
Meisterwert Perspektive N	2,29	3,33	7,31	---	---
DWS Invest II US Top Dividend LD	1,00	3,32	8,01	21,34	59,69
AGIF - Allianz Global Equity Insights - AT - EUR	1,61	3,32	6,60	---	---
AB SICAV I - American Growth Portfolio A EUR H	-0,63	3,32	12,06	49,60	---
Guinness Global Equity Income Fund C EUR Acc	1,95	3,32	15,32	27,84	56,38
Janus Henderson Global Life Sciences Fund - A USD acc.	-3,57	3,32	1,77	25,85	60,97
Echiquier Agenor Mid Cap Europe A (EUR)	-2,44	3,32	10,26	37,17	85,69
T. Rowe Price Funds - US Large Cap Value Equity Fund A	1,49	3,31	7,78	22,56	57,47
Morgan Stanley INVF Global Opportunity Fund (USD) A	-2,93	3,31	17,16	59,30	136,67
HSBC GIF Global Equity Climate Change AC	2,58	3,31	12,02	30,20	52,51
AGIF - Allianz Global Equity Insights - A - EUR	1,60	3,31	6,59	---	---
HSBC GIF Global Equity Climate Change AD	2,57	3,31	12,01	30,20	52,51
apo Medical Opportunities R	-3,13	3,31	-1,43	20,93	47,39
DWS Invest II US Top Dividend USD LC	1,85	3,31	8,10	21,45	60,40
MFS Meridian Funds - European Value Fund A1 EUR	0,85	3,31	15,29	28,65	64,14
M&G (Lux) Japan Fund EUR A acc	4,70	3,31	-4,71	---	---
Fidelity Funds - Germany Fund A (EUR)	-0,52	3,30	10,19	26,34	60,29
AMF - Family & Brands Aktien P	-1,32	3,30	9,93	31,25	53,14
DWS Invest Top Dividend LD	0,81	3,30	9,39	14,45	45,66
Schroder ISF Latin American B Dis	-5,76	3,29	6,24	11,38	8,22
Schroder ISF Latin American B Acc	-5,76	3,29	6,24	11,39	8,26
DWS Invest Top Dividend LC	0,80	3,29	9,39	14,45	45,66
BNY Mellon Long-Term Global Equity Fund EUR C	0,87	3,29	17,41	42,68	81,66
BKC Aktienfonds I	2,61	3,29	9,01	21,53	54,06
Fiera Capital Global Equity Fund R EUR	-0,11	3,28	20,08	---	---
Janus Henderson Pan European Fund R EUR Acc	2,48	3,28	10,88	21,00	36,93
DWS Invest Top Dividend USD LC	1,66	3,28	9,48	14,56	46,30
Nordea 1 - European Small and Mid Cap Equity Fund BP-EUR	0,56	3,28	12,54	28,25	64,54
DWS Invest Top Dividend USD LDM	1,65	3,28	9,47	14,32	45,85
Schroder ISF US Small & Mid-Cap Equity A1 Acc	1,88	3,27	9,62	21,17	70,27
Franklin Japan Fund Class A (acc) JPY	6,87	3,27	-3,70	7,60	40,30
S4A Pure Equity Germany	3,72	3,27	10,24	23,88	62,50
Templeton Eastern Europe Fund Class N (acc) EUR	-2,85	3,27	13,79	16,96	20,99
BlackRock Global Funds - US Flexible Equity Fund A4 EUR	1,25	3,27	7,04	40,57	78,76
JSS Sustainable Water Fund P EUR dist	0,08	3,27	10,19	11,34	44,49
Fidelity Funds - Global Opportunities Fund A Acc (EUR)	0,24	3,27	11,25	28,30	51,32
ACATIS Aktien Global Fonds UI D (CHF)	1,33	3,27	8,39	24,12	54,39
JSS Sustainable Water Fund P EUR acc	0,08	3,26	10,19	11,34	44,48
AGIF - Allianz Europe Equity Growth Select - A (H2-USD)	2,43	3,26	16,28	21,04	---
Raiffeisen-Nachhaltigkeit-Aktien (A)	1,30	3,26	15,21	33,12	65,09
Raiffeisen-Nachhaltigkeit-Aktien (VTA)	1,30	3,25	15,17	33,05	65,06
Raiffeisen-Nachhaltigkeit-Aktien (T)	1,30	3,25	15,20	33,14	65,18
Invesco Global Structured Equity Fund A auss.	-0,23	3,25	9,18	14,91	52,19
BNY Mellon Global Equity Income Fund USD A	0,33	3,25	12,57	23,83	61,49
Fidelity Funds - Global Demographics Fund A Acc (USD)	-0,85	3,24	14,66	30,84	71,84
BlackRock Global Funds - US Flexible Equity Fund A2 EUR	1,22	3,24	7,04	40,60	78,75
AB SICAV I - Concentrated US Equity Portf. A EUR H	-1,90	3,21	14,63	49,09	---
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt A	1,00	3,21	10,76	26,70	56,88
MEAG EuroInvest A	4,03	3,21	11,16	28,78	57,03
Metzler Wachstum International	-1,13	3,21	12,55	34,14	64,39
Fundsmith Equity Fund Sicav R Acc	-3,20	3,20	17,42	49,85	122,69
Janus Henderson US Forty Fund - A EUR acc. (Hedged)	-1,90	3,20	10,14	48,14	63,77
AGIF - Allianz Europe Equity Growth Select - AT (H2-USD)	2,31	3,20	16,09	21,20	---
ERSTE RESPONSIBLE STOCK GLOBAL (T)	0,19	3,20	11,90	26,21	51,29
ERSTE RESPONSIBLE STOCK GLOBAL (A)	0,19	3,19	11,90	26,20	51,22
Pictet - Global Megatrend Selection-R EUR	1,04	3,19	12,21	28,72	57,18
BSF - BlackRock Impact World Equity Fund D2 EUR	-0,06	3,18	11,29	36,33	---
Candriam SRI Equity Pacific C Thes.	1,87	3,17	8,65	---	---
Value Intelligence Fonds AMI	0,96	3,17	9,33	13,47	34,54
Fondak A	5,60	3,17	8,81	16,58	48,86
Barings Australia Fund A EUR Inc	-2,84	3,15	11,47	14,17	24,45
BlackRock Global Funds - US Growth Fund D2 EUR	-4,84	3,14	11,92	55,83	112,18
Fidelity Funds - Global Technology Fund E Acc (EUR)	4,52	3,13	25,45	64,93	162,87
BNY Mellon Long-Term Global Equity Fund EUR B	0,65	3,13	17,11	40,52	77,13
DWS Qi Eurozone Equity RC	1,96	3,12	12,51	25,63	49,95
Siemens Weltinvest Aktien	0,83	3,12	8,63	24,89	50,83
Nomura Funds Ireland - India Equity Fund A EUR	2,47	3,12	19,50	30,18	88,70
BlackRock Global Funds - US Flexible Equity Fund A2 USD	1,83	3,12	6,70	40,58	78,83
HANSAsmart Select G	0,71	3,11	7,03	18,62	---
Ampega EurozonePlus Aktienfonds P (a)	1,86	3,10	10,53	18,02	---
Franklin Japan Fund Class A (acc) EUR	6,23	3,10	-4,38	7,21	40,08
Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic - R (EUR)	-1,54	3,09	---	---	---
Janus Henderson Global Technology Fund - A USD	-0,51	3,08	20,92	73,09	158,95
Fidelity Funds - Latin America Fund A Acc (USD)	-4,45	3,08	7,58	11,61	---
Fidelity Funds - Global Demographics Fund A (EUR)	-1,73	3,08	---	---	---
AS SICAV I - European Equity Fund A Acc EUR	-0,87	3,07	14,78	29,72	37,37
Pictet - Nutrition P EUR	-0,81	3,07	7,07	24,36	39,65
Schroder ISF Global Sustainable Growth EUR Hed. A Acc	-0,50	3,07	11,42	36,39	45,27
Pictet - Nutrition P dy EUR	-0,81	3,07	7,06	24,36	39,65
Schroder ISF Global Sustainable Growth EUR Hed. A Dis	-0,51	3,06	11,41	36,37	45,28
Pictet - Nutrition P USD	0,03	3,06	7,17	24,54	40,23
Fidelity Funds - Latin America Fund A (USD)	-4,49	3,05	7,55	11,59	12,15
Franklin Japan Fund Class N (acc) USD	6,51	3,05	-4,55	5,07	35,76
Mandarine Opportunites R	-1,61	3,05	5,62	20,08	54,81
Pictet - Global Environmental Opportunities-P dy GBP	0,76	3,03	19,48	32,54	74,25
MYRA US Equity Fund R USD	2,36	3,03	10,80	28,63	---
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd A EUR	2,07	3,02	12,92	27,15	79,45
Barings Australia Fund A USD Inc	-2,26	3,02	11,46	14,03	24,43
BlackRock Global Funds - US Growth Fund D2 USD	-4,31	3,02	11,52	55,77	112,23
Deutsche Postbank Global Player	0,67	3,01	13,47	32,10	61,32
ECHIQUIER AGENOR MID CAP EUROPE A	-2,67	3,01	11,01	38,53	89,68
MEAG Nachhaltigkeit A	1,16	3,01	11,56	30,39	58,28
BlackRock Global Funds - World Technology Fund D2 EUR	-5,93	3,01	18,08	91,11	170,97
Flossbach von Storch - Global Quality R	-1,38	3,01	12,54	16,19	42,09
BNY Mellon Long-Term Global Equity Fund EUR A Inc	0,58	2,99	16,22	38,55	72,90
Pictet - Global Environmental Opportunities-P EUR	1,32	2,99	19,44	32,01	73,77
JPM Euroland Dynamic A (perf) (acc) - EUR	1,42	2,99	7,37	17,53	37,32
Pictet - Global Environmental Opportunities-P dy EUR	1,32	2,99	19,44	32,01	73,75
Barings ASEAN Frontiers Fund A EUR Inc	-2,34	2,99	17,48	16,76	33,46
ÖkoWorld Water for Life C	-0,28	2,99	14,51	25,18	35,89
Nordea 1 - Latin American Equity Fund BP-EUR	-7,55	2,98	11,05	23,58	21,90
ÖkoWorld ÖkoVision Classic C	-0,99	2,98	8,34	25,22	57,93
Siemens Qualität & Dividende Europa	2,26	2,98	10,82	21,42	46,01
AGIF - Allianz Euroland Equity Growth - CT - EUR	1,20	2,97	9,71	17,85	51,56
ÖkoWorld ÖkoVision Classic A	-1,00	2,97	8,31	25,15	57,45
AS SICAV I - Japanese Equity A AInc Hedged EUR	5,10	2,97	-0,85	---	---
Candriam Equities L Biotechnology C	-1,44	2,96	1,05	22,81	46,52
Nomura Funds Ireland - India Equity Fund A USD	3,03	2,96	19,44	---	---
AS SICAV I - Japanese Equity A Acc Hedged EUR	5,10	2,96	-0,94	5,82	24,97
JPM Global Focus A (acc) - EUR	0,29	2,96	10,39	26,36	59,54
ÖkoWorld Klima C	-2,37	2,95	15,67	46,67	77,51
JPM Global Focus A (dist) - EUR	0,30	2,95	10,35	26,28	59,38
Neuberger Berman US Small Cap Fund USD A Acc.	1,49	2,95	12,83	37,38	82,78
MYRA US Equity Fund R EUR	1,47	2,95	10,61	27,57	---
Nordea 1 - Latin American Equity Fund BP-USD	-6,89	2,95	11,07	23,64	---
Candriam Equities L Biotechnology C auss.	-1,45	2,95	1,02	22,66	46,23
AS SICAV I - European Equity (Ex UK) Fund A Acc GBP	-1,84	2,94	14,81	33,10	50,60
DWS Invest Top Dividend ND	0,62	2,94	8,62	12,07	40,66
Schroder ISF Swiss Equity EUR Hedged A Acc	1,18	2,91	10,10	27,64	38,26
Candriam Equities L Biotechnology C EUR	-2,26	2,91	0,91	22,47	---
First Private Euro Dividenden STAUFER A	4,55	2,90	7,23	14,88	43,69
AG Ostalb Global Fonds A	0,68	2,89	10,05	23,70	50,11
AS SICAV I - European Equity (Ex UK) Fund A Acc EUR	-1,75	2,89	14,61	32,82	50,40
AG Ostalb Global Fonds Select	0,68	2,89	10,04	---	---
Value Intelligence Fonds AMI P (a)	0,82	2,89	8,74	11,68	---
Fiera Capital US Equity Fund R EUR	-0,29	2,89	17,57	---	---
The Alger American Asset Growth Fund A	-1,94	2,88	12,52	49,86	102,26
LBBW Aktien Minimum Varianz R	2,14	2,88	6,12	14,50	43,85
BlackRock Global Funds - World Technology Fund D2 USD	-5,40	2,87	17,71	91,04	171,07
BNY Mellon Long-Term Global Equity Fund USD A	1,29	2,87	17,25	38,85	73,94
Templeton Latin America Fund Class A (acc) USD	-4,47	2,87	13,12	12,64	12,33
JPM Global Focus A (dist) - USD	1,14	2,87	10,35	26,12	59,57
AXA Rosenberg US Enhanced Index Equity Alpha Fund B USD	0,49	2,87	10,65	37,83	81,95
Templeton Latin America Fund Class A (Ydis) USD	-4,47	2,87	13,12	12,62	12,32
AXA Rosenberg US Enhanced Index Equity Alpha Fund B EUR	-0,33	2,87	10,58	37,52	80,73
Barings ASEAN Frontiers Fund A USD Inc	-1,76	2,86	17,46	16,59	33,40
AS SICAV I - European Equity Fund S Acc EUR	-0,97	2,85	14,30	28,10	34,52
Vontobel Fund - mtx Sustainable Global Leaders B-USD	0,72	2,85	10,00	18,37	31,62
CM-CIC GLOBAL LEADERS C	-0,86	2,85	13,31	35,37	---
Vontobel Fund - mtx Sustainable Global Leaders A-USD	0,72	2,85	10,00	18,84	32,13
TBF GLOBAL VALUE EUR I	-1,56	2,85	-7,39	---	---
JPM US Equity All Cap A (acc) - EUR	-0,54	2,84	9,78	41,39	85,95
Marathon - Aktien DividendenStars	-0,46	2,84	8,59	20,39	44,95
BSF - BlackRock Impact World Equity Fund A2 USD	0,41	2,83	10,55	34,82	---
J O HAMBRO CAPITAL MANAGEMENT Asia ex-Japan Sm&Mid Cap B EUR	-2,86	2,83	22,96	-4,28	27,96
AGIF - Allianz Europe Equity Growth - AT (H2-USD) - USD	2,28	2,82	16,16	24,02	84,47
BNP Paribas Funds Climate Impact P	3,17	2,82	19,07	29,23	76,35
Advisor Global	-0,47	2,80	11,10	23,32	52,47
CPR Invest - Food For Generations - A - Acc	-0,55	2,80	11,40	---	---
Fidelity Funds - World Fund A Acc (EUR)	0,39	2,79	8,31	32,38	---
BlackRock Global Funds - US Growth Fund A2 EUR	-5,01	2,78	11,08	52,39	104,47
CS (Lux) Global Dividend Plus Equity Fund B USD	0,57	2,78	12,18	23,94	---
JPM US Smaller Companies A (acc) - USD	2,34	2,77	6,75	31,71	86,22
AS SICAV I - Japanese Equity S Acc Hedged EUR	5,00	2,76	-1,27	4,67	22,76
AGIF - Allianz Euroland Equity SRI - A - EUR	1,43	2,76	11,51	20,71	46,35
CPR Invest - Food For Generations - A - Dist	-0,59	2,76	11,51	---	---
Generali Komfort Dynamik Global	1,26	2,75	7,75	25,51	52,69
JPM US Smaller Companies A (dist) - USD	2,33	2,75	6,70	31,54	85,98
AGIF - Allianz Euroland Equity SRI - AT - EUR	1,43	2,75	11,50	20,72	---
UBS (Lux) Equity - Global High Dividend (USD) P-acc	3,20	2,75	13,79	22,56	63,43
Fidelity Funds - World Fund A (EUR)	0,40	2,75	8,36	32,45	75,09
Fondis	0,77	2,74	8,96	24,26	60,44
Generali Inv. SICAV - SRI Ageing Population Dx	0,57	2,73	10,84	30,98	---
Franklin Japan Fund Class N (acc) EUR	5,98	2,73	-5,04	4,87	35,20
PPF (PMG Partners Funds) - LPActive Value Fund EUR A	1,49	2,72	7,41	27,28	---
BlackRock Global Funds - Global Enhanced Equity Yld D2 USD	0,38	2,72	9,74	22,55	48,69
Coeli SICAV I - Global Select Fund R EUR	-1,52	2,72	11,47	33,98	---
DWS Invest CROCI Japan LCH	11,28	2,72	0,90	---	---
AGIF - Allianz US Equity Fund - A - EUR	-2,43	2,72	7,66	28,43	72,67
Fidelity Funds - Japan Advantage Fund A (EUR) Hedged	7,71	2,71	0,17	30,74	43,44
CS (Lux) Global Dividend Plus Equity Fund A USD	0,54	2,71	12,14	23,89	---
Invesco Japanese Equity Value Discovery A USD auss.	5,01	2,71	2,45	15,03	64,17
Fidelity Funds - American Growth Fund A Acc (EUR) Hedged	0,47	2,71	7,68	36,36	50,00
Invesco Japanese Equity Value Discovery A thes.	4,94	2,70	2,56	15,16	64,01
HSBC GIF Euroland Equity Smaller Companies AC	0,81	2,70	6,50	22,99	60,80
HSBC GIF Euroland Equity Smaller Companies AD	0,80	2,70	6,50	22,99	60,80
CONVEST 21 VL	0,62	2,69	8,54	23,63	58,45
Monega Germany	3,10	2,69	5,83	14,82	37,44
Jupiter Global Ecology Growth L EUR Acc	4,25	2,68	13,59	18,48	41,02
Mediolanum US Collection L Class A	-0,76	2,68	5,96	24,68	52,64
PPF (PMG Partners Funds) - LPActive Value Fund EUR	1,46	2,68	7,34	27,06	52,35
BNY Mellon Long-Term Global Equity Fund EUR A	0,74	2,67	16,51	38,46	72,79
Fidelity Funds - Thailand Fund A (USD)	-2,66	2,67	8,09	29,14	37,37
Noramco Quality Funds Europe	2,91	2,66	5,99	16,29	38,35
BlackRock Global Funds - US Growth Fund A2 USD	-4,46	2,66	10,72	52,37	104,50
Jupiter Global Ecology Growth L EUR A Inc Dist	4,20	2,65	13,56	18,47	40,94
AB FCP I - Global Value Portfolio A	3,32	2,65	4,16	16,00	42,44
BlackRock Global Funds - Sustainable Energy Fund D4 EUR	3,12	2,65	20,63	23,47	53,64
AB FCP I - Sustainable US Thematic Portfolio A EUR H	-1,72	2,64	9,73	44,14	65,85
Templeton Latin America Fund Class N (acc)	-4,57	2,64	12,57	10,96	9,56
UBS (Lux) Strategy Fund - Equity (CHF) P-acc	-0,70	2,64	9,02	17,69	36,19
BlackRock Global Funds - World Technology Fund A2 EUR	-6,13	2,63	17,20	86,80	160,93
Danske Invest SICAV - Europe A	-0,94	2,63	12,92	15,93	36,67
BlackRock Global Funds - World Technology Fund A2 GBP	-6,43	2,62	17,07	87,04	161,28
BlackRock Global Funds - Sustainable Energy Fund D2 EUR	3,05	2,62	20,66	23,55	53,76
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd B EUR	1,84	2,61	11,89	24,12	72,53
JPM Global Select Equity A (acc) - USD	1,34	2,61	9,25	33,91	67,88
CPR Invest - Silver Age - A - Dist	0,26	2,61	7,06	17,53	---
CSIF (Lux) Equity EMU FB EUR	2,55	2,60	11,39	26,77	---
AGIF - Allianz US Equity Fund - A - USD	-1,88	2,60	7,90	28,68	72,39
AGIF - Allianz US Equity Fund - AT - USD	-1,90	2,60	7,87	28,66	72,48
M&G (Lux) North American Dividend Fund EUR A acc	-1,46	2,59	9,99	---	---
Schroder ISF QEP Global Quality EUR A Acc	0,36	2,59	11,94	23,47	54,56
Equity for Life R	-0,16	2,59	6,82	-4,04	---
AGIF - Allianz Europe Equity Growth Select - AT (H2-SGD)	2,00	2,59	16,63	21,32	---
JSS Thematic Equity - Global Dividend P EUR acc	1,53	2,58	10,86	24,37	54,72
TBF GLOBAL VALUE EUR R	-1,65	2,58	-7,94	16,52	37,85
JSS Thematic Equity - Global Dividend P EUR dist	1,53	2,57	10,86	24,37	54,71
J O HAMBRO CAPITAL MANAGEMENT Global Opportunities Fd B USD	2,48	2,57	11,65	23,61	72,28
JPM Global Select Equity A (acc) - EUR	0,47	2,57	9,09	33,66	66,87
Schroder ISF QEP Global Quality USD A Acc	1,06	2,57	11,87	23,49	54,48
iShares Europe Equity Index Fund (LU) D2 EUR	2,09	2,56	11,83	25,36	39,97
Goldman Sachs US CORE® Equity Portfolio Base Dist. Snap	0,88	2,56	6,68	39,55	85,77
Lupus alpha Dividend Champions C	2,29	2,55	9,76	37,74	105,51
AXA WF - Framlington Europe Opportunities A (thes.)	1,83	2,55	9,10	16,66	35,05
AXA WF - Framlington Europe Opportunities A (auss.)	1,83	2,55	9,10	16,62	34,89
EdR SICAV - Euro Sustainable Growth A EUR	1,22	2,55	12,42	25,77	48,72
Fidelity Funds - Global Focus Fund A Acc (USD)	1,05	2,53	11,03	31,71	---
AXA WF II - European Opportunities Equities A (auss.)	1,82	2,53	9,08	17,35	38,50
Templeton Latin America Fund Class A (Ydis) EUR	-4,97	2,52	12,46	12,30	11,60
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc	3,73	2,52	21,96	19,36	45,49
Invesco Europa Core Aktienfonds	2,06	2,51	9,09	16,33	48,29
LBBW Global Warming	-3,54	2,50	12,50	35,36	79,67
BlackRock Global Funds - World Technology Fund A2 USD	-5,58	2,50	16,80	86,82	161,03
Templeton Latin America Fund Class A (acc) EUR	-5,05	2,50	12,45	12,31	11,48
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc	0,37	2,50	19,19	72,55	142,29
Vanguard Eurozone Stock Index Fund Investor EUR	2,40	2,50	11,60	27,11	47,85
Capital Group World Dividend Growers (LUX) Bd EUR	1,44	2,50	12,76	18,66	---
Commerzbank Aktienportfolio Covered Plus R (EUR)	1,61	2,49	8,97	17,83	24,19
Allianz Nebenwerte Deutschland - A - EUR	5,89	2,48	8,65	24,67	66,64
CS (Lux) Eurozone Active Opportunities Equity Fund B	4,06	2,48	12,48	24,65	44,40
JPM Global Select Equity A (dist) - USD	1,28	2,47	9,10	33,70	67,58
Steyler Fair Invest - Equities R	0,88	2,47	10,78	19,40	45,01
Fidelity Funds - Global Focus Fund A (USD)	0,98	2,47	11,02	31,70	70,00
BlackRock Global Funds - Sustainable Energy Fund D2 USD	3,74	2,47	20,35	23,62	53,84
Capital Group World Dividend Growers (LUX) B EUR	1,45	2,46	12,75	18,66	---
Pictet - Europe Index-P EUR	1,70	2,46	11,18	26,18	39,39
Janus Henderson Opportunistic Alpha Fund - A Euro	-	2,46	8,85	23,09	21,27
M&G (Lux) North American Dividend Fund USD A acc	-0,88	2,46	9,97	---	---
Fidelity Funds - Latin America Fund E Acc (EUR)	-5,54	2,45	6,50	8,98	7,32
AB SICAV I - Global Core Equity Portfolio A	1,20	2,45	14,74	37,06	---
JPM Global Focus D (acc) - EUR	0,03	2,45	9,25	22,59	51,65
AGIF - Allianz Best Styles Euroland Equity - AT - EUR	2,25	2,44	8,45	24,40	38,28
BlackRock Global Funds - Global Equity Income Fund D4G EUR	0,10	2,44	11,23	19,35	50,53
HELLERICH Sachwertaktien A	-0,14	2,43	2,61	3,95	41,03
JPM Emerging Markets Equity C (acc) - EUR	-0,38	2,43	26,11	35,32	59,55
HELLERICH Sachwertaktien B	-0,14	2,43	2,61	3,90	40,26
First State Greater China Growth Fund I Acc	-7,53	2,42	-16,84	20,04	47,88
AGIF - Allianz US Equity Fund - CT - EUR	-2,56	2,42	6,99	25,71	66,43
Robeco BP US Premium Equities (USD) D	0,08	2,41	5,79	24,37	70,47
UBS (D) Equity Fund - Global Opportunity	-3,58	2,40	10,30	33,96	66,91
iShares Europe Equity Index Fund (LU) A2 EUR	2,01	2,40	11,49	24,25	37,90
AGIF - Allianz Best Styles Euroland Equity - A - EUR	2,25	2,40	8,45	24,28	38,23
Robeco BP US Large Cap Equities (USD) D	1,43	2,40	4,42	29,44	63,42
Raiffeisen-MegaTrends-Aktien T	0,98	2,39	13,44	33,75	69,06
State Street EMU Index Equity Fund P	2,45	2,39	10,91	25,39	---
Robeco BP US Premium Equities (EUR) D	-0,75	2,39	5,69	24,38	69,93
Vanguard SRI European Stock Fund Institutional EUR	2,69	2,39	11,17	23,84	39,02
LO Funds - Europe High Conviction P A	0,92	2,39	7,82	21,29	49,39
LO Funds - Europe High Conviction P D	0,92	2,39	7,82	21,30	49,42
Threadneedle (Lux) Global Technology AU	2,71	2,39	24,09	63,10	164,39
Robeco BP US Large Cap Equities (EUR) D	0,60	2,38	4,32	29,47	62,94
Invesco Pan European Structured Equity Fund A auss.	2,87	2,38	8,91	15,37	38,70
Oyster Italian Opportunities C EUR PR	0,63	2,37	10,71	25,07	32,16
Fidelity Funds - World Fund E Acc (EUR)	0,20	2,37	7,51	29,48	68,64
Raiffeisen-MegaTrends-Aktien A	0,98	2,37	13,41	33,66	69,00
Legg Mason ClearBridge US Large Cap Growth Fd A USD aus. (A)	-0,73	2,37	15,82	49,80	117,55
Legg Mason ClearBridge US Large Cap Growth Fd A USD thes.	-0,73	2,36	15,82	49,77	117,52
J O HAMBRO CAPITAL MANAGEMENT Asia ex-Japan Fund B EUR	2,57	2,36	19,94	1,16	28,65
M&G (Lux) Pan European Select Fund EUR A acc	1,42	2,36	9,47	---	---
Matthews Asia Funds - Asia Small Companies Fund A Acc USD	2,62	2,35	17,69	13,93	25,56
IP Blue A	0,23	2,35	9,84	---	---
BlackRock Global Funds - World Technology Fund E2 EUR	-6,26	2,35	16,58	84,08	154,49
NN (L) Information Technology P Cap.	-1,23	2,35	14,88	53,06	125,15
NN (L) Information Technology P Dis.	-1,23	2,35	14,88	53,06	125,15
Lupus alpha Dividend Champions R	2,15	2,34	9,02	35,41	---
JPM Greater China A (dist) - USD	7,22	2,34	32,83	37,56	75,67
NN (L) Information Technology P Cap. EUR	-2,04	2,33	14,78	52,86	124,26
JPM Greater China A (acc) - USD	7,21	2,33	32,82	37,55	75,67
Pictet - Europe Index-R EUR	1,63	2,33	10,86	25,65	38,21
Goldman Sachs US CORE® Equity Portfolio EUR Class E	-0,05	2,33	6,06	37,21	80,19
JPM Greater China A (acc) - SGD	6,85	2,33	32,67	37,43	75,19
Sauren Global Growth A	1,14	2,32	6,32	28,36	58,76
Invesco Pan European Structured Equity Fund A	2,87	2,32	8,88	15,36	38,63
DWS Invest CROCI US Dividends USD LD	4,92	2,32	11,95	---	---
ECHIQUIER ENTREPRENEURS	2,68	2,32	3,67	32,49	103,99
DWS Invest CROCI US Dividends USD LC	4,92	2,32	11,95	---	---
Capital Group New World Fund (LUX) B USD	-0,11	2,32	18,20	---	---
BlackRock Global Funds - Sustainable Energy Fund A2 EUR	2,91	2,31	19,78	20,93	48,32
Goldman Sachs US CORE® Equity Portfolio Class A	0,77	2,31	6,15	37,46	81,23
Flossbach von Storch - Global Emerging Markets Equities R	-1,28	2,31	23,71	19,98	44,10
DWS Europe Dynamic	1,25	2,31	5,78	14,85	34,44
Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic - R	-0,98	2,31	5,77	27,65	---
Nordea 1 - Nordic Stars Equity Fund BP-EUR	2,11	2,29	11,97	19,57	44,60
Fidelity Funds - Global Focus Fund A (EUR)	0,09	2,29	10,78	31,59	68,91
Fidelity MSCI Europe Index Fund P Acc EUR	1,91	2,28	11,83	---	---
AGIF - Allianz Best Styles Global Equity - A - EUR	0,78	2,28	7,13	25,21	55,17
BlackRock Global Funds - Global Equity Income Fund D2 USD	0,69	2,28	10,92	19,36	50,60
ESPA STOCK ISTANBUL EUR R01 (VT)	-4,87	2,28	3,01	-32,59	-40,40
ESPA STOCK ISTANBUL EUR R01 (T)	-4,87	2,27	3,00	-32,59	-40,40
Sauren Global Growth B	1,09	2,27	6,32	28,86	59,45
Robeco QI Global Developed Sustainable Enh. Idx Eqts (EUR) D	0,12	2,27	8,76	29,41	---
Templeton Latin America Fund Class A (Ydis) GBP	-5,65	2,27	12,02	12,38	11,64
Generali Inv. SICAV - Euro Equity Dx	2,03	2,27	7,70	15,46	---
ESPA STOCK ISTANBUL EUR R01 (A)	-4,88	2,26	2,99	-32,63	-40,45
DWS Invest Top Europe LC	1,26	2,26	6,38	17,84	37,06
JSS Sustainable Equity - Global Lifestyle Brands P EUR dist	-0,91	2,26	8,46	---	---
DWS Invest Top Europe LD	1,27	2,26	6,40	17,84	37,08
JSS Sustainable Equity - Global Lifestyle Brands P EUR acc	-0,92	2,25	8,44	---	---
HSBC GIF BRIC Equity AD	-1,56	2,24	16,70	33,76	62,84
Fidelity Funds - Euro Blue Chip Fund A Acc (EUR)	0,13	2,24	10,80	17,82	33,22
HSBC GIF BRIC Equity AC	-1,57	2,24	16,70	33,73	62,75
UBS (D) Aktienfonds - Special I Deutschland	4,57	2,23	7,25	23,74	46,26
BlackRock Global Funds - World Technology Fund E2 USD	-5,70	2,23	16,22	83,97	154,61
DIGITAL FUNDS Stars Europe Acc	-0,07	2,22	4,58	22,30	67,13
Fidelity Funds - Euro Blue Chip Fund A (EUR)	0,14	2,22	10,83	17,85	33,20
UBS (Lux) Equity - Small Caps Europe (EUR) P-acc	2,47	2,21	6,35	24,13	54,87
Vitruvius Greater China Equity B USD	3,75	2,20	35,99	74,51	104,95
Invesco Umwelt und Nachhaltigkeits Fonds	-0,70	2,20	7,22	26,64	55,70
VPV-Spezial Amundi A DA EUR auss.	1,53	2,20	10,49	20,50	31,63
BlackRock Global Funds - Sustainable Energy Fund A4 GBP	2,51	2,19	19,51	20,95	48,40
CHALLENGE North American Equity Fund L Class A	-1,48	2,19	4,96	22,82	52,87
Bellevue Funds (Lux) - BB Entrepreneur Switzerland B EUR	2,19	2,18	2,84	---	---
BNP Paribas Funds Climate Impact D	2,84	2,18	17,60	24,70	66,46
BNP Paribas Funds Climate Impact C	2,84	2,18	17,60	24,69	66,44
Threadneedle (Lux) Global Technology DU EUR	1,78	2,18	23,54	61,22	159,17
HSBC GIF BRIC Markets Equity AD	-1,68	2,18	16,81	34,33	68,69
UBS (Lux) Equity - USA Growth (USD) P-acc	-1,24	2,18	14,28	54,65	99,69
Noramco Quality Funds USA	1,08	2,17	8,50	22,37	51,84
BlackRock Global Funds - Sustainable Energy Fund A4 EUR	2,89	2,17	19,81	20,94	48,18
Goldman Sachs US Equity Portfolio Base EUR Hedged Acc.	-0,20	2,17	3,42	28,27	33,39
HSBC GIF BRIC Markets Equity AC	-1,68	2,17	16,79	34,29	68,62
Janus Henderson US Strategic Value - A Euro acc. (Hedged)	-0,31	2,17	3,41	18,25	28,17
AGIF - Allianz Best Styles US Equity - A - EUR	-0,67	2,16	7,10	35,79	---
S4A EU Pure Equity R	3,11	2,16	10,62	26,87	46,61
Mandarine Global Microcap R	2,07	2,16	-3,63	15,03	---
BNP Paribas Funds Consumer Innovators PC	-2,04	2,16	11,80	45,75	91,82
Allianz Strategiefonds Wachstum Plus - A - EUR	0,73	2,15	6,89	24,05	52,94
Schroder ISF European Alpha Focus EUR E Acc	5,68	2,15	8,46	---	---
UBS (Lux) Equity - German High Dividend (EUR) P-acc	4,54	2,15	7,04	22,79	45,00
JPM US Value A (acc) - EUR (hedged)	0,83	2,15	2,78	19,44	28,42
BlackRock Global Funds - Sustainable Energy Fund A2 USD	3,48	2,14	19,36	20,84	48,19
AGIF - Allianz Best Styles US Equity - AT - EUR	-0,67	2,14	7,00	35,80	74,82
LO Funds - Golden Age (EUR) H P D	-3,01	2,13	3,63	22,04	30,54
LO Funds - Golden Age (EUR) H P A	-3,01	2,13	3,64	22,04	30,54
Deka-GlobalSelect CF	1,07	2,13	7,23	27,75	54,58
DWS Biotech LC	-4,22	2,12	-0,53	18,07	30,64
JPM Emerging Markets Equity A (acc) - EUR	-0,53	2,11	25,33	32,61	54,15
Oyster Italian Opportunities No Load EUR2	0,51	2,11	10,14	23,25	29,05
MFS Meridian Funds - US Value Fund AH1 EUR	-1,02	2,10	5,19	19,02	34,16
AGIF - Allianz Best Styles Euroland Equity - CT - EUR	2,09	2,09	7,90	22,34	34,74
AB SICAV I - Global Core Equity Portfolio AR EUR	0,66	2,09	14,09	36,66	---
Metzler Aktien Europa AR	2,38	2,09	7,31	14,17	31,07
Sauren Global Growth D	1,03	2,09	5,82	26,39	54,78
J O HAMBRO CAPITAL MANAGEMENT Global Select Fund B GBP	-3,18	2,09	11,64	25,28	53,19
J O HAMBRO CAPITAL MANAGEMENT Global Select Fund B EUR	-3,05	2,08	11,48	25,04	53,20
Candriam SRI Equity Europe C Thes.	1,97	2,07	13,45	23,46	---
Global Equity Core AMI	1,00	2,07	8,01	---	---
AL Trust Aktien Europa	1,45	2,07	12,97	23,98	33,33
Fidelity Funds - Global Communications Fund A Acc (EUR)	0,51	2,07	---	---	---
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc	-0,62	2,07	9,42	20,23	34,02
HSBC GIF Thai Equity AC	-2,48	2,06	9,29	29,89	33,74
HSBC GIF Thai Equity AD	-2,48	2,06	9,29	29,89	33,77
Capital Group New World Fund (LUX) B EUR	-0,52	2,06	17,53	---	---
JPM Emerging Markets Equity A (dist) - USD	0,29	2,06	25,34	32,66	54,77
Capital Group New Perspective Fund (LUX) B EUR	-0,40	2,06	12,83	36,71	---
Capital Group New Perspective Fund (LUX) Bd EUR	-0,40	2,06	12,83	36,71	---
JPM Emerging Markets Equity A (acc) - USD	0,27	2,04	25,36	32,65	54,81
AGIF - Allianz Best Styles US Equity - AT - USD	-0,11	2,04	7,22	35,78	---
GAM Star US All Cap Equity USD acc.	3,21	2,03	8,68	31,67	68,80
BlackRock Global Funds - FinTech Fund A2 EUR Hedged	-4,46	2,03	7,71	---	---
BlackRock Global Funds - Global Equity Income Fund A2 EUR	-0,06	2,02	10,44	16,78	45,13
BlackRock Global Funds - Global Equity Income Fund A4G EUR	-0,13	2,02	10,44	16,69	45,01
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) P-acc	3,26	2,02	7,47	30,79	70,03
BlackRock Global Funds - Euro-Markets Fund D2RF EUR	-0,25	2,02	8,99	17,54	46,47
Bellevue Funds (Lux) - BB Entrepreneur Switzerland B CHF	2,44	2,02	2,91	---	---
Legg Mason ClearBridge US Large Cap Growth Fd A EUR thes.	-1,24	2,01	15,12	49,37	115,70
GAM Star US All Cap Equity EUR acc.	2,36	2,01	8,57	31,39	67,27
Ampega DividendePlus Aktienfonds P (a)	0,75	2,01	8,76	13,78	36,82
HANSAsmart Select E A	-0,11	2,00	4,56	12,86	34,42
AB SICAV I - Sustainable Global Thematic Portfolio A	-1,71	2,00	14,82	35,09	70,27
DWS Top Europe LD	0,37	1,99	9,67	18,57	36,05
AMUNDI EUROPEAN SECTOR ROTATION FUND - P	3,39	1,99	---	---	---
CHALLENGE European Equity Fund L Class A	2,32	1,99	4,97	8,16	13,73
Allianz Adifonds	4,02	1,99	8,69	13,49	46,50
JPM Europe Sustainable Equity A (acc) - EUR	0,86	1,98	10,85	---	---
DPAM INVEST B Equities NewGems Sustainable A	-3,30	1,98	9,68	44,35	74,47
AMUNDI INDEX MSCI EUROPE - AE (D)	1,62	1,98	11,51	24,35	39,98
Vanguard European Stock Index Fund Institutional EUR	1,83	1,98	11,46	24,76	40,24
AB SICAV I - Sustainable Global Thematic Portfolio Ax	-1,72	1,97	14,82	35,57	69,90
AGIF - Allianz German Equity - AT - EUR	4,02	1,97	8,46	13,42	46,68
Allianz Thesaurus AT (EUR)	4,00	1,97	8,42	13,35	46,31
DPAM INVEST B Equities NewGems Sustainable B	-3,31	1,97	9,68	44,29	74,38
Siemens Euroinvest Aktien	1,71	1,96	10,55	20,84	29,83
Janus Henderson Horizon Global Technology Fund A2 EUR	-1,30	1,96	14,46	61,26	130,40
DWS Concept Platow LC	1,96	1,96	7,26	27,58	86,46
T. Rowe Price Funds - US Blue Chip Equity Fund A	-4,15	1,95	10,58	56,82	116,21
Vanguard European Stock Index Fund Investor EUR	1,81	1,95	11,40	24,58	39,89
Sauren Select Global Growth Focus	1,02	1,95	5,19	26,10	56,09
Gottlieb Daimler Aktienfonds DWS	-0,61	1,94	9,70	24,78	60,47
D&R Globalance Zukunftbeweger Aktien P	1,76	1,94	13,36	---	---
TBF SMART POWER CHF R	3,84	1,93	-6,33	6,31	11,53
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C)	-5,92	1,93	7,80	18,37	4,16
AL Trust Global Invest	0,17	1,93	7,99	25,77	57,72
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD AD (D)	-5,92	1,92	7,79	18,37	4,16
Fidelity Funds - Global Consumer Industries Fund A (EUR)	-1,68	1,92	16,61	32,65	78,66
C&P Funds QuantiX	-0,39	1,92	6,02	27,26	66,28
BNP Paribas Funds Europe Small Cap C	2,40	1,92	9,67	28,19	71,25
BNP Paribas Funds Europe Small Cap D	2,40	1,92	9,66	28,18	71,24
AS SICAV I - China A Share Equity Fund A Acc USD	3,49	1,92	31,74	63,97	---
BlackRock Global Funds - Global Equity Income Fund A2 USD	0,47	1,91	10,09	16,66	45,12
DIGITAL FUNDS Stars Europe R	-0,22	1,91	4,02	20,19	62,15
AB SICAV I - Concentrated Global Eqty Port. A EUR H	-1,83	1,90	12,39	39,36	---
DWS Invest CROCI Global Dividends LD	4,61	1,90	8,88	---	---
Rothschild & Co WM - Aktien P	-0,27	1,90	11,53	26,46	53,73
ABAKUS World Dividend Fund	1,30	1,90	8,99	24,94	45,32
AXA Rosenberg US Equity Alpha Fund B	-0,74	1,90	10,03	33,36	73,65
BlackRock Global Funds - Sustainable Energy Fund E2 EUR	2,68	1,90	19,05	19,05	44,44
AXA Rosenberg US Equity Alpha Fund B Euro	-1,56	1,90	9,93	33,09	72,59
ACATIS Value und Dividende	0,06	1,89	11,21	25,37	45,09
THEAM QUANT - Equity US Guru C	0,65	1,89	7,44	27,76	---
AGIF - Allianz Japan Equity - AT (H-EUR)	5,29	1,85	-5,71	12,16	---
AB SICAV I - Eurozone Equity Portfolio AX	2,58	1,85	6,96	29,65	64,94
Fidelity Funds - International Fund A Acc (USD)	1,43	1,85	7,87	23,10	55,68
JPM Greater China D (acc) - EUR	6,03	1,85	31,39	33,29	66,15
Bellevue Funds (Lux) - BB Adam. Em. Markets Healthcare B EUR	6,43	1,84	5,98	---	---
JPM Global Dividend A (dist) - EUR (hedged)	0,35	1,84	9,12	26,04	42,48
Schroder ISF Global Equity A Acc	0,14	1,84	10,86	31,66	63,27
JPM Global Dividend A (acc) - EUR (hedged)	0,35	1,84	9,12	26,04	42,47
Schroder ISF QEP Global Core USD C Acc	1,35	1,84	9,58	28,60	64,35
AB SICAV I - Eurozone Equity Portfolio A	2,58	1,83	6,93	29,51	---
Fidelity Funds - International Fund A (USD)	1,41	1,83	7,86	23,10	55,67
W&W Quality Select Aktien Europa	-0,12	1,83	6,50	21,47	40,00
Janus Henderson Horizon Global Technology Fund A2	-0,73	1,83	14,11	61,20	130,58
AB FCP I - Global Equity Blend Portfolio A EUR	0,17	1,82	8,66	24,62	53,73
AB SICAV I - Eurozone Equity Portfolio AR	2,57	1,82	6,94	---	---
Janus Henderson Horizon Global Technology Fund A1	-0,74	1,82	14,10	61,20	130,46
Vanguard U.S. 500 Stock Index Fund Institutional EUR Hedged	-0,71	1,82	5,90	34,54	54,50
JPM Global Unconstrained Equity (USD) A (acc) - EUR	-1,11	1,82	12,53	27,38	55,73
BMO European Equity A Inc EUR	1,66	1,81	9,30	19,20	37,42
Vector - Navigator C1	-0,50	1,81	5,91	27,20	61,78
State Street Europe Index Equity Fund P	1,56	1,81	11,07	22,82	---
MFS Meridian Funds - European Smaller Companies Fund A1 EUR	2,75	1,81	13,46	25,49	67,67
AS SICAV I - Latin American Equity Fund A Acc Hdg EUR	-7,18	1,80	2,59	---	---
ALL-IN-ONE	-0,19	1,79	4,88	11,50	29,02
JPM Global Unconstrained Equity (USD) A (dist) - USD	-0,28	1,79	12,65	27,55	56,50
AXA WF - Framlington Evolving Trends A (thes.) EUR	-0,80	1,79	13,65	34,49	67,75
Goldman Sachs US CORE® Equity Portfolio Base Acc. Close	0,01	1,79	7,09	38,71	84,53
BlackRock Global Funds - Global Dynamic Equity Fund D2 EUR H	0,49	1,79	3,72	21,42	27,97
AS SICAV I - Indian Equity Fund A Acc GBP	1,29	1,78	18,50	17,25	49,82
AGIF - Allianz Best Styles Europe Equity - AT - EUR	1,12	1,77	8,60	18,54	37,71
AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY (C)	3,34	1,77	1,55	18,35	59,86
JPM Euroland Equity A (dist) - EUR	1,23	1,77	6,54	23,88	48,37
JPM Euroland Equity A (acc) - EUR	1,26	1,76	6,52	23,79	48,23
JPM Global Unconstrained Equity (USD) A (acc) - USD	-0,26	1,76	12,64	27,51	56,47
CS (Lux) Security Equity Fund BH CHF	-3,22	1,76	6,22	29,99	63,52
NN (L) Global Equity Impact Opportunities P Cap.	-2,17	1,76	10,51	25,85	42,60
ODDO BHF Algo Global DRW-EUR	0,04	1,76	9,69	---	---
ODDO BHF Algo Global CRW-EUR	0,03	1,75	9,65	30,44	62,37
HSBC GIF Economic Scale US Equity AC	2,04	1,75	6,94	29,05	65,93
AXA WF II - Evolving Trends Equities A Distribution USD	-0,00	1,75	13,57	28,44	62,95
UBS (Lux) Equity - European High Dividend (EUR) P-dist	3,12	1,75	8,83	17,11	28,45
Pictet - Timber-P dy GBP	7,76	1,75	2,29	18,20	37,12
Berenberg Systematic Approach - US Stockpicker Fund B	2,82	1,73	5,35	23,36	58,14
BlackRock Global Funds - European Focus Fund D2 EUR	1,73	1,73	9,62	14,17	27,01
AS SICAV I - Indian Equity Fund A Acc EUR	1,39	1,73	18,31	17,00	49,72
Threadneedle (Lux) American Select 1E	-0,02	1,72	---	---	---
T. Rowe Price Funds - U.S. Large-Cap Growth Equity Fd A EUR	-4,16	1,72	9,52	---	---
Schroder ISF US Large Cap A Acc	-0,06	1,72	8,22	30,27	69,72
BlackRock Global Funds - Emerging Markets Equity Inc A2 USD	0,77	1,72	16,80	29,42	49,10
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR	2,84	1,71	1,80	23,21	81,06
Robeco Global Stars Equities (EUR) D	-0,03	1,71	11,41	34,67	69,65
JPM Emerging Markets Equity D (acc) - EUR	-0,73	1,71	24,27	29,45	48,10
Schroder ISF US Large Cap EUR A Acc	-0,78	1,71	8,25	30,21	69,78
Allianz Vermögensbildung Deutschland A (EUR)	5,95	1,70	9,11	15,03	42,93
BlackRock Global Funds - US Basic Value Fund D2 EUR	0,25	1,70	3,99	17,17	49,21
BNP Paribas Funds Consumer Innovators D	-2,26	1,70	10,80	42,12	84,25
BNP Paribas Funds Consumer Innovators C	-2,26	1,70	10,80	42,11	84,25
Earth Exploration Fund UI (EUR R)	-5,48	1,69	-3,93	-2,88	39,74
BlackRock Global Funds - Emerging Markets Equity Inc A5G USD	0,71	1,69	16,83	29,42	49,05
T. Rowe Price Funds - Global Focused Growth Equity A (EUR)	-1,63	1,69	14,28	45,74	---
Mandarine Europe Microcap R	3,07	1,69	1,24	18,05	83,60
Mediolanum Pacific Collection L Class A	3,03	1,69	8,75	12,44	33,65
Schroder ISF US Large Cap A Dis	-0,09	1,69	8,19	30,23	69,67
Pictet - Timber-P EUR	8,34	1,69	2,24	17,71	36,72
Franklin U.S. Opportunities Fund Class A (acc) USD	-4,04	1,68	12,40	48,21	94,62
Pictet - Timber-P USD	9,26	1,68	2,35	17,89	37,28
Pictet - Timber-P dy USD	9,27	1,68	2,35	17,90	37,28
Threadneedle (Lux) American Select 1EP	-0,02	1,67	---	---	---
DWS Technology Typ O ND	-2,19	1,67	15,73	56,68	125,56
J O HAMBRO CAPITAL MANAGEMENT Continental European Fd B EUR	2,21	1,66	6,43	16,63	41,78
Janus Henderson Horizon Global Technology Fund X2 EUR	-1,46	1,66	13,79	58,37	123,52
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR	2,83	1,66	1,70	23,03	80,69
Fidelity Funds - International Fund A (EUR)	0,51	1,65	7,65	23,03	54,70
PREVOIR PERSPECTIVES C	-3,19	1,65	1,96	27,59	92,31
Threadneedle (Lux) American Select AU	0,77	1,65	11,48	42,35	83,61
AB SICAV I - Sustainable Global Thematic Portfolio A EUR	-2,20	1,64	14,11	34,67	69,11
HI Topselect D	0,55	1,64	6,06	17,38	33,91
Concentra A (EUR)	3,63	1,64	8,35	13,04	45,60
DekaFonds CF	2,74	1,64	7,48	17,84	42,51
JPM Emerging Markets Equity D (acc) - USD	0,06	1,63	24,36	29,53	48,75
T. Rowe Price Funds - U.S. Large-Cap Growth Equity Fd A	-3,58	1,63	9,26	60,17	119,41
CS (Lux) Digital Health Equity Fund B USD	-7,12	1,63	3,78	---	---
Threadneedle (Lux) American Select AU EUR	-0,05	1,62	11,35	42,19	83,00
AXA WF - Framlington American Growth A (thes.) EUR	-3,95	1,62	8,88	50,15	98,86
Generali FondsStrategie Aktien Global Dynamik	-0,82	1,62	9,91	20,29	44,84
Threadneedle (Lux) American Select 1U	0,81	1,62	---	---	---
Fidelity Funds - International Fund A Acc (EUR)	0,48	1,62	7,62	23,00	54,74
BlackRock Global Funds - Euro-Markets Fund A2 EUR	-0,44	1,60	8,15	14,88	41,01
H & A PRIME VALUES Equity A	-0,99	1,60	7,75	13,99	36,26
AS SICAV I - Indian Equity Fund A Acc USD	1,99	1,59	18,29	16,79	49,60
Jupiter Financial Innovation L EUR Acc	-8,55	1,59	5,84	27,29	57,03
JPM Japan Equity A (acc) - EUR (hedged)	4,95	1,59	-0,29	28,79	72,85
Morgan Stanley INVF Asian Property Fund (USD) A	-2,95	1,59	19,12	17,41	36,91
AB SICAV I - Sustainable Global Thematic Portfolio Ax EUR	-2,24	1,59	14,11	35,14	68,76
BlackRock Global Funds - Euro-Markets Fund A4 EUR	-0,44	1,59	8,17	14,87	41,04
Threadneedle (Lux) American Smaller Companies 1U	-1,67	1,59	7,80	28,35	68,44
Threadneedle (Lux) American Smaller Companies 1E	-2,48	1,57	---	---	---
Alger Small Cap Focus Fund A EUH	-10,16	1,57	1,30	59,90	---
Goldman Sachs Global Small Cap CORE Equity Por. Base Dis Sn	0,89	1,56	4,26	28,41	70,76
BlackRock Global Funds - US Basic Value Fund D2 USD	0,84	1,56	3,66	17,15	49,28
ODDO BHF Active Small Cap CR-EUR	1,90	1,56	4,03	12,82	69,27
T. Rowe Price Funds - Global Focused Growth Equity A	-1,01	1,56	13,92	45,14	99,53
Deutsche Postbank Europafonds Aktien	0,34	1,55	5,62	21,72	42,67
Threadneedle (Lux) American Smaller Companies 1EP	-2,48	1,55	7,87	28,45	68,22
Guliver Demografie Invest R	0,56	1,55	9,66	---	---
GALLO - European Small & Mid Cap I	2,12	1,54	2,92	---	---
BNP Paribas Funds Disruptive Technology PC	-1,81	1,54	20,24	74,43	163,25
Threadneedle (Lux) Pan European Smaller Companies 1E	2,02	1,53	10,12	31,88	77,77
Vontobel Fund - Global Equity Income H-EUR (hedged)	-2,22	1,53	4,32	4,89	5,67
Polar Capital Funds plc - Healthcare Opportunities Fd R EUR	-3,84	1,52	-1,74	29,57	63,53
Nordea 1 - Emerging Consumer Fund BP-EUR	0,44	1,51	14,16	11,27	25,55
Candriam SRI Equity World C Thes.	0,57	1,50	10,16	---	---
BlackRock Global Funds - Euro-Markets Fund A2 USD	0,14	1,50	7,82	14,89	41,13
Candriam SRI Equity World C Auss.	0,56	1,50	10,09	---	---
Fidelity Funds - Italy Fund A (EUR)	-0,53	1,49	8,32	15,63	21,24
Threadneedle (Lux) Pan European Equities 1E	-0,28	1,49	11,27	---	---
AXA WFII - North American Equities A (auss.)	-0,77	1,49	9,39	31,91	73,46
AXA WFII - North American Equities A (thes.)	-0,77	1,49	9,39	31,91	73,49
Morgan Stanley INVF US Advantage Fund (USD) A	-6,79	1,49	14,40	53,08	116,80
Variopartner SICAV - Sectoral Em. Markets Health Care P USD	5,29	1,48	6,82	-9,16	-1,18
Robeco Global Growth Trends Equities (EUR) D	-1,25	1,48	14,01	42,79	81,89
DPAM INVEST B Equities Sustainable Food Trends A	-0,30	1,48	3,45	18,17	38,29
ACATIS AI BUZZ US Equities A	-3,20	1,47	5,15	---	---
Threadneedle (Lux) Pan European Equities AE	-0,30	1,47	11,19	17,43	33,52
Schroder ISF BRIC (Brazil, Russia, India, China) EUR C Acc	-1,57	1,47	20,49	37,98	65,44
Threadneedle (Lux) Pan European Smaller Companies 1EP	2,02	1,46	10,11	---	---
Threadneedle (Lux) Global Equity Income 1UP	0,43	1,46	8,58	9,63	26,53
DPAM INVEST B Equities Sustainable Food Trends B	-0,30	1,46	3,44	18,14	38,23
Mediolanum European Collection L Class A	1,82	1,45	4,93	6,34	18,79
Fidelity Funds - Italy Fund A Acc (EUR)	-0,57	1,45	8,30	15,66	21,18
Threadneedle (Lux) American Fund 1EH	-2,14	1,45	3,93	---	---
SSgA EMU Equity Fund P	2,36	1,45	9,53	23,90	---
AGIF - Allianz Japan Equity - CT (H-EUR) - EUR	5,01	1,44	-6,30	8,26	---
Schroder ISF European Alpha Focus A Acc	5,30	1,44	7,03	31,15	37,78
Fidelity Funds - Global Demographics Fund A Acc (EUR) Hedged	-2,58	1,44	9,31	25,57	47,51
Threadneedle (Lux) Pan Europ. Sm. Cap Opport. AE	2,91	1,43	9,56	33,10	88,90
BlackRock Global Funds - Global Dynamic Equity Fund A2 EUR H	0,30	1,43	2,97	18,73	23,29
Threadneedle (Lux) Global Equity Income 1EP	-0,40	1,43	8,66	17,99	46,46
Threadneedle (Lux) Global Equity Income 1E	-0,40	1,43	8,65	17,96	46,63
Davis Value Fund A	2,83	1,42	8,91	29,21	67,67
Bellevue Funds (Lux) - BB Adam. Sustainable Healthcare B USD	-0,92	1,41	3,54	---	---
Goldman Sachs US Small Cap CORE (SM) Equity Portf. A Dist.	1,91	1,41	2,04	28,76	74,29
EuroSwitch World Profile StarLux H	-0,96	1,41	9,14	---	---
W&W Quality Select Aktien Welt	-0,70	1,40	5,16	24,49	57,23
Invesco US Structured Equity Fund A	0,28	1,40	2,81	20,30	51,48
Threadneedle (Lux) American Fund AEH	-2,17	1,39	3,75	34,88	48,78
Alpora Innovation Europa Fonds EUR A	0,53	1,39	11,18	36,96	93,30
Bellevue Funds (Lux) - BB Adam. Sustainable Healthcare B EUR	-1,74	1,39	3,45	---	---
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc	-0,41	1,39	9,00	34,35	61,61
RobecoSAM Sustainable European Equities (EUR) D	0,85	1,39	8,92	26,56	45,33
Global Focused Equity Fund SICAV B	3,18	1,39	11,88	---	---
HANSAdividende	3,08	1,39	5,16	12,36	27,18
Franklin U.S. Opportunities Fund Class A (acc) EUR	-4,54	1,38	11,82	47,90	93,54
Schroder ISF US Large Cap B Acc	-0,25	1,38	7,54	27,91	64,67
Goldman Sachs Global Small Cap CORE Equity Por. Base Dis Cl	0,28	1,38	4,50	28,11	70,91
BlackRock Global Funds - European Focus Fund A2 EUR	1,54	1,37	8,84	11,60	22,35
Franklin U.S. Opportunities Fund Class A (Ydis) EUR	-4,52	1,35	11,74	47,85	93,54
Strategie Welt Select	0,79	1,35	0,23	10,27	28,56
UBS (L) Key Selection - Global Equities (USD) EUR P-acc	-1,35	1,34	7,24	29,78	52,59
Janus Henderson Horizon Euroland Fund A2	2,10	1,34	9,16	12,46	38,83
DWS Invest Emerging Markets Top Dividend LC	-	1,34	12,70	11,94	21,46
DWS Invest Emerging Markets Top Dividend LD	-	1,34	12,70	11,95	21,45
Pictet - Timber-R EUR	8,17	1,34	1,54	15,28	32,02
AriDeka CF	1,84	1,33	9,65	18,39	31,93
Schroder ISF Global Smaller Companies A Dis	2,13	1,32	5,18	18,11	57,38
Franklin U.S. Opportunities Fund Class N (acc) USD	-4,20	1,32	11,56	44,96	87,55
Goldman Sachs Global Small Cap CORE Equity Port. A Dis Snap	0,76	1,31	3,73	26,40	66,54
Pictet - Biotech-HP CHF	-6,77	1,31	-5,04	4,36	11,56
Franklin Mutual Global Discovery Fund Class A (acc) USD	0,26	1,31	5,34	14,07	34,24
BlackRock Global Funds - US Basic Value Fund A4 EUR	0,07	1,31	3,20	14,56	43,72
Schroder ISF Global Smaller Companies A Acc	2,13	1,31	5,17	18,09	57,36
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa A	0,87	1,31	10,69	20,62	37,68
Schroder ISF Japanese Opportunities C Acc	5,20	1,31	-0,83	11,27	58,14
Schroder ISF Japanese Opportunities C Dis	5,20	1,31	-0,83	11,27	58,14
Vanguard Global Stock Index Fund Institutional EUR Hedged	-0,19	1,30	6,24	29,07	46,18
BlackRock Global Funds - US Basic Value Fund A2 EUR	0,05	1,30	3,19	14,56	43,71
NN (L) European High Dividend P Dis.	2,39	1,30	7,80	18,55	19,90
Goldman Sachs Global Small Cap CORE Equity Port. E Acc Snap	-0,15	1,30	3,62	26,31	65,80
GALLO - European Small & Mid Cap R	1,99	1,29	2,40	---	---
Allianz US Large Cap Growth A (EUR)	-3,84	1,29	7,47	38,69	94,22
Bellevue Funds (Lux) - BB Adamant Healthcare Index B USD	-0,12	1,25	1,17	---	---
Schroder ISF US Small & Mid-Cap Equity EUR A Hedged Acc	-0,00	1,24	3,88	17,11	40,57
Bellevue Funds (Lux) - BB Adamant Healthcare Index B EUR	-0,94	1,23	1,09	---	---
AXA WF - Framlington Europe A (thes.) EUR	1,00	1,23	10,20	18,22	33,68
AXA WF - Framlington Europe A (auss.) EUR	0,99	1,23	10,20	18,21	---
BlackRock Global Funds - European Focus Fund A2 USD	2,17	1,22	8,47	11,62	22,39
Pictet - Clean Energy-P EUR	0,37	1,20	17,55	20,56	32,63
GAM Star Continental European Equity EUR acc.	1,00	1,20	9,38	12,10	51,02
Pictet - Clean Energy-P USD	1,22	1,19	17,66	20,74	33,17
Pictet - Clean Energy-P dy USD	1,21	1,19	17,66	20,74	33,15
BlackRock Global Funds - US Flexible Equity Fund D2 EUR Hdg	-0,04	1,19	1,43	37,00	49,97
AGIF - Allianz Europe Equity Growth Select - A - EUR	0,44	1,19	9,88	16,11	44,60
AGIF - Allianz Europe Equity Growth Select - AT - EUR	0,45	1,19	9,87	16,09	44,55
Schroder ISF BRIC (Brazil, Russia, India, China) EUR A Acc	-1,71	1,18	19,82	35,71	60,80
Schroder ISF BRIC (Brazil, Russia, India, China) EUR A Dis	-1,71	1,18	19,83	35,67	60,64
Metzler European Dividend Sustainability A	1,48	1,18	6,90	16,51	---
BlackRock Global Funds - US Basic Value Fund A2 USD	0,64	1,18	2,89	14,53	43,78
Franklin Mutual U.S. Value Fund A (acc)	0,73	1,17	5,94	13,94	44,71
Candriam Equities L Europe Innovation C	1,43	1,17	13,38	26,77	73,11
BlackRock Global Funds - US Basic Value Fund A4 USD	0,63	1,16	2,88	14,53	43,78
Allianz Wachstum Europa A (EUR)	0,28	1,16	9,94	16,66	46,10
GAMAX Funds - Junior A	-2,42	1,16	9,24	22,59	56,58
Allianz Global Equity Dividend A (EUR)	0,89	1,16	7,70	17,03	30,32
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc	-1,02	1,16	19,75	35,73	60,71
CPR Invest - Global Disruptive Opportunities - R - Acc	-2,37	1,16	15,06	---	---
Franklin Mutual U.S. Value Fund A (Ydis)	0,72	1,16	5,94	13,94	44,69
AS SICAV I - Technology Equity Fund A Acc GBP	-0,77	1,16	17,32	44,61	82,76
Warburg - AKTIEN GLOBAL R	1,14	1,16	9,79	---	---
Candriam Equities L Europe Innovation C auss.	1,42	1,16	13,36	26,66	72,86
BlackRock Global Funds - United Kingdom Fund D2 EUR	-0,05	1,15	10,35	30,84	44,23
LO Funds - Global Prestige (USD) P A	-2,04	1,15	17,04	---	---
Goldman Sachs Global Small Cap CORE Equity Port. E Acc Close	-0,66	1,14	3,87	26,01	65,91
GAM Star Continental European Equity GBP acc.	0,41	1,14	9,21	12,41	51,13
Sparinvest - Equitas EUR R	0,29	1,14	4,12	19,36	47,14
JPM Europe Small Cap A (acc) - EUR	1,90	1,13	2,47	18,46	68,77
LO Funds - Global Prestige (EUR) P A	-2,85	1,13	16,94	---	---
Comgest Growth Europe Smaller Companies EUR A	1,19	1,13	8,42	48,39	118,57
Robeco BP US Select Opportunities Equities (EUR) DH	-0,50	1,12	1,92	14,28	38,12
JPM Europe Small Cap A (dist) - EUR	1,88	1,10	2,43	18,44	68,77
Fidelity Funds - Italy Fund E Acc (EUR)	-0,74	1,10	7,51	13,07	16,77
Invesco Global Structured Equity Fund A (EUR hedged) auss.	-2,13	1,10	3,09	9,38	---
BNP Paribas Funds Disruptive Technology C (USD)	-1,22	1,10	19,27	70,31	153,87
TBF JAPAN EUR R	-2,18	1,09	-6,19	28,47	35,85
Robeco BP Global Premium Equities (EUR) C	1,73	1,09	3,76	19,76	58,12
BNP Paribas Funds Disruptive Technology C	-2,03	1,08	19,15	70,07	152,84
BNP Paribas Funds Disruptive Technology D	-2,03	1,08	19,15	70,07	152,84
Schroder ISF Global Smaller Companies EUR A1 Acc	1,30	1,07	4,70	16,31	53,56
BNP Paribas Funds India Equity C	1,01	1,07	20,15	9,20	30,35
Flossbach von Storch - Dividend I	-1,03	1,07	9,14	20,12	50,96
Candriam SRI Equity Europe C Auss.	-2,14	1,06	---	---	---
BNP Paribas Funds Smart Food PC	0,15	1,06	11,24	14,55	---
JPM China A (acc) - SGD	7,79	1,05	32,88	41,24	77,54
JPM China A (dist) - USD	8,10	1,04	33,10	41,49	78,10
Guinness Global Innovators Fund C EUR Acc	3,24	1,04	17,73	37,81	---
AGIF - Allianz Global Dividend - A - EUR	0,77	1,04	7,46	16,11	---
Pictet - Global Megatrend Selection-HP EUR	-0,18	1,04	6,20	23,75	30,33
Morgan Stanley INVF Global Opportunity Fund (EUR) AH	-4,85	1,03	10,51	51,26	89,84
GAM Star European Equity EUR acc.	1,30	1,03	10,31	16,75	47,32
GAM Star European Equity EUR inc.	1,30	1,03	10,31	16,75	47,32
GAP Portfolio UI	0,42	1,02	7,51	22,86	39,44
Rouvier - Europe C	1,78	1,02	3,33	12,40	20,26
Schroder ISF Japanese Opportunities A Acc	5,05	1,02	-1,38	9,45	53,72
Schroder ISF Japanese Opportunities A Dis	5,05	1,02	-1,38	9,45	53,73
JPM China A (acc) - USD	8,08	1,02	33,02	41,37	77,92
Ve-RI Equities Europe R	-0,44	1,01	8,83	7,64	27,93
SEB Sustainability Fund Global C (EUR)	0,71	1,01	5,15	25,69	49,20
UBS (Lux) Equity Fund - Euro Countries Opportunity EUR P-acc	-0,20	1,01	6,13	18,25	43,10
Candriam Equities L Europe Optimum Quality C	-1,24	1,01	7,66	22,52	61,72
IQAM Quality Equity Europe (RT)	0,53	1,00	5,82	13,28	36,97
DWS Aktien Strategie Deutschland LD	1,67	1,00	7,81	---	---
Franklin Mutual Global Discovery Fund Class A (acc) EUR	-0,28	1,00	4,68	13,77	33,42
DWS Aktien Strategie Deutschland LC	1,67	1,00	7,79	19,84	72,46
UBS (D) Konzeptfonds Europe Plus	1,69	0,99	6,11	14,22	29,41
IQAM Quality Equity Europe (RA)	0,53	0,99	5,82	13,26	36,93
Invesco Global Structured Equity Fund A (EUR Hedged)	-2,22	0,99	3,03	9,32	22,38
WARBURG - D - FONDS SMALL&MIDCAPS EUROPA R	1,51	0,99	5,48	15,38	39,46
Franklin U.S. Opportunities Fund Class N (acc) EUR	-4,72	0,98	10,95	44,57	86,45
AS SICAV I - Technology Equity Fund A Acc USD	-0,08	0,98	17,11	44,08	82,52
Vanguard Global Small-Cap Index Fund Institutional EUR	1,17	0,97	5,81	26,38	68,31
GAM Star European Equity GBP inc.	0,70	0,97	10,14	17,12	47,83
Vanguard Global Small-Cap Index Fund Investor EUR	1,16	0,96	5,79	26,31	68,15
Berenberg Systematic Approach - Global Stockpicker Fund A	1,78	0,96	5,91	21,73	42,67
Barings Global Leaders Fund (EUR)	-0,77	0,95	5,08	24,07	54,42
AXA Rosenberg Global Equity Alpha Fund B	0,41	0,95	7,34	27,65	58,87
Franklin Mutual Global Discovery Fund Class N (acc) USD	0,07	0,95	4,54	11,54	29,28
Pictet - Digital-P EUR	1,02	0,95	12,59	41,39	114,48
BremenKapital Aktien	1,45	0,95	2,36	12,78	22,27
DWS Global Small/Mid Cap	-1,54	0,95	6,89	25,35	53,41
LBBW Aktien Deutschland	2,70	0,94	3,67	8,72	27,03
JPM Europe Select Equity A (acc) - EUR	0,95	0,94	11,32	22,64	38,32
NN (L) Global High Dividend P Cap.	1,42	0,94	6,71	17,82	38,76
PRIVACON ETF-Dachfonds Aktien global (I)	0,60	0,94	4,58	18,74	---
PREVOIR GESTION ACTIONS C	-3,51	0,94	5,41	25,74	72,01
Franklin Mutual Global Discovery Fund Class A (Ydis) EUR	-0,32	0,94	4,67	13,75	33,31
Pictet - Digital-P dy USD	1,88	0,94	12,70	41,60	115,36
JPM US Select Equity A (acc) - EUR (hedged)	-0,62	0,94	2,49	29,75	44,71
Pictet - Digital-P USD	1,88	0,93	12,70	41,60	115,43
BlackRock Global Funds - Emerging Markets Fund D2 EUR	0,24	0,93	18,83	32,88	49,96
CS (Lux) Japan Value Equity Fund B	4,62	0,92	-5,12	11,97	58,39
AGIF - Allianz Europe Equity Growth - A - GBP	-0,03	0,91	10,28	19,98	51,53
SK Europa - A - EUR	-0,36	0,91	8,45	26,59	---
ODDO BHF Avenir Europe CR-EUR	0,78	0,90	7,00	29,08	75,32
AB SICAV I - International Technology Portf. A	-1,78	0,90	16,34	70,89	141,30
Mandarine Unique - Small&Mid Caps Europe R (d)	0,14	0,90	8,39	21,08	---
ODDO BHF Avenir Europe DR-EUR	0,78	0,90	7,00	29,06	75,29
Mandarine Unique - Small&Mid Caps Europe R	0,13	0,89	8,38	21,01	63,26
AS SICAV I - Technology Equity Fund S Acc USD	-0,12	0,89	16,91	43,35	80,97
DWS Invest German Equities USD LCH	3,73	0,89	7,89	18,41	78,61
NN (L) Euro High Dividend P Dis.	2,13	0,89	8,06	24,97	40,97
Fidelity Funds - European Smaller Companies Fund A Acc (EUR)	3,22	0,89	3,55	24,68	66,64
NN (L) Euro High DividendP Cap.	2,13	0,89	8,06	24,97	40,97
KBI Institutional Water Fund I EUR	4,37	0,89	10,32	21,06	40,20
Bankhaus Neelmeyer Aktienstrategie	0,17	0,88	3,69	2,05	7,20
AXA Rosenberg Global Equity Alpha Fund B Euro	-0,44	0,88	7,16	27,43	58,23
DWS India LC	0,95	0,88	19,26	21,68	46,98
Janus Henderson Horizon Asian Dividend Income Fund A2	-0,18	0,88	13,35	18,85	35,35
CHALLENGE International Equity Fund S Class A	-1,06	0,88	3,45	12,72	28,42
UBS (Lux) Equity - Euro Countries Income (EUR) P-acc	0,39	0,88	6,89	19,80	---
Schroder ISF BRIC (Brazil, Russia, India, China) EUR B Acc	-1,86	0,87	19,10	33,29	56,04
Rouvier - Europe D	1,77	0,87	3,18	12,25	---
Fidelity Funds - European Smaller Companies Fund A (EUR)	3,21	0,86	3,55	24,67	66,68
Comgest Growth Europe Opportunities EUR I Acc.	0,70	0,86	1,57	41,69	99,21
Pictet - Clean Energy-R EUR	0,20	0,85	16,72	18,05	28,04
Schroder ISF BRIC (Brazil, Russia, India, China) B Acc	-1,18	0,85	19,03	33,31	55,95
Franklin Mutual U.S. Value Fund A (acc) EUR	0,20	0,85	5,33	13,64	43,82
CS (Lux) Security Equity Fund B USD	-1,90	0,84	9,05	41,81	92,77
Barings Global Leaders Fund (USD)	-0,21	0,84	5,07	23,90	54,35
EuroSwitch World Profile StarLux R	-1,25	0,83	7,95	14,62	29,53
Swisscanto (LU) Equity Fund Sustainable AA	0,71	0,83	11,82	31,08	59,23
Swisscanto (LU) Portf. Fd Green Invest Equity AT	0,71	0,83	11,82	31,08	59,22
AXA Welt	-0,79	0,82	6,90	24,80	55,66
AGIF - Allianz Europe. Equity Divid. - AMg (H2-USD) - USD	4,19	0,81	7,69	16,63	---
Capital Group Japan Equity Fund (LUX) Bh USD	6,87	0,81	3,17	28,88	---
BlackRock Global Funds - US Flexible Equity Fund A2 EUR Hdg	-0,21	0,81	0,64	33,99	44,43
Ecology Stock Europe (RA)	0,90	0,79	5,34	7,36	33,77
AGIF - Allianz Europe Equity Growth Select - CT - EUR	0,25	0,79	9,04	13,50	39,24
DWS Invest II US Top Dividend LCH (P)	-0,46	0,78	1,74	14,40	28,75
Franklin Mutual U.S. Value Fund N (acc)	0,54	0,78	5,15	11,41	39,36
Matthews Asia Funds - Asia ex Japan Dividend Fund I Dist USD	1,54	0,78	15,17	30,56	---
Robeco BP Global Premium Equities (EUR) D	1,57	0,77	3,10	17,53	54,83
JSS Sustainable Equity - Europe P EUR dist	1,59	0,77	4,68	15,28	29,45
Robeco BP Global Premium Equities (EUR) B	1,57	0,77	3,12	17,55	53,27
DWS Invest CROCI US USD LC	3,77	0,77	8,47	---	---
Swisscanto (LU) Eqty Fd System. Selection Internat. AT (EUR)	-0,48	0,77	3,38	21,37	52,23
BlackRock Global Funds - United Kingdom Fund A2 EUR	-0,24	0,76	9,51	27,90	38,90
Nordea 1 - Emerging Stars Equity Fund BP-EUR	0,04	0,76	20,27	23,50	40,07
AGIF - Allianz Europe Equity Growth - AT - EUR	0,36	0,76	9,91	19,28	51,43
BlackRock Global Funds - Emerging Markets Fund D2 USD	0,81	0,76	18,44	32,84	50,01
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc	2,72	0,76	33,97	61,07	121,80
BlackRock Global Funds - US Flexible Equity Fund A4 EUR Hdg	-0,25	0,76	0,63	33,93	44,33
AGIF - Allianz Europe Equity Growth - A - EUR	0,36	0,76	9,91	19,28	51,44
JSS Sustainable Equity - Europe P EUR acc	1,58	0,76	4,67	15,27	29,44
Nordea 1 - Emerging Stars Equity Fund AP-EUR	0,04	0,76	20,25	23,47	---
BlackRock Global Funds - United Kingdom Fund A2 GBP	-0,57	0,74	9,40	27,99	39,03
Nordea 1 - Emerging Stars Equity Fund BP-USD	0,77	0,72	20,28	23,50	40,04
DWS German Equities Typ O	2,76	0,72	3,05	9,68	44,78
LionGlobal China A-Share Fund EUR-R	4,15	0,70	31,23	44,78	---
UBS (Lux) Equity Fund - Asian Consumption (USD) P-acc	1,98	0,70	30,19	29,90	50,72
Fidelity Funds - Global Financial Services Fd A (EUR)	0,30	0,69	7,65	26,29	57,67
T. Rowe Price Funds - Global Growth Equity Fund A	-1,92	0,69	14,75	38,40	76,54
UBS (Lux) Equity - US Opportunity (USD) P-acc	-0,67	0,69	9,16	28,38	67,76
JPM Global Focus A (acc) - EUR (hedged)	-0,95	0,69	4,57	20,71	37,63
Nordea 1 - Nordic Equity Small Cap Fund BP-EUR	-0,08	0,68	5,93	22,04	84,14
DWS Qi European Equity SC	1,22	0,68	9,82	21,08	50,04
Janus Henderson Global Life Sciences Fund - A Euro acc (Hdg)	-5,75	0,66	-4,75	17,07	26,40
Nordea 1 - Nordic Equity Small Cap Fund AP-EUR	-0,10	0,65	5,93	21,99	84,08
CPR Invest - Global Disruptive Opportunities - A - Dist	-2,65	0,65	14,14	---	---
CPR Invest - Global Disruptive Opportunities - A - Acc	-2,65	0,65	14,13	---	---
Flossbach von Storch - Dividend R	-1,25	0,63	8,21	17,10	44,54
Franklin Mutual Global Discovery Fund Class N (acc) EUR	-0,47	0,63	3,92	11,25	28,47
Goldman Sachs Global CORE® Equity Port. Base Dist. Snap	0,85	0,62	3,80	30,26	74,91
Postbank MegaTrend	-3,57	0,62	6,60	39,59	85,61
Comgest Growth Asia USD	5,07	0,62	10,07	27,48	---
Robeco QI Emerging Conservative Equities (EUR) B	-2,83	0,61	9,88	15,89	24,67
Franklin World Perspectives Fund Class A (acc) USD	0,64	0,61	9,82	19,26	50,65
Comgest Growth Europe Opportunities EUR Acc.	0,58	0,60	1,08	39,54	94,32
Swisscanto (LU) Eqty Fd System. Selection Internat. AT	-0,24	0,60	3,44	21,41	52,15
AXA WF - Framlington Euro Opportunities A (auss.) EUR	0,47	0,60	6,67	15,98	39,34
Robeco QI Emerging Conservative Equities (EUR) D	-2,83	0,60	9,87	17,32	27,87
Goldman Sachs Global CORE® Equity Port. Base Acc. Snap	0,79	0,60	3,79	30,21	74,83
HSBC SRI Euroland Equity AC	1,59	0,60	8,69	24,51	46,95
Comgest Growth Europe Opportunities EUR Dis.	0,57	0,60	1,06	39,56	---
Pictet - Digital-R EUR	0,84	0,59	11,81	38,45	107,11
AXA WF - Framlington Euro Opportunities A (thes.) EUR	0,46	0,59	6,66	15,94	39,37
Pictet - Digital-R USD	1,70	0,58	11,91	38,66	107,95
Pictet - Global Megatrend Selection-HR EUR	-0,40	0,58	5,25	20,46	24,60
UBS (Lux) Equity Fund - Greater China (USD) P-acc	3,07	0,58	33,58	57,25	121,61
BZ Fine Funds - BZ Fine Agro T (EUR)	-2,17	0,57	4,83	21,61	38,90
Pictet - Indian Equities-P EUR	1,88	0,57	19,87	16,13	62,90
AL Trust Aktien Deutschland	2,53	0,57	2,17	8,46	31,62
BNP Paribas Funds US Growth D	-2,90	0,57	9,26	47,31	98,10
BNP Paribas Funds US Growth C	-2,90	0,56	9,27	47,32	91,93
SEB Europafonds	3,25	0,56	8,46	22,72	42,31
Global Equity Opportunities AMI	0,28	0,56	8,30	---	---
Schroder ISF Global Emerging Markets Smaller Companies A Acc	0,37	0,56	17,25	11,64	36,32
Pictet - Indian Equities-P USD	2,74	0,55	19,74	15,81	62,99
morgen Aktien Global UI	-2,70	0,55	5,59	23,24	45,74
JPM China D (acc) - EUR	6,91	0,54	31,60	37,01	68,30
Pictet - Biotech-P EUR	-6,30	0,54	-2,46	13,60	29,32
JPM China D (acc) - USD	7,82	0,54	31,77	37,32	69,43
Invesco Global Equity Income Fund A (EUR) auss.	2,36	0,54	8,33	21,08	42,49
BNP Paribas Funds Latin America Equity C	-5,40	0,54	6,21	1,70	-3,59
BZ Fine Funds - BZ Fine Agro A (EUR)	-2,19	0,54	4,76	21,76	39,05
AMUNDI TOP WORLD (C)	2,52	0,53	2,70	24,02	52,83
BNP Paribas Funds Europe Dividend D	2,00	0,53	8,65	11,63	17,15
Pictet - Biotech-P dy USD	-5,51	0,53	-2,36	13,77	29,85
Polar Capital Funds plc - Global Technology Fund R EUR	-2,07	0,52	16,69	78,64	---
Pictet - Biotech-P USD	-5,52	0,52	-2,37	13,76	29,84
AS SICAV I - Asian Smaller Companies Fund A Acc GBP	-0,64	0,51	16,01	10,46	12,08
AB SICAV I - International Technology Portf. A EUR	-2,30	0,51	15,61	70,34	139,69
BlackRock Global Funds - Emerging Markets Fund A2 EUR	0,03	0,51	17,93	29,95	44,44
BNP Paribas Funds Europe Dividend C	2,00	0,51	8,64	11,63	17,17
BNY Mellon Small Cap Euroland Fund EUR A	1,72	0,51	7,97	20,56	68,52
MetallRente FONDS PORTFOLIO - A - EUR	-1,27	0,50	5,68	17,34	39,10
Invesco India Equity Fund A (EUR) thes.	4,34	0,50	22,01	---	---
Fidelity Funds - Asia Pacific Opportunities Fund A Acc (EUR)	1,96	0,49	22,29	35,01	86,39
Investec GSF - European Equity Fund A Inc gross USD	0,76	0,49	5,91	17,17	45,12
DWS Investa LD	3,61	0,49	5,28	10,01	41,04
Allianz Adiverba - A - EUR	-0,16	0,48	7,88	27,87	51,19
Candriam Equities L Biotechnology C EUR hedged	-3,64	0,48	-5,35	14,87	---
Franklin Mutual U.S. Value Fund N (acc) EUR	-	0,47	4,57	11,16	38,63
AS SICAV I - Asian Smaller Companies Fund A AInc EUR	-0,53	0,47	15,83	10,24	11,98
Fidecum SICAV - avant-garde Stock Fund A	-1,42	0,47	-4,74	12,65	40,96
Janus Henderson Global Technology Fund - A Euro	-2,64	0,47	13,26	61,05	103,15
AXA Europa	1,40	0,45	8,69	9,61	25,32
BlackRock Advantage Europe Equity Fund A EUR Acc	0,28	0,44	8,17	---	---
AGIF - Allianz Best Styles Global Equity - AT (H-EUR)	-0,30	0,44	2,47	21,58	---
RAM (Lux) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F	1,38	0,44	3,02	13,05	44,09
Matthews Asia Funds - Asia ex Japan Dividend Fund A Acc USD	1,41	0,43	14,58	31,56	---
Oyster European Opportunities C EUR PR	0,59	0,43	4,17	5,49	21,02
Oyster European Opportunities EUR	0,59	0,43	4,14	4,27	19,01
Merian North American Equity Fund A USD	-0,61	0,42	7,07	31,81	80,54
BNP Paribas Funds US Value Multi-Factor Equity C	-1,09	0,42	8,54	---	---
AGIF - Allianz Thematica - A - EUR	-2,23	0,42	5,64	---	---
AXA Rosenberg Eurobloc Equity Alpha Fund B	0,57	0,41	5,64	12,67	30,66
AXA WF - Framlington Emerging Markets A (thes.) USD	1,21	0,40	20,40	15,89	38,63
Robeco New World Financials Equities (EUR) D	-3,38	0,40	9,88	43,66	65,19
Matthews Asia Funds - Asia ex Japan Dividend Fund A Dist USD	1,41	0,40	14,35	23,17	---
Inovesta Classic	-1,79	0,40	3,19	15,11	36,68
Invesco Global Equity Income Fund A thes.	2,89	0,39	8,31	20,84	42,33
BlackRock Global Funds - Emerging Markets Fund A2 USD	0,63	0,39	17,54	29,90	44,50
BS Best Strategies UL Fonds - Trend & Value EUR	-4,17	0,39	2,28	30,48	36,35
Saphir Global - BEST of EQUITY B	0,03	0,39	5,82	19,73	45,73
AXA WF - Framlington Emerging Markets A (thes.) EUR	0,38	0,38	20,28	15,70	38,18
AGIF - Allianz Europe Equity Growth - CT - EUR	0,17	0,37	9,08	16,63	45,87
Janus Henderson Horizon European Growth Fund A2	0,54	0,37	5,92	15,43	47,41
Fidelity Funds - Global Focus Fund A Acc (EUR) Hedged	-0,88	0,37	5,29	27,04	---
Goldman Sachs Global CORE® Equity Port. EUR Class E	-0,16	0,37	3,19	28,11	69,72
MEAG Dividende A	2,73	0,36	6,38	9,20	---
Pictet - Pacific Ex Japan Index-P USD	-2,94	0,36	17,04	23,64	40,28
Pictet - Pacific Ex Japan Index-P dy USD	-2,94	0,36	17,04	23,63	40,10
Goldman Sachs Global CORE® Equity Port. A Dist. Snap	0,68	0,36	3,29	28,36	70,54
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc	-4,70	0,35	17,08	49,31	98,06
Franklin European Dividend Fund Class A (acc) EUR	3,01	0,35	5,13	16,36	28,92
Morgan Stanley INVF Global Advantage Fund (USD) I	-6,88	0,35	16,60	51,10	98,41
Invesco Global Equity Income Fund A auss.	2,90	0,34	8,29	20,77	42,30
AS SICAV I - Asian Smaller Companies Fund A Acc USD	0,05	0,34	15,81	10,06	11,92
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR H	3,34	0,34	-3,13	20,56	29,25
Invesco India Equity Fund A	5,00	0,33	21,92	11,11	66,05
Franklin European Dividend Fund Class A (Ydis) EUR	3,02	0,33	5,12	16,34	28,74
Nomura Funds Ireland - Japan Strategic Value Fund A EUR Hdg	6,08	0,33	-2,57	20,45	26,79
BNP Paribas Funds Europe Equity C	0,11	0,32	7,93	17,76	28,43
JPM US Technology A (acc) - EUR	-7,60	0,32	19,44	93,96	180,10
BNP Paribas Funds Europe Equity D	0,11	0,32	7,93	17,77	28,44
BNP Paribas Funds Japan Equity C H (EUR)	4,39	0,31	-7,09	14,50	19,72
CT Welt Portfolio AMI CT (a)	-0,06	0,31	4,55	14,95	33,71
KEPLER Ethik Aktienfonds (A)	2,16	0,30	4,80	22,35	55,29
Vontobel Fund - mtx Sustainable Global Leaders H-EUR hedged	-1,55	0,30	3,09	10,69	3,94
JPM Europe Dynamic A (acc) - EUR	-0,26	0,30	5,51	12,63	28,05
UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc	0,56	0,30	7,46	33,14	68,06
UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist	0,56	0,30	7,46	35,79	71,39
Postbank Europa P	0,46	0,29	8,11	23,97	32,96
BZ Fine Funds - BZ Fine Agro A (CHF)	-1,99	0,29	4,59	21,17	38,55
MPF Global Fonds-Warburg	0,27	0,29	8,08	15,67	33,53
Danske Invest SICAV - Europe Small Cap A	-1,46	0,29	-0,76	27,80	68,97
KEPLER Ethik Aktienfonds (T)	2,15	0,29	4,78	22,26	55,03
JPM Europe Dynamic A (dist) - EUR	-0,24	0,28	5,46	12,56	27,90
Threadneedle (Lux) Global Emerging Market Equities 1U	-0,66	0,28	---	---	---
M&G (Lux) European Strategic Value Fund EUR A acc	6,16	0,28	2,67	---	---
Franklin World Perspectives Fund Class A (acc) EUR	0,11	0,28	9,21	18,93	49,71
IAC-Aktien Global	0,07	0,27	6,06	14,10	36,55
JPM US Technology A (acc) - USD	-6,82	0,27	19,51	94,26	181,85
Invesco Global Small Cap Equity Fund A (EUR) auss.	-0,20	0,27	5,22	19,30	49,19
Comgest Growth Japan EUR I H Acc	6,11	0,27	1,09	40,94	---
FIVV-MIC-Mandat-Rohstoffe	0,39	0,27	4,17	9,81	13,84
Pictet - Indian Equities-R EUR	1,73	0,27	19,15	14,05	57,82
JPM US Technology A (dist) - USD	-6,85	0,25	19,48	94,18	181,67
BlackRock Global Funds - Latin American Fund D2 EUR	-8,47	0,25	5,14	12,27	19,79
ASM Asset Special Management Fund	3,88	0,24	0,60	5,04	22,91
BZ Fine Funds - BZ Fine Infra A (EUR)	0,52	0,24	9,96	16,39	182,04
Goldman Sachs Global CORE® Equity Port. Base Dist. Close	0,29	0,24	4,18	30,14	74,57
Goldman Sachs Global CORE® Equity Port. Base Acc. Close	0,29	0,23	4,22	30,15	74,55
GAM Luxury Brands Equity (EUR) Ra	-4,08	0,23	16,01	45,22	---
Schroder ISF Italian Equity A Dis	2,05	0,23	10,79	23,73	30,95
Schroder ISF Italian Equity A Acc	2,05	0,23	10,79	23,73	30,94
Universal-Shareconcept BC R	1,40	0,22	-1,04	13,75	25,98
PI Global Value Fund P	0,11	0,21	2,46	34,74	28,92
Schroder ISF Global Equity Alpha A Acc	-0,99	0,21	10,22	26,55	54,63
MainFirst Global Dividend Stars A	2,17	0,20	4,85	23,08	---
T. Rowe Price Funds - Frontier Markets Equity Fund A	-3,07	0,20	9,15	10,09	16,49
Candriam SRI Equity Emerging Markets C Thes.	0,79	0,20	15,52	---	---
JPM Asia Growth A (dist) - USD	1,78	0,19	22,80	36,75	67,76
Harris Associates Global Equity Fund R/A (USD)	4,03	0,19	10,15	25,56	43,93
Candriam SRI Equity Emerging Markets C Auss.	0,78	0,19	15,49	---	---
Investec GSF - European Equity Fund A Inc gross EUR	-0,09	0,19	5,35	16,80	---
Vector - Flexible C1	-0,66	0,18	-0,92	12,93	31,42
Investec GSF - European Equity Fund A Acc gross EUR	-0,10	0,18	5,35	16,86	44,38
Schroder ISF Japanese Equity EUR Hedged A Acc	5,82	0,18	-3,60	25,00	34,23
Threadneedle (Lux) Pan European Equity Dividend 1E	-0,15	0,17	9,75	11,62	33,01
Pictet - Biotech-R USD	-5,68	0,17	-3,05	11,41	25,39
M&G (Lux) Japan Smaller Companies Fund EUR A acc	3,45	0,17	-8,09	---	---
Nielsen - Global Value B	2,63	0,16	12,54	2,27	16,95
Nielsen - Global Value A	2,62	0,16	12,53	2,26	16,94
Merian World Equity Fund A USD	-0,12	0,16	4,95	27,46	67,97
BlackRock Global Funds - Emerging Markets Fund E2 USD	0,50	0,15	16,98	27,96	40,95
JPM Asia Growth A (acc) - USD	1,76	0,15	22,71	36,76	67,87
Invesco Global Small Cap Equity Fund A (USD) auss.	0,42	0,15	5,25	19,19	49,23
BZ Fine Funds - BZ Fine Pharma T (EUR)	-6,04	0,14	-2,26	7,67	38,43
BZ Fine Funds - BZ Fine Pharma A (EUR)	-6,04	0,14	-2,25	7,63	38,74
Grand Cru (EUR)	1,00	0,14	6,03	11,99	41,62
Franklin Biotechnology Discovery Fund Class A (acc)	-7,78	0,12	-4,66	6,35	23,23
Edmond de Rothschild Fund Big Data A EUR	1,49	0,12	10,16	38,18	---
BS Best Strategies UL Fonds - Trend & Value CHF	-3,98	0,11	2,02	30,22	36,25
Janus Henderson Global Equity Fund R USD Acc	-0,95	0,11	9,57	36,37	86,56
BlackRock Global Funds - Latin American Fund D2 USD	-7,95	0,11	4,81	12,22	19,83
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EUR h) P-a	-1,75	0,10	11,85	62,17	93,62
Janus Henderson Global Equity Fund R EUR Acc	-1,76	0,10	9,47	36,19	85,83
LBBW Nachhaltigkeit Aktien R	-0,34	0,10	6,65	17,32	39,74
Santander European Dividend AD	1,57	0,07	8,21	8,34	21,97
Saphir Global - BEST of EQUITY O	-0,13	0,07	5,18	17,73	41,83
Fidelity Funds - Emerging Markets Fund A (USD)	0,05	0,06	20,51	21,21	43,13
BNP Paribas Funds Euro Equity C	-0,19	0,06	8,16	19,07	33,29
BNP Paribas Funds Euro Equity D	-0,19	0,06	8,16	19,07	33,29
DWS Smart Industrial Technologies LD	2,25	0,06	9,91	28,72	69,69
Threadneedle (Lux) Pan European Equity Dividend 1EP	-0,15	0,05	9,49	11,60	29,50
Vitruvius Growth Opportunities USD	-4,23	0,05	8,05	51,59	120,01
FMM-Fonds	-1,72	0,05	-0,42	12,45	29,61
Janus Henderson Global Equity Fund R GBP Acc	-2,34	0,04	9,30	36,62	86,18
Fidelity Funds - Emerging Markets Fund A Acc (USD)	0,05	0,04	20,49	21,25	43,13
Baring Latin America Fund (EUR)	-7,13	0,04	6,79	3,30	3,58
AXA Rosenberg Global Small Cap Alpha Fund B	2,23	0,03	2,47	9,92	41,79
DWS German Small/Mid Cap LD	3,37	0,03	9,07	37,39	94,75
UBS (Lux) Equity - Global Income (USD) (EUR hedged) P-dist	-0,80	0,02	2,81	9,18	19,13
Robeco BP US Premium Equities DH EUR	-2,07	0,01	-0,91	16,48	35,61
NÜRNBERGER Euroland A	2,03	0,01	5,53	14,35	43,31
BNP Paribas Funds Global Environment C	1,32	-0,00	13,89	23,58	55,41
BNP Paribas Funds Global Environment D	1,32	-0,01	13,88	23,57	55,41
Threadneedle (Lux) Asian Equity Income Fund AU	1,49	-0,01	17,87	26,24	46,31
EdR SICAV - Europe Midcaps A EUR	-2,83	-0,02	1,84	6,64	43,21
Barings Europa Fund A EUR Inc	1,81	-0,02	8,79	20,65	38,49
DJE - Mittelstand & Innovation XP (EUR)	1,00	-0,03	2,40	40,29	---
AS SICAV I - North Amer. Sm. Comp. A Acc USD	3,32	-0,04	6,48	23,40	---
Julius Baer Equity Fund Special Value (EUR) A	0,82	-0,04	4,23	10,24	30,55
Goldman Sachs Global CORE® Equity Port. E Acc. Close	-0,73	-0,05	3,54	28,00	69,40
Baring Latin America Fund (USD)	-6,55	-0,06	6,53	3,24	3,71
Goldman Sachs Emerging Markets Equity Portfolio EUR Acc	0,57	-0,06	18,79	21,98	---
Fidelity Funds - Emerging Markets Fund A Acc (EUR)	-0,86	-0,07	20,29	21,16	42,61
AGIF - Allianz Best Styles US Equity - AT (H2-EUR) - EUR	-2,07	-0,07	1,29	30,11	41,61
Goldman Sachs Emerging Markets Equity Portfolio	1,44	-0,08	18,87	22,27	51,66
Konwave Japan Opportunities Fund (EUR) Bh	2,05	-0,08	-15,03	---	---
DWS Invest CROCI World LC	3,12	-0,08	8,65	---	---
Capital Group Investment Company of America (LUX) B EUR	-0,94	-0,09	5,43	23,94	---
LBBW Dividenden Strategie Euroland R	3,36	-0,09	2,19	15,12	37,11
CT Welt Portfolio AMI PT (a)	-0,25	-0,10	3,75	12,32	28,65
DWS Invest CROCI Sectors Plus LC	6,19	-0,10	1,25	17,37	---
LBBW Dividenden Strategie Euroland RT	3,34	-0,10	2,17	15,05	36,96
BlackRock Global Funds - World Financials Fund D2 EUR	-1,03	-0,11	10,04	48,43	63,55
UBS (Lux) Equity - Long Term Themes (USD) (EUR hedged) P-acc	-1,22	-0,12	4,58	18,88	---
Fidelity Funds - Emerging Markets Fund A (EUR)	-0,86	-0,12	20,22	21,22	42,17
Morgan Stanley INVF Global Advantage Fund (USD) A	-7,11	-0,12	15,55	47,04	89,62
Goldman Sachs Emerging Markets Equity Portfolio Base Acc	1,40	-0,12	18,87	22,22	51,62
NN (L) Information Technology P Cap. EUR hedged	-3,26	-0,13	8,19	45,49	81,70
BlackRock Global Funds - Latin American Fund A4 EUR	-8,64	-0,14	4,36	9,76	15,39
BlackRock Global Funds - Latin American Fund A2 EUR	-8,66	-0,14	4,34	9,74	15,35
Lupus alpha Smaller Euro Champions C	1,45	-0,14	2,72	25,15	81,51
GAM Luxury Brands Equity (EUR) A	-4,25	-0,14	15,15	41,99	59,97
GAM Luxury Brands Equity (EUR) B	-4,26	-0,15	15,15	41,95	59,92
MEAG EuroKapital	-0,14	-0,15	0,04	6,10	11,56
Barings Europa Fund A USD Inc	2,42	-0,15	8,77	20,48	38,42
Robeco Indian Equities (EUR) D	0,93	-0,16	21,51	19,83	50,42
BlackRock Global Funds - Latin American Fund A2 GBP	-8,95	-0,17	4,24	9,84	15,47
AB SICAV I - Emerging Markets Low Volatility Equity Portf. A	-1,00	-0,17	9,03	9,05	---
DNCA Invest VALUE EUROPE A	3,10	-0,18	2,38	8,11	29,10
Vanguard Pacific ex-Japan Stock Index Institutional EUR	-4,21	-0,18	14,58	22,20	40,55
Comgest Growth Japan EUR H Dis	5,82	-0,19	0,09	---	---
Schroder ISF Frontier Markets Equity EUR C Acc	-4,71	-0,20	10,94	8,80	5,79
HSBC GIF Euroland Equity AC	2,05	-0,20	4,27	15,77	32,86
CT Welt Portfolio AMI GG (a)	-0,28	-0,20	3,46	11,13	---
HSBC GIF Euroland Equity AD	2,05	-0,21	4,27	15,79	32,86
BlackRock Global Funds - World Financials Fund D2RF USD	-0,44	-0,21	9,73	48,38	63,65
Goldman Sachs Europe CORE® Equity Portfolio Base Acc.	0,90	-0,21	6,96	21,96	50,59
AXA WF - Framlington Italy A (thes.)	0,08	-0,21	8,59	25,62	33,27
Vitruvius Greater China Equity B EUR	1,48	-0,21	27,59	62,63	61,93
Pictet - Robotics-P dy EUR	1,64	-0,21	20,95	54,22	---
Pictet - Robotics-P EUR	1,65	-0,21	20,95	54,23	---
Schroder ISF Japanese Equity EUR Hedged B Acc	5,56	-0,22	-4,26	22,65	30,14
AXA WF - Framlington Italy A (auss.)	0,08	-0,22	8,59	25,64	33,30
Pictet - Robotics-P USD	2,50	-0,23	21,07	54,45	---
Pictet - Robotics-P dy USD	2,50	-0,23	21,07	54,44	---
Fidelity Funds - Iberia Fund A Acc (EUR)	-2,69	-0,23	5,46	18,38	29,18
FO Core plus (AI)	0,28	-0,24	---	---	---
Goldman Sachs Europe CORE® Equity Portfolio Base Dist.	0,86	-0,24	6,96	21,89	50,53
CHALLENGE Pacific Equity Fund L Class A	1,16	-0,25	6,55	2,18	19,50
UBS (Lux) Equity - USA Growth (USD) (EUR hedged) P-acc	-3,38	-0,25	7,33	45,63	60,24
Bellevue Funds (Lux) - BB Adamant Biotech B USD	-4,60	-0,25	-5,37	9,37	21,42
Fidelity Funds - Iberia Fund A (EUR)	-2,68	-0,25	5,48	18,35	29,16
ACATIS Aktien Global Fonds UI A	0,37	-0,25	3,95	25,46	44,96
Franklin Biotechnology Discovery Fund Class N (acc)	-7,98	-0,25	-5,37	3,96	18,70
AMUNDI INDEX MSCI PACIFIC EX JAPAN - AE (C)	-4,22	-0,26	14,59	21,94	39,70
ENRAK High Dynamic global	-2,15	-0,26	13,12	---	---
BlackRock Global Funds - Latin American Fund A2 USD	-8,12	-0,26	4,02	9,72	15,42
iShares Pacific ex Japan Equity Index Fund (LU) A2 USD	-4,24	-0,26	14,03	20,71	36,73
JPM Europe Equity A (acc) - EUR	-0,37	-0,26	7,41	21,00	38,43
Bellevue Funds (Lux) - BB Adamant Biotech B EUR	-5,38	-0,27	-5,45	9,23	20,95
JPM Europe Equity A (dist) - EUR	-0,36	-0,28	7,42	21,04	38,45
Goldman Sachs Emerging Markets Equity Portfolio Cl. A	1,34	-0,28	18,42	20,87	48,75
Velten Strategie Deutschland R	-1,17	-0,28	8,30	---	---
JSS Sustainable Equity - Tech Disruptors P USD acc	-0,58	-0,28	11,07	---	---
Schroder ISF Indian Equity USD A Acc	0,48	-0,30	15,65	20,29	59,25
GAM Luxury Brands Equity (CHF) A	-4,01	-0,30	15,20	41,95	59,50
MEDICAL BioHealth EUR	-7,38	-0,30	-1,70	42,07	82,98
JSS Sustainable Equity - Tech Disruptors P EUR acc	-1,40	-0,31	10,98	---	---
JSS Sustainable Equity - Tech Disruptors P EUR dist	-1,40	-0,31	10,98	---	---
HANSAeuropa	1,20	-0,31	4,70	10,08	31,75
BNP Paribas Funds Global Equity D	-1,14	-0,31	9,16	---	---
BNP Paribas Funds Global Equity C	-1,14	-0,32	9,16	28,91	---
BNP Paribas Funds China Equity C	5,86	-0,32	24,21	35,65	61,45
JPM Global Unconstrained Equity (USD) A(dist) - EUR (hedged)	-2,10	-0,32	6,52	21,34	33,79
ODDO BHF Avenir Euro CR-EUR	-0,06	-0,33	6,72	24,77	69,10
BNP Paribas Funds Global Equity C EUR	-1,95	-0,33	9,08	28,77	---
AGIF - Allianz Best Styles US Equity - CT (H-EUR) - EUR	-2,12	-0,33	0,87	27,57	---
DWS Invest Smart Industrial Technologies LD	2,57	-0,33	---	---	---
BNP Paribas Funds China Equity C (EUR)	4,99	-0,33	24,09	35,47	60,81
JPM ASEAN Equity A (acc) - EUR	-4,09	-0,34	10,79	18,90	34,84
BNP Paribas Funds China Equity D (EUR)	4,98	-0,34	24,09	35,46	60,79
BFS Nachhaltigkeitsfonds Aktien I B	3,75	-0,34	7,45	---	---
BlackRock Global Funds - Global Equity Income Fund A2 EUR H	-1,49	-0,34	3,93	10,98	16,03
JPM Europe Strategic Dividend A (acc) - EUR	0,78	-0,35	4,80	12,91	25,51
AB SICAV I - European Equity Portfolio A	2,83	-0,35	4,86	22,31	48,00
HMT Global Antizyklik R	-0,83	-0,35	13,31	---	---
Threadneedle (Lux) Asia Equities 1U	0,99	-0,36	16,98	27,12	52,98
JPM Europe Strategic Dividend A (div) - EUR	0,77	-0,36	4,77	12,84	24,83
WM Aktien Global UI-Fonds B	-0,73	-0,37	-5,69	-6,44	10,00
JPM Europe Strategic Dividend A (dist) - EUR	0,76	-0,37	4,77	12,83	25,37
Goldman Sachs Emerging Markets Equity Portfolio Cl. E	0,43	-0,37	18,14	20,13	46,94
DNCA Invest VALUE EUROPE B	2,99	-0,38	1,97	6,91	26,80
Generali Komfort Dynamik Europa	0,62	-0,38	4,88	14,49	33,58
JPM ASEAN Equity A (dist) - USD	-3,30	-0,39	10,87	---	---
JPM Global Unconstrained Equity (USD) A (acc) - EUR (hedged)	-2,10	-0,39	6,42	21,37	33,85
JPM ASEAN Equity A (acc) - USD	-3,30	-0,39	10,86	19,00	35,46
Lupus alpha Smaller Euro Champions A	1,31	-0,39	2,21	22,78	75,72
MellowFund Global Equity	-0,06	-0,39	6,88	19,98	36,30
DWS Deutschland LC	2,84	-0,42	4,34	14,18	51,43
DWS Invest Africa LC	1,76	-0,42	7,33	-6,60	-18,32
Bellevue Funds (Lux) - BB Adamant Biotech B CHF	-5,14	-0,42	-5,39	9,26	20,88
DWS Deutschland LD	2,84	-0,43	4,35	---	---
Mediolanum Morgan Stanley Global Selection L Hedged Class A	-3,29	-0,43	4,48	17,33	32,13
DWS Invest Africa LD	1,75	-0,43	7,34	-6,61	-18,40
BlackRock Global Funds - Global Equity Income Fund A5G EUR H	-1,55	-0,43	3,88	10,86	15,98
Aktien Opportunity UI T	1,03	-0,44	6,32	17,58	36,53
Classic Value Equity Fund EUR	5,53	-0,45	1,97	8,06	---
DKB Nachhaltigkeitsfonds Europa AL	1,92	-0,46	5,24	12,62	26,66
BNY Mellon Japan Small Cap Equity Focus Fund EUR H (hedged)	5,78	-0,46	-4,10	---	---
Aktien Südeuropa UI	-2,10	-0,46	8,13	18,80	40,03
State Street Pacific ex-Japan Index Equity Fund P	-3,54	-0,46	14,24	20,72	---
Fidelity Funds - ASEAN Fund A Acc (USD)	-3,30	-0,47	15,03	17,42	24,54
BlackRock Global Funds - World Financials Fund A2RF EUR	-1,20	-0,47	9,25	45,16	57,53
DWS Invest Africa USD LC	2,59	-0,48	7,37	-6,67	-18,23
Threadneedle (Lux) Asia Equities 1E	0,16	-0,48	17,17	27,36	52,95
DJE - Mittelstand & Innovation I (EUR)	0,76	-0,48	1,43	36,70	---
Fidelity Funds - Emerging Markets Fund E Acc (EUR)	-1,02	-0,48	19,37	18,42	36,87
DWS Financials Typ O ND	1,29	-0,49	5,04	26,51	33,75
DWS Invest Artificial Intelligence LC	-0,49	-0,49	13,68	---	---
DWS Invest Artificial Intelligence LD	-0,49	-0,49	13,67	---	---
Raiffeisen-Eurasien-Aktien (A)	-2,10	-0,50	13,67	19,59	34,48
Schroder ISF Frontier Markets Equity A Dis	-4,18	-0,50	10,26	7,39	3,08
Raiffeisen-Eurasien-Aktien (T)	-2,10	-0,50	13,65	19,57	34,39
Schroder ISF Frontier Markets Equity A Acc	-4,18	-0,50	10,26	7,15	2,86
Spängler IQAM Quality Equity Pacific (RT)	-4,17	-0,50	4,72	0,21	25,30
Raiffeisen-Eurasien-Aktien (VT)	-2,10	-0,50	13,65	19,56	34,35
DWS Invest CROCI Sectors Plus NC	5,96	-0,51	0,40	14,35	---
Schroder ISF UK Equity A Dis	4,79	-0,51	4,92	11,29	18,11
SEB Aktienfonds	2,69	-0,51	6,17	13,80	41,73
Schroder ISF UK Equity A Acc	4,79	-0,52	4,91	11,28	18,04
Fidelity Funds - ASEAN Fund A (USD)	-3,32	-0,52	14,99	17,37	24,47
DWS Invest II European Top Dividend LC	-0,21	-0,52	5,92	14,32	29,41
DWS Invest II European Top Dividend LD	-0,21	-0,52	5,91	14,31	29,43
AS SICAV I - World Equity Fund A Acc GBP	-2,24	-0,53	9,69	16,79	27,63
SQUAD - VALUE B	0,17	-0,53	1,72	20,85	51,42
JPM Emerging Markets Equity A (acc) - EUR (hedged)	-2,03	-0,54	17,54	23,43	21,87
FPM Funds Stockpicker Germany All Cap C	10,47	-0,55	-1,06	12,37	25,75
DJE - Mittelstand & Innovation PA (EUR)	0,72	-0,55	1,31	32,46	---
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD AD (D)	-2,08	-0,56	22,25	19,78	56,03
AB SICAV I - Sustainable Global Thematic Portfolio A EUR H	-3,99	-0,56	7,74	26,46	35,62
AXA Rosenberg US Equity Alpha Fund B Euro Hedged	-2,96	-0,57	3,14	25,38	38,98
AGIF - Allianz High Divid. Asia Pacific Eqty - AM - EUR	-0,94	-0,57	9,83	9,52	---
Raiffeisen-Nachhaltigkeit-Momentum (R) (A)	2,01	-0,58	10,76	---	---
Lupus alpha Pan European Smaller Companies	0,81	-0,58	4,99	24,12	69,58
AS SICAV I - World Equity Fund A Acc EUR	-2,14	-0,58	9,51	16,53	27,52
Paladin ONE	1,76	-0,59	0,70	22,79	65,80
BlackRock Global Funds - World Financials Fund A2RF USD	-0,64	-0,60	8,89	45,08	57,63
ACATIS Fair Value Aktien Global CHF-P	-0,17	-0,61	4,28	15,98	40,69
Fidelity Funds - Iberia Fund E Acc (EUR)	-2,88	-0,62	4,70	15,69	24,36
AGIF - Allianz High Divid. Asia Pacific Eqty - A - EUR	-0,98	-0,65	9,86	9,53	---
Franklin Mutual Global Discovery Fund Class A (acc) EUR-H2	-1,88	-0,66	0,30	8,23	16,71
Invesco Pan European Small Cap Equity Fund A (USD Hdg) thes.	4,19	-0,66	4,00	15,54	61,67
Schroder ISF Global Climate Change Equity EUR A Acc	1,02	-0,67	14,72	28,92	69,04
Franklin Mutual European Fund Class A (acc) USD	3,27	-0,67	5,38	12,07	18,33
HSBC GIF Asia Pacific ex Japan Equity High Dividend AC	0,24	-0,69	15,23	24,50	46,87
Schroder ISF Global Climate Change Equity A Acc	1,72	-0,70	14,65	28,94	69,04
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS	0,23	-0,70	15,22	24,49	46,90
Schroder ISF Global Climate Change Equity SGD A Acc	1,58	-0,70	14,63	28,83	69,00
Classic Value Equity Fund CHF	5,77	-0,70	2,14	7,58	26,88
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C)	-2,10	-0,70	22,45	20,98	58,34
BlackRock Global Funds - US Basic Value Fund D2 EUR Hedged	-1,18	-0,71	-2,24	11,72	20,54
AS SICAV I - World Equity Fund A Acc USD	-1,56	-0,71	9,49	16,36	27,46
JPM Emerging Markets Small Cap A (perf) (dist) - GBP	0,00	-0,73	18,86	19,43	55,39
Morgan Stanley INVF US Advantage Fund (EUR) AH	-8,61	-0,74	7,94	45,80	74,60
DWS Invest Artificial Intelligence NC	-0,60	-0,74	---	---	---
Sydinvest Global EM Equities B EUR Acc	-0,77	-0,74	13,03	17,46	---
BMO Responsible Global Emerging Markets Equity A Inc USD	-2,07	-0,75	14,25	24,42	47,23
Schroder ISF Frontier Markets Equity A1 Acc	-4,30	-0,75	9,71	5,74	0,49
DKB Nachhaltigkeitsfonds Klimaschutz AL	-2,27	-0,76	9,91	37,40	77,80
BlackRock Global Funds - India Fund D2 EUR	1,22	-0,76	22,15	15,26	62,34
DWS Invest Africa NC	1,57	-0,76	6,58	-8,54	-21,05
AGIF - Allianz High Divid. Asia Pacific Eqty - AT - EUR	-1,15	-0,77	9,68	9,22	---
JPM Emerging Markets Small Cap A (perf) (acc) - EUR	0,57	-0,77	18,79	19,19	55,26
Schroder ISF US Large Cap EUR Hedged A Acc	-2,23	-0,77	1,77	23,64	36,30
AXA WF - Framlington Women Empowerment A (thes.) EUR	-2,67	-0,78	10,71	---	---
Invesco Pan European Focus Equity Fund A auss.	4,61	-0,78	5,39	15,40	29,60
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C)	-2,94	-0,78	22,33	20,79	57,44
Nordea 1 - Asian Focus Equity Fund AP-EUR	0,72	-0,80	19,59	25,16	47,43
Paladin ONE R	1,64	-0,80	0,36	---	---
Robeco Asia-Pacific Equities (USD) D	1,72	-0,80	1,28	10,93	40,23
Schroder ISF Frontier Markets Equity B Acc	-4,33	-0,80	9,60	5,44	0,00
Invesco US Structured Equity Fund A (EUR Hedged)	-1,67	-0,81	-3,01	14,45	21,33
Legg Mason ClearBridge Value Fund A USD auss.	-0,42	-0,81	6,52	18,49	50,82
JPM Emerging Markets Small Cap A (perf) (acc) - USD	1,35	-0,81	18,86	19,33	55,96
Robeco Asia-Pacific Equities (EUR) D	0,88	-0,82	1,18	10,96	39,80
DJE - Alpha Global XP (EUR)	-0,57	-0,82	1,98	---	---
Metzler European Growth A	1,15	-0,82	5,99	21,92	48,20
Invesco Pan European Focus Equity Fund A thes.	4,55	-0,83	5,36	15,45	29,66
CS (Lux) Digital Health Equity Fund BH EUR	-9,20	-0,83	-2,88	---	---
Threadneedle (Lux) European Smaller Companies 1E	0,27	-0,84	6,00	28,43	86,04
Nordea 1 - Asian Focus Equity Fund BP-EUR	0,60	-0,85	19,60	24,97	47,44
Edmond de Rothschild Fund Europe Synergy A EUR	2,53	-0,85	1,43	9,94	26,19
Pictet - Timber-HP EUR	6,80	-0,86	-4,11	10,11	8,20
Franklin Technology Fund Class W (acc) USD	-4,27	-0,86	21,14	75,51	170,17
Nordea 1 - Asian Focus Equity Fund BP-USD	1,36	-0,87	19,61	24,95	47,42
Morgan Stanley INVF Emerging Markets Equity Fund (USD) A	-0,67	-0,87	11,37	8,14	24,60
Threadneedle (Lux) European Smaller Companies 1EP	0,27	-0,88	---	---	---
Berenberg Systematic Approach - US Stockpicker Fund A	0,48	-0,89	-1,25	16,06	---
JPM Japan Strategic Value A (acc) - EUR (hedged)	5,59	-0,90	-9,62	16,72	28,21
Fidelity Funds - America Fund A (USD)	-1,84	-0,90	1,54	14,06	53,60
Metzler European Smaller Companies	-0,58	-0,91	4,63	25,77	73,10
BlackRock Global Funds - India Fund D2 USD	1,80	-0,91	21,73	15,20	62,41
BlackRock Global Funds - Nutrition Fund A2 USD	-1,16	-0,92	0,26	9,80	16,19
Swisscanto (LU) Equity Fund Green Invest Emerging Markets AT	-0,22	-0,92	13,02	7,61	17,79
Generali Inv. SICAV - Euro Future Leaders Dx	-0,63	-0,93	4,17	8,26	45,70
Lupus alpha Micro Champions C	-4,93	-0,93	---	---	---
T. Rowe Price Funds - Emerging Markets Equity Fund A EUR	-1,93	-0,94	16,64	22,68	---
Hermes Global Emerging Markets Fund F EUR Acc	0,51	-0,96	18,18	30,06	65,07
Tresides Dividend & Growth AMI A (a)	1,36	-0,96	7,03	17,59	42,54
Fidelity Funds - America Fund A Acc (USD)	-1,91	-0,96	1,54	14,02	53,49
Franklin Mutual European Fund Class A (acc) EUR	2,75	-0,96	4,80	11,77	17,63
Patriarch Vermögensmanagement B	0,20	-0,98	1,81	7,25	14,82
DWS Invest CROCI Euro LC	2,72	-0,99	8,20	---	---
HSBC GIF Frontier Markets AC	-4,44	-0,99	12,81	6,79	18,69
DWS Invest CROCI Euro LD	2,72	-0,99	8,20	---	---
HSBC GIF Frontier Markets AD	-4,44	-0,99	12,81	6,79	18,69
UBAM - Dr. Ehrhardt German Equity AC	1,18	-0,99	-1,98	12,22	35,33
Lupus alpha Smaller German Champions A	2,11	-0,99	3,31	26,92	86,76
HSBC GIF Frontier Markets AD EUR	-5,23	-1,00	12,78	6,74	18,96
HSBC GIF Frontier Markets AC EUR	-5,23	-1,00	12,78	6,74	18,95
FIVV-MIC-Mandat-Offensiv	-0,14	-1,01	3,49	21,08	57,50
Apus Capital Marathon Fonds I	-0,99	-1,02	2,65	---	---
Invesco Euro Equity Fund A	4,56	-1,02	4,47	16,95	---
Franklin Mutual Global Discovery Fund Class N (acc) EUR-H2	-2,10	-1,02	-0,47	5,45	12,02
Schroder ISF Global Recovery USD A Acc	0,43	-1,02	10,15	20,76	35,31
ODDO BHF Active Micro Cap CR-EUR	-3,41	-1,03	2,11	---	---
SEB Global Chance/Risk Fund D	0,92	-1,03	0,60	20,71	46,56
Franklin Mutual European Fund Class A (Ydis) EUR	2,72	-1,03	4,73	11,69	17,49
Franklin U.S. Opportunities Fund Class A (acc) EUR-H1	-6,34	-1,03	5,11	38,13	55,05
BNP Paribas Funds Japan Small Cap C H (EUR)	4,95	-1,04	-8,73	21,29	54,84
BlackRock Global Funds - European Value Fund D2 EUR	2,61	-1,05	5,32	6,96	22,80
Merian Global Emerging Markets Fund A EUR	-2,97	-1,05	16,53	12,70	29,61
Franklin Mutual European Fund Class N (acc) USD	3,07	-1,05	4,61	9,55	13,99
Fidelity Funds - Pacific Fund A (USD)	2,28	-1,05	11,37	13,24	50,62
JPM Asia Pacific Equity A (acc) - EUR	0,62	-1,08	13,18	29,06	55,43
Hermes Global Emerging Markets Fund F USD Acc	1,11	-1,08	18,16	29,86	65,01
Oberbanscheidt Global Stockpicker	3,13	-1,09	1,04	13,93	---
BlackRock Global Funds - US Basic Value Fund A2 EUR Hedged	-1,36	-1,11	-3,00	9,23	16,10
TBF SMART POWER EUR I	3,08	-1,11	-9,29	---	---
JPM Asia Pacific Equity A (acc) - USD	1,50	-1,11	13,28	29,25	56,28
JPM Asia Pacific Equity A (dist) - USD	1,49	-1,13	13,27	29,21	56,23
Fidelity Funds - America Fund A (EUR)	-2,76	-1,13	1,32	13,93	52,51
MB Fund - Max Value B	4,86	-1,13	1,09	5,52	15,69
Candriam Equities L Robotics & Innovat. Technology C	1,47	-1,14	15,76	---	---
Candriam Equities L Robotics & Innovat. Technology C USD	1,47	-1,15	15,75	---	---
H & A Aktien Small Cap EMU A	4,18	-1,15	-0,87	15,90	73,42
CHALLENGE Technology Equity Fund L Class A	-3,83	-1,15	10,97	47,73	95,35
Fidelity Funds - America Fund A Acc (EUR)	-2,78	-1,15	1,29	13,86	52,41
H & A Aktien Small Cap EMU B	4,19	-1,16	-0,87	15,91	73,60
BlackRock Global Funds - India Fund A2 EUR	1,00	-1,16	21,19	12,68	56,38
K & C Aktienfonds	1,85	-1,17	4,16	10,65	20,20
Lupus alpha Micro Champions CAV	-5,42	-1,18	7,40	62,22	121,31
Siemens Global Growth	-1,49	-1,19	5,08	31,00	101,42
Templeton Global Climate Change Fund A (Ydis)	2,31	-1,20	7,29	13,32	28,49
Hermes Global Emerging Markets Fund R EUR Acc	0,38	-1,21	17,59	28,11	61,06
Hermes Global Emerging Markets Fund R EUR Dist	0,38	-1,21	17,58	28,07	---
SEB EuroCompanies	0,85	-1,21	3,38	20,88	43,86
Turnaround Stars	-2,33	-1,21	4,99	---	---
Invesco Continental European Equity Fund A (EUR) auss.	4,33	-1,22	4,08	10,12	20,70
Schroder ISF Emerging Markets EUR A Acc	-1,67	-1,23	12,44	21,59	39,61
Templeton Global Climate Change Fund A (acc)	2,32	-1,23	7,30	13,30	28,51
Fidelity Funds - Pacific Fund A Acc (EUR)	1,37	-1,24	11,10	13,19	49,63
Jupiter Global Value L EUR Acc	2,80	-1,25	-0,85	25,10	49,45
AGIF - Allianz Global Small Cap Equity - AT - USD	-2,10	-1,25	-0,24	16,42	43,48
AGIF - Allianz Europe. Equity Divid. - A - EUR	2,19	-1,25	1,72	11,73	25,49
AGIF - Allianz Europe. Equity Divid. - AT - EUR	2,19	-1,25	1,71	11,73	25,49
Schroder ISF Emerging Markets A Dis	-0,98	-1,25	12,37	21,61	39,60
Schroder ISF Emerging Markets A Acc	-0,98	-1,25	12,38	21,63	39,53
BNY Mellon Asian Equity Fund EUR A	1,86	-1,25	14,87	6,74	18,09
AGIF - Allianz Europe. Equity Divid. - Aktienzins - A2 - EUR	2,20	-1,25	1,71	11,73	---
TBF SMART POWER EUR R	2,96	-1,27	-9,74	9,32	5,78
Invesco Japanese Equity Value Discovery A EUR Hedged thes.	4,54	-1,27	-4,24	20,95	39,69
Janus Henderson Horizon Pan Europ. Smaller Companies A1 EUR	2,86	-1,28	7,56	---	---
JPM Emerging Markets Small Cap D (perf) (acc) - USD	1,19	-1,28	17,87	16,08	49,14
Franklin Technology Fund Class A (acc) USD	-4,49	-1,28	20,09	71,28	159,74
BlackRock Global Funds - India Fund A2 USD	1,61	-1,28	20,84	12,69	56,46
Berenberg European Small Cap R	-0,55	-1,28	6,80	---	---
UBS (L) Key Selection - Asian Equities (USD) P-acc	1,20	-1,29	21,02	30,36	69,32
Invesco Pan European Equity Income Fund A auss.	4,81	-1,30	5,06	11,82	25,90
AS SICAV I - Asia Pacific Equity A Acc GBP	-2,74	-1,30	16,78	21,55	29,63
Janus Henderson Horizon Pan Europ. Smaller Companies A2	2,84	-1,30	7,53	20,93	64,19
Franklin Mutual U.S. Value Fund A (acc) EUR-H1	-1,52	-1,30	-0,51	6,95	15,75
Apus Capital Marathon Fonds R	-1,18	-1,30	2,22	---	---
Franklin U.S. Opportunities Fund Class N (acc) EUR-H1	-6,41	-1,30	4,45	35,27	49,63
AGIF - Allianz Europe. Equity Divid. - AM - EUR	2,22	-1,31	1,72	11,76	25,47
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) (A)	-2,56	-1,31	12,95	---	---
Dirk Müller Premium Aktien R	-1,85	-1,31	-3,02	10,46	---
Börsebius Bosses Follower Fund	0,74	-1,31	0,70	---	---
Janus Henderson Horizon Asian Growth Fund A2 EUR	-1,87	-1,32	15,34	20,58	44,34
PPF (PMG Partners Funds) - PMG Global Biotech Fund I	-4,45	-1,32	-5,70	10,89	30,53
DWS Invest Global Agribusiness LD	-3,38	-1,33	5,09	23,18	19,66
Franklin Mutual European Fund Class N (acc) EUR	2,51	-1,33	4,00	9,29	13,31
Barings Asia Growth Fund A EUR Inc	-0,44	-1,33	16,12	25,61	65,75
DWS Invest Global Agribusiness USD LC	-2,56	-1,34	5,20	23,39	19,69
AS SICAV I - Asia Pacific Equity A Acc EUR	-2,63	-1,34	16,60	21,31	29,53
AGIF - Allianz All China Equity - AT - USD	3,51	-1,34	34,03	---	---
DWS Invest Global Agribusiness LC	-3,38	-1,34	5,07	23,16	19,04
Robeco Chinese Equities (EUR) D	1,70	-1,36	19,73	21,02	52,60
Nordea 1 - Global Small Cap Fund BP-EUR	1,14	-1,36	0,20	6,01	38,73
Raiffeisen-Österreich-Aktien (A)	4,15	-1,37	-1,40	33,98	73,84
Lupus alpha Micro Champions A	-5,26	-1,37	---	---	---
Raiffeisen-Österreich-Aktien (T)	4,15	-1,37	-1,39	34,03	73,94
Raiffeisen-Österreich-Aktien (VT)	4,14	-1,37	-1,40	33,92	73,92
Ostrum Pacific Rim Equity Fund R/A (EUR)	-4,50	-1,38	11,26	16,20	23,62
BNY Mellon Asian Equity Fund USD A	2,33	-1,38	14,97	6,59	18,05
Invesco Pan European Equity Income Fund A thes.	4,80	-1,38	5,01	11,81	25,86
DWS Invest German Equities LC	1,51	-1,38	1,57	12,38	46,37
DWS Invest German Equities LD	1,51	-1,38	1,57	12,38	46,37
DJE - Alpha Global I (EUR)	-0,86	-1,39	0,72	18,32	38,17
SLI Global SICAV European Smaller Companies Fund A thes.	2,41	-1,40	10,33	27,50	81,47
SLI Global SICAV European Smaller Companies Fund A auss.	2,41	-1,40	11,11	28,81	---
UBS (Lux) Equity Fund - Biotech (USD) P-acc	-5,28	-1,43	-3,75	14,66	30,01
Robeco Emerging Stars Equities (USD) D	0,62	-1,43	15,23	21,82	43,20
BlackRock Global Funds - European Value Fund A4 EUR	2,39	-1,43	4,53	4,57	18,24
BlackRock Global Funds - European Value Fund A2 EUR	2,40	-1,44	4,51	4,56	18,25
Janus Henderson Pan European Smaller Compan. Fd R EUR Dis	2,43	-1,44	7,86	19,31	66,98
Janus Henderson Horizon Asian Growth Fund A2	-1,29	-1,44	15,31	20,34	44,21
Janus Henderson Pan European Smaller Compan. Fd R EUR Acc	2,43	-1,44	7,86	19,31	66,98
BlackRock Global Funds - European Value Fund A2 GBP	2,08	-1,44	4,44	4,65	18,37
Robeco Emerging Stars Equities (EUR) D	-0,20	-1,45	14,98	21,02	42,40
DJE - Dividende & Substanz XP (EUR)	-2,55	-1,45	3,33	17,89	53,99
Industria A (EUR)	2,77	-1,45	2,93	3,64	21,38
Franklin India Fund Class A (acc) USD	-1,13	-1,45	19,11	5,53	44,59
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C)	-1,89	-1,45	2,69	18,52	56,21
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR AD (D)	-1,89	-1,46	2,69	18,76	56,17
KSAM-RICAM-Value2 I	-2,34	-1,46	6,05	---	---
Barings Asia Growth Fund A USD Inc	0,15	-1,46	16,09	25,42	65,67
AS SICAV I - Asia Pacific Equity A AInc USD	-2,05	-1,47	16,58	21,12	29,46
AS SICAV I - Asia Pacific Equity A Acc USD	-2,05	-1,47	16,58	21,13	29,47
CHALLENGE Germany Equity Fund L Class A	1,93	-1,48	1,81	4,07	24,40
DJE - Alpha Global PA (EUR)	-0,90	-1,48	0,61	17,36	35,73
Invesco UK Equity Fund A (GBP) auss.	5,60	-1,50	3,37	3,03	2,69
UBS (Lux) Strategy Fund - Equity (EUR) P-acc	-1,16	-1,53	3,26	17,57	31,04
Schroder ISF Global Equity Yield A EUR Acc	-0,06	-1,53	5,47	21,84	50,27
DNB Fund - India Retail A	-1,55	-1,54	17,59	17,51	45,15
BNP Paribas Funds US Value Multi-Factor Equity C H EUR	-2,85	-1,55	2,49	---	---
Pictet - Digital-HP EUR	-0,39	-1,55	5,65	32,47	---
ACATIS Fair Value Aktien Global EUR-P	0,15	-1,56	5,47	24,25	50,61
Schroder ISF Global Equity Yield A Acc	0,64	-1,56	5,40	21,85	50,17
Schroder ISF Global Equity Yield A Dis	0,64	-1,56	5,40	21,85	50,18
Templeton Growth (Euro) Fund Class A (Ydis) USD	3,02	-1,56	-1,45	7,77	23,77
Berenberg European Micro Cap R	0,74	-1,56	1,13	---	---
CS (Lux) Security Equity Fund AH EUR	-4,08	-1,56	2,17	---	---
JPM US Small Cap Growth A (acc) - EUR	-3,43	-1,56	7,31	59,39	104,16
BlackRock Global Funds - European Value Fund A2 USD	2,99	-1,57	4,20	4,54	18,30
Schroder ISF European Value A Acc	2,16	-1,58	4,06	12,21	31,22
JPM US Small Cap Growth A (acc) - USD	-2,61	-1,58	7,44	59,57	105,21
Templeton Global Climate Change Fund N (acc)	2,10	-1,59	6,51	10,78	23,81
CS (Lux) Security Equity Fund BH EUR	-4,10	-1,59	2,18	32,51	51,99
Templeton Growth (Euro) Fund Class A (acc) USD	3,01	-1,59	-1,43	7,78	23,80
Schroder ISF European Value A Dis	2,15	-1,59	4,05	12,75	31,83
JPM US Small Cap Growth A (dist) - USD	-2,61	-1,59	7,42	59,55	105,17
Landert Active Equity	-1,85	-1,60	2,96	8,32	36,34
Franklin Technology Fund Class A (acc) EUR	-5,03	-1,62	19,33	70,76	157,96
Schroder ISF Asian Dividend Maximiser EUR A Dis	-2,00	-1,62	11,30	17,20	38,90
UBS (Lux) Equity - US Opportunity (USD) (EUR h) P-acc	-2,78	-1,62	2,57	21,00	34,52
SQUAD - GROWTH A	0,16	-1,63	3,25	29,36	92,16
RAM (Lux) SYSTEMATIC FUNDS - EMERGING MRKTS EQUITIES F	-1,36	-1,63	5,79	6,65	22,67
AGIF - Allianz Europe. Equity Divid. - CT - EUR	2,00	-1,63	0,95	9,25	20,87
UBS (Lux) Equity Fund - Greater China (USD) (EUR hdg) P-acc	1,09	-1,63	26,07	47,66	---
RAM (Lux) SYSTEMATIC FUNDS - EMERGING MRKTS EQUITIES O	-2,18	-1,63	5,76	8,04	19,82
RAM (Lux) SYSTEMATIC FUNDS - EMERGING MRKTS EQUITIES OP	-2,17	-1,63	5,77	8,68	22,08
Schroder ISF Asian Dividend Maximiser USD A Dis	-1,31	-1,64	11,23	17,22	38,82
GAM Star Worldwide Equity USD inc.	2,44	-1,64	6,50	16,01	28,85
Legg Mason Royce US Small Cap Opportunity Fd A USD auss. (A)	3,61	-1,64	-0,48	22,90	57,03
Meridio Funds - Green Balance	0,61	-1,64	0,40	2,08	23,38
Nomura Asia Pacific Fonds	-1,43	-1,65	15,94	20,15	41,36
Threadneedle (Lux) UK Equities AEH	-3,17	-1,66	4,89	6,44	32,88
Franklin Technology Fund Class N (acc) USD	-4,68	-1,66	19,12	67,47	150,05
GAM Star Worldwide Equity EUR acc.	1,60	-1,66	6,39	15,83	28,17
RIM Global Bioscience B	-8,84	-1,66	-4,59	49,09	96,98
DWS Invest Global Agribusiness NC	-3,54	-1,67	4,36	20,62	14,96
Eniso Forte E	0,15	-1,67	1,93	14,90	32,70
Invesco Global Consumer Trends Fund A (EUR) auss.	-0,85	-1,68	2,86	---	---
MainFirst Global Dividend Stars B	0,25	-1,69	2,87	21,85	---
UBS (Lux) Equity Fund - US Sustainable (USD) P-acc	-2,83	-1,70	5,39	32,71	69,20
Nordea 1 - Nordic Equity Fund BP-EUR	-0,09	-1,71	7,98	16,71	41,83
Nordea 1 - Nordic Equity Fund AP-EUR	-0,08	-1,71	8,00	16,70	41,82
DWS Invest CROCI US LCH	1,44	-1,71	1,74	---	---
Baring Global Emerging Markets Fund (EUR)	-0,83	-1,72	17,36	25,72	47,02
Schroder ISF Global Dividend Maximiser USD C Dis	0,60	-1,73	5,25	16,95	42,60
AGIF - Allianz Little Dragons - A2 - EUR	-0,75	-1,73	7,48	-3,33	14,42
BNP Paribas Funds US Small Cap PC	-2,10	-1,73	4,92	30,34	84,05
Patriarch Classic Dividende 4 Plus A	-0,57	-1,74	0,11	6,38	20,20
PineBridge Asia ex Japan Small Cap Equity Fund A	-0,15	-1,74	15,50	20,21	---
Fidelity Funds - Emerging Asia Fund A Acc (USD)	-0,97	-1,75	19,69	26,90	63,94
Fidelity Funds - Emerging Asia Fund A (USD)	-0,98	-1,76	19,69	26,86	63,82
Franklin India Fund Class A (Ydis) EUR	-1,67	-1,76	18,42	5,24	43,67
Franklin India Fund Class A (acc) EUR	-1,67	-1,77	18,40	5,23	43,65
Nordea 1 - Nordic Equity Fund BP-SEK	0,89	-1,77	7,94	16,63	41,73
NESTOR Europa Fonds B	-4,53	-1,77	6,68	16,57	50,85
DWS Global Value LD	0,13	-1,80	2,70	13,44	39,84
Schroder ISF Global Equity Yield A1 Acc	0,51	-1,81	4,87	20,04	46,47
Invesco Pacific Equity Fund A (USD) auss.	1,52	-1,81	4,83	18,31	49,32
Franklin India Fund Class N (acc) USD	-1,33	-1,82	18,20	3,21	39,27
Invesco Global Consumer Trends Fund A	-0,24	-1,82	2,84	40,47	100,51
DJE - Dividende & Substanz I (EUR)	-2,74	-1,83	2,53	15,18	48,15
Baring Global Emerging Markets Fund (USD)	-0,24	-1,84	17,35	25,51	46,99
Fidelity Funds - European Growth Fund A Acc (EUR)	-1,04	-1,84	6,21	19,73	38,93
Legg Mason Royce US Smaller Companies Fd A USD thes.	3,84	-1,84	7,69	26,32	47,27
Invesco Global Equity Income Fund A (EUR Hedged) thes.	0,85	-1,84	2,11	14,41	12,91
Fidelity Funds - Asia Focus Fund A (USD)	0,21	-1,84	20,08	30,24	60,44
ME Fonds - Pergamon A	2,67	-1,84	-2,89	-11,87	-3,50
Templeton Growth (Euro) Fund Class A (acc)	2,53	-1,85	-1,96	7,52	23,08
Fidelity Funds - Asia Focus Fund A Acc (USD)	0,23	-1,85	20,12	30,25	60,50
Fidelity Funds - European Growth Fund A (EUR)	-0,99	-1,85	6,22	19,76	38,88
JPM Emerging Markets Dividend A (dist) - EUR	-1,73	-1,86	13,31	19,99	28,13
WR Strategie - Aktien Aktiv R	3,50	-1,86	0,18	---	---
JPM Emerging Markets Dividend A (acc) - EUR	-1,74	-1,87	13,32	19,97	28,10
JPM Emerging Markets Dividend A (div) - EUR	-1,74	-1,87	13,31	19,97	28,08
Pictet - Greater China-P USD	3,17	-1,88	22,88	34,40	67,73
Metzler Aktien Deutschland AR	4,77	-1,88	4,19	13,23	32,81
Schroder ISF European Dividend Maximiser EUR C Dis	1,26	-1,88	3,84	17,51	21,50
Nordea 1 - Chinese Equity Fund BP-USD	1,66	-1,89	19,04	25,57	56,74
BMO US Smaller Companies A Inc USD	1,30	-1,90	1,24	21,08	58,03
JPM Emerging Markets Dividend A (acc) - USD	-0,91	-1,90	13,40	20,07	28,70
AS SICAV I - Emer. Markets Equity A Acc GBP	-3,18	-1,91	15,91	7,25	22,89
BNP Paribas Funds US Value Multi-Factor Equity D H EUR	-3,23	-1,91	2,16	---	---
AGIF - Allianz Europe Small Cap Equity - AT (H2-USD)	3,67	-1,93	10,81	23,19	---
Templeton Growth (Euro) Fund Class A (Ydis)	2,48	-1,93	-2,04	7,47	22,97
AGIF - Allianz Europe Equity Growth - AT - HUF	-1,27	-1,93	8,09	12,98	44,61
JPM US Small Cap Growth D (acc) - USD	-2,80	-1,94	6,58	55,98	97,54
Fidelity Funds - Emerging Asia Fund A (EUR)	-1,87	-1,94	19,40	26,77	62,83
DJE - Dividende & Substanz P (EUR)	-2,64	-1,94	2,29	14,03	44,22
Fidelity Funds - Emerging Asia Fund A Acc (EUR)	-1,87	-1,94	19,44	26,82	62,98
AXA WF - Framlington Human Capital A (thes.) EUR	0,02	-1,95	1,87	7,52	34,14
DJE - Dividende & Substanz PA (EUR)	-2,64	-1,95	2,25	14,39	44,63
Invesco India Equity Fund A (EUR Hedged) thes.	2,85	-1,95	14,89	---	---
UBS (Lux) Equity Fund - Small Caps USA (USD) P-acc	-7,26	-1,96	1,97	35,01	63,89
AS SICAV I - Emer. Markets Equity A Acc EUR	-3,08	-1,96	15,71	7,02	22,77
AHF Global Select	-1,43	-1,98	4,88	15,07	33,93
US Opportunities	-2,08	-1,98	2,94	20,16	42,47
Fidelity Funds - European Larger Companies Fund A (EUR)	-1,04	-1,98	6,19	19,48	37,93
Pictet - Biotech-HP EUR	-7,63	-1,99	-8,69	6,26	3,37
Legg Mason Royce US Small Cap Opportunity Fd A EUR thes.	3,07	-1,99	-1,10	22,55	55,84
Fidelity Funds - European Larger Companies Fund A Acc (EUR)	-1,03	-1,99	6,23	19,50	37,98
Franklin Technology Fund Class N (acc) EUR	-5,20	-1,99	18,48	66,87	148,39
Goldman Sachs Asia Equity Portfolio Base Dist.	2,28	-2,00	18,61	26,21	62,07
Templeton Global Equity Income Fund Class A (acc) USD	2,69	-2,00	0,22	16,12	27,07
Sparinvest - Ethical Global Value EUR R	-0,08	-2,00	4,32	21,83	54,83
Goldman Sachs Asia Equity Portfolio Base Acc.	2,30	-2,00	18,58	26,20	62,01
Oyster US Selection C USD PR	-1,37	-2,01	4,96	32,26	---
Fidelity Funds - Asia Focus Fund A Acc (EUR)	-0,66	-2,01	19,83	30,14	59,42
Candriam Equities L Emerging Markets C	-0,35	-2,02	12,92	13,46	34,42
Fidelity Funds - Asia Focus Fund A (EUR)	-0,68	-2,02	19,84	30,16	59,39
ASPOMA Japan Opportunities Fund E	7,46	-2,02	-3,32	22,93	---
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders B-USD	-0,35	-2,03	16,57	28,67	75,36
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders A-USD	-0,34	-2,03	16,57	28,67	75,36
Templeton Global Equity Income Fund Class A (Mdis) USD	2,72	-2,04	0,24	15,78	26,64
ALKEN FUND - European Opportunities R	-0,82	-2,04	-1,14	32,51	35,38
Allianz Vermögensbildung Europa - A - EUR	2,65	-2,04	1,80	16,57	35,30
Quest Management - Quest Cleantech Fund B	2,76	-2,04	3,71	15,95	57,35
Sycomore Happy at Work RC	-2,84	-2,07	4,58	11,36	---
AS SICAV I - Emer. Markets Equity A Acc USD	-2,51	-2,09	15,70	6,86	22,72
AS SICAV I - Emer. Markets Equity A AInc USD	-2,51	-2,09	15,70	6,86	22,72
DNB Fund - Asian Small Cap	0,42	-2,09	19,25	11,82	29,21
Global Advantage Funds - Major Markets High Value	-0,81	-2,10	4,96	21,62	38,48
AXA WF - Framlington Robotech A (thes.) USD	2,44	-2,10	14,54	---	---
Invesco US Value Equity Fund A thes.	-0,48	-2,11	0,90	22,22	50,14
Invesco Nippon Small/Mid Cap Equity A	-0,76	-2,11	-8,03	15,19	73,85
AXA WF - Framlington Robotech A (thes.) EUR	1,60	-2,12	14,44	---	---
Invesco Nippon Small/Mid Cap Equity A (USD) auss.	-0,71	-2,12	-8,15	15,08	74,16
AGIF - Allianz Little Dragons - CT2 - EUR	-0,94	-2,12	6,76	-5,18	10,78
Schroder ISF Global Dividend Maximiser USD A Acc	0,39	-2,13	4,37	14,39	37,69
Templeton Global Fund Class A (acc)	2,95	-2,13	-1,41	8,61	24,30
Schroder ISF QEP Global Active Value A Dis	1,00	-2,13	4,08	13,43	33,39
Schroder ISF QEP Global Active Value A Acc	1,00	-2,13	4,08	13,42	33,38
Schroder ISF Global Dividend Maximiser USD A Dis	0,39	-2,13	4,37	14,38	37,77
BERENBERG-1590-AKTIEN MITTELSTAND R	0,56	-2,13	3,09	29,76	---
Templeton Global Fund Class A (Ydis)	2,94	-2,14	-1,42	8,60	24,27
Franklin India Fund Class N (acc) EUR	-1,84	-2,14	17,51	2,90	38,36
Patriarch Classic TSI B	-3,15	-2,14	0,42	27,87	80,58
DJE - Europa XP (EUR)	-0,97	-2,17	-0,67	24,69	62,01
AS SICAV I - Emer. Markets Equity S Acc USD	-2,55	-2,17	15,50	6,32	21,69
Investec GSF - Global Natural Resources Fund A Inc gross USD	-0,34	-2,17	2,10	10,75	7,05
Matthews Asia Funds - Asia Dividend Fund A Acc USD	1,28	-2,18	6,72	11,85	45,94
WI Global Challenges Index-Fonds P	-1,30	-2,18	12,66	37,59	74,16
Man GLG Japan CoreAlpha Equity Class D EUR	2,92	-2,18	-5,77	11,26	---
Capital Group Emerging Markets Growth Fund (LUX) B EUR	-1,22	-2,18	20,04	24,27	34,15
BNP Paribas Funds US Small Cap C	-2,35	-2,23	3,88	26,75	75,95
Pictet - Emerging Markets-P EUR	-0,41	-2,23	14,04	16,17	32,89
Investec GSF - Global Natural Resources Fund A Acc gross USD	-0,42	-2,23	2,05	10,73	7,11
PRIMA - Global Challenges G	-1,20	-2,24	11,91	34,48	61,19
BNP Paribas Funds US Small Cap C (EUR)	-3,15	-2,24	3,78	26,57	75,24
Invesco Pan European Equity Fund A thes.	4,40	-2,26	2,10	15,41	19,57
Pictet - Emerging Markets-P USD	0,42	-2,26	14,12	15,84	32,95
Fidelity Funds - European Growth Fund E Acc (EUR)	-1,22	-2,27	5,42	17,05	33,76
Templeton Growth (Euro) Fund Class N (acc)	2,30	-2,27	-2,72	5,09	18,53
Morgan Stanley INVF Emerg Europe, Middle East&Africa Eqty A	-3,26	-2,27	14,53	10,82	26,27
B.A.U.M. Fair Future Fonds A	3,01	-2,28	1,94	---	---
A.IX Faktor Fonds	-1,22	-2,28	-0,19	6,82	---
Schroder ISF European Dividend Maximiser EUR A Acc	1,05	-2,29	3,00	14,96	17,47
Schroder ISF European Dividend Maximiser EUR A Dis	1,05	-2,29	3,00	14,96	17,47
Invesco Pan European Equity Fund A auss.	4,41	-2,29	2,08	15,36	19,57
BNP Paribas Funds Nordic Small Cap C	-3,25	-2,30	-3,01	18,43	88,72
GAM Star Asian Equity CHF acc.	-0,95	-2,30	17,37	9,79	26,07
BNP Paribas Funds Nordic Small Cap D	-3,25	-2,30	-3,01	18,42	88,71
Templeton Global Equity Income Fund Class A (acc) EUR	2,16	-2,30	-0,31	15,82	26,35
JPM Emerging Markets Opportunities Fund A (acc) - EUR	-1,11	-2,30	14,42	32,63	45,00
Vontobel Fund - Emerging Markets Equity A-USD	-2,43	-2,31	15,19	10,65	28,65
Vontobel Fund - Emerging Markets Equity B-USD	-2,43	-2,31	15,19	10,65	28,65
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C)	-0,58	-2,31	11,10	16,83	31,85
JPM Emerging Markets Opportunities Fund A (dist) - EUR	-1,11	-2,31	14,41	32,60	44,94
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C)	-1,42	-2,32	11,03	16,75	30,91
Bellevue Funds (Lux) - BB Adamant Digital Health B USD	-5,60	-2,33	-2,84	---	---
C-QUADRAT ARTS Best Momentum (T)	-1,78	-2,33	-2,04	6,51	12,40
JPM Emerging Markets Opportunities Fund A (acc) - USD	-0,27	-2,33	14,54	32,87	45,88
Allianz Biotechnologie A (EUR)	-4,61	-2,34	-7,07	4,13	18,15
C-QUADRAT ARTS Best Momentum (VT) AT	-1,78	-2,34	-2,04	6,51	12,24
Fidelity Funds - India Focus Fund A (USD)	-1,97	-2,35	18,60	21,83	56,78
Bellevue Funds (Lux) - BB Adamant Digital Health B EUR	-6,37	-2,35	-2,92	---	---
S&H Smaller Companies EMU P (a)	2,30	-2,35	---	---	---
AGIF - Allianz Emerging Asia Equity - A - USD	-0,25	-2,35	9,20	1,54	26,18
LBBW Dividenden Strategie Small & MidCaps R	0,35	-2,36	3,76	7,64	---
M&G (Lux) Global Emerging Markets Fund EUR A acc	-2,16	-2,37	13,14	---	---
Adviser I Funds - Albrech & Cie Optiselect P	-0,14	-2,38	-1,39	1,75	15,34
AGIF - Allianz Little Dragons - A - USD	-0,49	-2,38	6,66	-5,80	9,17
Legg Mason ClearBridge US Aggress. Growth Fd A USD auss. (A)	-1,57	-2,38	-0,84	17,60	39,98
Legg Mason ClearBridge US Aggress. Growth Fd A USD thes.	-1,56	-2,38	-0,84	17,55	39,93
BLACK FERRYMAN - WORLD BASIC FUND A	-1,58	-2,38	-4,36	-0,58	-14,01
Vitruvius Growth Opportunities EUR	-6,40	-2,41	1,09	41,45	74,01
WWK Select Top Ten B	0,50	-2,41	2,98	16,43	46,84
Carmignac Profil Reactif 100 A EUR acc	-1,92	-2,43	0,06	12,46	14,13
Spängler IQAM Equity Emerging Markets (RT)	-3,71	-2,43	5,28	7,25	16,43
DWS Top Asien LC	-0,56	-2,43	9,28	16,84	51,23
Morgan Stanley INVF US Growth Fund (USD) A	-12,70	-2,43	5,44	56,44	114,83
Morgan Stanley INVF US Growth Fund (USD) AX	-12,70	-2,43	5,44	56,44	114,86
Janus Henderson US Venture Fund - A USD	-3,56	-2,44	5,99	33,92	78,10
Alger Emerging Markets Fund A	-0,16	-2,45	11,63	4,65	19,82
Goldman Sachs India Equity Portfolio Base Acc.	2,05	-2,46	17,06	11,48	60,15
Fidelity Funds - India Focus Fund A (GBP)	-3,28	-2,46	18,18	22,07	56,30
GAM Star Asian Equity EUR acc.	-1,43	-2,46	17,22	10,14	27,09
ALKEN FUND - Small Cap Europe R	-2,98	-2,46	-5,67	20,49	56,74
ECHIQUIER AGRESSOR A	5,00	-2,47	1,63	-0,58	17,11
ALKEN FUND - European Opportunities A	-1,01	-2,47	-1,82	29,89	30,69
Janus Henderson US Venture Fund - A USD Dis	-3,59	-2,47	5,96	33,87	78,19
Templeton Global Fund Class N (acc)	2,75	-2,48	-2,11	6,21	19,72
Fidelity Funds - Asia Pacific Dividend Fund A (USD)	-0,41	-2,48	13,74	18,20	45,93
BLACK FERRYMAN - WORLD BASIC FUND T	-1,60	-2,49	-4,42	-0,31	-13,57
Threadneedle (Lux) Asian Equity Income Fund AEH	-0,78	-2,49	10,39	17,94	16,08
Invesco Continental European Small Cap Equity A (EUR) auss.	-0,84	-2,49	3,25	20,04	---
Sparinvest - Global Value EUR R	-0,40	-2,50	3,27	21,48	51,02
M&G (Lux) Global Emerging Markets Fund USD A acc	-1,58	-2,50	13,13	---	---
Goldman Sachs India Equity Portfolio Base Dist.	2,00	-2,50	17,06	11,48	60,04
Fidelity Funds - India Focus Fund A (EUR)	-2,83	-2,52	18,35	21,73	55,80
Janus Henderson Emerging Markets Fund R EUR Acc	-6,23	-2,53	4,55	2,98	22,45
Templeton Emerging Markets Fund Class A (Ydis)	-0,19	-2,54	15,76	22,21	35,80
Carmignac Emergents A EUR Ydis	-1,31	-2,55	15,66	2,85	20,06
Carmignac Emergents A EUR acc	-1,31	-2,55	15,66	2,84	19,71
Matthews Asia Funds - India Fund A Acc USD	3,25	-2,56	14,58	12,51	40,86
DJE - Europa I (EUR)	-1,18	-2,56	-1,49	21,96	56,27
First Private Aktien Global A	-3,27	-2,57	2,38	23,73	46,46
Mediolanum Emerging Markets Collection L Class A	-1,08	-2,57	11,69	6,81	12,47
KR Fonds - Übernahmeziele Europa A	0,46	-2,58	0,15	0,83	---
Invesco Continental European Small Cap Equity A (USD) auss.	-0,23	-2,59	3,20	19,93	55,22
Schroder ISF European Dividend Maximiser EUR B Dis	0,89	-2,59	2,38	12,91	14,00
Templeton Emerging Markets Fund Class A (acc)	-0,21	-2,59	15,67	22,13	35,69
PRIMA - Global Challenges A	-1,39	-2,63	10,98	31,55	55,37
J O HAMBRO CAPITAL MANAGEMENT Global Em. Markets Oppo. A USD	-1,13	-2,65	9,86	19,50	42,91
AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B	-5,51	-2,66	9,08	15,27	29,47
Pictet - Emerging Markets Index-P dy USD	-0,19	-2,66	11,15	20,44	32,91
J O HAMBRO CAPITAL MANAGEMENT Global Em. Markets Oppo. B GBP	-1,94	-2,66	9,83	18,47	40,00
AB SICAV I - US Small and Mid-Cap Portfolio A EUR	0,34	-2,67	0,10	15,05	54,22
AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B Euro	-6,29	-2,68	8,82	14,94	28,73
Templeton BRIC Fund Class A (acc) USD	-0,60	-2,68	17,89	30,52	46,79
DJE - Europa PA (EUR)	-1,24	-2,68	-1,78	19,48	51,19
SEB Concept Biotechnology D	-1,31	-2,70	-10,78	-1,83	8,15
Goldman Sachs India Equity Portfolio A Dist.	1,92	-2,70	16,52	9,87	56,16
Swisscanto (LU) Equity Fund Global Climate Invest AT	0,30	-2,70	13,04	21,78	29,57
ALKEN FUND - Small Cap Europe A	-3,10	-2,71	-6,14	18,73	52,96
Legg Mason ClearBridge US Aggress. Growth Fd A EUR thes.	-2,08	-2,71	-1,44	17,19	38,74
AXA WF - Framlington Europe Small Cap A (thes.)	-1,64	-2,72	5,45	17,36	72,90
Gehlen Braeutigam Value HI R	-1,93	-2,72	-1,69	---	---
AXA WF - Framlington Europe Small Cap A (auss.)	-1,65	-2,72	5,45	17,37	72,90
Goldman Sachs India Equity Portfolio E Acc.	1,04	-2,72	16,58	9,66	55,26
J O HAMBRO CAPITAL MANAGEMENT Global Em. Markets Oppo. B EUR	-1,79	-2,72	9,62	18,29	39,83
Pictet - Robotics-HP EUR	0,20	-2,73	13,42	44,35	---
Invesco Pan European Small Cap Equity Fund A	2,16	-2,73	-1,74	10,82	32,29
KR Fonds - Übernahmeziele Europa P	0,38	-2,74	-0,15	---	---
TBF EUROPEAN OPPORTUNITIES EUR R	-1,65	-2,74	-2,92	5,63	23,78
Fidelity Funds - EMEA Fund A (USD)	-4,39	-2,74	13,33	15,59	23,61
BlackRock Global Funds - Nutrition Fund D2 EUR Hedged	-2,90	-2,75	-4,67	6,93	-3,45
Morgan Stanley INVF Asian Equity Fund (USD) A	-0,65	-2,75	12,00	6,54	26,94
DWS Invest CROCI Sectors Plus LCH (P)	5,20	-2,76	-3,78	---	---
DWS Invest CROCI Sectors Plus LDH (P)	5,18	-2,76	-3,81	---	---
BNP Paribas Funds Green Tigers C (EUR)	2,55	-2,76	13,86	13,81	29,61
AB FCP I - China Opportunity Portfolio A	2,99	-2,77	18,49	29,51	56,95
Fidelity Funds - EMEA Fund A Acc (USD)	-4,41	-2,79	13,30	15,57	23,58
FRAM Capital Skandinavien - R	-2,36	-2,79	-0,95	---	---
Sydinvest Far East Equities B EUR Acc	-0,73	-2,81	13,24	9,98	---
Templeton Asian Growth Fund Class A (acc) CHF-H1	-1,28	-2,82	10,88	5,20	-2,17
DWS Concept DJE Globale Aktien	-2,70	-2,82	1,21	23,29	53,29
MEDICAL BioHealth I H	-8,78	-2,83	-6,51	39,86	68,08
BlackRock Global Funds - Asian Growth Leaders Fund A2 USD	1,67	-2,85	13,65	11,35	52,85
STRATAV Quant Strategie Europa	0,69	-2,85	-1,36	2,83	16,14
Templeton Emerging Markets Fund Class N (acc)	-0,32	-2,85	15,10	20,29	32,34
ECHIQUIER WORLD EQUITY GROWTH	-5,06	-2,87	6,57	40,77	88,74
Comgest Growth India	-1,32	-2,87	12,25	4,35	42,59
avesco Sustainable Hidden Champions Equity R	1,81	-2,88	2,53	7,47	---
Robeco QI Emerging Markets Active Equities (EUR) D	-3,28	-2,89	9,61	20,40	32,71
Multifaktor Aktien Global P	-1,33	-2,89	-2,58	---	---
global online retail	0,25	-2,91	4,69	20,78	---
Templeton BRIC Fund Class N (acc) USD	-0,76	-2,93	17,31	28,60	43,09
Magellan Z	-2,10	-2,94	10,67	---	---
Fidelity Funds - EMEA Fund A Acc (EUR)	-5,23	-2,95	13,12	15,50	22,86
Pictet - Small Cap Europe-P EUR	1,79	-2,95	6,73	18,40	59,92
Mirae Asset China Sector Leader Equity Fund A USD thesaurie.	2,17	-2,95	21,46	33,32	56,92
Fidelity Funds - EMEA Fund A (EUR)	-5,24	-2,96	13,05	15,47	22,81
Schroder ISF Japanese Opportunities C Acc EUR Hedged	4,63	-2,96	-7,68	16,55	34,35
Comgest Growth Emerging Markets Dis.	-1,18	-2,97	10,71	10,73	30,61
Comgest Growth Emerging Markets Cap.	-1,18	-2,97	10,71	10,73	30,64
Comgest Growth Emerging Markets EUR Dis.	-1,97	-2,98	10,60	10,55	30,10
UBS (Lux) Equity - Gbl Emerg. Markets Oppor. (USD) P-acc	0,41	-2,98	15,62	25,12	50,34
M&G (Lux) Global Dividend Fund EUR A acc	-1,91	-2,99	3,54	20,74	40,16
ODDO BHF Generation CR EUR	0,32	-2,99	1,17	13,06	41,29
ODDO BHF Generation DR EUR	0,32	-2,99	1,17	9,81	37,24
Templeton BRIC Fund Class A (acc) EUR	-1,13	-3,00	17,17	30,18	45,78
Echiquier Global Leaders A (EUR)	-5,57	-3,00	5,11	38,25	84,75
Schroder ISF Global Climate Change Equity EUR Hedged A Acc	-0,30	-3,00	7,93	22,02	34,72
MEDICAL BioHealth EUR H	-8,89	-3,02	-6,88	34,78	59,19
M&G (Lux) North American Value Fund EUR A acc	-0,83	-3,03	-0,60	---	---
The Digital Leaders Fund R	-4,01	-3,03	13,81	---	---
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C)	2,52	-3,03	-5,75	21,70	34,01
BlackRock Global Funds - Asian Dragon Fund D2 EUR	0,53	-3,04	19,33	21,80	62,37
JPM Global Dividend C (div) - EUR	-0,10	-3,05	---	---	---
Pictet - Robotics-HR EUR	0,03	-3,07	12,63	41,38	---
Schroder ISF Asian Equity Yield EUR C Acc	-4,39	-3,10	11,15	17,44	41,87
M&G (Lux) Global Dividend Fund USD A acc	-1,33	-3,11	3,55	---	---
Templeton Emerging Markets Fund Class N (acc) EUR	-0,82	-3,12	14,46	20,02	31,51
Robeco Emerging Markets Equities (USD) D	-0,87	-3,12	14,97	20,52	42,99
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C)	-1,47	-3,13	11,73	15,29	30,84
NESTOR Fernost Fonds B	-3,05	-3,13	14,40	10,96	14,71
Schroder ISF Asian Equity Yield C Dis	-3,72	-3,13	11,08	17,46	41,77
Robeco Emerging Markets Equities (EUR) D	-1,68	-3,14	14,86	20,56	42,56
AB FCP I - China Opportunity Portfolio A EUR	2,45	-3,14	17,74	29,09	55,88
Franklin European Small-Mid Cap Fund Class A (acc)	-0,35	-3,15	-4,60	14,27	30,38
M&G (Lux) North American Value Fund USD A acc	-0,24	-3,16	---	---	---
BlackRock Global Funds - Asian Dragon Fund D2 USD	1,13	-3,16	18,96	21,78	62,44
Magellan C	-2,24	-3,17	10,15	9,69	28,06
Mozart one (A)	-0,29	-3,17	-5,08	31,97	56,47
Mozart one (T)	-0,29	-3,17	-5,07	31,97	56,48
AGIF - Allianz Global Small Cap Equity - AT - (H-EUR) - EUR	-3,80	-3,18	-4,81	14,39	24,29
RIV Aktieninvest Global	-1,17	-3,18	-0,67	11,44	43,30
BlackRock Global Funds - Nutrition Fund A2 EUR Hedged	-3,10	-3,18	-5,46	4,45	-7,10
Janus Henderson Emerging Markets Fund R USD Acc	-5,80	-3,20	4,44	2,52	22,47
BlackRock Global Funds - Nutrition Fund A4 EUR Hedged	-3,12	-3,21	-5,50	4,40	-7,11
ACATIS Champions Select - Acatis Aktien Deutschland ELM A	3,74	-3,22	-0,71	2,13	35,08
NORDINTERNET (C)	-7,59	-3,23	6,40	65,96	166,06
Schroder ISF Japanese Opportunities A Acc EUR Hedged	4,48	-3,23	-8,19	14,65	30,60
Comgest Growth India R EUR Acc	-2,32	-3,25	11,33	1,90	37,41
Vontobel Fund - Asia Pacific Equity B-USD	-3,20	-3,25	18,14	19,47	42,02
Vontobel Fund - Asia Pacific Equity A-USD	-3,20	-3,25	18,14	19,47	42,02
Templeton BRIC Fund Class N (acc) EUR	-1,27	-3,26	16,57	28,24	42,28
Fidelity Funds - Asian Special Situations Fund A Acc (USD)	-0,02	-3,27	15,80	23,62	64,04
Berenberg Aktien - Strategie Deutschland R	-2,00	-3,28	3,60	11,78	18,32
Fidelity Funds - America Fund A Acc (EUR) Hedged	-3,92	-3,28	-4,49	7,83	22,23
Swisscanto (LU) Equity Fund Top Dividend Europe AA	1,89	-3,28	2,49	16,58	25,86
Fidelity Funds - Asian Special Situations Fund A (USD)	-0,03	-3,29	15,78	23,59	64,06
Acatis Asia Pacific Plus Fonds UI	-2,62	-3,29	3,05	2,08	25,92
BNP Paribas Funds Asia ex-Japan Equity PC EUR	0,69	-3,29	14,77	20,45	59,25
ESPA STOCK VIENNA EUR R01 (A)	2,20	-3,31	-2,23	21,14	45,62
ESPA STOCK VIENNA EUR R01 (T)	2,19	-3,31	-2,26	21,11	45,62
ESPA STOCK VIENNA EUR R01 (VT)	2,20	-3,31	-2,26	21,11	45,63
Robeco Asian Stars Equities (EUR) D	-0,44	-3,32	7,39	12,70	32,84
Sycomore Selection Responsable RP	-1,90	-3,33	-2,68	1,43	35,74
Sycomore Selection Responsable R	-1,90	-3,33	-2,69	1,52	35,70
Templeton Global Smaller Companies Fund Class A (acc) USD	1,74	-3,33	4,56	14,13	37,48
Templeton Global Smaller Companies Fund Class A (Ydis)	1,73	-3,34	4,55	14,11	37,47
Fidelity Funds - EMEA Fund E Acc (EUR)	-5,45	-3,34	12,18	12,87	18,29
HANSAsecur	1,00	-3,35	0,41	3,23	23,78
Schroder ISF Asian Equity Yield EUR A Acc	-4,53	-3,37	10,54	15,52	37,89
ESPA STOCK BIOTEC EUR R01 (A)	-9,24	-3,39	-5,21	16,84	36,66
ESPA STOCK BIOTEC EUR R01 (VT)	-9,24	-3,39	-5,23	16,83	36,61
ESPA STOCK BIOTEC EUR R01 (T)	-9,24	-3,39	-5,22	16,83	36,65
Schroder ISF Asian Equity Yield A Acc	-3,86	-3,40	10,47	15,54	37,85
Schroder ISF Asian Equity Yield A Dis	-3,86	-3,40	10,47	15,54	37,79
Sparinvest - European Value EUR R	2,05	-3,40	2,62	17,09	38,59
BlackRock Global Funds - Asian Dragon Fund A2 EUR	0,34	-3,41	18,44	19,10	56,38
LBBW Rohstoffe & Ressourcen	-1,66	-3,41	3,77	3,80	16,78
Invesco Developed Small and Mid-Cap Equity A thes.	-0,23	-3,43	1,96	12,57	53,17
BlackRock Global Funds - Asian Dragon Fund A2 GBP	0,05	-3,43	18,33	19,20	56,58
Invesco Developed Small and Mid-Cap Equity A auss.	-0,23	-3,43	1,95	12,58	53,15
AGIF - Allianz Global Small Cap Equity - CT - (H-EUR) - EUR	-3,92	-3,44	-5,62	11,35	18,52
DWS Invest Top Asia LC	-0,96	-3,47	11,99	17,81	52,13
Invesco Greater China Equity Fund A EUR auss.	-0,70	-3,47	11,72	26,69	60,81
DWS Invest Top Asia LD	-0,96	-3,47	11,99	17,81	52,14
ESPA STOCK GLOBAL EMERGING MARKETS EUR R01 (A)	-1,61	-3,47	9,52	9,07	23,65
Hermes Global Emerging Markets Fund R EUR Dist Hedged	-0,98	-3,48	10,87	20,78	---
Fidelity Funds - Asian Special Situations Fund A Acc (EUR)	-0,94	-3,48	15,52	23,20	62,56
DWS Invest Top Asia USD LC	-0,13	-3,49	12,02	18,20	54,81
AKROBAT FUND - EUROPA B	-4,02	-3,49	-4,84	1,98	---
Allianz Informationstechnologie A (EUR)	-3,50	-3,50	11,24	44,33	84,23
JPM Europe Strategic Value A (dist) - GBP	-0,02	-3,51	2,25	14,63	28,87
JPM Europe Strategic Value A (dist) - EUR	0,53	-3,52	2,31	14,61	29,18
Franklin European Small-Mid Cap Fund Class N (acc) EUR	-0,54	-3,52	-5,30	11,73	25,57
ODDO BHF Frankfurt-Effekten-Fonds DR-EUR	1,00	-3,52	-1,91	7,64	24,04
Templeton Asian Growth Fund Class A (Ydis) USD	-0,14	-3,53	13,88	14,98	16,02
JPM Europe Strategic Value A (acc) - EUR	0,45	-3,54	2,20	14,49	29,09
BlackRock Global Funds - Asian Dragon Fund A2 USD	0,92	-3,54	18,05	19,07	56,45
JSS Systematic Equity - Emerging Markets C USD acc	-2,49	-3,54	7,04	12,28	19,71
Schroder ISF Greater China C Acc	1,10	-3,55	15,89	33,56	82,75
Templeton Asian Growth Fund Class A (acc) USD	-0,12	-3,55	13,87	15,01	16,02
AMUNDI GERMAN EQUITY - A (C)	2,15	-3,55	-0,22	5,09	27,70
DWS Emerging Markets Typ O ND	-2,72	-3,55	10,47	16,07	35,29
First Private Europa Aktien ULM A	-0,10	-3,57	3,46	18,64	28,75
Global Advantage Funds - Emerging Markets High Value	-2,05	-3,57	6,15	12,76	19,14
Pictet - Asian Equities Ex Japan-P EUR	0,56	-3,58	21,37	28,37	64,88
Fidelity MSCI Emerging Markets Index Fund P Acc EUR	-1,36	-3,58	11,06	---	---
Pictet - Asian Equities Ex Japan-P USD	1,41	-3,59	21,48	27,97	64,89
Invesco Greater China Equity Fund A	-0,12	-3,60	11,71	26,52	60,74
Schroder ISF Emerging Markets EUR Hedged A Acc	-2,97	-3,60	5,70	14,87	11,06
AB FCP I - Emerging Markets Growth Portfolio A	-0,29	-3,61	17,16	7,91	28,19
Fidelity Funds - Nordic Fund A Acc (SEK)	3,29	-3,61	-0,60	11,39	46,52
Fidelity Funds - Nordic Fund A (SEK)	3,21	-3,65	-0,62	11,37	46,45
Aramea Aktien Select	2,22	-3,65	-1,84	-0,98	11,56
LBBW Exportstrategie Deutschland	1,38	-3,68	-1,54	6,61	39,03
Schroder ISF Asian Equity Yield B Acc	-4,00	-3,68	9,82	13,49	33,78
Schroder ISF Emerging Asia EUR C Acc	0,11	-3,68	16,11	28,87	75,82
AS SICAV I - Asia Pacific Equity A Acc Hedged EUR	-4,05	-3,69	9,88	14,41	2,68
Templeton Global Smaller Companies Fund Class N (acc)	1,54	-3,69	3,79	11,58	32,42
CS (Lux) Robotics Equity Fund BH CHF	-3,15	-3,69	4,68	---	---
AGIF - Allianz Europe. Equity Divid. - AM (H2-NZD) - NZD	1,82	-3,69	3,50	5,00	---
T. Rowe Price Funds - European Smaller Compan. Equity Fund A	0,22	-3,69	-4,39	19,41	58,99
Matthews Asia Funds - Pacific Tiger Fund A Acc USD	-1,47	-3,70	9,86	15,53	40,50
Schroder ISF Emerging Asia C Acc	0,81	-3,70	16,04	28,88	75,73
Magna Emerging Markets Dividend Fund R dis	-4,01	-3,72	13,03	17,93	26,41
Magna Emerging Markets Dividend Fund R acc	-4,01	-3,72	13,03	17,93	26,43
Bellevue Funds (Lux) - BB Entrepreneur Europe Small B EUR	-0,42	-3,74	-3,34	8,85	70,67
GAM Asia Focus Equity (USD) A	-0,80	-3,74	10,86	23,53	58,99
BNP Paribas Funds Asia ex-Japan Equity C EUR	-0,36	-3,74	13,64	17,30	52,36
BNP Paribas Funds Asia ex-Japan Equity D EUR	-0,37	-3,74	13,64	17,29	52,36
GAM Asia Focus Equity (USD) B	-0,80	-3,75	10,86	23,64	59,16
Templeton Asian Growth Fund Class N (acc) USD	-0,23	-3,77	13,33	13,32	13,18
Schroder ISF Greater China GBP A Dis	-0,07	-3,78	15,29	31,16	77,68
AGIF - Allianz Global Hi-Tech Growth - A - USD	-3,04	-3,78	10,94	43,50	81,35
M&G (Lux) Global Dividend Fund EUR A dist	-2,72	-3,79	2,73	---	---
Vanguard Emerging Markets Stock Index Fund Institutional EUR	-1,39	-3,79	11,47	18,60	34,11
GAM Emerging Markets Equity B EUR	-3,14	-3,80	11,56	15,50	---
GAM Emerging Markets Equity A EUR	-3,14	-3,80	11,57	15,51	---
Schroder ISF Greater China EUR A Acc	0,26	-3,80	15,31	31,49	77,70
Templeton Frontier Markets Fund Class A (acc) USD	-5,22	-3,81	6,87	3,34	-0,95
TAMAC Qilin - China Champions A EUR	8,97	-3,82	20,61	19,50	---
JSS Systematic Equity - Emerging Markets P USD dist	-2,64	-3,82	6,41	10,86	16,75
Schroder ISF Greater China A Acc	0,95	-3,82	15,25	31,38	77,60
Templeton Asian Growth Fund Class A (acc) EUR	-0,63	-3,83	13,25	14,69	15,32
Templeton Asian Growth Fund Class A (Ydis) EUR	-0,66	-3,84	13,22	14,66	15,27
Templeton Frontier Markets Fund Class A (Ydis) USD	-5,23	-3,84	6,91	3,36	-0,96
Vanguard Emerging Markets Stock Index Fund Investor EUR	-1,42	-3,85	11,32	18,14	33,24
LBBW Zyklus Strategie R	1,46	-3,85	5,23	13,37	42,21
Pictet - Asian Equities Ex Japan-R EUR	0,41	-3,86	20,65	26,07	59,72
GS&P Fonds Schwellenländer R	-0,10	-3,88	3,50	6,45	9,64
JPM Europe Strategic Value D (acc) - EUR	0,29	-3,89	1,43	11,94	24,16
Bellevue Funds (Lux) - BB Entrepreneur Europe Small B CHF	-0,18	-3,89	-3,27	---	---
Fidelity Funds - Nordic Fund A Acc (EUR)	1,88	-3,89	-0,37	10,89	45,97
Schroder ISF Asian Dividend Maximiser EUR Hedged A Dis	-3,32	-3,93	4,73	10,87	10,37
Schroder ISF Emerging Asia GBP A Dis	-0,36	-3,93	15,44	26,78	70,92
Invesco Global Consumer Trends Fund A (EUR Hedged) thes.	-2,26	-3,94	-3,11	---	---
Bellevue Funds (Lux) - BB Entrepreneur Europe B EUR	-0,82	-3,94	-0,08	15,30	38,06
Schroder ISF Emerging Asia EUR A Acc	-0,03	-3,95	15,47	26,76	70,95
AB FCP I - Emerging Markets Growth Portfolio A EUR	-0,81	-3,95	16,43	7,57	27,34
JPM India A (acc) - USD	-2,67	-3,96	14,60	2,60	36,40
Schroder ISF Emerging Asia A Acc	0,67	-3,97	15,40	26,79	70,84
JPM India A (dist) - USD	-2,68	-3,98	14,57	2,58	36,38
Legg Mason Royce US Small Cap Opportunity Fd A EUR hdg thes.	1,29	-3,99	-6,76	15,28	24,51
AGIF - Allianz Best Styles Emerging Markets Eqty - AT - EUR	-2,28	-4,00	6,89	3,61	---
Monega Chance	-0,21	-4,00	9,64	15,09	24,91
Franklin India Fund Class A (acc) EUR-H1	-3,48	-4,01	11,53	-1,68	---
AGIF - Allianz Europe Small Cap Equity - AT - EUR	1,60	-4,04	4,49	18,08	60,04
Allianz GEM Equity High Dividend - AT - EUR	-4,73	-4,04	9,16	14,83	37,41
AGIF - Allianz Europe Small Cap Equity - A - EUR	1,60	-4,04	4,48	18,07	60,03
Templeton Asian Growth Fund Class A (Ydis) GBP	-1,31	-4,06	12,85	14,80	15,36
AGIF - Allianz Best Styles Emerging Markets Eqty - A - EUR	-2,28	-4,07	7,16	3,76	---
HSBC GIF Asia ex Japan Equity AC	0,74	-4,07	13,99	19,78	50,51
HSBC GIF Asia ex Japan Equity AD	0,74	-4,07	13,99	19,78	50,56
3 Banken Österreich-Fonds	1,94	-4,08	-2,81	33,61	72,41
HSBC GIF Asia ex Japan Equity AC EUR	-0,09	-4,09	13,88	---	---
Bellevue Funds (Lux) - BB Entrepreneur Europe B CHF	-0,58	-4,10	-0,02	15,33	37,98
Templeton Asian Growth Fund Class N (acc) EUR	-0,77	-4,10	12,66	12,99	12,45
Schroder ISF Greater China B Acc	0,80	-4,11	14,55	29,03	72,37
Templeton Frontier Markets Fund Class A (acc) EUR	-5,72	-4,15	6,25	3,06	-1,62
MainFirst Global Equities B	-4,88	-4,16	-0,46	30,77	---
MainFirst Global Equities A	-4,89	-4,16	-0,46	31,40	80,32
AS SICAV I - Chinese Equity A Acc USD	-1,84	-4,17	19,79	25,44	42,01
Schroder ISF Emerging Asia EUR A1 Acc	-0,16	-4,20	14,89	24,89	66,73
NN (L) Materials P Cap. EUR hedged	-2,32	-4,20	-1,47	12,90	17,52
Schroder ISF Asian Dividend Maximiser EUR Hedged B Dis	-3,46	-4,22	4,10	8,89	7,12
StarCapital Starpoint A-EUR	-0,90	-4,22	-1,78	9,89	36,20
Barings Hong Kong China Fund A EUR Inc	-0,27	-4,25	17,86	23,84	54,65
AS SICAV I - Chinese Equity S Acc USD	-1,88	-4,25	19,58	24,80	40,60
UBS (D) Equity Fund - Smaller German Companies	-0,71	-4,25	1,03	31,23	60,86
Guinness Asian Equity Income Fund C EUR Acc	-0,15	-4,29	8,43	18,00	---
Allianz GEM Equity High Dividend - AT - USD	-4,28	-4,30	9,17	14,90	37,11
Allianz GEM Equity High Dividend - AMg - USD	-4,29	-4,33	9,13	13,98	---
SUNARES - Sustainable Natural Resources	-9,05	-4,35	0,90	0,50	22,22
BL-European Smaller Companies B	-0,85	-4,36	4,41	16,92	44,50
JPM India D (acc) - USD	-2,87	-4,37	13,66	0,16	31,03
Barings Hong Kong China Fund A USD Inc	0,33	-4,37	17,84	23,66	54,56
Bellevue Funds (Lux) - BB African Opportunities B USD	-1,36	-4,37	7,51	11,35	-3,43
GAM Star China Equity USD acc.	0,88	-4,38	23,15	15,44	39,40
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis	-1,61	-4,38	-1,78	8,16	9,80
GAM Star China Equity USD inc.	0,88	-4,38	23,15	15,44	39,39
Bellevue Funds (Lux) - BB African Opportunities B EUR	-2,17	-4,39	7,41	11,20	-3,81
GAM Star China Equity EUR acc.	0,05	-4,40	23,03	15,26	38,73
FPM Funds Ladon - European Value	8,05	-4,41	-23,91	-11,76	3,75
AXA WF - Framlington Global Small Cap A (thes.) EUR	-4,49	-4,41	2,24	22,96	69,55
Variopartner SICAV - Pharma/wHealth P USD	-6,05	-4,42	-11,36	---	---
Allianz GEM Equity High Dividend - CT - EUR	-4,92	-4,42	8,33	12,25	32,31
Magna MENA Fund R acc EUR	-4,02	-4,42	20,56	66,92	82,02
Generali Inv. SICAV - Central & Eastern European Equity Dx	-3,77	-4,42	2,38	12,93	-1,29
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders H-EUR h	-2,54	-4,42	9,36	---	---
Templeton Frontier Markets Fund Class N (acc) EUR	-5,85	-4,42	5,73	1,51	-4,06
HSBC GIF Chinese Equity AC	3,38	-4,43	15,90	22,78	62,38
Variopartner SICAV - Pharma/wHealth P EUR	-6,82	-4,43	-11,44	---	---
HSBC GIF Chinese Equity AD	3,38	-4,43	15,90	22,78	62,45
HSBC GIF Chinese Equity AC EUR	2,53	-4,45	15,80	22,61	61,73
T. Rowe Price Funds - Global Technology Equity Fund A	-6,30	-4,46	17,35	45,45	---
Schroder ISF QEP Global Emerging Markets EUR A Acc	-2,01	-4,47	7,92	11,71	20,42
Raiffeisen-Europa-Aktien (VT)	-0,28	-4,48	-0,54	14,44	30,51
ACC Alpha select AMI	-1,02	-4,50	-3,62	7,63	14,10
Global Internet Leaders 30 R - III	-7,34	-4,50	---	---	---
Raiffeisen-Europa-Aktien (A)	-0,28	-4,50	-0,54	14,45	30,52
CHALLENGE Emerging Markets Equity Fund L Class A	-2,13	-4,50	5,01	4,54	9,22
Raiffeisen-Europa-Aktien (T)	-0,29	-4,50	-0,56	14,42	30,48
DJE - Agrar & Ernährung I (EUR)	-5,28	-4,51	-5,37	4,57	23,04
HSBC GIF Global Emerging Markets Equity AD	0,40	-4,54	9,74	15,07	30,81
HSBC GIF Global Emerging Markets Equity AC	0,39	-4,54	9,73	15,05	30,76
Schroder ISF Asian Smaller Companies C Acc	0,86	-4,54	8,42	-8,75	13,97
Magna Emerging Markets Fund B acc EUR	-2,24	-4,55	14,45	---	---
Bellevue Funds (Lux) - BB African Opportunities B CHF	-1,93	-4,55	7,48	11,23	-3,86
HSBC GIF Global Emerging Markets Equity AC EUR	-0,43	-4,55	9,64	14,90	30,39
AGIF - Allianz China Multi Income Plus - AT - USD	-1,36	-4,56	14,45	9,23	9,92
DJE - Agrar & Ernährung PA (EUR)	-5,28	-4,56	-5,36	4,16	21,92
Peacock European Best Value Fonds AMI P (a)	0,97	-4,57	0,81	10,39	---
Franklin MENA Fund Class A (Ydis) USD	-2,70	-4,58	15,65	38,73	12,46
Morgan Stanley INVF US Growth Fund (EUR) AH	-14,44	-4,60	-0,63	48,91	73,00
CS (Lux) Robotics Equity Fund B USD	-1,85	-4,61	7,39	52,88	---
Franklin MENA Fund Class A (acc) USD	-2,62	-4,63	15,61	38,58	12,50
LOYS EUROPA - LOYS AKTIEN EUROPA P	1,20	-4,64	-2,52	10,52	---
PineBridge India Equity Fund A	-1,97	-4,65	10,89	4,70	53,73
MFS Meridian Funds - Asia Ex-Japan Fund A1 USD	-1,62	-4,65	12,04	21,05	43,48
Davis Global Fund A	0,73	-4,69	6,09	19,73	49,49
Geneon Invest Equity Select	-1,69	-4,70	5,47	8,03	12,70
LOYS Sicav - LOYS GLOBAL P	0,60	-4,71	-2,88	11,94	36,85
MFS Meridian Funds - Asia Ex-Japan Fund A1 EUR	-2,08	-4,71	11,36	21,00	42,88
Fidelity Funds - Global Industrials Fund A (EUR)	-1,69	-4,72	0,98	14,89	33,45
Pictet - Emerging Markets-HP EUR	-1,82	-4,73	6,87	7,80	4,34
Vontobel Fund - Emerging Markets Equity H-EUR (hedged)	-4,61	-4,74	7,95	3,55	1,58
Schroder ISF Asian Opportunities C Acc	-1,76	-4,77	17,25	32,62	74,88
KEPLER Value Aktienfonds (T)	-0,13	-4,79	1,79	19,50	48,93
KEPLER Value Aktienfonds (A)	-0,13	-4,80	1,76	19,49	48,92
Schroder ISF Asian Smaller Companies A Acc	0,72	-4,81	7,83	-10,25	10,77
HSBC GIF Indian Equity AC	-3,59	-4,83	15,30	11,32	28,06
HSBC GIF Indian Equity AD	-3,59	-4,83	15,30	11,32	28,06
Templeton Euroland Fund Class A (Ydis) USD	1,08	-4,83	1,19	---	---
Templeton Euroland Fund Class A (acc) USD	1,09	-4,84	1,19	---	---
Neuberger Berman Next Generation Mobility Fund EUR A Acc.	0,33	-4,84	2,44	---	---
HSBC GIF Indian Equity AC EUR	-4,38	-4,84	15,34	11,11	27,49
HSBC GIF Indian Equity AD EUR	-4,39	-4,85	15,34	11,17	27,55
AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund B	-1,89	-4,85	6,59	3,25	27,58
Investec GSF - Asian Equity Fund A Acc gross USD	-0,87	-4,87	12,50	23,09	46,19
Investec GSF - Asian Equity Fund A Inc gross USD	-0,86	-4,88	12,51	23,06	46,24
Franklin MENA Fund Class A (acc) EUR	-3,26	-4,89	14,94	38,14	11,85
Pro Fonds (Lux) Emerging Markets B	-1,98	-4,90	7,37	8,91	28,49
ARISTOCRATS OPPORTUNITY	-4,03	-4,91	1,61	---	---
Janus Henderson US Venture Fund - A Euro	-5,74	-4,92	-0,83	24,75	39,97
Fidelity Funds - Asian Special Situations Fund A Acc (EUR) H	-1,77	-4,93	7,99	16,32	33,12
AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund B Euro	-2,73	-4,93	6,41	2,97	26,63
LOYS Sicav - LOYS GLOBAL PAN	0,50	-4,95	-3,38	12,37	37,84
Magna Emerging Markets Fund Z acc EUR	-2,48	-5,00	13,37	---	---
GS&P Fonds Family Business G	-0,64	-5,02	0,39	6,60	17,62
M&G (Lux) Asian Fund EUR A acc	-3,07	-5,05	9,28	---	---
UBS (Lux) Equity SICAV - Global Impact (USD) (EUR hdg) P-acc	-1,51	-5,07	-1,36	---	---
Merian Pacific Equity Fund A EUR	-2,04	-5,08	8,51	5,53	24,82
Schroder ISF China A USD A Acc	1,84	-5,09	24,07	---	---
Templeton Euroland Fund Class A (Ydis) EUR	0,50	-5,10	0,56	9,54	33,80
Templeton Euroland Fund Class A (acc) EUR	0,50	-5,11	0,59	9,58	33,93
Comgest Growth Asia Pac ex Japan Cap.	3,00	-5,13	7,47	15,49	64,18
Schroder ISF Asian Opportunities EUR A Acc	-2,64	-5,13	16,38	29,45	67,95
MYRA European Equity Fund R	-6,76	-5,14	-4,54	1,03	---
Schroder ISF Asian Opportunities A Acc	-1,96	-5,15	16,31	29,49	67,98
Schroder ISF Asian Opportunities A Dis	-1,96	-5,15	16,31	29,57	68,10
Comgest Growth Asia Pac ex Japan EUR Dis.	2,19	-5,15	7,43	15,42	---
Templeton Emerging Markets Fund Class A (acc) EUR-H1	-2,55	-5,16	8,37	13,18	6,49
BNP Paribas Funds Emerging Equity C	-3,00	-5,17	6,76	11,55	29,45
BNP Paribas Funds Emerging Equity D	-2,99	-5,17	6,76	11,54	29,45
Merian Pacific Equity Fund A USD	-1,44	-5,19	8,55	5,59	24,97
Comgest Growth Asia Pac ex Japan Dis.	2,98	-5,21	7,44	15,51	64,21
Global Internet Leaders 30 R - I	-8,44	-5,21	---	---	---
Werte & Sicherheit - Nachhaltige Innovationen P (a)	-8,08	-5,22	1,04	---	---
Morgan Stanley INVF Indian Equity Fund (USD) A	-0,80	-5,23	9,30	-6,37	34,89
Carmignac Portfolio Long-Short European Equities A EUR acc	-4,22	-5,24	-5,78	15,47	---
BMO European Smaller Companies A Inc EUR	-1,20	-5,25	1,27	10,58	32,66
Templeton BRIC Fund Class A (acc) EUR-H1	-2,91	-5,25	10,33	21,01	15,67
AXA Rosenberg Global Emerging Markets Equity Alpha Fund B	-1,99	-5,29	6,26	12,73	22,28
AXA Rosenberg Global Emerging Markets Equity Alpha Fd B Euro	-2,78	-5,31	6,21	12,63	21,83
AGIF - Allianz Indonesia Equity - A - EUR	-6,04	-5,32	20,68	-6,71	2,28
Carmignac Investissement Latitude A EUR acc	-4,20	-5,33	-6,84	-8,29	-9,45
Polar Capital Funds plc - Biotechnology Fund R EUR	-9,12	-5,41	-3,62	32,02	---
Vontobel Fund - Asia Pacific Equity H-EUR (hedged)	-5,11	-5,42	11,37	13,52	14,02
Schroder ISF Asian Opportunities B Acc	-2,10	-5,43	15,62	27,18	62,99
ODDO BHF Emerging ConsumerDemand CRW-EUR	-2,03	-5,47	9,49	12,01	21,28
Templeton Euroland Fund Class N (acc) EUR	0,31	-5,48	-0,16	7,13	28,99
Gamax Funds - Asia Pacific A	-1,95	-5,49	9,09	9,99	39,40
Fidelity Funds - Greater China Fund A Acc (USD)	0,54	-5,49	15,84	28,52	---
Invesco China Focus Equity Fund A thes.	-0,10	-5,51	13,16	34,53	73,66
AGIF - Allianz Indonesia Equity - A - USD	-5,61	-5,52	20,98	-6,67	1,07
Fidelity Funds - Greater China Fund A (USD)	0,55	-5,52	15,85	28,48	74,12
KEPLER Österreich Aktienfonds (T)	1,77	-5,57	-4,41	26,22	48,70
Invesco Developed Small and Mid-Cap Equity A EUR Hdg. thes.	-2,24	-5,57	-3,93	6,70	21,66
GS&P Fonds Family Business R	-0,95	-5,58	-0,79	2,88	11,53
Carmignac Portfolio Long-Short European Equities E EUR acc	-4,40	-5,60	-6,45	13,05	---
Invesco Asia Opportunities Equity Fund A (USD) auss.	0,35	-5,60	10,15	---	---
BNP Paribas Funds US Mid Cap C	-2,94	-5,61	1,23	14,14	35,31
Carmignac Portfolio Emerging Discovery A EUR acc	-5,67	-5,62	10,04	6,15	26,36
BNY Mellon Mobility Innovation Fund EUR A (Inc.)	0,28	-5,64	8,78	---	---
Invesco Asia Opportunities Equity Fund A	0,29	-5,64	10,06	19,03	50,26
BNY Mellon Mobility Innovation Fund EUR A (Acc.)	0,27	-5,65	8,77	---	---
Fidelity Funds - Indonesia Fund A (USD)	-6,69	-5,65	22,59	-2,27	16,61
Invesco Greater China Equity Fund A (EUR Hedged)	-2,06	-5,67	5,36	20,00	28,51
Invesco Greater China Equity Fund A (EUR Hedged) auss.	-2,16	-5,69	5,34	19,97	28,57
CHOM CAPITAL Active Return Europe UI R	-0,05	-5,76	-2,69	8,71	49,67
Invesco Emerging Markets Equity Fund A (USD) auss.	-3,09	-5,78	6,99	8,05	25,94
Edmond de Rothschild Fund US Value B EUR	-3,69	-5,83	-7,76	6,91	32,01
ALTIS Fund Global Resources	-2,37	-5,83	-0,62	34,55	24,54
Edmond de Rothschild Fund US Value A EUR	-3,69	-5,84	-7,76	6,91	32,01
MainFirst Top European Ideas X	1,78	-5,88	0,78	31,09	54,07
NN (L) Emerging Markets High Dividend P Cap.	-3,10	-5,94	5,32	8,12	14,86
NN (L) Emerging Markets High Dividend P Dis.	-3,11	-5,95	5,30	8,09	14,83
Vontobel Fund - mtx Sustain. Asian Leaders Ex Japan B-USD	-1,70	-5,97	11,18	28,53	73,33
Vontobel Fund - mtx Sustain. Asian Leaders Ex Japan A-USD	-1,71	-5,97	11,18	28,81	73,72
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C)	-0,44	-5,99	6,81	11,21	36,78
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C)	0,36	-5,99	6,83	11,48	37,62
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD AD (D)	0,37	-6,01	6,81	11,79	37,74
WARBURG VALUE FUND C	-1,38	-6,02	-2,35	1,23	33,27
WARBURG VALUE FUND A	-1,41	-6,06	-2,42	1,01	32,81
Fidelity Funds - Greater China Fund E Acc (EUR)	-0,55	-6,06	14,75	25,51	66,65
Invesco Asia Consumer Demand Fund A auss.	1,47	-6,06	12,74	17,03	34,77
Templeton Asian Growth Fund Class A (acc) EUR-H1	-2,41	-6,06	6,69	7,05	-8,15
Invesco Asia Consumer Demand Fund A thes.	1,46	-6,08	12,77	17,07	34,70
RWS-AKTIENFONDS	0,64	-6,16	-4,31	5,37	17,47
Invesco Asian Equity Fund A (EUR) auss.	-2,04	-6,17	10,48	16,17	44,98
LO Funds - Emerging Responsible Equity Enhanced (USD) PD	-2,09	-6,18	6,84	4,67	6,50
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C)	-3,16	-6,20	4,32	7,36	---
MainFirst Top European Ideas B	1,60	-6,22	0,04	27,71	47,84
MainFirst Top European Ideas A	1,58	-6,23	0,02	29,04	49,34
Lingohr Global Equity EUR R	-0,53	-6,25	-3,74	---	---
Invesco Asian Equity Fund A (USD) auss.	-1,39	-6,26	10,46	17,13	46,40
Man GLG Japan CoreAlpha Equity Class D H EUR	2,69	-6,27	-12,43	15,22	28,56
Templeton Frontier Markets Fund Class A (acc) EUR-H1	-7,50	-6,31	0,11	-3,94	-22,19
BlackRock Global Funds - Natural Resources Growth&Inc A4GUSD	-4,09	-6,33	-4,36	5,38	7,37
Templeton Asian Growth Fund Class N (acc) EUR-H1	-2,54	-6,33	6,15	5,31	-10,64
BlackRock Global Funds - Natural Resources Growth&Inc A2 USD	-4,12	-6,34	-4,40	5,20	7,24
AS SICAV I - Chinese Equity A Acc Hedged EUR	-3,87	-6,37	12,78	18,15	12,64
BlackRock Global Funds - World Mining Fund A2 CHF Hedged	-10,48	-6,41	-0,04	7,32	-15,24
Lingohr Global Small Cap EUR R	1,71	-6,42	-10,03	---	---
Franklin European Growth Fund Class A (acc)	0,53	-6,43	0,60	0,93	13,07
HSBC GIF Asia ex Japan Equity ACOEUR	-1,48	-6,43	6,76	11,65	18,30
HSBC GIF Asia ex Japan Equity ADOEUR	-1,48	-6,43	6,77	11,65	18,35
BlackRock Global Funds - Future Of Transport Fund D2 USD	2,21	-6,45	4,08	---	---
BlackRock Global Funds - World Mining Fund D2 EUR	-9,70	-6,49	4,05	20,11	6,35
Merian China Equity Fund A USD Acc	-2,54	-6,50	10,03	24,41	58,86
BlackRock Global Funds - World Mining Fund D4RF GBP	-10,00	-6,51	3,97	20,23	6,47
Keppler Lingohr Global Equity MC	-0,48	-6,55	0,50	21,14	40,02
Vontobel Fund - Future Resources B-EUR	-3,00	-6,58	-7,28	-9,92	-4,36
Vontobel Fund - Future Resources A-EUR	-3,00	-6,59	-7,28	-9,92	-4,36
Fidelity Funds - Asian Smaller Companies Fund A Acc (USD)	-4,20	-6,59	8,10	6,86	36,35
Templeton Frontier Markets Fund Class N (acc) EUR-H1	-7,64	-6,61	-0,42	-5,35	-24,10
BlackRock Global Funds - World Mining Fund D2 USD	-9,16	-6,61	3,74	20,09	6,41
Fidelity Funds - Asian Smaller Companies Fund A (USD)	-4,24	-6,61	8,10	6,87	36,33
WARBURG - D - FONDS SMALL&MIDCAPS DEUTSCHLAND R	-0,02	-6,69	-4,69	9,93	64,33
Templeton China Fund Class A (acc) USD	-0,79	-6,70	11,28	25,37	47,89
J O HAMBRO CAPITAL MANAGEMENT European Sel. Values Fd A EUR	-3,36	-6,74	-1,33	5,28	33,79
Franklin European Growth Fund Class N (acc)	0,31	-6,76	-0,15	-1,35	8,89
Fidelity Funds - Asian Smaller Companies Fund A Acc (EUR)	-5,08	-6,79	7,86	6,80	35,24
Franklin MENA Fund Class A (acc) EUR-H1	-4,95	-6,80	8,47	29,73	-10,70
Fidelity Funds - Asian Smaller Companies Fund A (EUR)	-5,07	-6,80	7,87	6,77	35,42
BlackRock Global Funds - Future Of Transport Fund A2 USD	2,10	-6,81	3,25	---	---
HAIG Europa	1,19	-6,83	-3,94	---	---
BlackRock Global Funds - World Mining Fund A4 EUR	-9,86	-6,83	3,29	17,43	2,42
Fidelity Funds - China Consumer Fund A Acc (USD)	-0,80	-6,84	16,34	23,89	61,23
Fidelity Funds - China Consumer Fund A (USD)	-0,80	-6,84	16,35	23,90	61,14
BlackRock Global Funds - World Mining Fund A2 EUR	-9,88	-6,85	3,27	17,42	2,43
AB SICAV I - India Growth Portfolio AX	-3,32	-6,87	12,60	0,43	28,42
MainFirst Germany Fund R	4,18	-6,87	-3,14	---	---
Matthews Asia Funds - China Dividend Fund A Acc USD	-3,54	-6,88	14,13	24,37	75,45
MainFirst Germany Fund X	4,17	-6,88	-3,15	---	---
CS (Lux) Robotics Equity Fund BH EUR	-4,06	-6,93	0,59	---	---
CS (Lux) Robotics Equity Fund AH EUR	-4,07	-6,94	0,63	---	---
Templeton China Fund Class N (acc) USD	-0,95	-6,96	10,67	23,51	44,20
BlackRock Global Funds - World Mining Fund A2 USD	-9,35	-6,98	2,94	17,42	2,46
Templeton China Fund Class A (Ydis) EUR	-1,28	-6,99	10,65	25,04	47,03
J O HAMBRO CAPITAL MANAGEMENT European Sel. Values Fd B EUR	-3,50	-7,00	-1,79	3,79	30,86
Fidelity Funds - China Consumer Fund A (EUR)	-1,67	-7,01	16,09	23,79	60,15
Fidelity Funds - China Consumer Fund A Acc (EUR)	-1,68	-7,03	16,13	23,80	60,18
Bellevue Funds (Lux) - BB Entrepreneur Europe AB EUR	-4,01	-7,03	-3,30	11,60	33,62
JPM Korea Equity A (acc) - USD	2,60	-7,04	3,69	16,59	38,82
Fidelity Funds - China Opportunities Fund A (USD)	-1,99	-7,05	13,98	21,66	52,72
BlackRock Global Funds - World Mining Fund E2 EUR	-9,98	-7,08	2,76	15,70	-0,10
Barings Global Resources Fund A EUR Inc	-1,97	-7,08	-3,03	0,81	2,62
Schroder ISF China Opportunities C Acc	-0,48	-7,08	10,56	22,38	66,36
AGIF - Allianz Global Artificial Intelligence - AT - EUR	-7,32	-7,10	11,80	---	---
JPM Korea Equity A (acc) - EUR	1,66	-7,12	3,47	16,52	38,28
AS SICAV I - World Resources Equity A Acc EUR	-6,27	-7,13	-3,38	13,97	9,43
JPM Korea Equity A (dist) - USD	2,48	-7,14	3,59	16,52	38,91
AGIF - Allianz Global Artificial Intelligence - A - EUR	-7,33	-7,15	11,66	---	---
Barings Global Resources Fund A USD Inc	-1,33	-7,16	-2,99	0,75	2,66
AB FCP I - Asia Ex-Japan Equity Portfolio A EUR	-0,64	-7,18	6,20	10,19	33,89
BlackRock Global Funds - World Mining Fund E2 USD	-9,46	-7,20	2,44	15,66	-0,07
AB SICAV I - India Growth Portfolio AX EUR	-3,84	-7,22	12,35	0,11	27,56
AGIF - Allianz Global Artificial Intelligence - AT - USD	-6,81	-7,22	11,95	---	---
MainFirst Germany Fund A	3,98	-7,23	-3,86	20,40	83,70
MainFirst Germany Fund B	3,98	-7,23	-3,87	19,89	82,96
Hermes Asia Ex-Japan Equity Fund F EUR Dist.	0,05	-7,24	3,25	23,52	66,82
Stuttgarter Energiefonds	-2,19	-7,24	-4,81	-2,98	-1,82
AS SICAV I - World Resources Equity A Acc USD	-5,72	-7,25	-3,40	13,79	9,37
Fidelity Funds - China Opportunities Fund A Acc (EUR)	-2,87	-7,26	13,73	21,54	51,73
AB SICAV I - India Growth Portfolio A EUR	-3,90	-7,33	12,11	-0,55	26,14
Schroder ISF China Opportunities A Acc	-0,63	-7,34	9,95	20,38	61,71
Jupiter India Select L EUR Acc	2,34	-7,35	12,10	-16,45	28,89
Apus Capital Revalue Fonds I	-3,67	-7,36	-6,58	---	---
Pictet - China Index-P EUR	-0,72	-7,38	14,50	28,00	57,42
Carmignac Portfolio Commodities A USD Hdg acc	-1,52	-7,39	-6,78	5,66	17,07
FIVV-MIC-Mandat-China	-0,38	-7,41	12,09	13,35	43,69
AGIF - Allianz China Equity - A - EUR	-3,46	-7,42	8,65	11,16	44,92
AS SICAV I - World Resources Equity S Acc USD	-5,82	-7,45	-3,81	12,38	7,11
SQUAD Point Five I	-7,63	-7,45	-3,66	---	---
Jupiter India Select L USD A Inc	2,97	-7,46	12,06	-16,56	28,67
Comgest Growth China USD Acc	4,57	-7,51	15,56	24,72	85,32
AGIF - Allianz China Equity - A - USD	-2,93	-7,52	8,74	10,86	43,44
AGIF - Allianz China Equity - AT - USD	-2,94	-7,52	8,71	10,81	43,28
Comgest Growth China EUR Acc	3,71	-7,53	15,46	24,56	84,54
Long Term Investment Fund (SIA) - Classic EUR	-4,10	-7,55	-5,49	10,36	32,46
BlackRock Advantage Asia ex Japan Equity Fund D EUR Hedg Acc	-4,11	-7,57	4,62	---	---
Apus Capital Revalue Fonds	-3,80	-7,60	-6,97	7,71	65,54
DJE - Asia High Dividend I (EUR)	-3,53	-7,62	7,45	13,44	49,12
Schroder ISF China Opportunities B Acc	-0,78	-7,63	9,29	18,23	56,95
T. Rowe Price Funds - Global Natural Resources Equity A	-2,83	-7,63	-6,76	-3,75	-1,38
Invesco Asia Opportunities Equity Fund A (EUR hedged) thes.	-1,69	-7,64	3,82	---	---
DWS Invest Chinese Equities LC	-1,28	-7,70	10,65	21,82	42,22
DJE - Asia High Dividend PA (EUR)	-3,57	-7,73	7,21	11,62	43,11
SQUAD Point Five R	-7,89	-7,75	-4,16	---	---
AGIF - Allianz China Equity - CT - EUR	-3,65	-7,76	7,77	8,25	38,98
ODDO BHF European Banks CR-EUR	1,50	-7,81	-1,32	1,04	-15,83
DWS Invest Chinese Equities USD LC	-0,53	-7,85	10,46	21,03	41,29
Pictet - China Index-R EUR	-0,74	-7,86	14,51	27,09	55,47
HSBC GIF Asia ex Japan Equity Smaller Companies AC	-2,79	-7,87	0,52	-5,33	29,19
HSBC GIF Asia ex Japan Equity Smaller Companies AD	-2,79	-7,87	0,52	-5,34	29,23
HSBC GIF Asia ex Japan Equity Smaller Companies AC EUR	-3,59	-7,88	0,44	-5,45	28,69
Nordea 1 - Indian Equity Fund BP-EUR	-5,59	-7,89	7,36	5,37	34,69
Salm - Salm Sustainability Equity R	-6,66	-7,90	-1,64	---	---
Nordea 1 - Indian Equity Fund BP-USD	-4,78	-7,90	7,36	5,34	34,70
BNP Paribas Funds US Mid Cap C H (EUR)	-5,14	-7,95	-4,96	7,48	7,53
Fortezza Finanz - Aktienwerk R	-3,47	-8,08	-11,46	9,60	52,05
Invesco Asia Consumer Demand Fund A (EUR Hedged) thes.	-0,47	-8,08	6,37	11,01	7,65
Vontobel Fund - mtx Sustain. Asian Leaders Ex Japan H-EUR	-3,64	-8,09	4,88	20,67	39,35
JPM Global Natural Resources A (dist) - EUR	-5,70	-8,14	-2,61	14,07	3,12
JPM Global Natural Resources A (acc) - EUR	-5,75	-8,16	-2,56	14,11	3,11
JPM Global Natural Resources A (acc) - USD	-4,92	-8,20	-2,50	14,16	3,57
Schroder ISF European Smaller Companies A Acc	-1,73	-8,43	-9,82	0,45	27,75
Invesco Asian Equity Fund A (EUR hedged) auss.	-3,45	-8,43	4,11	9,57	15,01
Schroder ISF European Smaller Companies A Dis	-1,74	-8,44	-9,83	0,44	27,73
JPM Global Natural Resources D (acc) - EUR	-5,89	-8,58	-3,50	10,82	-1,84
BSF - BlackRock Emerging Markets Equity Strategies D2 EUR	-6,28	-8,60	14,40	40,74	---
BSF - BlackRock Emerging Markets Equity Strategies D2 USD	-5,73	-8,71	14,15	40,82	---
Schroder ISF European Smaller Companies B Acc	-1,89	-8,71	-10,37	-1,35	23,95
ASPOMA China Opportunities Fund P	0,55	-8,84	13,39	11,81	45,58
BlackRock Global Funds - Future Of Transport Fund A2 EUR Hdg	0,12	-8,90	-2,56	---	---
BlackRock Global Funds - World Mining Fund D2 EUR Hedged	-11,17	-8,94	-2,69	12,80	-17,68
BSF - BlackRock Emerging Markets Equity Strategies A2 USD	-5,85	-8,95	13,58	38,72	---
DNB Fund - Renewable Energy Retail A	-2,00	-9,03	1,15	27,15	48,08
BSF - BlackRock Emerging Markets Equity Strategies E2 EUR	-6,51	-9,06	13,33	36,51	---
Templeton Emerging Markets Smaller Companies Fund A acc USD	-3,80	-9,14	6,84	2,47	28,01
Templeton Emerging Markets Smaller Companies Fund A Ydis USD	-3,77	-9,16	6,90	2,55	27,90
AGIF - Allianz Global Artificial Intelligence - AT (H2-EUR)	-8,75	-9,28	5,59	---	---
Craton Capital Global Resources Fund A	-9,52	-9,34	-0,17	-3,02	-9,69
AS SICAV I - World Resources Equity A Acc Hedged EUR	-7,64	-9,36	-9,08	7,14	-14,07
BlackRock Global Funds - World Mining Fund A2 EUR Hedged	-11,28	-9,39	-3,24	10,33	-20,69
Carmignac Portfolio Commodities A EUR acc	-3,54	-9,40	-12,24	0,87	-3,73
Templeton Emerging Markets Smaller Companies Fund A acc EUR	-4,29	-9,47	6,27	2,25	27,12
ACATIS AI Global Equities A	0,16	-9,48	1,77	---	---
AS SICAV I - World Resources Equity S Acc Hedged EUR	-7,74	-9,55	-9,45	5,84	-15,86
Schroder ISF Hong Kong Equity A Acc	-6,44	-9,72	8,14	24,88	52,00
Carmignac Portfolio Commodities E EUR acc	-3,72	-9,73	-12,89	-1,30	-7,72
Raiffeisen-Energie-Aktien (A)	-3,49	-9,75	-11,36	-3,35	-14,47
Raiffeisen-Energie-Aktien (VT)	-3,52	-9,77	-11,38	-3,36	-14,47
Schroder ISF Hong Kong Equity B Acc	-6,58	-9,99	7,49	22,65	47,50
AMUNDI FUNDS EQUITY MENA - A EUR (C)	-9,03	-10,17	4,61	27,22	4,14
AMUNDI FUNDS EQUITY MENA - A USD (C)	-8,37	-10,27	4,51	27,07	3,69
Allianz Rohstofffonds - A - EUR	-4,54	-10,35	0,05	15,31	-2,44
Invesco PRC Equity Fund A (USD) auss.	-2,29	-10,41	10,92	24,52	60,58
Fidecum SICAV - Contrarian Value Euroland A	1,62	-10,43	-15,65	0,97	16,04
AGIF - Allianz Global Metals and Mining - AT - EUR	-4,57	-10,43	---	15,29	-2,63
AGIF - Allianz Global Metals and Mining - A - EUR	-4,57	-10,44	-0,02	15,29	-2,63
Fidelity Funds - China Focus Fund A (USD)	-2,46	-10,50	7,24	21,55	72,50
Templeton Asian Smaller Companies Fund Class A (acc) USD	-4,74	-10,57	7,65	5,51	31,95
AGIF - Allianz Hong Kong Equity - A - USD	-7,46	-10,58	4,24	1,33	22,58
Templeton Asian Smaller Companies Fund Class A (Ydis) USD	-4,74	-10,58	7,65	5,50	31,93
AGIF - Allianz Hong Kong Equity - AT - HKD	-7,37	-10,59	4,17	1,32	22,48
Fidelity Funds - China Focus Fund A Acc (EUR)	-3,35	-10,71	6,99	21,46	71,37
BSF - BlackRock Emerging Markets Equity Strategies D2 EUR H	-7,58	-10,76	7,74	32,99	---
ICP Fonds - Malachit Emerging Market Plus	-8,01	-10,81	1,34	-5,38	-20,72
Templeton Asian Smaller Companies Fund Class A (acc) EUR	-5,24	-10,86	7,02	5,22	31,12
HSBC GIF Hong Kong Equity AC	-5,11	-10,91	7,11	7,32	35,48
HSBC GIF Hong Kong Equity AD	-5,11	-10,92	7,10	7,34	35,64
Fidelity Funds - China Focus Fund E Acc (EUR)	-3,54	-11,03	6,18	18,72	64,98
Value Partnership P	-4,85	-11,06	-11,37	-1,83	---
Templeton Asian Smaller Companies Fund Class N (acc) EUR	-5,38	-11,11	6,47	3,61	27,82
BlackRock Global Funds - World Energy Fund D2 EUR	-3,85	-11,14	-14,20	-11,86	-21,54
Bicheler Konzeptfonds P	-10,47	-11,15	-9,51	4,09	---
GFS Aktien Anlage Global	-3,13	-11,24	-11,94	1,51	34,84
BlackRock Global Funds - World Energy Fund D2 USD	-3,33	-11,27	-14,46	-11,90	-21,53
LUXEMBOURG SELECTION FUND - Solar & Sustainable Energy A1	-6,76	-11,29	3,63	3,65	-20,23
DWS Global Natural Resources Equity Typ O	-4,97	-11,38	-9,87	-2,14	-1,53
CHALLENGE Energy Equity Fund L Class A	-4,29	-11,39	-14,86	-8,88	-9,92
BlackRock Global Funds - World Energy Fund A2 EUR	-4,05	-11,46	-14,81	-13,79	-24,41
BlackRock Global Funds - World Energy Fund A4 EUR	-4,07	-11,48	-14,85	-13,87	-24,44
BlackRock Global Funds - China Fund D2 USD	-2,25	-11,52	8,53	9,06	56,93
BlackRock Global Funds - World Mining Fund A2 AUD Hedged	-10,29	-11,54	-2,50	2,39	-23,80
BlackRock Global Funds - World Energy Fund A2 USD	-3,44	-11,59	-15,06	-13,81	-24,38
BlackRock Global Funds - China Fund A2 EUR	-2,97	-11,72	8,07	6,67	---
BlackRock Global Funds - China Fund A2 USD	-2,41	-11,82	7,71	6,64	51,14
Schroder ISF Hong Kong Equity EUR Hedged B Acc	-7,96	-11,93	2,10	18,82	22,17
Nordea 1 - Norwegian Equity Fund BP-EUR	-5,89	-12,16	-13,12	12,34	32,53
Nordea 1 - Norwegian Equity Fund BP-NOK	-5,21	-12,20	-13,15	12,17	32,45
MMT Global Value B	-3,32	-12,24	-14,38	-12,02	0,32
Invesco PRC Equity Fund A (EUR Hedged) thes.	-4,17	-12,36	4,53	17,96	28,26
AMUNDI AKTIEN ROHSTOFFE - A (C)	-6,78	-12,51	-14,68	-2,98	-13,72
FPM Funds Stockpicker Germany Small/Mid Cap C	0,14	-12,62	-17,67	-3,91	32,96
MOBIUS EMERGING MARKETS FUND Retail D EUR	-5,54	-12,83	---	---	---
AMUNDI AKTIEN ROHSTOFFE - C (C)	-6,96	-12,85	-15,31	-5,13	-16,91
Lacuna - Asia Pacific Health P	-5,27	-12,90	-4,19	-5,96	19,58
Value-Holdings Deutschland Fund	-5,91	-13,57	-11,23	-1,75	17,56
BlackRock Global Funds - World Energy Fund A2 EUR Hedged	-5,43	-13,81	-20,23	-18,04	-40,03
BlackRock Global Funds - China Fund A2 EUR Hedged	-4,35	-13,91	1,52	0,48	21,04
Structured Solutions SICAV - Next Generation Resources Fund	-6,32	-14,61	-28,70	-33,99	49,77
Guinness Global Energy Fund E	-4,13	-14,93	-19,25	-14,31	-24,40
Guinness Global Energy Fund B	-4,31	-15,26	-19,86	-16,22	-27,19
Value-Holdings Europa Fund B	-6,58	-16,26	-17,08	-7,46	5,88
Variopartner SICAV - Sectoral Biotech Opportunities P USD	-16,56	-16,47	-21,40	---	---
Variopartner SICAV - Sectoral Biotech Opportunities P EUR	-17,25	-16,47	-21,37	---	---
Long Term Investment Fund (SIA) - Natural Resources EUR	-8,69	-16,81	-16,44	-0,40	12,30
BNP Paribas Funds Energy Transition C	-5,66	-19,81	-25,96	-23,88	-27,52
BNP Paribas Funds Energy Transition D	-5,67	-19,81	-25,97	-23,88	-27,52
Franklin Natural Resources Fund A (acc) USD	-9,58	-20,48	-23,28	-24,84	-32,13
Franklin Natural Resources Fund A (Ydis) USD	-9,74	-20,60	-23,28	-24,95	-32,13
Franklin Natural Resources Fund A (acc) EUR	-10,18	-20,86	-23,75	-25,12	-32,60
Franklin Natural Resources Fund N (acc) EUR	-10,30	-21,13	-24,28	-26,80	-35,09
Franklin Natural Resources Fund A (Ydis) EUR-H1	-11,76	-22,62	-28,31	-30,23	-47,01
Invesco Energy Fund A auss.	-9,68	-23,21	-29,04	-38,08	-47,37
Invesco Energy Fund A thes.	-9,67	-23,22	-29,05	-38,10	-47,39
Invesco Energy Fund A (EUR Hedged)	-11,30	-24,77	-33,06	-41,33	-58,09
Schroder ISF Global Energy EUR C Acc	-10,90	-28,01	-35,48	-35,92	-54,64
Schroder ISF Global Energy EUR A Acc	-11,02	-28,21	-35,83	-36,97	-55,89
Schroder ISF Global Energy EUR A Dis	-11,02	-28,21	-35,82	-36,97	-55,93
Schroder ISF Global Energy A Acc	-10,40	-28,23	-35,87	-36,96	-55,93
Schroder ISF Global Energy EUR A1 Acc	-11,14	-28,39	-36,16	-37,91	-57,00
Schroder ISF Global Energy EUR Hedged A Acc	-12,15	-29,98	-39,77	-40,60	-65,22

Top Performer< zurück

Log-In Berater

Willkommen in der Welt von The Engineers of Finance