What is the ISIN code of AXA WF Global Responsible Aggr. I $ Hdg?

The ISIN identification code is LU0184634235.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund AXA WF Global Responsible Aggr. I $ Hdg?

The management company is Bnp Paribas AM Europe, based in Lussemburgo

What is the ISIN code of Templeton China A $?

The ISIN identification code is LU0052750758.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund Templeton China A $?

The management company is FRANKLIN TEMPLETON INT. SERV., based in Lussemburgo

What is the ISIN code of BGF Systematic Multi Allocation Credit A2 Cap $?

The ISIN identification code is LU2342603086.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund BGF Systematic Multi Allocation Credit A2 Cap $?

The management company is BlackRock (Luxembourg) S.A., based in Lussemburgo

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	EUR	IE00BG04M077	Equity Usa - EUR Hedged		26/04/2018	03/08/2026	151.00
Xtrackers MSCI USA UCITS ETF 3C CHF Hdg	CHF	IE00BG04LZ52	Equity Usa - CHF Hedged		26/04/2018	03/08/2026	165.04
Xtrackers MSCI World Communication Services UCITS ETF	USD	IE00BM67HR47	Equity Sector - Telecomunication		14/03/2016	03/08/2026	33.04
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	USD	IE00BM67HP23	Equity Sector - Non-Essential Consumers Goods (including Luxury Goods)		11/03/2016	03/08/2026	70.20
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	USD	IE00BM67HN09	Equity Sector - Essential Consumer Goods		09/03/2016	03/08/2026	55.59
Xtrackers MSCI World Energy UCITS ETF 1C	USD	IE00BM67HM91	Equity Sector - Energy		08/03/2016	03/08/2026	72.48
Xtrackers MSCI World ESG UCITS ETF 1C	USD	IE00BZ02LR44	Equity Focus -ESG (World)		24/04/2018	03/08/2026	56.30
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hdg	EUR	IE00BMY76136	Equity World (Developed Markets) - EUR Hedged		15/09/2020	03/08/2026	89.17
Xtrackers MSCI World ex USA UCITS ETF 1C	USD	IE0006WW1TQ4	Equity Global Ex Usa	-	06/03/2024	03/08/2026	45.99
Xtrackers MSCI World Financials UCITS ETF 1C	USD	IE00BM67HL84	Equity Sector - Finance (World)		04/03/2016	03/08/2026	48.79
Xtrackers MSCI World Health Care UCITS ETF 1C	USD	IE00BM67HK77	Equity Sector - Healthcare		04/03/2016	03/08/2026	60.18
Xtrackers MSCI World Industrials UCITS ETF 1C	USD	IE00BM67HV82	Equity Sector - Industrial Goods & Services		11/03/2016	03/08/2026	88.38
Xtrackers MSCI World Information Technology UCITS ETF	USD	IE00BM67HT60	Equity Sector - Technology (World)		08/03/2016	03/08/2026	138.62
Xtrackers MSCI World Materials UCITS ETF 1C	USD	IE00BM67HS53	Equity Sector - Materials & Chemicals		14/03/2016	03/08/2026	76.21
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	USD	IE00BL25JN58	Equity World (Developed Markets) - Large & Mid Cap		05/09/2014	03/08/2026	51.31
Xtrackers MSCI World Momentum UCITS ETF 1C	USD	IE00BL25JP72	Equity World (Developed Markets) - Large & Mid Cap		05/09/2014	03/08/2026	95.37
Xtrackers MSCI World Quality UCITS ETF 1C	USD	IE00BL25JL35	Equity World (Developed Markets) - Large & Mid Cap		11/09/2014	03/08/2026	90.70
Xtrackers MSCI World Screened UCITS ETF 1D	USD	IE00BCHWNQ94	Equity World (Developed Markets) - Large & Mid Cap Value		26/03/2018	03/08/2026	31.91
Xtrackers MSCI World Swap UCITS ETF 1C	USD	LU0274208692	Equity World (Developed Markets) - Large & Mid Cap		19/12/2006	03/08/2026	155.94
Xtrackers MSCI World Swap UCITS ETF 4C EUR Hedged	EUR	LU0659579733	Equity World (Developed Markets) - EUR Hedged		22/08/2013	03/08/2026	52.76

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