Das Family Office FairSheets

Portfolio 6 Dimensional Funds PLC - World Equity Fund IE00B3V7VL84 (Acc USD) Faktorbasiert Globale Aktien – Core Article 8 0.35% -0.18% 13.56% 16.23% 20.68% 9.37% — 8 – 10% R5-F SPDR MSCI World Small Cap UCITS ETF IE00BCBJG560 (Acc USD) Faktorbasiert Globale Aktien – Small Cap — 0.45% -0.33% 11.48% 15.85% 20.11% 6.05% 9.84% 8 – 10% R4-F Vanguard Investment Series PLC - Global Small-Cap Index Fund IE00B42LF923 (Acc USD) Faktorbasiert Globale Aktien – Small Cap — 0.29% 0.35% 12.66% 15.66% 20.40% 6.22% 9.98% 8 – 10% R58-A Janus Henderson Horizon Global Smaller Companies Fund LU1983261782 (A Acc USD) Aktiv gemanagt Globale Aktien – Small Cap Article 8 1.20% 0.82% 7.44% 10.64% 23.90% 9.94% — 8 – 10% R79-F Avantis Global Small Cap Value UCITS ETF IE0003R87OG3 (Acc USD) Faktorbasiert Globale Aktien – Small Cap Article 6 0.39% 1.75% 20.04% 27.93% — — — 8 – 10% R64-I Xtrackers MSCI World ex USA UCITS ETF IE0006WW1TQ4 (1C Acc USD) Indexbasiert Globale Aktien ex-US — 0.15% -0.57% 9.62% 14.46% — — — 8 – 10% R9-I Xtrackers S&P 500 UCITS ETF IE000Z9SJA06 (4C Acc USD) Indexbasiert US-Aktien – Core Article 6 0.03% -1.44% 11.14% 12.16% 23.43% — — 8 – 10% R11-I iShares NASDAQ 100 UCITS ETF IE00B53SZB19 (Acc USD) Indexbasiert US-Aktien – Core — 0.30% -6.94% 12.19% 10.23% 26.13% 12.96% 19.95% 8 – 10% R12-I Invesco EQQQ Nasdaq-100 UCITS ETF IE0032077012 (Dis USD) Indexbasiert US-Aktien – Core — 0.30% -6.99% 12.11% 10.24% 26.06% 12.99% 19.98% 8 – 10% R53-A FI Institutional US Equity Selection Fund IE00BYVJ8M18 (Acc USD) Aktiv gemanagt US-Aktien – Core Article 8 0.73% -1.45% 13.06% 14.50% 25.17% 11.66% — 8 – 10% R52-F Invesco S&P 500 Quality ETF US46137V2410 (Dis USD) Faktorbasiert US-Aktien – Quality — 0.15% -1.32% 11.42% 13.25% 20.83% 11.52% 14.62% 8 – 10% R31-F SPDR S&P US Dividend Aristocrats UCITS ETF IE00B6YX5D40 (Dis USD) Faktorbasiert US-Aktien – Dividend — 0.35% 9.16% 16.67% 20.06% 15.48% 7.73% 9.80% 8 – 10% R10-F SPDR S&P 400 U.S. Mid Cap UCITS ETF IE00B4YBJ215 (Acc USD) Faktorbasiert US-Aktien – Mid Cap — 0.30% 1.27% 10.25% 14.05% 16.77% 6.49% 10.33% 8 – 10% R55-F Invesco S&P MidCap Quality ETF US46137V4721 (Dis USD) Faktorbasiert US-Aktien – Mid Cap — 0.25% 5.50% 15.50% 15.44% 17.90% 10.09% 13.39% 8 – 10% R54-A FI Institutional US Small and Mid-Cap Core Equity Fund IE00BD9BSS80 (Acc USD) Aktiv gemanagt US-Aktien – Small Cap — 0.94% 1.89% 16.40% 19.98% 18.31% 6.09% — 8 – 10% R13-F iShares S&P Small Cap 600 UCITS ETF IE00B2QWCY14 (Dis USD) Faktorbasiert US-Aktien – Small Cap — 0.30% 2.43% 15.87% 20.58% 17.75% 5.52% 10.11% 8 – 10% R56-F SPDR MSCI USA Small Cap Value Weighted UCITS ETF IE00BSPLC413 (Acc USD) Faktorbasiert US-Aktien – Small Cap — 0.30% 4.22% 18.00% 24.22% 22.32% 10.31% 12.26% 8 – 10% R7-I Vanguard Investment Series PLC - European Stock Index Fund IE0002639551 (Acc USD) Indexbasiert Europäische Aktien – Core — 0.12% 0.18% 6.67% 12.48% 19.45% 8.87% 9.80% 8 – 10% R34-A Jupiter Global Fund - Jupiter European Select Fund LU0966590910 (D Acc USD (H)) Aktiv gemanagt Europäische Aktien Article 8 0.95% 0.44% 15.90% 20.85% 15.44% 5.79% 11.44% 8 – 10% R80-A Artemis Funds (Lux) - SmartGARP Pan-European Equity Fund LU3219237719 (I Acc USD) Aktiv gemanagt Europäische Aktien Article 8 0.87% -4.94% 6.41% — — — — 8 – 10% R60-F iShares Edge MSCI Europe Momentum Factor UCITS ETF IE00BQN1K786 (Acc GBP) Faktorbasiert Europäische Aktien – Momentum — 0.25% -2.60% 1.91% 8.44% 23.36% 9.09% 11.38% 8 – 10% R61-F Amundi MSCI Europe Quality Factor UCITS ETF LU1681041890 (Acc EUR) Faktorbasiert Europäische Aktien – Quality — 0.23% 3.47% 4.34% 9.94% 13.21% 4.08% 9.16% 8 – 10% R59-I Xtrackers Euro Stoxx 50 UCITS ETF LU0380865021 (1C Acc EUR) Indexbasiert Europäische Aktien (ohne UK) — 0.09% -3.72% 2.78% 7.52% 20.16% 10.01% 10.52% 8 – 10% R16-I Vanguard FTSE 100 UCITS ETF IE00B810Q511 (Dis GBP) Indexbasiert Britische Aktien – Core — 0.09% 2.11% 9.88% 15.72% 21.27% 11.48% 9.27% 8 – 10% R17-F Vanguard FTSE 250 UCITS ETF IE00BKX55Q28 (Dis GBP) Faktorbasiert Britische Aktien – Mid Cap — 0.10% 0.68% 11.18% 16.24% 20.08% 3.85% 7.11% 8 – 10% R15-I Xtrackers DAX UCITS ETF LU0274211480 (1C Acc EUR) Indexbasiert Deutsche Aktien – Core — 0.09% 0.76% -0.55% 3.70% 21.95% 9.18% 8.90% 8 – 10% R14-F iShares MDAX UCITS ETF DE0005933923 (Acc EUR) Faktorbasiert Deutsche Aktien – Mid Cap — 0.51% -2.73% -6.67% -1.97% 9.25% -3.99% 3.17% 8 – 10% R57-I Xtrackers Switzerland UCITS ETF LU0274221281 (1D Dis EUR) Indexbasiert Schweizer Aktien — 0.30% 8.44% 9.18% 20.81% 18.16% 7.86% 10.44% 8 – 10% R1-I Vanguard Emerging Markets Stock Index Fund IE0031787223 (Acc USD) Indexbasiert Aktien aus Entwicklungsländern – Core — 0.23% -7.94% 13.61% 14.12% 22.15% 6.75% 7.92% 8 – 10% R2-I iShares Core MSCI EM IMI UCITS ETF IE00BKM4GZ66 (Acc USD) Indexbasiert Aktien aus Entwicklungsländern – Core — 0.18% -8.87% 10.68% 11.60% 21.05% 6.70% 7.99% 8 – 10% R32-A Goldman Sachs Funds SICAV - Emerging Markets Equity Portfolio LU0234572450 (I Acc USD) Aktiv gemanagt Aktien aus Entwicklungsländern – Core — 0.96% -10.75% 11.59% 12.31% 21.40% 3.13% 8.10% 8 – 10% R68-F iShares Edge MSCI EM Value Factor UCITS ETF IE00BG0SKF03 (Acc EUR) Faktorbasiert Aktien aus Entwicklungsländern – Value — 0.40% -7.95% 31.19% 33.59% 34.86% 16.62% — 8 – 10% R3-I iShares MSCI EM SRI UCITS ETF IE00BYVJRP78 (Acc USD) Indexbasiert Aktien aus Entwicklungsländern – ESG Article 8 0.25% -7.67% 8.52% 12.08% 18.04% 3.69% 6.77% 8 – 10% R67-A Redwheel Next Generation EM Equity Fund LU1965310680 (I Acc USD) Aktiv gemanagt Aktien aus Entwicklungs- und Grenzmärkten Article 8 0.82% -4.80% -0.20% 7.17% 21.22% 14.41% — 8 – 10% R62-I Amundi MSCI EM Latin America UCITS ETF LU1681045297 (Acc USD) Indexbasiert Lateinamerikanische Aktien — 0.20% -7.15% 5.94% 14.01% 14.39% 12.20% — 8 – 10% R63-A DWS Invest - Latin American Equities Fund LU2032727740 (TFC Acc USD) Aktiv gemanagt Lateinamerikanische Aktien — 0.83% -8.47% 3.42% 9.80% 12.98% 11.78% — 8 – 10% R81-I Amundi MSCI AC Asia Ex Japan UCITS ETF LU1900068161 (Acc USD) Indexbasiert Asiatische Aktien (ohne Japan) – Core Article 6 0.50% -8.87% 13.57% 13.58% 23.05% 6.63% — 8 – 10% R21-A JPMorgan Funds - JPM Asia Pacific Equity Fund LU0441854584 (C Acc USD) Aktiv gemanagt Asiatische Aktien (ohne Japan) – Core Article 8 0.95% -7.98% 17.58% 17.52% 25.12% 8.54% 11.19% 8 – 10% R77-I Xtrackers Nikkei 225 UCITS ETF LU2196470426 (1C Acc EUR) Indexbasiert Japanische Aktien — 0.09% -7.49% 23.85% 18.30% 26.07% 11.08% — 8 – 10% R74-A BNP Paribas Funds - Japan Small Cap Fund LU0102000758 (I Acc JPY) Aktiv gemanagt Japanische Aktien — 1.16% -7.14% 19.95% 25.58% 26.19% 10.66% 10.50% 8 – 10% R82-I iShares MSCI India UCITS ETF IE00BZCQB185 (Acc USD) Indexbasiert Indische Aktien Article 6 0.65% 1.92% -14.06% -13.79% 4.17% 1.45% — 8 – 10% R37-A Goldman Sachs Funds SICAV - India Equity Portfolio LU0333811072 (I Acc USD) Aktiv gemanagt Indische Aktien — 1.00% -0.58% -9.49% -11.36% 5.56% 2.71% 8.28% 8 – 10% R70-A Jupiter JGF - India Select Fund LU0946219929 (D Acc USD) Aktiv gemanagt Indische Aktien Article 6 0.95% -0.51% -14.57% -16.30% 8.54% 8.50% 6.31% 8 – 10% R40-A Dragon Capital Developing Markets Strategies plc - Vietnam Equity UCITS Fund IE00BD5HPH84 (A Acc USD) Aktiv gemanagt Vietnamesische Aktien Article 8 2.35% -1.77% -14.13% -10.16% 11.30% -2.45% 7.09% 8 – 10% R76-I Franklin FTSE Korea UCITS ETF IE00BHZRR030 (Acc USD) Indexbasiert Südkoreanische Aktien — 0.09% -15.63% 63.44% 70.59% 45.59% 17.20% — 8 – 10% R78-I Xtrackers MSCI Taiwan UCITS ETF LU0292109187 (1C Acc USD) Indexbasiert Taiwanesische Aktien Article 6 0.65% -11.39% 57.23% 57.66% 45.79% 20.62% 19.86% 8 – 10% R29-I SPDR MSCI World Technology UCITS ETF IE00BYTRRD19 (Acc USD) Indexbasiert Globale Aktien – Technologie-Fokus — 0.30% -7.62% 19.10% 13.93% 32.71% 17.08% 22.60% 8 – 10% R30-A Franklin Templeton Investment Funds - Franklin Technology Fund LU0626261944 (I Acc USD) Aktiv gemanagt Globale Aktien – Technologie-Fokus Article 8 0.85% -11.24% 16.75% 10.95% 29.35% 8.33% 19.91% 8 – 10% R45-A CT (Lux) Global Technology Fund LU0957808578 (Z Acc USD) Aktiv gemanagt Globale Aktien – Technologie-Fokus Article 6 1.00% -7.21% 43.38% 37.71% 43.82% 21.58% 25.15% 8 – 10% R83-I Xtrackers MSCI World Health Care UCITS ETF IE00BM67HK77 (1C Acc USD) Indexbasiert Globale Aktien – Gesundheit-Fokus Article 6 0.25% 9.21% 15.53% 24.73% 14.23% 6.56% 10.59% 8 – 10% R46-A Polar Capital Funds PLC - Biotechnology Fund IE00B42Z4531 (I Dis USD) Aktiv gemanagt Globale Aktien – Gesundheit-Fokus Article 8 1.10% 0.27% 11.02% 17.62% 29.46% 11.80% 16.80% 8 – 10% R73-I First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF IE000J80JTL1 (A Acc USD) Indexbasiert Globale Aktien – Energie-Fokus Article 8 0.63% -7.61% 7.76% 5.09% 25.39% — — 8 – 10% R71-I VanEck Gold Miners UCITS ETF IE00BQQP9F84 (A Acc USD) Indexbasiert Globale Aktien – Rohstoff-Fokus Article 6 0.53% -12.55% -10.09% 8.88% 41.32% 20.82% 13.25% 8 – 10% R72-I VanEck Junior Gold Miners UCITS ETF IE00BQQP9G91 (A Acc USD) Indexbasiert Globale Aktien – Rohstoff-Fokus Article 6 0.55% -16.40% -15.92% 5.70% 44.18% 18.84% 10.56% 8 – 10% R75-I Global X Copper Miners UCITS ETF IE0003Z9E2Y3 (Acc USD) Indexbasiert Globale Aktien – Rohstoff-Fokus Article 6 0.55% -14.74% 0.64% 21.28% 32.74% — — 8 – 10% R65-I iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF IE00BZ1NCS44 (Acc USD) Indexbasiert Rohstoffe — 0.28% 1.13% 39.18% 44.07% 18.15% 13.33% — 8 – 10% R66-A Wellington Commodities Fund LU1061391568 (N Acc USD) Aktiv gemanagt Rohstoffe — 1.08% 0.60% 28.28% 33.13% 18.05% 13.24% 10.38% 8 – 10% R69 Xetra Gold DE000A0S9GB0 (Acc EUR) Gold Rohstoffe — 0.36% -6.15% -11.44% -2.12% 25.02% 17.02% 11.82% 8 – 10% R28-I Amundi FTSE EPRA NAREIT Global UCITS ETF LU1437018838 (Acc USD) Indexbasiert Globale Aktien – Immobilien-Fokus — 0.24% 2.57% 5.15% 6.57% 12.35% -0.21% — 8 – 10% R26-A Cohen & Steers SICAV - Global Real Estate Securities Fund LU0254610701 (I Dis USD) Aktiv gemanagt Globale Aktien – Immobilien-Fokus Article 8 1.05% 2.87% 4.98% 5.58% 11.61% -0.08% 1.05% 8 – 10% R27-A Principal Global Investors Funds - Global Property Securities Fund IE00B62LQD71 (I Acc USD) Aktiv gemanagt Globale Aktien – Immobilien-Fokus Article 8 0.87% 2.08% 5.12% 5.09% 10.76% -1.43% 3.73% 8 – 10% R48-I iShares Listed Private Equity UCITS ETF IE00B1TXHL60 (Dis USD) Indexbasiert Globales Private Equity — 0.75% 1.98% -13.13% -11.20% 11.82% 1.35% 10.13% 8 – 10% R49-I Xtrackers LPX Private Equity Swap UCITS ETF LU0322250712 (1C Acc USD) Indexbasiert Globales Private Equity — 0.70% 3.47% -15.03% -12.19% 11.06% — — 8 – 10% R44-A Hamilton Lane Global Private Assets Fund LU2008199189 (I Acc USD) Aktiv gemanagt Globales Private Equity — 1.50% 0.00% 4.97% 5.84% 9.42% 9.14% — 8 – 10% R51-A HarbourVest Global Private Equity Ltd GG00BR30MJ80 (Acc GBP) Aktiv gemanagt Globales Private Equity — 0.67% 1.07% 5.38% 10.96% 19.27% 5.56% 12.95% 8 – 10% R50-A HgCapital Trust PLC/Fund GB00BJ0LT190 (Acc GBP) Aktiv gemanagt Globales Private Equity — 2.25% 3.41% -21.49% -15.14% 7.12% 1.54% 13.82% 8 – 10%