AXA INVESTMENT MANAGERS PARIS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc	A3DHNQ	AXA Investment Managers Paris S.A.	EUR	-	-	-	389,75
AXA IM ACT Biodiversity Equity UCITS ETF - USD Acc	A3DHNP	AXA Investment Managers Paris S.A.	USD	20,10	-	-	389,75
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc	A3DHNM	AXA Investment Managers Paris S.A.	EUR	19,87	-	-	418,45
AXA IM ACT Climate Equity UCITS ETF USD Acc	A3DHNN	AXA Investment Managers Paris S.A.	USD	22,34	-	-	418,45
AXA IM Emerging Markets Credit PAB UCITS ETF - USD Acc		AXA Investment Managers Paris S.A.	USD	-	-	-	51,5
AXA IM Emerging Markets Credit PAB UCITS ETF - USD Dis		AXA Investment Managers Paris S.A.	USD	-	-	-	51,5
AXA IM Euro Credit PAB UCITS ETF EUR Acc	A3EG2R	AXA Investment Managers Paris S.A.	EUR	8,33	-	-	260,84
AXA IM Euro Credit PAB UCITS ETF EUR Dist		AXA Investment Managers Paris S.A.	EUR	-	-	-	260,84
AXA IM ICE US Treasury +25Y UCITS ETF USD Acc		AXA Investment Managers Paris S.A.	USD	-	-	-	8,93
AXA IM ICE US Treasury +25Y UCITS ETF USD Dis	A40PU2	AXA Investment Managers Paris S.A.	USD	-	-	-	8,93
AXA IM ICE US Treasury 0-1Y UCITS ETF USD Acc	A40PU0	AXA Investment Managers Paris S.A.	USD	-	-	-	11,08
AXA IM ICE US Treasury 0-1Y UCITS ETF USD Dis		AXA Investment Managers Paris S.A.	USD	-	-	-	11,08
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc	A4028A	AXA Investment Managers Paris S.A.	USD	-	-	-	29,37
AXA IM MSCI Europe Eq PAB ETF EUR Acc	A3EYV2	AXA Investment Managers Paris S.A.	EUR	-	-	-	72,68
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc	A3EXMZ	AXA Investment Managers Paris S.A.	USD	-	-	-	53,95
AXA IM MSCI World Equity PAB UCITS ETF EUR (H) Acc		AXA Investment Managers Paris S.A.	EUR	-	-	-	123,96
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	A408ND	AXA Investment Managers Paris S.A.	USD	-	-	-	123,96
AXA IM MSCI World Equity PAB UCITS ETF USD Inc	A40DKV	AXA Investment Managers Paris S.A.	USD	-	-	-	123,96
AXA IM NASDAQ 100 UCITS ETF - USD Acc	A3DXEB	AXA Investment Managers Paris S.A.	USD	29,41	-	-	915,56
AXA IM US High Yield Opportunities UCITS ETF USD Acc	A3EXR0	AXA Investment Managers Paris S.A.	USD	-	-	-	44,76

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