XETRA

AMEC.DE

BCHS.L

NYSEArca

CE01.L

EMIM.L

EMSM.DE

EMXC.DE

ENGE.L

EPRA.L

Swiss

ETHE.SW

F500.DE

GLGG.L

HNSS.L

IUQF.L

MEUD.L

RENG.L

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the The London Gold Market Fixing Ltd PM Fix Price/USD.  Each Gold P-ETC is a certificate which is secured by gold bullion held in J.P. Morgan Chase Bank&#39;s London vaults. The gold bullion is held in allocated gold bars with the residual amount held in unallocated gold in a segregated account with JP Morgan Chase Bank acting as Custodian and Deutsche Bank as Trustee. The investment return is achieved by holding gold bullion which is valued daily at the London PM fixing price.

SGLP.L

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World SRI Select Reduced Fossil Fuel Index.

SUSW.L

TRSG.L

The S&P 500 Index (GSPC, or SP500), is a stock market index that represents the performance of the 500 largest publicly traded companies in the US. The index comprises many industries, including technology, healthcare, financials, consumer staples, etc. It is widely considered a leading indicator of the overall performance of the US stock market. It is often used as a benchmark for the performance of mutual funds, ETFs, and other investment products.

The S&P 500 Index is calculated by Standard & Poor's, a financial services company. It is a market-capitalization-weighted index, meaning that the weight of each company in the index is based on its market capitalization (the value of its outstanding shares of stock). The index is rebalanced periodically to reflect the current market conditions.

The S&P 500 Index is often used as a benchmark for the performance of mutual funds, ETFs, and other investment products because it provides broad exposure to the US stock market and represents a diverse range of industries. In addition, many investors use the S&P 500 Index as a benchmark for their portfolio performance, or they may invest in products that track the index's performance, such as ETFs.

^GSPC

Position	Category/Sector	Weight
AMEC.DE Amundi Index Smart City UCITS ETF	Global Equities	2%
BCHS.L Invesco CoinShares Global Blockchain UCITS ETF Acc	Technology Equities	1.75%
BLV Vanguard Long-Term Bond ETF	Total Bond Market	10.59%
CE01.L iShares Euro Government Bond 7-10yr UCITS ETF (Acc)	European Government Bonds	4.13%
EMIM.L iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	Emerging Markets Equities	2.52%
EMSM.DE SPDR MSCI Emerging Markets Small Cap UCITS ETF	Emerging Markets Equities	1.87%
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc	Emerging Markets Equities	1.94%
ENGE.L SPDR MSCI Europe Energy UCITS ETF	Energy Equities	3.19%
EPRA.L Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR	REIT	1.81%
ETHE.SW CoinShares Physical Ethereum (ETH)	Blockchain	2.51%
F500.DE Amundi S&P 500 ESG UCITS ETF Acc	Large Cap Blend Equities	7.71%
GISG.L		2.57%
GLGG.L L&G Clean Water UCITS ETF	Water Equities	1.99%
HNSS.L HSBC Nasdaq Global Semiconductor UCITS ETF	Technology Equities	3.50%
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	Large Cap Blend Equities	2.85%
LIT Global X Lithium & Battery Tech ETF	Commodity Producers Equities	3.28%
MEUD.L Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc	Europe Equities	4.37%
RENG.L L&G Clean Energy UCITS ETF	Energy Equities	2.08%
SGLP.L Invesco Physical Gold A	Precious Metals	4.08%
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc)	Global Equities	4.52%
TRSG.L Invesco US Treasury Bond UCITS ETF A	Government Bonds	4.47%
UC15.L		1.89%
URNP.L		1.69%
WLDS.L		1.94%
XAIX.DE		3.38%
XDEQ.L		2.05%
XDWH.DE		2.17%
XM1D.DE		3.33%
XWFS.L		2.04%
XWTS.DE		1.99%
XY4P.DE		5.79%

Suntzy gets lucky

Asset Allocation