Plan

Portfolio: Pasit Pintabut 03/02/2024

Asset allocation in detail

Asset class / Fund name TER Quote Amount Weight
in % p.a. in EUR in EUR in %

Equity 0.58% 6,060,813,291 79.48%

.21
Equity, World 0.85% 11.71 2,261,841,829. 29.66%
HANetf Sprott Uranium Miners UCITS ETF Acc 75
IE0005YK6564, URNP
Equity, United Kingdom 0.07% 87.87 754,511,571.60 9.89%
HSBC FTSE 100 UCITS ETF GBP
IE00B42TW061, HUKX
Equity, China 0.74% 57.17 754,967,410.69 9.90%
iShares China Large Cap UCITS ETF
IE00B02KXK85, FXC
Equity, USD, World 0.20% 85.99 50,985,620.75 0.67%
iShares Core MSCI World UCITS ETF USD
(Acc)
IE00B4L5Y983, SWDA
Equity, World, Utilities, Social/Environmental 0.65% 7.43 114,378,623.58 1.50%
iShares Global Clean Energy UCITS ETF USD
(Dist)
IE00B1XNHC34, INRG
Equity, Japan 0.64% 61.41 1,132,451,124. 14.85%
iShares MSCI Japan USD Hedged UCITS ETF 66
(Acc)
IE00BCLWRG39, IJPD
Equity, United States, Energy 0.15% 7.67 978,862,757.21 12.84%
iShares S&P 500 Energy Sector UCITS ETF
(Acc)
IE00B42NKQ00, IESU
Equity, World 0.22% 112.09 12,814,352.98 0.17%
Vanguard FTSE All-World UCITS ETF
Distributing
IE00B3RBWM25, VWRL
Bonds 0.35% 1,508,646,992 19.78%
.16
Bonds, USD, Emerging Markets, Aggregate, 0.35% 9.68 1,508,646,992. 19.78%
3-5 16
UBS ETF (LU) J.P. Morgan USD EM Diversified
Bond 1-5 UCITS ETF (USD) A-dis
LU1645385839, SEMC
Commodities 0.49% 11,643,466.24 0.15%
Commodities, Energy, Natural Gas 0.49% 8.96 11,643,466.24 0.15%
WisdomTree Natural Gas
JE00BN7KB334, NGSP
Cash 44,137,822.28 0.58%
Portfolio 0.53% 7,625,241,571. 100%

0.53% 22.89% 12.81%

Fees per year Return 1 year Volatility 1 year

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Disclaimer: justETF is a German-based service. It does not provide any financial services according to the German Banking Act (KWG), in particular no investment advice (section 1
paragraph 1a no. 1 KWG) or investment brokerage (section 1 paragraph 1a no. 1a KWG) and it does not prompt to buy or sell any financial instruments. General terms and conditions of
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Transaction list
Portfolio: Pasit Pintabut 03/02/2024

My Broker Order Fee Schedule

- + 0.50% per order
(min. -/ max. -)

Order Fund name Shares Quote Amount Fee

in EUR in EUR in EUR
ISIN

Sell WisdomTree Natural Gas 8.96

-1 8.96 -0.04
JE00BN7KB334 02/02/2024
Total amount to sell: 8.96 0.04

Buy iShares Global Clean Energy 7.43

15,317,574 -113,809,574.82 -569,047.87
IE00B1XNHC34 02/02/2024
Total amount to buy: -113,809,574.82 569,047.87

-70,240,781.71 -114,378,613.78 44,137,832.07 569,047.92 0.50%

Estimated cash balance Current cash balance Estimated transaction fees

Copyright 2024 justETF GmbH. All rights reserved.

Disclaimer: justETF is a German-based service. It does not provide any financial services according to the German Banking Act (KWG), in particular no investment advice (section 1
paragraph 1a no. 1 KWG) or investment brokerage (section 1 paragraph 1a no. 1a KWG) and it does not prompt to buy or sell any financial instruments. General terms and conditions of
justETF GmbH apply.
www.justetf.com