Investments overview

Jan.	Feb.	March	April	May	June	July	Aug.	Sept.	Oct.	Nov.	Dec.	Total 2020
17,907,607 €	18,470,939 €	18,430,156 €	18,044,377 €	17,743,474 €	17,424,806 €	17,393,508 €	17,078,115 €	16,681,691 €	16,236,859 €	15,870,782 €	15,620,576 €
1,837,090 €	1,796,490 €	1,202,280 €	657,380 €	734,640 €	773,540 €	1,050,240 €	875,580 €	869,180 €	804,100 €	707,010 €	783,590 €	12,091,120 €

2,479,933 €	2,452,800 €	2,699,104 €	2,756,541 €	3,064,905 €	3,386,335 €	3,522,712 €	3,297,601 €	2,952,213 €	2,914,421 €	2,772,002 €	2,631,316 €
437,811 €	433,217 €	451,882 €	438,356 €	490,898 €	480,006 €	509,866 €	525,925 €	527,218 €	466,068 €	473,470 €	491,584 €
9,912,294 €	10,184,605 €	10,490,554 €	10,778,975 €	11,104,054 €	11,489,536 €	11,863,900 €	12,357,474 €	12,898,046 €	13,415,499 €	13,761,231 €	14,133,985 €
0.5 %	0.5 %	0.5 %	0.4 %	0.5 %	0.5 %	0.5 %	0.5 %	0.5 %	0.4 %	0.4 %	0.5 %
0.3 %	0.3 %	0.4 %	0.4 %	0.5 %	0.4 %	0.7 %	0.6 %	0.6 %	0.4 %	0.3 %	0.7 %
18.7 %	18.6 %	18.6 %	18.4 %	18.2 %	17.9 %	17.6 %	17.4 %	17.4 %	17.3 %	17.2 %	17.1 %
18.8 %	18.9 %	19.2 %	19.9 %	20.4 %	20.6 %	20.3 %	20.7 %	21.9 %	23.1 %	24.6 %	14.5 %
											15.6 %