04/01/2026: Rebalancing

Smart Investing Worldwide

Sale:

• 0.60% L&G Gerd Kommer Multifactor Equity IE0001UQQ933
• 1.20% iShares Diversified Commodity Swap IE00BDFL4P12
• 0.40% Xetra-Gold DE000A0S9GB0

Purchase:

• 0.40% Vanguard ESG Global All Cap IE00BNG8L278
• 0.30% iShares JP Morgan ESG $ EM Bond EUR-Hedged IE00BKP5L730
• 1,50% WisdomTree Physical CoinDesk 20 GB00BN474G19

Global Core and Trends

Sale:

• 0.10% iShares MSCI EM Latin America IE00B27YCK28
• 0.40% iShares MSCI EM Asia IE00B5L8K969
• 0.60% iShares Edge MSCI EM Value Factor IE00BG0SKF03
• 0.40% iShares MSCI World Small Cap IE00BF4RFH31
• 0.10% L&G Gerd Kommer Multifactor Equity IE0001UQQ933
• 0.30% iShares Core MSCI Japan IMI IE00BKT6FV49
• 0.20% iShares Core MSCI Pacific ex-Japan IE00B52MJY50

Purchase:

• 1.10% iShares MSCI North America IE00B14X4M10
• 0.10% iShares Edge MSCI World Momentum IE00BP3QZ825
• 1.00% Cash was in the red, now balanced.

Global Shield

Sale:

• 0.30% Xtrackers MSCI World Consumer Staples IE00BM67HN09
• 0.80% Xetra-Gold DE000A0S9GB0
• 2,00% iShares Diversified Commodity Swap IE00BDFL4P12

Purchase:

• 0.70% Invesco Global Active Defensive ESG Equity EUR-Hedged IE000XIBT2R7
• 0.10% iShares Edge MSCI EM Minimum Volatility IE00B8KGV557
• 0.60% iShares Global Aggregate Bond EUR-Hedged IE00BDBRDM35
• 0.50% iShares JP Morgan ESG $ EM Bond EUR-Hedged IE00BKP5L730
• 0.30% iShares Global High Yield Corp Bond EUR-Hedged IE00091SR7N7
• 0.10% iShares Global Inflation Linked Govt Bond EUR-Hedged IE00BKPT2S34
• 0.10% iShares € Ultrashort Bond IE000RHYOR04
• 0.70% Cash was in the red, now balanced.