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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30710-06-202413.1100USD0.00% 1,000 USD1.50%0.38%1.31%2.58%3.88%5.22%2.82%1.92%1.80%1.26%31.05.20240.23%0.31%1.98%3.44%1.08%1.19%1.17%0.61%0.97%0.68%11-06-202429-02-20240.250.4000.03004-06-20249307009422,061,124100.0004.850.081000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
ABJEAberdeen Global - Japanese Equity Fund11-06-202420.6560EUR-0.03% 100,000 EUR6.38%3.04%5.53%23.25%22.43%25.64%9.84%12.07%6.92%7.58%31.05.20240.86%6.61%8.80%27.35%7.06%4.86%4.92%6.52%4.44%3.74%11-06-202431-12-20231.661.5000.23704-06-20243970050072,689,755100.00018.321.828314EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
PARSTEUBNP Paribas Funds Euro Money Market10-06-2024215.0708EUR0.03% 100 EUR3.00%0.31%0.96%1.92%2.89%3.77%1.44%0.68%0.37%0.25%31.05.20240.12%0.27%0.75%2.67%-0.03%0.99%-0.17%0.57%-0.18%0.36%11-06-202408-04-20240.420.3800.01304-06-202488012001041,700,625,787146.10-46.10MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
AZREMMAllianz Enhanced Short Term - AT - EUR - acc11-06-2024109.9000EUR0.02% 100 EUR2.00%0.29%0.80%1.67%2.76%3.55%0.87%0.40%0.21%0.10%31.05.20240.07%0.41%0.27%2.80%-0.25%0.72%-0.27%0.44%-0.25%0.30%11-06-202429-04-20240.300.2504-06-202428072008935,985,187100.81-0.813.831.06955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
CQASCZC-QUADRAT Strategie AMI CZK11-06-20241,748.2000CZK0.29% 100,000 EUR5.00%1.61%2.74%10.25%13.33%16.01%8.02%6.71%4.96%4.03%31.05.20240.67%5.14%8.69%15.38%6.11%4.93%4.22%2.75%3.10%2.13%11-06-202402-01-20180.09010.01%30-11-20232.391.9500.00410-06-202419810000595,291,458100.00018.092.6663182.530.031000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
MPABPEMoventum Plus Aktiv Balancované portfolio Europa11-06-202413.2400EUR-0.30% 100,000 EUR5.00%0.53%1.38%5.50%8.17%7.29%-0.87%2.35%0.76%1.42%31.05.2024-0.05%3.76%0.57%15.65%1.78%4.30%1.11%2.66%1.03%1.81%11-06-202422-03-20243.552.350.02304-06-20248414380015,823,325100.00016.732.483483.975.094456BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]10-06-2024102.0800EUR-0.22% 100 EUR3.00%0.12%-0.64%1.36%4.37%3.99%-4.58%-1.84%-1.11%-0.10%31.05.2024-0.35%3.67%-4.84%12.22%-2.74%5.12%-1.06%2.15%-0.50%1.87%11-06-202422-04-20241.130.75004-06-202450950082213,572,907170.75-70.754.586.46BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
MPADEFPMoventum Plus Aktiv Defenzivní portfolio11-06-202411.3800EUR-0.18% 100,000 EUR5.00%0.18%0.53%3.27%5.57%5.27%-2.64%0.70%0.00%0.40%31.05.2024-0.21%2.91%-1.97%13.23%0.15%4.60%0.36%2.02%0.17%1.55%11-06-202422-03-20243.712.350.04504-06-20248276140011,005,315100.00017.542.522064.784.854258BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK10-06-20241,628.3000CZK-0.00% 100,000 EUR0.50%0.29%0.58%2.77%4.38%5.94%2.16%1.56%1.10%-31.05.20240.18%0.81%1.06%4.64%0.45%1.11%0.46%0.99%11-06-202431-12-20230.500.2000.0879604-06-202411089007141,837,388110.08-10.08MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
PAREUCBBNP Paribas Funds Europe Convertible10-06-2024148.8000EUR-0.17% 100 EUR3.00%0.30%2.55%5.80%8.00%7.23%-2.87%0.17%-1.27%-0.45%31.05.2024-0.20%3.87%-2.59%14.20%-1.18%3.88%-1.21%1.98%-1.28%1.83%11-06-202408-04-20241.631.2000.29904-06-2024239506437,312,736116.93-16.9312.351.6111BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR10-06-202419.9800EUR-0.55% 100 EUR5.25%0.65%6.11%15.36%17.60%15.96%3.52%5.25%3.39%4.00%31.05.20240.37%7.35%4.03%19.76%3.92%6.00%3.34%3.86%3.02%2.84%11-06-202429-03-20241.931.5004-06-202401000042773,322,481100.02-0.0214.322.158218EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 10-06-20241,783.0000CZK-0.72% 25,000 CZK5.25%0.11%6.45%16.38%19.18%18.39%6.67%7.41%5.00%4.96%31.05.20240.63%7.04%6.96%19.07%5.81%6.16%4.63%3.92%3.88%2.95%11-06-202429-03-20241.931.5004-06-2024010000427149,430,949100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
PARCBHCZBNP Paribas Funds Global Convertible H CZK10-06-20244,028.3701CZK0.22% 100,000 EUR3.00%0.51%0.74%5.62%6.71%6.57%-1.28%5.89%3.62%2.56%31.05.2024-0.08%4.12%0.51%18.11%5.28%7.48%4.67%2.88%3.40%1.70%11-06-202406-05-20241.631.2000.22404-06-2024-55100034228,260,334133.02-33.0220.463.3321BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBEBNP Paribas Funds Global Convertible EUR10-06-2024179.1000EUR0.20% 100 EUR3.00%0.39%0.24%4.42%4.83%3.83%-4.77%3.20%1.61%1.46%31.05.2024-0.38%4.14%-2.62%19.34%3.06%8.27%2.99%3.54%2.36%2.25%11-06-202406-05-20241.641.2000.22404-06-2024-55100034125,162,300133.02-33.0220.463.3321BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK10-06-20242,757.6899CZK-0.45% 25,000 CZK4.50%-0.50%-0.41%2.62%5.09%5.27%0.71%1.54%1.18%0.93%31.05.20240.09%2.34%0.16%7.40%0.43%2.61%0.82%1.25%0.42%0.90%11-06-202422-11-20231.050.8004-06-2024-17-0116102011,116,201,863317.92-217.924.696.884852BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237810-06-20249.2000EUR1.55% 100 EUR5.75%1.21%-2.75%13.16%14.29%13.44%6.58%6.97%3.88%6.27%31.05.20240.60%6.03%5.70%17.00%4.16%3.83%2.62%3.75%3.31%3.09%11-06-202429-02-20241.931.5000.140404-06-20245950038010,888,141100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN10-06-20241,565.5300JPY1.37% 150,000 JPY5.75%1.92%1.37%23.26%22.08%28.04%15.57%14.12%8.71%8.44%31.05.20241.28%5.77%14.73%20.29%9.86%8.08%5.83%6.70%5.26%4.95%11-06-202429-02-20241.931.5000.145404-06-2024595003806,715,959,529100.00-0.0015.931.406926EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237810-06-20249.9600USD1.22% 1,000 USD5.75%1.12%-4.41%12.80%15.01%13.70%2.39%5.98%3.35%3.88%31.05.20240.32%7.96%3.25%25.60%2.48%4.47%1.83%5.18%2.72%2.80%11-06-202429-02-20241.921.5000.140404-06-20245950038017,034,167100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
CQATARC-QUADRAT Absolute Return ESG VTIA11-06-202412.5600EUR0.16% 100 EUR3.00%0.32%0.40%4.67%7.26%7.81%-0.34%0.24%0.15%0.40%31.05.2024-0.02%2.86%-1.30%10.70%-0.86%3.74%-0.23%1.25%-0.46%1.26%11-06-2024ročne31-03-20241.731.540.14306-06-202453461042218,349,360100.00024.254.353413.865.088119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
CQATARTC-QUADRAT Absolute Return ESG Fund T11-06-202412.1100EUR0.17% 100 EUR3.00%0.33%0.41%4.67%7.26%7.84%-0.33%0.17%0.11%0.30%31.05.2024-0.02%2.85%-1.34%10.67%-0.95%3.71%-0.30%1.25%-0.55%1.23%11-06-202401-12-20200.025ročne10.0250.20%31-03-20241.731.540.14306-06-202453461042219,955,791100.00024.254.353413.865.088119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
PARBWEBNP Paribas Funds Global Bond Opportunities EUR10-06-202491.3100EUR-0.22% 100 EUR3.00%-0.43%-2.42%-0.78%1.02%-1.59%-4.92%-1.96%-1.06%0.67%31.05.2024-0.39%3.16%-4.46%10.22%-2.12%5.19%-0.41%1.39%-0.21%2.37%11-06-202406-05-20241.160.7501.47004-06-2024-8601860073592,419,966940.02-840.02BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA11-06-2024257.7500EUR0.08% 100,000 EUR5.00%1.15%1.81%12.71%12.67%13.19%2.28%5.86%3.45%3.32%31.05.20240.21%3.56%3.89%17.19%5.64%4.08%3.86%2.68%3.06%1.20%11-06-202428-03-20242.632.000007-06-2024296020017,065,878100.00014.732.057323BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT11-06-2024135.8800EUR-0.09% 100 EUR5.00%0.82%1.43%6.41%7.14%7.30%1.21%1.10%0.32%0.68%31.05.20240.12%1.79%1.26%6.66%0.51%1.17%-0.22%0.92%-0.40%0.80%11-06-202429-02-20242.371.950006-06-20244256830085,303,887100.00013.982.13177BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
PARJPBNP Paribas Funds Japan Equity JPY10-06-20249,202.0000JPY0.52% 150,000 JPY3.00%2.69%3.51%18.64%16.91%24.69%14.27%14.77%9.40%8.23%31.05.20241.20%5.26%15.65%21.31%11.34%7.64%7.27%7.10%6.18%5.44%11-06-202408-04-20241.991.5000.17404-06-2024298006307,097,173,456100.01-0.0113.581.356335EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)10-06-2024155.8400EUR0.55% 100 EUR3.00%3.06%4.56%20.65%20.03%29.12%15.65%15.18%9.45%7.96%31.05.20241.30%5.33%16.46%23.95%11.00%8.52%6.74%7.62%5.53%5.77%11-06-202422-04-20241.981.50004-06-202439700600106,548,486100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARRESEBNP Paribas Funds Europe Real Estate Securities10-06-2024256.3700EUR0.09% 100 EUR3.00%0.85%5.37%3.58%14.01%13.17%-8.12%-2.60%-1.22%1.62%31.05.2024-0.31%11.40%-2.67%34.99%-2.42%7.55%-0.61%6.21%0.85%5.13%11-06-202422-04-20241.981.5000.11404-06-20241980125015,548,361100.00017.560.90786REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
INGIGREGoldman Sachs Global Real Estate - X Cap EUR10-06-20241,310.2900EUR0.74% 100 EUR5.00%-0.00%-1.36%1.21%3.77%2.82%-4.10%-2.10%-0.76%1.49%31.05.2024-0.13%7.70%1.76%28.79%1.11%5.39%0.56%2.91%0.50%3.15%11-06-202431-12-20232.101.8000.45310904-06-2024298007004,910,149100.00-0.0025.321.383266REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
CQATRFC-QUADRAT ARTS Total Return Flexible T11-06-2024147.0540EUR-0.05% 100 EUR5.00%1.28%1.71%12.13%12.69%12.66%2.88%6.55%3.41%3.15%31.05.20240.26%3.49%5.25%18.74%6.44%4.00%3.79%2.57%2.81%1.19%11-06-202402-01-20170.010110-05-20240.102.0010-06-2024192060043,190,253100.00016.342.557319BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)10-06-20242,286.0000CZK-0.70% 25,000 CZK5.25%-0.95%3.44%10.06%15.34%16.81%8.94%9.35%8.27%7.79%31.05.20240.78%4.87%9.66%12.79%8.84%4.27%7.97%2.58%7.02%1.75%11-06-202429-03-20241.891.5004-06-2024199004347,136,348,428101.94-1.9416.862.998514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)10-06-202429.5800EUR-0.24% 100 EUR5.25%1.30%2.11%12.77%15.86%14.30%1.59%7.66%7.16%7.81%31.05.20240.17%7.55%3.59%27.90%7.25%9.98%7.98%6.82%7.68%4.31%11-06-202429-03-20241.901.5004-06-202419900524156,223,438100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD10-06-202430.4500USD-0.36% 1,000 USD5.25%1.20%1.20%12.53%16.31%14.34%1.26%8.55%8.26%8.10%31.05.20240.17%8.32%4.08%30.29%8.13%11.16%9.21%8.18%8.83%4.27%11-06-202429-03-20241.901.5004-06-202419900524298,664,570100.25-0.2522.463.928316EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
PAREUSCBNP Paribas Funds Europe Small Cap EUR10-06-2024264.1100EUR-0.20% 100 EUR3.00%2.16%6.05%12.01%14.64%11.21%-1.90%3.02%2.92%5.69%31.05.20240.01%8.31%0.66%26.29%2.21%7.55%3.37%5.95%4.61%5.48%11-06-202422-04-20242.231.75004-06-202419900750166,751,732100.62-0.6213.461.81098EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR10-06-2024532.0300EUR0.88% 100 EUR5.00%-0.40%3.84%11.10%12.29%5.50%-2.19%3.96%4.08%5.09%31.05.2024-0.07%8.88%-0.73%25.53%5.25%10.86%6.16%6.64%5.76%4.24%11-06-202431-12-20232.302.0000.1901304-06-20241990039046,798,234100.01-0.0126.173.515444EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237810-06-20249.1500EUR2.92% 100 EUR5.75%-1.40%-2.03%3.16%4.45%6.64%11.62%7.44%8.29%5.53%31.05.20240.91%6.42%17.07%30.59%13.16%7.44%9.44%3.37%6.83%4.18%11-06-202429-02-20242.612.0000.18004-06-20242980051021,910,613100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237810-06-20245.0400EUR2.65% 100 EUR5.75%-1.56%-3.82%2.44%3.92%5.22%5.11%4.57%5.43%1.44%31.05.20240.39%5.88%11.10%26.89%9.64%6.88%6.28%3.94%4.21%3.88%11-06-202429-02-20242.612.0000.23004-06-2024298005101,701,322100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237810-06-20249.9100USD2.48% 1,000 USD5.75%-1.59%-3.69%3.01%4.98%6.79%7.09%6.36%7.66%3.13%31.05.20240.55%5.78%13.09%26.05%11.17%6.94%8.41%4.31%6.23%4.69%11-06-202429-02-20242.622.0000.18004-06-20242980051030,198,804100.00012.361.932771EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FFITFidelity - Italy Fund A-ACC-EUR10-06-202424.7200EUR-0.36% 100 EUR5.25%1.44%6.32%15.41%23.48%24.47%11.26%13.22%8.01%5.80%31.05.20241.06%8.43%16.11%30.13%11.97%8.80%7.35%6.71%5.69%4.96%11-06-202429-03-20241.931.5004-06-202401000046760,268,554100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)10-06-202414,985.7402CZK0.88% 100,000 EUR5.00%-0.34%4.13%12.17%14.15%8.08%1.12%6.21%5.69%5.97%31.05.20240.21%8.89%2.16%23.87%7.09%9.94%7.32%5.54%6.37%3.56%11-06-202431-12-20232.322.0000.5231304-06-202419900390173,768,240100.01-0.0126.173.515444EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
CQATRGC-QUADRAT ARTS Total Return Global-AMI11-06-2024141.1100EUR0.26% 100 EUR5.00%1.66%2.61%13.26%13.51%13.58%2.46%6.03%3.43%3.05%31.05.20240.22%3.69%3.62%16.43%5.37%4.00%3.62%2.41%2.61%1.28%11-06-202402-01-20170.350ročne10.3500.25%30-11-20232.522.000010-06-202421781000494,612,044100.00015.342.266216BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287810-06-202447.2200USD-0.21% 1,000 USD5.75%2.19%6.50%10.90%10.38%12.00%0.56%2.86%1.04%0.82%31.05.20240.26%9.68%7.78%35.76%1.98%9.66%-0.37%5.55%0.89%2.99%11-06-202429-02-20241.951.5000.0804404-06-2024-11010040011,636,972101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287810-06-202443.8500EUR0.14% 100 EUR5.75%2.26%8.22%10.90%9.71%11.78%4.76%3.90%1.61%3.17%31.05.20240.52%7.31%10.12%27.60%3.79%10.19%0.40%4.00%1.47%2.91%11-06-202401-07-20100.037129-02-20241.951.5000.0804404-06-2024-11010040051,610,951101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
CQABMC-QUADRAT ARTS Best Momentum VTA11-06-2024301.0300EUR-0.25% 100,000 EUR5.00%0.06%2.13%9.78%9.76%11.16%1.06%4.48%2.47%2.97%31.05.20240.16%5.23%3.76%22.76%4.85%5.01%3.18%3.71%2.77%1.50%11-06-2024ročne28-03-20242.632.100007-06-202449500005,509,492100.00011.961.49593600.105644EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
PARIEBNP Paribas Funds India Equity EUR10-06-2024244.5800EUR0.92% 100 EUR3.00%5.86%6.94%17.15%21.21%30.95%13.71%10.83%7.23%8.76%31.05.20241.05%6.06%14.85%24.19%11.52%6.16%6.98%4.43%5.90%2.75%11-06-202406-05-20242.231.7500.45504-06-20244960053046,180,316103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD10-06-2024221.8600USD0.20% 1,000 USD3.00%5.56%5.03%16.77%21.43%30.68%9.04%9.63%6.60%6.26%31.05.20240.71%5.81%11.60%27.34%9.53%6.06%5.99%5.39%5.26%2.96%11-06-202406-05-20242.231.7500.45504-06-20244960053075,706,645103.59-3.5920.532.877818EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]10-06-20241,743.3900EUR0.67% 100 EUR3.00%3.05%5.24%18.16%14.55%13.62%8.33%11.55%9.07%9.73%31.05.20240.75%5.94%7.52%13.14%10.48%5.79%10.03%3.36%7.76%3.49%11-06-202406-05-20241.981.5000.08504-06-2024199004701,167,702,354100.00022.213.925839EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FFGHCFidelity - Global Health Care Fund A-ACC-EUR10-06-202446.0500EUR-0.11% 100 EUR5.25%2.24%3.02%13.56%13.01%14.15%6.44%9.67%9.40%10.43%31.05.20240.56%5.83%7.66%19.75%10.33%6.77%10.68%3.96%8.78%4.02%11-06-202429-03-20241.891.5004-06-202439700394461,817,813100.28-0.2822.134.527720EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H110-06-202416.3600CHF0.74% 1,000 CHF5.75%2.12%-5.54%17.95%17.95%17.19%-5.43%3.63%2.11%2.74%31.05.2024-0.15%9.26%-5.85%27.62%-1.76%8.04%0.61%5.50%0.15%3.99%11-06-202429-02-20241.821.5000.0803604-06-2024199008811,974,000100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491210-06-202441.3900USD0.75% 1,000 USD5.75%2.55%-4.41%20.85%22.17%22.56%-1.95%6.68%5.23%5.26%31.05.20240.15%9.36%-2.79%29.76%0.61%8.29%3.28%6.15%2.63%4.63%11-06-202429-02-20241.811.5000.0403604-06-2024199008811,365,308,543100.35-0.3516.794.062666EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]10-06-2024813.5100USD-1.24% 1,000 USD3.00%-0.48%0.88%7.69%15.07%11.11%1.31%6.64%4.51%3.02%31.05.20240.32%9.76%6.08%29.19%6.20%7.67%4.98%6.28%4.76%3.29%11-06-202406-05-20241.981.5000.14804-06-20240100003301,572,706100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR10-06-202429.3100EUR1.03% 100 EUR3.00%2.73%5.97%11.87%13.52%17.05%3.68%6.37%4.64%7.31%31.05.20240.30%5.95%9.93%34.32%8.80%7.38%4.95%3.84%5.57%3.33%11-06-202429-02-20242.712.3500.0404004-06-20242980066018,253,466100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
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