Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	stars20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	27-09-2021	87.8400	USD	-0.88%	1,000 USD	3.00%	-0.81%	7.38%	18.30%	18.26%	35.28%	19.76%	20.09%	14.52%	14.87%	31.08.2021	1.74%	9.37%	20.05%	26.29%	15.36%	7.45%	12.24%	10.04%	11.62%	4.56%	28-09-2021	20-04-2020	0.560	ročne	1	0.560	0.63%	17-12-2020	1.95	1.50	0	0.009	20-09-2021	1	99	0	0	45	0	28,955,782	100.00	0	26.33	5.65	80	19					EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUHYB	BNP Paribas Funds US High Yield Bond	27-09-2021	282.3300	USD	-0.06%	1,000 USD	3.00%	0.23%	0.86%	2.84%	2.87%	8.21%	5.04%	4.47%	3.48%	4.26%	31.08.2021	0.45%	4.31%	4.72%	8.91%	4.30%	2.51%	3.52%	2.61%	3.32%	1.13%	28-09-2021							26-08-2021	1.57	1.20	0	0.854	20-09-2021	8	0	92	0	0	131	15,537,387	114.32	-14.32					4.28	5.65			BOND-HY-USD	PARUHYB	USD	0.3675%	3.33%	4.55%	0.86	0.95	1.35%	2/6		BOND-HY-USD	PARUHYB	USD	2.1319%	12.88%	13.90%	0.90	1.14	-0.48%	5/6		BOND-HY-USD	PARUHYB	USD	1.8344%	-3.77%	-3.72%	0.91	1.32	1.84%	1/5		BOND-HY-USD	PARUHYB	USD	1.0263%	5.57%	4.88%	0.88	1.39	-2.46%	5/5		BOND-HY-USD	PARUHYB	USD	0.3901%	20.16%	18.05%	0.88	1.19	-5.92%	4/4		BOND-HY-USD	PARUHYB	USD	0.1342%	-7.27%	-5.93%	0.89	1.16	-0.38%	3/4		BOND-HY-USD	PARUHYB	USD	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARUSHY	BNP Paribas Funds US High Yield Bond (Hedged EUR)	27-09-2021	165.9100	EUR	-0.06%	100 EUR	3.00%	0.15%	0.69%	2.49%	2.30%	7.32%	2.87%	2.33%	1.67%	3.31%	31.08.2021	0.27%	4.38%	2.23%	9.26%	1.86%	2.59%	1.56%	2.09%	1.85%	1.40%	28-09-2021							30-07-2021	1.58	1.20	0	0.949	20-09-2021	3	0	98	-1	0	143	4,299,174	101.74	-1.74					4.44	5.77			BOND-HY-EUR	PARUSHY	EUR	-0.5748%	2.53%	2.56%	0.92	1.23	-0.67%	7/12		BOND-HY-EUR	PARUSHY	EUR	-0.4977%	9.24%	10.66%	0.86	1.50	-3.40%	11/11		BOND-HY-EUR	PARUSHY	EUR	-0.4457%	-5.34%	-6.34%	0.82	1.46	1.27%	1/12		BOND-HY-EUR	PARUSHY	EUR	-0.4268%	4.23%	3.07%	0.86	1.71	-4.46%	12/12		BOND-HY-EUR	PARUSHY	EUR	0.3901%	20.16%	18.05%	0.88	1.19	-5.92%	4/4		BOND-HY-EUR	PARUSHY	EUR	0.1342%	-7.27%	-5.93%	0.89	1.16	-0.38%	3/4		BOND-HY-EUR	PARUSHY	EUR	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARUSYY	BNP Paribas Funds US High Yield Bond USD - distribution Y	27-09-2021	97.5000	USD	-0.05%	1,000 USD	3.00%	0.23%	0.87%	-1.70%	-1.68%	3.43%	-0.83%	-1.32%	-	-	31.08.2021	-0.02%	4.56%	-1.33%	8.53%							28-09-2021	20-04-2020	5.270	ročne	1	5.270	5.40%	23-03-2021	1.58	1.20	0	0.863	20-09-2021	-0	0	100	0	0	150	1,282,158	100.18	-0.18					4.65	5.57			BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD	PARUHYB	USD	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARUSMFE	BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc	27-09-2021	362.9100	EUR	-0.32%	100 EUR	3.00%	-1.40%	7.37%	14.14%	27.36%	33.27%	-	-	-	-												28-09-2021							23-03-2021	1.48	1.05	0	0.123	20-09-2021	2	99	0	-0	90	0	255,061,182	100.90	-0.90	17.70	4.25	71	27					EQ-US	PARUSMF	USD	0.3675%	17.40%	11.53%	0.98	1.08	-7.32%	7/10		EQ-US	PARUSMF	USD	2.1319%	28.36%	28.03%	0.96	1.09	-2.60%	10/12		EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
PARUSMFEH	BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR hedged acc	27-09-2021	140.5000	EUR	-0.44%	100 EUR	3.00%	-2.19%	4.93%	12.76%	21.69%	33.07%	-	-	-	-												28-09-2021							23-03-2021	1.47	1.05	0	0.123	20-09-2021	2	98	0	-0	96	0	23,088,028	100.26	-0.26	18.20	4.56	74	25	4.97	4.96			EQ-US											EQ-US											EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
PARUSMF	BNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc	27-09-2021	183.0300	USD	-0.44%	1,000 USD	3.00%	-2.12%	5.12%	13.21%	22.31%	34.21%	-	-	-	-												28-09-2021							17-12-2020	1.45	1.05	0	0.039	20-09-2021	1	99	0	-0	93	0	155,202,568	100.47	-0.47	16.82	4.03	72	27					EQ-US	PARUSMF	USD	0.3675%	17.40%	11.40%	0.99	1.09	-7.56%	8/10		EQ-US	PARUSMF	USD	2.1319%	28.36%	28.09%	0.97	1.02	-0.71%	8/12		EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
PARUMCE	BNP Paribas Funds US Mid Cap (Hedged EUR)	27-09-2021	209.4000	EUR	-0.30%	100 EUR	3.00%	-1.75%	1.69%	8.54%	14.47%	37.28%	7.04%	8.05%	4.71%	9.94%	31.08.2021	0.80%	10.46%	4.98%	35.73%	1.85%	7.89%	2.78%	6.13%	4.66%	5.26%	28-09-2021							30-07-2021	2.23	1.75	0	0.087	20-09-2021	1	99	0	0	74	0	9,487,093	100.00	-0.00	24.15	3.09	15	84					EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PAREUE	BNP Paribas Funds US Mid Cap EUR	27-09-2021	276.0600	EUR	-0.18%	100 EUR	3.00%	-0.97%	4.08%	9.91%	19.95%	37.58%	9.43%	9.47%	7.84%	13.24%	31.08.2021	0.93%	9.79%	6.90%	28.72%	3.92%	7.94%	5.60%	5.81%	8.95%	5.85%	28-09-2021							30-07-2021	2.23	1.75	0	0.087	20-09-2021	1	99	0	0	74	0	15,277,227	100.00	-0.00	24.15	3.09	15	84					EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUMC	BNP Paribas Funds US Mid Cap USD	27-09-2021	323.0300	USD	-0.29%	1,000 USD	3.00%	-1.69%	1.90%	9.01%	15.20%	38.55%	9.51%	10.44%	6.59%	11.52%	31.08.2021	0.99%	10.40%	7.59%	35.42%	4.36%	8.15%	4.76%	6.99%	6.73%	5.05%	28-09-2021							30-07-2021	2.22	1.75	0	0.087	20-09-2021	1	99	0	0	74	0	57,549,041	100.00	-0.00	24.15	3.09	15	84					EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUMCY	BNP Paribas Funds US Mid Cap USD - distribution Y	27-09-2021	250.6700	USD	-0.29%	1,000 USD	3.00%	-1.69%	1.90%	7.45%	13.56%	36.58%	7.58%	8.48%	4.75%	9.63%	31.08.2021	0.83%	10.20%	5.63%	35.00%	2.46%	7.80%	2.92%	6.43%	4.91%	4.57%	28-09-2021	20-04-2021	3.420	ročne	1	3.420	1.36%	30-07-2021	2.22	1.75	0	0.087	20-09-2021	1	99	0	0	74	0	8,738,246	100.00	-0.00	24.15	3.09	15	84					EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUSDB	BNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)	27-09-2021	110.1100	EUR	-0.03%	100 EUR	3.00%	-0.27%	-0.32%	-0.60%	-1.44%	-1.43%	0.97%	-0.42%	-0.24%	-0.19%	31.08.2021	0.08%	0.66%	0.82%	3.06%	-0.27%	1.50%	-0.40%	0.44%	-0.41%	0.63%	28-09-2021							30-07-2021	0.83	0.50	0	0.175	20-09-2021	8	0	92	0	0	99	18,575,566	106.48	-6.48					0.56	2.78			BOND-EUR	PARUSDB	EUR	-0.5748%	3.41%	3.22%	0.58	0.21	2.97%	8/24		BOND-EUR	PARUSDB	EUR	-0.4977%	5.49%	0.93%	0.42	0.43	-1.13%	13/21		BOND-EUR	PARUSDB	EUR	-0.4457%	-4.82%	-1.88%	0.03	0.02			n.r.	BOND-EUR	PARUSDB	EUR	-0.4268%	3.12%	-1.23%	0.35	0.29	-1.85%	10/17		BOND-EUR	PARUSDB	EUR	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8		BOND-EUR	PARUSDB	EUR	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		BOND-EUR	PARUSDB	EUR	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
PARUDB	BNP Paribas Funds US SHORT DURATION BOND USD	27-09-2021	489.6400	USD	-0.03%	1,000 USD	3.00%	-0.22%	-0.15%	-0.29%	-0.93%	-0.70%	2.89%	1.51%	1.43%	1.01%	31.08.2021	0.24%	0.69%	3.06%	3.53%	1.97%	1.73%	1.42%	0.85%	1.00%	1.01%	28-09-2021							26-08-2021	0.83	0.50	0	0.145	20-09-2021	8	0	92	0	0	99	50,608,674	106.59	-6.59					0.46	2.76			BOND-ST-USD	PARUDB	USD	0.3675%	2.02%	4.70%	0.48	0.25	3.92%	1/4		BOND-ST-USD	PARUDB	USD	2.1319%	3.08%	3.90%	0.32	0.50	1.29%	2/3		BOND-USD	PARUDB	USD	1.8344%	-0.94%	0.43%	0.82	0.44	-0.19%	2/5		BOND-ST-USD											BOND-ST-USD	PARUDB	USD	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8		BOND-ST-USD	PARUDB	USD	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		BOND-ST-USD	PARUDB	USD	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
BNPUSSDB	BNP Paribas Funds US Short Duration Bond [Classic EUR, C]	27-09-2021	98.6500	EUR	0.08%	100 EUR	3.00%	0.51%	1.98%	0.53%	3.15%	-1.40%	-	-	-	-												28-09-2021							23-03-2021	0.83	0.50	0	0.214	20-09-2021	8	0	92	0	0	109	482,192	107.82	-7.82					0.59	3.08			BOND-ST-USD											BOND-ST-USD											BOND-ST-USD											BOND-ST-USD											BOND-ST-USD											BOND-ST-USD											BOND-ST-USD
PARUSCE	BNP Paribas Funds US Small Cap EUR	27-09-2021	463.7700	EUR	1.26%	100 EUR	3.00%	0.76%	1.21%	4.85%	17.75%	44.92%	12.49%	12.54%	13.38%	16.17%	31.08.2021	1.11%	10.86%	12.20%	32.87%	8.67%	7.86%	10.25%	7.46%	12.91%	5.82%	28-09-2021							26-08-2021	2.22	1.75	0	0.107	21-09-2021	1	99	0	0	92	0	92,574,825	100.00	-0.00	16.27	2.44	0	99					EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSY	BNP Paribas Funds US Small Cap EUR - distribution Y	27-09-2021	234.8600	EUR	1.26%	100 EUR	3.00%	0.76%	1.21%	3.57%	16.30%	43.15%	10.88%	10.96%	11.77%	-	31.08.2021	0.99%	10.67%	10.58%	32.47%	7.13%	7.54%	8.69%	7.02%			28-09-2021	20-04-2021	2.720	ročne	1	2.720	1.17%	23-03-2021	2.23	1.75	0	0.120	20-09-2021	2	98	0	0	90	0	2,386,740	100.00	0	22.87	2.74	0	98					EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCHE	BNP Paribas Funds US Small Cap EUR hedged	27-09-2021	275.1000	EUR	1.14%	100 EUR	3.00%	-0.01%	-1.14%	3.49%	12.29%	44.52%	10.06%	11.05%	10.10%	12.83%	31.08.2021	0.99%	11.51%	10.26%	40.28%	6.44%	7.55%	7.22%	7.34%	9.01%	4.91%	28-09-2021							30-07-2021	2.22	1.75	0	0.125	20-09-2021	1	99	0	0	93	0	79,099,420	100.00	0	17.01	2.48	0	99					EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCU	BNP Paribas Funds US Small Cap USD	27-09-2021	364.7000	USD	1.15%	1,000 USD	3.00%	0.03%	-0.91%	3.99%	13.08%	45.94%	12.57%	13.54%	12.07%	14.41%	31.08.2021	1.18%	11.46%	12.97%	40.00%	9.11%	7.85%	9.32%	8.35%	10.62%	5.09%	28-09-2021							17-12-2020	2.20	1.75	0	0.073	20-09-2021	4	96	0	0	79	0	80,448,646	100.00	0	19.20	2.16	0	96					EQ-US-SC	PARUSCU	USD	0.3675%	32.26%	33.12%	0.96	0.94	2.83%	1/2		EQ-US-SC	PARUSCU	USD	2.1319%	28.50%	29.16%	0.99	1.05	-0.59%	2/2		EQ-US-SC	PARUSCU	USD	1.8344%	-13.82%	-14.92%	0.99	1.05	-0.28%	2/2		EQ-US-SC	PARUSCU	USD	1.0263%	16.15%	15.98%	0.98	1.04	-0.79%	2/2		EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSSCP	BNP Paribas Funds US Small Cap USD (Privilege)	27-09-2021	345.3400	USD	1.16%	1,000 USD	3.00%	0.12%	-0.65%	4.52%	13.94%	47.42%	13.70%	14.63%	13.11%	-	31.08.2021	1.26%	11.47%	14.09%	40.40%	10.16%	8.02%	10.33%	8.71%			28-09-2021							17-12-2020	1.20	0.90	0	0.073	20-09-2021	4	96	0	0	79	0	64,229,742	100.00	0	19.20	2.16	0	96					EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC
PARUSCY	BNP Paribas Funds US Small Cap USD - distribution Y	27-09-2021	274.8700	USD	1.15%	1,000 USD	3.00%	0.03%	-0.91%	2.71%	11.68%	44.14%	10.93%	11.93%	10.47%	12.75%	31.08.2021	1.05%	11.26%	11.31%	39.41%	7.57%	7.54%	7.78%	7.83%	9.03%	4.65%	28-09-2021	20-04-2020	2.820	ročne	1	2.820	1.04%	23-03-2021	2.23	1.75	0	0.120	20-09-2021	2	98	0	0	89	0	10,726,754	100.00	0	22.86	2.75	0	98					EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSVH	BNP Paribas Funds US Value Multi-Factor Equity H EUR	27-09-2021	137.0800	EUR	0.14%	100 EUR	3.00%	-2.28%	3.35%	8.82%	21.91%	40.15%	6.25%	-	-	-	31.08.2021	0.77%	10.14%									28-09-2021							23-03-2021	1.98	1.50	0	0.187	20-09-2021	-11	111	0	0	95	0	4,556,948	112.87	-12.87	14.02	2.26	62	36					EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL
PARUSVD	BNP Paribas Funds US Value Multi-Factor Equity USD	27-09-2021	158.6100	USD	0.14%	1,000 USD	3.00%	-2.25%	3.48%	9.30%	22.62%	41.34%	8.57%	-	-	-	31.08.2021	0.95%	10.00%									28-09-2021							23-03-2021	1.97	1.50	0	0.187	20-09-2021	-12	112	0	0	100	0	20,555,508	113.69	-13.69	15.37	2.48	74	37					EQ-US-VAL	PARUSVD	USD	0.3675%	8.14%	6.55%	0.99	1.04	-1.91%	3/3		EQ-US-VAL	PARUSVD	USD	2.1319%	26.44%	23.11%	0.98	1.01	-3.56%	3/3		EQ-US-VAL	PARUSVD	USD	1.8344%	-14.37%	-6.39%	0.96	1.06	8.89%	1/4		EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL
BNPUSDE	BNP Paribas Funds US Value Multi-Factor Equity [Classic EUR, C]	27-09-2021	177.9000	EUR	0.25%	100 EUR	3.00%	-1.54%	5.69%	10.19%	27.68%	40.34%	8.50%	-	-	-	31.08.2021	0.89%	9.64%									28-09-2021							23-03-2021	1.98	1.50	0	0.187	20-09-2021	-12	112	0	0	100	0	15,089,095	113.69	-13.69	15.37	2.48	74	37					EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL
PARSTUS	BNP Paribas Funds USD Money Market	27-09-2021	219.0242	USD	0.00%	1,000 USD	3.00%	0.00%	0.01%	0.03%	0.04%	0.07%	1.15%	1.28%	1.00%	0.72%	31.08.2021	0.10%	0.14%	1.50%	1.43%	1.60%	0.39%	1.19%	0.34%	0.88%	0.25%	28-09-2021							26-08-2021	0.15	0.05	0	0.017	20-09-2021	100	0	0	0	0	0	325,481,412	103.99	-3.99									MM-USD	PARSTUS	USD	0.3675%	0.32%	0.54%	0.54	0.37	0.19%	1/3		MM-USD	PARSTUS	USD	2.1319%	2.01%	2.26%	0.38	0.25	0.15%	1/3		MM-USD	PARSTUS	USD	1.8344%	1.70%	2.03%	0.13	0.04			n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02			n.r.	MM-USD	PARSTUS	USD	0.3901%	0.83%	0.85%	0.07	0.01			n.r.	MM-USD	PARSTUS	USD	0.1342%	0.20%	-1.60%	-0.01	-0.00			n.r.	MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
PARMMU	BNP Paribas Funds USD Money Market - distribution Y	27-09-2021	102.5929	USD	0.00%	1,000 USD	3.00%	0.00%	0.01%	0.03%	0.04%	0.07%	-0.35%	-0.14%	-0.09%	-0.10%	31.08.2021	-0.02%	0.84%	-0.31%	0.94%	-0.07%	0.41%	-0.02%	0.26%	-0.02%	0.14%	28-09-2021	20-04-2020	1.850	ročne	1	1.850	1.80%	26-08-2021	0.15	0.05	0	0.017	20-09-2021	100	0	0	0	0	0	6,659,438	103.99	-3.99									MM-USD											MM-USD											MM-USD											MM-USD											MM-USD											MM-USD											MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
PARWEU	BNP Parvest Energy Transition USD	27-09-2021	179.7400	USD	2.19%	1,000 USD	3.00%	-0.06%	-8.13%	-4.23%	-5.11%	64.27%	25.52%	19.09%	7.10%	-	31.08.2021	2.72%	19.83%	49.59%	149.88%	10.16%	25.18%	5.67%	20.00%			28-09-2021							23-03-2021	1.98	1.50	0	0.888	20-09-2021	1	97	2	0	111	1	1,236,589,531	195.35	-95.35	24.07	2.60	31	65					EQ-SEC-ENE-EC											EQ-SEC-ENE	PARWEU	USD	2.1319%	4.10%	3.07%	0.97	1.17	-1.36%	2/2		EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-23.06%	0.99	1.05	-0.94%	3/3		EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.85%	0.97	1.07	-2.21%	3/3		EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
PARWENU	BNP Parvest Energy Transition USD - distribution Y	27-09-2021	752.5800	USD	2.19%	1,000 USD	3.00%	-0.06%	-8.13%	-6.16%	-7.02%	60.96%	22.01%	15.40%	-	-	31.08.2021	2.47%	19.68%	45.34%	146.55%							28-09-2021	20-04-2020	6.590	ročne	1	6.590	0.89%	17-12-2020	1.95	1.50	0	1.246	20-09-2021	2	94	3	0	49	1	6,152,525	191.07	-91.07	16.90	2.25	27	66					EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
BH	Berkshire Hathaway Inc.	28-09-2021	279.7200	USD	-0.01%	1,000 USD	5.00%	-2.40%	1.32%	8.94%	22.22%	30.44%	9.32%	14.00%	10.54%	14.73%	31.08.2021	1.05%	9.50%	9.51%	29.56%	10.31%	8.60%	10.51%	5.87%	12.20%	6.76%	28-09-2021									0			20-09-2021																		EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
CQABM	C-QUADRAT ARTS Best Momentum VTA	27-09-2021	303.4500	EUR	-0.05%	100,000 EUR	5.00%	0.41%	4.05%	8.76%	15.29%	31.18%	5.80%	6.32%	4.01%	6.35%	31.08.2021	0.53%	7.26%	3.23%	24.61%	1.60%	4.72%	2.01%	4.66%	3.86%	2.56%	28-09-2021			ročne				30-08-2021	2.83	2.10	0.102	0	22-09-2021	3	80	0	17	0	0	15,777,817	100.00	0	22.15	3.12	41	39					EQ-GLB	CQABM	USD	0.3675%	16.69%	17.98%	0.18	0.15			n.r.	EQ-GLB	CQABM	USD	2.1319%	24.33%	7.49%	0.32	0.33	-1.91%	14/28		EQ-GLB	CQABM	USD	1.8344%	-12.29%	-16.96%	0.34	0.38	-13.49%	24/24		EQ-GLB	CQABM	USD	1.0263%	22.48%	30.43%	0.23	0.48			n.r.	EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46		EQ-GLB	CQABM	USD	0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	EQ-GLB	CQABM	USD	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	27-09-2021	1,251.2900	CZK	-0.06%	100,000 EUR	5.00%	0.26%	1.80%	5.36%	11.44%	18.17%	6.13%	3.25%	2.26%	-	31.08.2021	0.51%	3.67%	2.98%	15.44%	0.35%	3.83%					28-09-2021							30-08-2021	2.80	2.00	0	0	22-09-2021	4	48	49	0	0	0	436,694,226	100.00	0	19.23	2.82	24	24	2.60	6.49	42	58	BAL-TR-CZK	CQATRBCZ	CZK	0.7659%	-5.14%	3.75%	0.64	0.53	6.12%	3/6		BAL-TR-CZK	CQATRBCZ	CZK	1.9165%	11.00%	8.51%	0.70	1.02	-2.70%	4/6		BAL-TR-CZK	CQATRBCZ	CZK	1.0591%	-7.56%	-8.83%	0.57	0.59	-4.82%	6/7		BAL-TR-CZK	CQATRBCZ	CZK	0.2178%	2.63%	3.54%	0.69	1.26	0.27%	2/7		BAL-TR-CZK	CQATRBCZ	CZK	0.1300%	-0.22%	0.29%	0.50	0.83	0.45%	6/11		BAL-TR-CZK	CQATRBCZ	CZK	0.1454%	-3.73%	-1.78%	0.42	0.64	-2.64%	12/13		BAL-TR-CZK	CQATRBCZ	CZK	0.0500%	2.83%	11.24%	0.39	0.59	9.55%	2/12
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	27-09-2021	222.3300	EUR	-0.06%	100,000 EUR	5.00%	0.21%	1.68%	5.12%	10.87%	17.60%	5.50%	3.37%	2.58%	3.74%	31.08.2021	0.45%	3.61%	2.47%	15.37%	0.42%	3.41%	0.79%	2.81%	2.27%	1.17%	28-09-2021							30-08-2021	2.76	2.00	0	0	22-09-2021	4	48	49	0	0	0	21,143,258	100.00	0	19.23	2.82	24	24	2.60	6.49	42	58	BAL-TR-EUR	CQATRB	EUR	-0.5748%	-0.55%	3.97%	0.52	0.51	4.53%	13/23		BAL-TR-EUR	CQATRB	EUR	-0.4977%	7.96%	7.02%	0.55	0.94	-0.46%	16/23		BAL-TR-EUR	CQATRB	EUR	-0.4457%	-7.16%	-8.87%	0.47	0.62	-4.28%	22/23		BAL-TR-EUR	CQATRB	EUR	-0.4268%	3.56%	5.67%	0.54	0.87	2.61%	4/23		BAL-TR-EUR	CQATRB	EUR	-0.3642%	3.54%	1.10%	0.30	0.29			n.r.	BAL-TR-EUR	CQATRB	EUR	-0.1677%	-2.36%	1.02%	0.30	0.33			n.r.	BAL-TR-EUR	CQATRB	EUR	0.0937%	7.79%	12.92%	0.36	0.41	9.64%	4/33
CQATRBV	C-QUADRAT ARTS Total Return Bond VTA	27-09-2021	200.0600	EUR	-0.12%	100 EUR	3.00%	0.09%	0.38%	1.24%	2.19%	4.56%	2.41%	1.90%	2.25%	3.58%	31.08.2021	0.21%	2.74%	1.51%	7.64%	1.77%	1.89%	2.31%	1.86%	3.50%	1.37%	28-09-2021							30-08-2021	1.76	1.10	0.116	0	22-09-2021	3	0	96	0	0	0	11,591,733	101.17	-1.17	13.73	1.87	0	0	3.24	6.52	40	60	BOND-EUR	CQATRBV	EUR	-0.5748%	3.41%	-2.46%	0.36	0.31	-3.11%	18/24		BOND-EUR	CQATRBV	EUR	-0.4977%	5.49%	8.84%	0.12	0.22		NR	n.r.	BOND-EUR	CQATRBV	EUR	-0.4457%	-4.82%	-2.45%	0.03	0.05			n.r.	BOND-EUR	CQATRBV	EUR	-0.4268%	3.12%	2.68%	0.19	0.23			n.r.	BOND-EUR											BOND-EUR											BOND-EUR
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	27-09-2021	245.9100	EUR	-0.01%	100,000 EUR	5.00%	0.34%	2.36%	7.79%	14.01%	25.53%	6.98%	5.67%	3.75%	4.76%	31.08.2021	0.60%	5.12%	3.93%	20.89%	1.73%	4.10%	1.75%	3.85%	2.95%	1.67%	28-09-2021							30-08-2021	2.79	2.00	0.152	0	22-09-2021	3	91	0	6	0	0	28,787,414	100.00	0	18.73	2.45	47	43		0.28	47	53	BAL-TR-EUR	CQATRD	EUR	-0.5748%	-0.55%	6.48%	0.49	0.76	7.03%	4/23		BAL-TR-EUR	CQATRD	EUR	-0.4977%	7.96%	8.65%	0.54	1.26	-1.48%	19/23		BAL-TR-EUR	CQATRD	EUR	-0.4457%	-7.16%	-9.46%	0.52	1.05	-1.95%	17/23		BAL-TR-EUR	CQATRD	EUR	-0.4268%	3.56%	13.33%	0.60	1.64	7.22%	1/23		BAL-TR-EUR	CQATRD	EUR	-0.3642%	3.54%	-1.77%	0.32	0.45	-3.16%	32/39		BAL-TR-EUR	CQATRD	EUR	-0.1677%	-2.55%	1.02%	0.35	0.52	-3.00%	30/39		BAL-TR-EUR	CQATRD	EUR	0.0937%	7.79%	11.05%	0.43	0.75	5.19%	10/33
CQATRESG	C-QUADRAT ARTS Total Return ESG T	27-09-2021	200.6800	EUR	-0.33%	100 EUR	5.00%	0.61%	2.30%	5.74%	12.96%	26.74%	6.74%	5.60%	2.94%	3.51%	31.08.2021	0.53%	4.99%	3.38%	23.38%	0.76%	4.23%	1.04%	4.54%	1.88%	1.89%	28-09-2021	15-03-2018	2.104	ročne	1	2.104	1.04%	25-05-2021	2.30	2.00	0.282	0.591	20-09-2021	5	95	0	0	63	0	19,633,785	100.00	0	14.36	1.88	44	51					BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRF	C-QUADRAT ARTS Total Return Flexible T	27-09-2021	139.0440	EUR	-0.09%	100 EUR	5.00%	0.74%	3.00%	9.90%	16.91%	29.53%	6.95%	5.26%	3.43%	4.61%	31.08.2021	0.59%	5.44%	3.23%	23.34%	0.53%	4.50%	0.93%	3.82%	2.51%	1.78%	28-09-2021	02-01-2017	0.010		1			12-07-2021	2.82	2.00			26-09-2021	4	86	2	7	0	0	47,691,000	100.00	0	13.19	1.52	33	53		0.22	92	8	BAL-TR-EUR	CQATRF	EUR	-0.5748%	-0.55%	5.39%	0.48	0.73	5.95%	9/23		BAL-TR-EUR	CQATRF	EUR	-0.4977%	7.96%	8.16%	0.54	1.35	-2.77%	22/23		BAL-TR-EUR	CQATRF	EUR	-0.4457%	-7.16%	-10.40%	0.58	1.11	-2.53%	19/23		BAL-TR-EUR	CQATRF	EUR	-0.4268%	3.56%	10.67%	0.59	1.38	5.59%	2/23		BAL-TR-EUR	CQATRF	EUR	-0.3642%	3.54%	-3.65%	0.32	0.44	-5.02%	35/39		BAL-TR-EUR	CQATRF	EUR	-0.1677%	1.06%	1.02%	0.36	0.53	0.60%	18/39		BAL-TR-EUR	CQATRF	EUR	0.0937%	7.79%	10.58%	0.42	0.65	5.46%	8/33
CQAGAR	C-QUADRAT ARTS Total Return Garant	27-09-2021	132.1300	EUR	-0.13%	100 EUR	5.00%	0.17%	0.79%	3.40%	6.16%	8.29%	0.47%	0.25%	0.17%	1.53%	31.08.2021	0.04%	1.90%	-1.23%	7.01%	-1.08%	1.71%	-0.50%	2.00%	1.09%	1.25%	28-09-2021							30-08-2021	2.19	1.50	0	0	22-09-2021	6	28	66	0	0	0	82,914,946	100.00	0	21.71	2.72	12	15	3.95	5.96	28	72	BAL-BAL-EUR	CQAGAR	EUR	-0.5748%	1.68%	-4.86%	0.55	0.22	-4.77%	11/11		BAL-BAL-EUR	CQAGAR	EUR	-0.4977%	12.29%	2.47%	0.29	0.20		NR	n.r.	BAL-BAL-EUR	CQAGAR	EUR	-0.4457%	-7.51%	-4.59%	0.32	0.19	-2.84%	9/11		BAL-BAL-EUR	CQAGAR	EUR	-0.4268%	4.08%	2.84%	0.22	0.15			n.r.	BAL-BAL-EUR		EUR	-0.3642%	3.54%	-2.20%	0.22	0.11			n.r.	BAL-BAL-EUR		EUR	-0.1677%	-0.35%	1.02%	0.25	0.22			n.r.	BAL-BAL-EUR
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	27-09-2021	133.7900	EUR	-0.28%	100 EUR	5.00%	0.34%	2.10%	7.13%	13.55%	23.99%	6.96%	5.10%	3.33%	4.51%	31.08.2021	0.59%	4.71%	3.94%	19.44%	1.29%	4.23%	1.25%	3.55%	2.75%	1.49%	28-09-2021	02-01-2017	0.350	ročne	1	0.350	0.26%	30-08-2021	2.77	2.00	0.918	0.165	25-09-2021	4	90	0	6	0	0	502,941,768	100.00	0	15.39	1.79	46	44					BAL-TR-EUR	CQATRG	EUR	-0.5748%	-0.55%	5.87%	0.48	0.71	6.42%	6/23		BAL-TR-EUR	CQATRG	EUR	-0.4977%	7.96%	9.83%	0.57	1.46	-2.01%	21/23		BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.16%	-9.18%	0.58	1.14	-1.09%	12/23		BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.56%	10.69%	0.59	1.48	5.21%	3/23		BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39		BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39		BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
CQATART	C-QUADRAT Absolute Return ESG Fund T	27-09-2021	12.5700	EUR	-0.08%	100 EUR	3.00%	-0.16%	2.11%	5.10%	3.88%	3.63%	2.36%	0.39%	0.80%	1.41%	31.08.2021	0.21%	2.46%	1.44%	6.61%	0.41%	1.94%	0.10%	0.80%	0.68%	0.46%	28-09-2021	01-12-2020	0.025	ročne	1	0.025	0.20%	01-07-2021	1.80	1.54		0.224	22-09-2021	20	26	54	0	34	19	11,654,882	100.00	0	28.24	5.57	24	2	0.41	4.84	80	20	BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR	CQATAR	EUR	-0.3642%	7.81%	-1.55%	0.16	0.07			n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.1677%	0.33%	0.81%	0.29	0.16			n.r.	BAL-BAL-EUR
CQATAR	C-QUADRAT Absolute Return ESG VTIA	27-09-2021	13.0400	EUR	-0.08%	100 EUR	3.00%	-0.15%	2.11%	5.08%	3.90%	3.90%	2.50%	0.45%	0.94%	1.55%	31.08.2021	0.22%	2.44%	1.54%	6.61%	0.45%	1.98%	0.21%	0.80%	0.82%	0.46%	28-09-2021			ročne				01-07-2021	1.80	1.54		0.224	22-09-2021	20	26	54	0	34	19	8,845,095	100.00	0	28.24	5.57	24	2	0.41	4.84	80	20	BAL-BAL-EUR	CQATAR	EUR	-0.5748%	1.68%	-1.88%	0.47	0.44	-2.31%	7/11		BAL-BAL-EUR	CQATAR	EUR	-0.4977%	12.29%	9.51%	0.26	0.26		NR	n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.4457%	-7.51%	-4.84%	0.45	0.42	-1.42%	8/11		BAL-BAL-EUR	CQATAR	EUR	-0.4268%	4.08%	0.36%	0.25	0.22			n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.3642%	7.81%	-1.55%	0.16	0.07			n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.1677%	0.33%	0.81%	0.29	0.16			n.r.	BAL-BAL-EUR	CQATAR	EUR	0.0937%	6.15%	5.28%	0.19	0.10			n.r.
SUCCREA	C-QUADRAT Active PLUS T	27-09-2021	8.0800	EUR	0.25%	100 EUR	5.25%	-0.25%	3.46%	9.49%	13.80%	22.61%	1.66%	3.15%	2.05%	3.23%	31.08.2021	0.25%	7.24%	-0.37%	19.74%	0.15%	5.15%	1.04%	3.28%	2.22%	2.21%	28-09-2021	17-02-2020	0.068	ročne	1	0.068	0.85%	01-07-2021	2.20	1.75	0.192	0.031	22-09-2021	12	87	2	0	0	0	16,553,979	100.00	0	21.12	3.15	72	15		0.10	75	25	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR	SUCCREVT	EUR	-0.3642%	3.54%	5.29%	0.28	0.78			n.r.	BAL-TR-EUR	SUCCREVT	EUR	-0.1677%	1.24%	1.02%	0.22	0.48			n.r.	BAL-TR-EUR	SUCCREVT	EUR	0.0937%	7.79%	11.43%	0.36	0.83	4.98%	11/33
SUCCREVT	C-QUADRAT Active PLUS VT	27-09-2021	8.1900	EUR	0.24%	100 EUR	5.25%	-0.24%	3.54%	9.64%	13.75%	22.60%	1.95%	3.52%	2.39%	3.37%	31.08.2021	0.27%	7.15%	-0.03%	19.23%	0.55%	5.06%	1.39%	3.23%	2.39%	2.13%	28-09-2021							01-07-2021	2.20	1.75	0.192	0.031	22-09-2021	12	87	2	0	0	0	93,365	100.00	0	21.12	3.15	72	15		0.10	75	25	BAL-TR-EUR	SUCCREVT	EUR	-0.5748%	-0.55%	-9.74%	0.39	0.86	-9.19%	21/23		BAL-TR-EUR	SUCCREVT	EUR	-0.4977%	7.96%	18.85%	0.63	2.22	0.56%	11/23		BAL-TR-EUR	SUCCREVT	EUR	-0.4457%	-7.16%	-13.58%	0.46	1.66	-2.01%	18/23		BAL-TR-EUR	SUCCREVT	EUR	-0.4268%	3.56%	6.62%	0.57	1.69	0.29%	9/23		BAL-TR-EUR	SUCCREVT	EUR	-0.3642%	3.54%	5.29%	0.28	0.78			n.r.	BAL-TR-EUR	SUCCREVT	EUR	-0.1677%	1.24%	1.02%	0.22	0.48			n.r.	BAL-TR-EUR	SUCCREVT	EUR	0.0937%	7.79%	11.43%	0.36	0.83	4.98%	11/33
SUCCABA	C-QUADRAT Active YOU T	27-09-2021	10.7800	EUR	0.37%	100 EUR	5.25%	0.19%	2.28%	6.21%	6.63%	11.13%	1.01%	0.68%	0.68%	2.02%	31.08.2021	0.11%	4.53%	-0.24%	11.64%	-0.19%	2.52%	0.16%	1.98%	1.29%	1.50%	28-09-2021	17-02-2020	0.020	ročne	1	0.020	0.19%	01-07-2021	2.62	1.75	0.030	0.034	22-09-2021	11	43	38	8	0	0	17,252,858	100.00	0	26.06	3.96	34	9		0.11	75	25	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR	SUCCABVT	EUR	-0.3642%	3.54%	5.56%	0.29	0.49			n.r.	BAL-TR-EUR	SUCCABVT	EUR	-0.1677%	-2.28%	1.02%	0.29	0.38			n.r.	BAL-TR-EUR	SUCCABVT	EUR	0.0937%	7.79%	10.11%	0.33	0.47	6.43%	7/33
SUCCABVT	C-QUADRAT Active YOU VT	27-09-2021	11.2400	EUR	0.36%	100 EUR	5.25%	0.09%	2.27%	6.14%	6.64%	11.18%	1.81%	1.33%	1.16%	2.43%	31.08.2021	0.18%	4.57%	0.56%	10.72%	0.43%	2.35%	0.61%	1.87%	1.68%	1.35%	28-09-2021							01-07-2021	2.62	1.75	0.030	0.034	22-09-2021	11	43	38	8	0	0	310	100.00	0	26.06	3.96	34	9		0.11	75	25	BAL-TR-EUR	SUCCABVT	EUR	-0.5748%	-0.55%	-4.25%	0.43	0.56	-3.69%	17/23		BAL-TR-EUR	SUCCABVT	EUR	-0.4977%	7.96%	10.43%	0.57	1.00	2.44%	6/23		BAL-TR-EUR	SUCCABVT	EUR	-0.4457%	-7.16%	-5.91%	0.39	0.80	-0.08%	10/23		BAL-TR-EUR	SUCCABVT	EUR	-0.4268%	3.56%	-0.07%	0.57	1.17	-4.31%	20/23		BAL-TR-EUR	SUCCABVT	EUR	-0.3642%	3.54%	5.56%	0.29	0.49			n.r.	BAL-TR-EUR	SUCCABVT	EUR	-0.1677%	-2.28%	1.02%	0.29	0.38			n.r.	BAL-TR-EUR	SUCCABVT	EUR	0.0937%	7.79%	10.11%	0.33	0.47	6.43%	7/33
CQGSE	C-QUADRAT GreenStars ESG (R) VTIA	27-09-2021	163.1200	EUR	-0.01%	100 EUR	5.25%	0.49%	5.59%	12.95%	12.33%	15.84%	9.30%	-	-	-	31.08.2021	0.81%	5.44%									28-09-2021							01-07-2021	2.07	1.95		0.306	22-09-2021	6	79	15	0	55	21	9,956,794	100.00	0	26.37	5.02	73	6	1.48	9.27	75	25	EQ-GLB	CQGSE	EUR	0.3675%	16.69%	5.95%	0.13	0.12			n.r.	EQ-GLB	CQGSE	EUR	2.1319%	24.33%	27.88%	0.19	0.22		NR	n.r.	EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
CQASCZ	C-QUADRAT Strategie AMI CZK	27-09-2021	1,451.9500	CZK	-0.49%	100,000 EUR	5.00%	-0.47%	3.45%	9.15%	16.04%	23.52%	4.32%	5.24%	2.76%	3.84%	31.08.2021	0.49%	7.32%	2.45%	19.07%	1.71%	4.58%	1.35%	3.33%			28-09-2021	02-01-2018	0.090		1		0.01%	30-08-2021	2.30	1.95	0	0.005	26-09-2021	13	82	1	5	0	0	565,434,234	100.00	0	19.23	2.78	63	19		0.10	99	1	BAL-TR-CZK	CQASCZ	CZK	0.7659%	-5.14%	-7.43%	0.76	1.51	0.74%	5/6		BAL-TR-CZK	CQASCZ	CZK	1.9165%	11.00%	24.22%	0.87	2.84	-3.51%	6/6		BAL-TR-CZK	CQASCZ	CZK	1.0591%	-7.56%	-11.73%	0.73	2.37	7.60%	2/7		BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.63%	4.32%	0.82	2.96	-3.05%	7/7		BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11		BAL-TR-CZK	CQASCZ	CZK	0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13		BAL-TR-CZK	CQASCZ	CZK	0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
CPRFFGE	CPR Invest - Food For Generations - A EUR - Acc	24-09-2021	140.7200	EUR	-0.21%	100,000 EUR	5.00%	-0.87%	2.81%	8.51%	18.65%	28.89%	10.38%	-	-	-	31.08.2021	0.92%	7.25%									28-09-2021							01-04-2021	1.97	0			20-09-2021	3	97	0	0	64	0	353,877,812	104.11	-4.11	20.02	3.06	52	45					EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
CPRFFG	CPR Invest - Food For Generations - A USD - ACC	24-09-2021	122.9100	USD	-0.51%	100,000 EUR	5.00%	-1.26%	0.98%	7.61%	14.29%	-	-	-	-	-												28-09-2021							01-04-2021	1.95	0			20-09-2021	4	96	0	0	66	0	35,773,523	106.40	-6.40	20.87	3.21	50	45					EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
CPRGGME	CPR Invest - Global Gold Mines - A EUR - Acc	27-09-2021	71.1900	EUR	0.17%	100,000 EUR	5.00%	-8.26%	-11.61%	-9.08%	-15.98%	101.63%	33.83%	25.58%	13.90%	-2.20%												28-09-2021							21-12-2020	2.15	1.70	0	0.276	20-09-2021	0	100	-0	0	36	0	23,520,159	103.02	-3.02	12.59	1.64	50	50					COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	27-09-2021	71.1800	USD	0.06%	100,000 EUR	5.00%	-8.93%	-13.47%	-9.83%	-19.32%	141.73%	38.40%	31.22%	13.58%	-1.90%												28-09-2021							30-09-2020	2.15	1.70	0	0.276	20-09-2021	0	100	0	0	33	0	32,473,188	105.41	-5.41	12.60	2.30	61	38					COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGLS	CPR Invest - Global Lifestyles - A CZK - Acc	27-09-2021	110.3400	CZK	-0.17%	100,000 EUR	5.00%	-1.46%	0.59%	3.14%	9.02%	-40.49%	-10.73%	-6.95%	-	-												28-09-2021							30-10-2020	2.15	1.70	0	0.221	20-09-2021	2	98	0	0	77	0	570,992,678	108.04	-8.04	28.56	4.99	67	31	0.22	0.43			EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 1556

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok