Fund list

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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.	Turnover ratio %	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
PARUMCY	BNP Paribas Funds US Mid Cap USD - distribution Y	12-08-2022	229.8500	USD	1.67%	1,000 USD	3.00%	14.86%	14.01%	-1.87%	-13.45%	-7.43%	7.85%	4.02%	4.28%	6.67%	31.07.2022	0.57%	9.93%	9.60%	35.98%	3.01%	8.92%	3.73%	6.62%	3.65%	2.86%	16-08-2022	20-04-2022	2.960	ročne	1	2.960	1.31%	13-06-2022	2.23	1.75	0	0.029		08-08-2022	1	99	0	0	72	0	5,251,875	100.00	-0.00	16.63	2.58	15	85					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)	12-08-2022	103.7200	EUR	-0.01%	100 EUR	3.00%	-0.30%	-1.07%	-3.38%	-5.22%	-6.05%	-1.65%	-1.34%	-1.09%	-1.04%	31.07.2022	-0.10%	0.88%	-0.06%	4.74%	0.09%	1.28%	-0.43%	0.58%	-0.38%	0.64%	16-08-2022							13-06-2022	0.83	0.50	0	0.137		08-08-2022	1	0	99	0	0	69	21,457,169	100.79	-0.79					2.53	1.83			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	12-08-2022	466.5000	USD	-0.00%	1,000 USD	3.00%	-0.07%	-0.59%	-2.58%	-4.22%	-4.89%	-0.29%	0.51%	0.65%	0.28%	31.07.2022	0.01%	0.91%	1.62%	5.88%	2.21%	1.58%	1.52%	0.74%	1.20%	0.75%	16-08-2022							19-07-2022	0.83	0.50	0	0.137		08-08-2022	2	0	98	0	0	66	53,262,900	100.46	-0.46					3.00	1.80			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]	12-08-2022	107.3400	EUR	0.99%	100 EUR	3.00%	-1.98%	1.04%	8.44%	7.00%	8.89%	-	-	-	-												16-08-2022							19-07-2022	0.83	0.50	0	0.137		08-08-2022	2	0	98	0	0	66	5,083,327	100.46	-0.46					3.00	1.80			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	12-08-2022	482.0600	EUR	2.85%	100 EUR	3.00%	16.06%	21.85%	10.34%	-3.90%	7.17%	15.45%	13.01%	9.83%	13.48%	31.07.2022	1.02%	10.10%	14.37%	35.46%	9.33%	9.07%	9.60%	7.16%	11.60%	6.09%	16-08-2022							19-07-2022	2.23	1.75	0	0.065		09-08-2022	3	97	0	0	89	0	41,606,514	100.00	0	12.12	1.95	0	97					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	12-08-2022	241.6700	EUR	2.85%	100 EUR	3.00%	16.06%	21.85%	9.23%	-4.87%	6.09%	13.93%	11.51%	8.33%	-	31.07.2022	0.91%	9.96%	12.78%	35.00%	7.78%	8.70%	8.05%	6.73%			16-08-2022	20-04-2022	2.310	ročne	1	2.310	0.98%	19-07-2022	2.23	1.75	0	0.065		08-08-2022	3	97	0	0	89	0	2,973,365	100.00	0	12.12	1.95	0	97					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	12-08-2022	245.9700	EUR	1.83%	100 EUR	3.00%	18.20%	19.10%	-2.21%	-15.44%	-8.16%	9.94%	7.43%	6.33%	9.72%	31.07.2022	0.65%	10.94%	12.17%	43.01%	6.59%	8.68%	7.62%	7.63%	7.93%	4.50%	16-08-2022							13-06-2022	2.23	1.75	0	0.065		08-08-2022	2	98	0	0	89	0	65,431,360	100.00	0	13.56	2.09	0	98					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	12-08-2022	331.8900	USD	1.84%	1,000 USD	3.00%	18.31%	19.88%	-0.88%	-13.98%	-6.40%	12.01%	9.87%	8.46%	11.42%	31.07.2022	0.81%	10.87%	14.35%	43.09%	9.18%	8.98%	9.98%	8.55%	9.76%	4.90%	16-08-2022							19-07-2022	2.23	1.75	0	0.065		08-08-2022	2	98	0	0	89	0	88,200,755	100.00	0	13.56	2.09	0	98					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)	12-08-2022	317.0300	USD	1.85%	1,000 USD	3.00%	18.41%	20.18%	-0.38%	-13.34%	-5.46%	13.13%	10.96%	9.49%	-	31.07.2022	0.89%	10.88%	15.50%	43.52%	10.26%	9.23%	11.03%	8.90%			16-08-2022							19-07-2022	1.23	0.90	0	0.065		08-08-2022	2	98	0	0	89	0	53,478,864	100.00	0	13.56	2.09	0	98					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	12-08-2022	247.5300	USD	1.85%	1,000 USD	3.00%	18.31%	19.88%	-1.92%	-14.88%	-7.38%	10.49%	8.40%	6.97%	9.84%	31.07.2022	0.69%	10.75%	12.72%	42.44%	7.62%	8.60%	8.43%	8.02%	8.20%	4.47%	16-08-2022	20-04-2022	2.620	ročne	1	2.620	1.08%	19-07-2022	2.23	1.75	0	0.065		08-08-2022	2	98	0	0	89	0	7,810,634	100.00	0	13.56	2.09	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	12-08-2022	137.4800	EUR	1.62%	100 EUR	3.00%	9.47%	5.48%	-2.19%	-4.47%	-1.23%	8.43%	-	-	-	31.07.2022	0.62%	9.90%	9.90%	33.89%							16-08-2022							19-07-2022	1.48	1.05	0	0.088		08-08-2022	-4	104	0	0	84	0	17,454,303	105.97	-5.97	11.89	2.25	72	32					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	12-08-2022	161.2700	USD	1.63%	1,000 USD	3.00%	9.65%	6.25%	-1.16%	-3.19%	0.21%	10.28%	-	-	-	31.07.2022	0.76%	9.76%	11.88%	33.37%							16-08-2022							19-07-2022	1.48	1.05	0	0.088		08-08-2022	-4	104	0	0	84	0	23,021,701	105.97	-5.97	11.89	2.25	72	32					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]	12-08-2022	206.5900	EUR	2.63%	100 EUR	3.00%	7.57%	7.99%	10.01%	8.14%	14.82%	13.67%	-	-	-	31.07.2022	0.99%	9.20%	12.84%	33.20%							16-08-2022							19-07-2022	1.48	1.05	0	0.088		08-08-2022	-4	104	0	0	84	0	290,051,113	105.97	-5.97	11.89	2.25	72	32					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	12-08-2022	220.0163	USD	0.01%	1,000 USD	3.00%	0.17%	0.37%	0.44%	0.45%	0.46%	0.59%	1.18%	1.05%	0.76%	31.07.2022	0.05%	0.10%	0.87%	1.47%	1.42%	0.73%	1.28%	0.12%	0.98%	0.07%	16-08-2022							19-07-2022	0.20	0.08	0	0.007		08-08-2022	100	0	-0	0	0	25	696,962,805	150.12	-50.12									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	12-08-2022	103.0577	USD	0.01%	1,000 USD	3.00%	0.17%	0.37%	0.44%	0.45%	0.46%	-0.01%	-0.04%	-0.04%	-0.03%	31.07.2022	-0.00%	0.49%	-0.33%	0.85%	-0.22%	0.40%	-0.09%	0.18%	-0.06%	0.10%	16-08-2022	20-04-2020	1.850	ročne	1	1.850	1.80%	19-07-2022	0.20	0.08	0	0.007		08-08-2022	100	0	-0	0	0	25	9,268,624	150.12	-50.12									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	12-08-2022	139.1800	USD	2.08%	1,000 USD	3.00%	32.11%	49.72%	13.71%	-32.36%	-25.02%	32.49%	14.03%	8.63%	-	31.07.2022	2.54%	21.74%	49.37%	153.52%	17.24%	26.37%	10.80%	18.61%			16-08-2022							19-07-2022	1.98	1.50	0	0.258		08-08-2022	1	99	0	0	71	0	726,734,615	301.40	-201.40	18.06	1.15	29	68					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	12-08-2022	570.7700	USD	2.08%	1,000 USD	3.00%	32.11%	49.72%	11.37%	-33.75%	-26.56%	29.47%	10.85%	-	-	31.07.2022	2.35%	21.68%	45.52%	149.69%							16-08-2022	20-04-2022	10.510	ročne	1	10.510	1.88%	19-07-2022	1.98	1.50	0	0.258		08-08-2022	1	99	0	0	71	0	13,996,242	301.40	-201.40	18.06	1.15	29	68					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. (dis)	16-08-2022	302.8200	USD	-0.29%	1,000 USD	5.00%	8.74%	-2.77%	-4.24%	6.61%	4.83%	14.88%	11.14%	11.36%	13.52%	31.07.2022	1.28%	10.72%	14.89%	32.74%	9.94%	8.70%	11.10%	6.67%	11.05%	4.91%	16-08-2022									0				08-08-2022																		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	12-08-2022	284.9700	EUR	0.42%	100,000 EUR	5.00%	-1.41%	-8.24%	-3.17%	-7.71%	-5.83%	5.65%	3.01%	1.57%	4.33%	31.07.2022	0.52%	7.21%	8.13%	24.31%	3.08%	6.62%	2.76%	5.25%	3.14%	2.14%	13-08-2022			ročne				28-03-2022	2.83	2.10	2.892	0		10-08-2022	25	81	0	-6	0	0	15,781,359	100.00	0	15.74	1.97	62	19					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	12-08-2022	1,262.1700	CZK	-0.28%	100,000 EUR	5.00%	-0.11%	-0.48%	1.64%	0.11%	1.41%	6.00%	3.06%	1.37%	-	31.07.2022	0.49%	3.51%	6.98%	13.20%	2.76%	5.70%	1.22%	3.48%			13-08-2022							28-03-2022	2.80	2.00	1.206	0		11-08-2022	25	8	67	0	0	0	410,200,104	100.00	0	13.71	1.99	6	2					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	12-08-2022	217.2200	EUR	-0.33%	100,000 EUR	5.00%	-0.71%	-2.03%	-0.81%	-3.01%	-1.87%	4.60%	2.14%	1.09%	2.92%	31.07.2022	0.39%	3.49%	6.12%	13.51%	2.32%	5.16%	1.35%	3.24%	1.94%	1.31%	13-08-2022							28-03-2022	2.76	2.00	1.415	0		10-08-2022	25	8	67	0	0	0	19,773,373	100.00	0	13.71	1.99	6	2					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	12-08-2022	196.1800	EUR	-0.57%	100 EUR	3.00%	-0.46%	-1.00%	-0.44%	-2.69%	-1.91%	-0.34%	0.72%	1.05%	2.73%	31.07.2022	-0.00%	2.74%	1.86%	7.24%	1.60%	1.89%	1.72%	1.53%	2.64%	1.82%	13-08-2022							28-03-2022	1.76	1.10	0	0		10-08-2022	20	0	80	0	0	0	12,131,913	100.00	0		58.69							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	12-08-2022	236.9700	EUR	-0.12%	100,000 EUR	5.00%	-0.71%	-2.28%	-1.16%	-5.98%	-3.30%	6.28%	3.61%	2.11%	3.84%	31.07.2022	0.52%	5.18%	8.21%	19.49%	3.72%	6.11%	2.76%	4.51%	2.83%	1.85%	13-08-2022							28-03-2022	2.79	2.00	2.845	0		10-08-2022	49	14	20	17	0	0	26,644,165	100.00	0	12.25	1.82	11	2					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	12-08-2022	168.0500	EUR	-0.53%	100 EUR	5.00%	-4.06%	-5.34%	-10.47%	-18.75%	-15.98%	3.09%	0.21%	-0.33%	1.42%	31.07.2022	0.27%	5.54%	6.53%	23.93%	2.24%	5.94%	1.70%	5.08%	1.75%	2.38%	13-08-2022	15-03-2022	1.628	ročne	1	1.628	0.96%	28-03-2022	2.30	2.00	2.473	0		08-08-2022	37	52	11	0	35	2	17,085,374	100.00	0	15.91	2.21	33	20					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	15-08-2022	134.9290	EUR	0.45%	100 EUR	5.00%	0.34%	-1.70%	0.36%	-5.70%	-2.44%	7.52%	3.42%	1.96%	3.90%	31.07.2022	0.60%	5.34%	8.75%	21.96%	3.10%	7.18%	2.03%	4.61%	2.39%	1.89%	16-08-2022	02-01-2017	0.010		1			28-07-2022	0.10	2.00				14-08-2022	3	0	59	39	0	0	43,749,000	100.00	0					3.72	6.92	95	5	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
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	15-08-2022	128.9900	EUR	0.41%	100 EUR	5.00%	0.35%	-1.16%	0.26%	-6.68%	-3.43%	6.42%	3.39%	1.79%	3.71%	31.07.2022	0.51%	4.84%	7.91%	18.05%	3.58%	6.02%	2.25%	4.23%	2.55%	1.73%	16-08-2022	02-01-2017	0.350	ročne	1	0.350	0.27%	02-05-2022	2.77	2.00	3.447	0		13-08-2022	16	0	39	46	0	0	477,535,236	100.00	0					1.96	3.49	98	2	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
CQAGAR	C-QUADRAT ARTS Total Return Value Invest Protect VT	12-08-2022	128.7800	EUR	-0.33%	100 EUR	5.00%	-0.45%	-1.66%	-0.22%	-2.90%	-2.37%	-0.26%	-0.56%	-1.16%	0.94%	31.07.2022	-0.01%	2.00%	0.60%	7.70%	-0.69%	2.07%	-0.78%	1.63%	0.29%	1.44%	13-08-2022							28-03-2022	2.19	1.50	0	0		10-08-2022	42	2	41	15	0	0	82,651,099	100.00	0	12.60	1.18	1	0	0.68	1.30	58	42	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
CQATART	C-QUADRAT Absolute Return ESG Fund T	12-08-2022	11.5300	EUR	-0.17%	100 EUR	3.00%	0.61%	0.52%	-4.24%	-8.71%	-8.35%	-2.40%	-0.56%	-0.93%	-0.11%	31.07.2022	-0.16%	2.68%	1.04%	7.20%	1.00%	2.13%	0.08%	0.96%	0.43%	1.06%	13-08-2022	01-12-2020	0.025	ročne	1	0.025	0.21%	01-04-2022	1.73	1.54				10-08-2022	8	15	76	0	28	16	10,298,232	100.00	0	21.34	2.49	15	1	1.53	3.09	90	10	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	12-08-2022	11.9600	EUR	-0.17%	100 EUR	3.00%	0.67%	0.50%	-4.24%	-8.70%	-8.35%	-2.29%	-0.48%	-0.80%	0.02%	31.07.2022	-0.15%	2.66%	1.17%	7.21%	1.08%	2.15%	0.18%	0.96%	0.57%	1.07%	13-08-2022			ročne				01-04-2022	1.73	1.54				10-08-2022	8	15	76	0	28	16	8,126,574	100.00	0	21.34	2.49	15	1	1.53	3.09	90	10	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.
CQGSE	C-QUADRAT GreenStars ESG (R) VTIA	12-08-2022	149.1900	EUR	-0.53%	100 EUR	5.25%	2.52%	4.28%	-4.98%	-11.11%	-7.88%	4.53%	-	-	-	31.07.2022	0.41%	5.45%	9.02%	12.45%							13-08-2022							01-04-2022	1.97	1.95				11-08-2022	7	65	27	0	44	25	9,656,115	100.00	0	20.60	3.09	64	1	3.56	8.00	78	22	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	15-08-2022	1,494.2700	CZK	0.66%	100,000 EUR	5.00%	7.61%	6.93%	2.80%	-2.56%	2.31%	5.90%	4.10%	2.39%	3.27%	31.07.2022	0.38%	6.67%	6.38%	20.45%	2.99%	5.57%	2.07%	3.85%	2.17%	1.84%	16-08-2022	02-01-2018	0.090		1		0.01%	02-05-2022	2.34	1.95	0	0.004		14-08-2022	17	81	2	0	0	0	562,068,602	100.00	0	13.95	2.01	63	18					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	12-08-2022	141.9200	EUR	1.32%	100,000 EUR	5.00%	5.73%	3.55%	1.23%	-2.80%	-0.36%	8.83%	-	-	-	31.07.2022	0.65%	7.13%	10.69%	24.34%							16-08-2022							27-07-2022	1.87	0				08-08-2022	6	94	1	0	64	0	924,410,063	103.35	-3.35	13.62	2.14	47	47					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	12-08-2022	108.4100	USD	0.33%	100,000 EUR	5.00%	7.78%	1.88%	-9.05%	-12.99%	-12.97%	-	-	-	-												16-08-2022							27-07-2022	1.89	1.50				08-08-2022	6	94	1	0	64	0	46,666,475	103.35	-3.35	13.62	2.14	47	47					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	12-08-2022	75.6600	EUR	2.49%	100,000 EUR	5.00%	1.95%	-8.96%	-5.87%	-11.83%	-1.36%	33.83%	25.58%	13.90%	-2.20%												16-08-2022							27-07-2022	2.07	0				08-08-2022	2	100	0	-2	46	0	24,974,629	104.63	-4.63	14.60	1.25	48	52					COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	12-08-2022	66.2400	USD	1.49%	100,000 EUR	5.00%	3.94%	-10.44%	-15.45%	-21.08%	-13.84%	38.40%	31.22%	13.58%	-1.90%												16-08-2022							27-07-2022	2.07	0				08-08-2022	2	100	0	-2	46	0	24,407,590	104.63	-4.63	14.60	1.25	48	52					COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGLS	CPR Invest - Global Lifestyles - A CZK - Acc	12-08-2022	93.6700	CZK	1.95%	100,000 EUR	5.00%	7.94%	6.80%	-5.65%	-19.26%	-16.89%	-10.73%	-6.95%	-	-												16-08-2022							27-07-2022	2.15	0				08-08-2022	4	95	0	0	61	0	684,219,294	119.90	-19.90	16.12	2.60	68	28					EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC
CPRGLSE	CPR Invest - Global Lifestyles - A EUR - Acc	12-08-2022	105.0800	EUR	1.76%	100,000 EUR	5.00%	8.23%	9.39%	-5.56%	-16.39%	-13.51%	-	-	-	-												16-08-2022							27-07-2022	2.15	0				08-08-2022	4	95	0	0	61	0	307,306,903	119.90	-19.90	16.12	2.60	68	28					EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC
CPRGLSU	CPR Invest - Global Lifestyles - A USD - Acc	12-08-2022	91.9800	USD	0.77%	100,000 EUR	5.00%	10.33%	7.62%	-15.16%	-25.16%	-24.47%	-16.23%	-7.20%	-4.01%	0.59%												16-08-2022							27-07-2022	2.14	0				08-08-2022	4	95	0	0	61	0	69,562,009	119.90	-19.90	16.12	2.60	68	28					EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC
CPRGRE	CPR Invest - Global Resources - A EUR - Acc	12-08-2022	141.1100	EUR	1.81%	100,000 EUR	5.00%	7.03%	-3.10%	3.88%	10.23%	21.00%	-	-	-	-												16-08-2022							27-07-2022	2.09	1.70				08-08-2022	1	98	0	0	62	0	206,676,105	137.57	-37.57	8.97	1.51	71	28					EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
CPRGRSU	CPR Invest - Global Resources - A USD - Acc	12-08-2022	123.6500	USD	0.82%	100,000 EUR	5.00%	9.12%	-4.69%	-6.69%	-1.25%	5.77%	-	-	-	-												16-08-2022							27-07-2022	2.12	1.70				08-08-2022	1	98	0	0	62	0	47,538,754	137.57	-37.57	8.97	1.51	71	28					EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
CTPNNV	CTP N.V. (REIT) (dis)	16-08-2022	13.8800	EUR	0.58%	100 EUR	5.00%	28.52%	8.10%	-14.85%	-26.17%	-21.14%	-	-	-	-												16-08-2022													09-08-2022																		REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU
CAMTR	Cambria Tail Risk ETF (dis)	16-08-2022	16.3100	USD	-0.00%	1,000 USD	5.00%	-5.67%	-4.68%	-5.83%	-8.64%	-13.34%	-8.31%	-7.45%	-	-	31.07.2022	-0.44%	5.93%	-4.54%	16.69%							16-08-2022	23-06-2022	0.083	štvrťročne	2	0.166	1.02%			0.59			60	09-08-2022	7	8	86	0	0	2	482,082,633	100.00	0									BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
COVIVIO	Covivio (REIT) (dis)	16-08-2022	61.9500	EUR	-0.64%	100 EUR	5.00%	13.15%	-7.05%	-17.49%	-17.09%	-23.42%	-12.81%	-5.62%	-3.71%	1.10%	31.07.2022	-0.20%	20.75%	-3.91%	46.14%	-4.85%	10.46%	-1.53%	6.11%	1.39%	5.90%	16-08-2022													09-08-2022																		REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU
DE5GNGC	Defiance 5G Next Gen Connectivity ETF (dis)	16-08-2022	36.0500	USD	0.17%	1,000 USD	5.00%	11.06%	6.99%	-6.44%	-12.45%	-5.26%	15.22%	-	-	-	31.07.2022	1.13%	9.70%									16-08-2022	22-06-2022	0.255		2					0.30			24	08-08-2022	1	99	0	0	86	0	953,455,799	100.00	0	15.77	2.19	58	41					EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL
DEQUAN	Defiance Quantum ETF (dis)	16-08-2022	45.7808	USD	0.24%	1,000 USD	5.00%	11.88%	2.93%	-11.23%	-19.54%	-7.74%	22.94%	-	-	-	31.07.2022	1.78%	10.99%									16-08-2022									0.40			35	08-08-2022	0	100	0	0	72	0	115,500,433	100.00	0	14.11	2.34	65	34					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
DEWOHN	Deutsche Wohnen SE (REIT) (dis)	16-08-2022	25.0100	EUR	-0.08%	100 EUR	5.00%	13.17%	-3.81%	-32.04%	-45.12%	-52.76%	-6.86%	-6.32%	0.07%	7.28%	31.07.2022	-0.59%	12.48%	-1.21%	41.27%	2.40%	9.60%	9.45%	10.43%	15.39%	12.54%	16-08-2022													09-08-2022																		REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	16-08-2022	6.5700	USD	-0.04%	1,000 USD	5.00%	15.26%	-16.96%	-39.17%	-55.96%	-60.19%	-36.92%	-26.70%	-	-	31.07.2022	-3.33%	22.92%	-20.77%	77.89%	-21.36%	8.77%					16-08-2022	22-06-2022	0.070	štvrťročne	1	0.280	4.26%			0.75			34	08-08-2022	-18	98	20	0	39	0	398,618,047	120.41	-20.41	9.59	0.65	16	82	3.78	1.28			EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC	ETFAH	USD	1.8344%	-6.34%	-20.39%	0.62	1.96	-6.17%	6/8		EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8		EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
ETFBDBS	ETFMG Breakwave Dry Bulk Shipping ETF (dis)	16-08-2022	9.8900	USD	0.36%	1,000 USD	5.00%	-38.15%	-57.75%	-55.37%	-49.67%	-65.64%	-18.37%	-	-	-	31.07.2022	1.57%	36.28%	68.69%	243.22%							16-08-2022			ročne						0.15				08-08-2022	21	37	17	25	0	2	45,696,821	218.24	-118.24									EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC
FFASE	Fidelity - ASEAN Fund A-ACC-USD	15-08-2022	25.1000	USD	0.28%	1,000 USD	5.25%	9.75%	2.53%	-7.65%	-10.64%	-2.90%	1.17%	2.03%	3.89%	1.79%	31.07.2022	0.00%	9.77%	4.62%	30.93%	1.86%	6.34%	3.21%	4.94%	1.24%	2.72%	16-08-2022							16-07-2022	1.94	1.50	0	0.350		08-08-2022	6	94	0	0	119	0	120,830,669	100.00	-0.00	12.96	1.54	66	27					EQ-ASEAN	FFASE	USD	0.3675%	22.59%	2.03%	0.91	0.97	-19.96%	4/4		EQ-ASEAN	FFASE	USD	2.1319%	20.93%	9.95%	0.79	0.64	-4.21%	4/4		EQ-ASEAN	FFASE	USD	1.8344%	-14.51%	-7.79%	0.87	0.73	2.29%	2/4		EQ-ASEAN	FFASE	USD	1.0263%	36.47%	26.80%	0.74	0.61	4.26%	2/4		EQ-ASEAN	FFASE	USD	0.3901%	5.22%	12.21%	0.91	1.07	6.64%	2/6		EQ-ASEAN	FFASE	USD	0.1342%	-22.12%	-17.83%	0.91	1.06	-3.20%	4/6		EQ-ASEAN	FFASE	USD	0.0923%	7.18%	12.59%	0.88	0.90	6.09%	1/3
FFASED	Fidelity - ASEAN Fund A-DIST-USD	15-08-2022	33.2800	USD	0.30%	1,000 USD	5.25%	8.55%	1.40%	-8.67%	-11.63%	-3.95%	-0.13%	0.98%	-	-	31.07.2022	-0.09%	9.75%	3.40%	30.19%							16-08-2022	01-08-2022	0.369	ročne	1	0.369	1.11%	29-07-2022	1.94	1.50	0	0.350		08-08-2022	5	95	0	0	120	0	445,440,327	100.00	-0.00	11.98	1.42	64	30					EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN	FFASE		0.0923%	7.18%	12.59%	0.88	0.90	6.09%	1/3
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 33 34 35 1730

Akcie - Switzerland
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