Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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
PARUGHCZ	BNP Paribas Funds US Growth H CZK	30-03-2023	466.7800	CZK	0.53%	100,000 EUR	3.00%	4.42%	12.40%	17.44%	13.48%	-13.52%	15.89%	10.58%	11.48%	-	28.02.2023	1.05%	10.87%	13.93%	41.67%	16.14%	11.70%	14.30%	10.15%			01-04-2023							06-02-2023	1.98	1.50	0	0.010	20-03-2023	0	100	0	0	53	0	596,715,149	100.00	-0.00	21.02	4.12	74	26					EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHE	BNP Paribas Funds US Growth H EUR	30-03-2023	274.3700	EUR	0.53%	100 EUR	3.00%	4.04%	11.20%	14.64%	8.93%	-17.94%	13.06%	8.37%	10.15%	9.63%	28.02.2023	0.86%	10.98%	12.41%	43.64%	14.86%	11.77%	13.64%	10.48%	11.62%	5.59%	01-04-2023							06-02-2023	1.98	1.50	0	0.010	20-03-2023	0	100	0	0	53	0	52,293,886	100.00	-0.00	21.02	4.12	74	26					EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUSG	BNP Paribas Funds US Growth USD	30-03-2023	132.9500	USD	0.56%	1,000 USD	3.00%	4.31%	12.13%	17.07%	12.26%	-14.59%	15.35%	11.01%	12.65%	11.42%	28.02.2023	1.03%	10.91%	14.28%	43.49%	17.36%	12.42%	16.07%	11.37%	13.50%	5.91%	01-04-2023							06-02-2023	1.98	1.50	0	0.010	20-03-2023	0	100	0	0	53	0	168,623,922	100.00	-0.00	21.02	4.12	74	26					EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5		EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5		EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2		EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2		EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	30-03-2023	71.2500	USD	0.56%	1,000 USD	3.00%	4.30%	12.13%	17.07%	12.26%	-15.19%	14.42%	9.91%	11.35%	10.00%	28.02.2023	0.96%	10.83%	13.32%	43.03%	16.15%	11.99%	14.70%	10.78%	12.06%	5.42%	01-04-2023	20-04-2022	0.550	ročne	1	0.550	0.78%	06-02-2023	1.98	1.50	0	0.010	20-03-2023	0	100	0	0	53	0	23,381,593	100.00	-0.00	21.02	4.12	74	26					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	30-03-2023	260.6000	USD	0.45%	1,000 USD	3.00%	1.57%	3.17%	7.70%	7.28%	-2.79%	4.37%	1.89%	3.12%	2.12%	28.02.2023	0.03%	5.45%	-0.11%	12.91%	2.55%	4.22%	3.31%	3.22%	2.84%	1.12%	01-04-2023							13-03-2023	1.58	1.20	0	0.816	20-03-2023	7	0	93	0	0	118	9,064,484	100.63	-0.63					7.00	4.31			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)	30-03-2023	148.2500	EUR	0.42%	100 EUR	3.00%	1.39%	2.50%	6.06%	5.07%	-5.36%	2.72%	-0.29%	1.02%	0.52%	28.02.2023	-0.11%	5.53%	-1.76%	13.15%	0.37%	3.76%	1.15%	2.89%	1.03%	0.98%	01-04-2023							23-01-2023	1.58	1.20	0	0.634	20-03-2023	4	0	96	0	0	120	4,259,213	101.75	-1.75					7.74	4.36			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	30-03-2023	85.6000	USD	0.45%	1,000 USD	3.00%	1.58%	3.17%	7.70%	7.27%	-7.54%	-0.83%	-3.62%	-	-	28.02.2023	-0.39%	5.58%	-5.13%	12.38%	-3.13%	3.27%					01-04-2023	20-04-2022	4.410	ročne	1	4.410	5.17%	20-02-2023	1.58	1.20	0	0.816	20-03-2023	4	0	96	0	0	120	926,054	101.75	-1.75					7.74	4.36			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	30-03-2023	368.7800	EUR	-0.13%	100 EUR	3.00%	-1.78%	0.13%	1.53%	2.44%	-7.86%	15.82%	-	-	-	28.02.2023	1.03%	9.26%	12.26%	27.41%							01-04-2023							20-02-2023	1.47	1.05	0	0.094	20-03-2023	-10	110	0	0	115	0	346,338,381	112.18	-12.18	15.20	4.01	81	29					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	30-03-2023	128.2800	EUR	0.59%	100 EUR	3.00%	0.83%	1.63%	11.19%	4.26%	-12.84%	13.39%	-	-	-	28.02.2023	0.77%	9.41%	8.17%	30.49%							01-04-2023							20-02-2023	1.48	1.05	0	0.094	20-03-2023	-10	110	0	0	115	0	72,811,002	112.18	-12.18	15.20	4.01	81	29					EQ-US											EQ-US											EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
PARUSMF	BNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc	30-03-2023	173.4700	USD	0.63%	1,000 USD	3.00%	1.08%	2.38%	13.10%	6.94%	-9.94%	15.42%	-	-	-	28.02.2023	0.93%	9.31%	10.06%	29.79%							01-04-2023							20-02-2023	1.47	1.05	0	0.094	20-03-2023	-10	110	0	0	115	0	158,349,392	112.18	-12.18	15.20	4.01	81	29					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)	30-03-2023	180.9000	EUR	0.41%	100 EUR	3.00%	-3.16%	2.46%	13.18%	9.66%	-11.20%	15.02%	1.59%	3.95%	4.39%	28.02.2023	0.95%	10.49%	7.54%	39.81%	3.54%	8.97%	3.55%	6.52%	3.45%	2.62%	01-04-2023							23-01-2023	2.23	1.75	0	0.021	20-03-2023	2	98	0	0	73	0	7,598,227	100.00	-0.00	16.28	2.71	18	80					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	30-03-2023	266.9700	EUR	-0.31%	100 EUR	3.00%	-5.72%	0.91%	3.46%	8.04%	-5.69%	17.86%	6.66%	6.99%	7.92%	28.02.2023	1.21%	9.87%	11.10%	31.58%	6.76%	9.60%	5.73%	5.83%	6.81%	3.20%	01-04-2023							23-01-2023	2.23	1.75	0	0.021	20-03-2023	2	98	0	0	73	0	10,398,294	100.00	-0.00	16.28	2.71	18	80					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	30-03-2023	291.3700	USD	0.44%	1,000 USD	3.00%	-2.98%	3.18%	15.25%	12.78%	-7.81%	17.44%	4.14%	6.39%	6.18%	28.02.2023	1.14%	10.41%	9.63%	39.65%	5.96%	9.25%	5.90%	7.21%	5.36%	3.19%	01-04-2023							06-02-2023	2.23	1.75	0	0.014	20-03-2023	2	98	0	0	73	0	44,192,914	100.00	-0.00	16.28	2.71	18	80					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	30-03-2023	223.3200	USD	0.45%	1,000 USD	3.00%	-2.98%	3.19%	15.26%	12.78%	-8.95%	15.64%	2.39%	4.59%	4.42%	28.02.2023	1.00%	10.27%	7.91%	38.97%	4.13%	8.89%	4.03%	6.64%	3.55%	2.86%	01-04-2023	20-04-2022	2.960	ročne	1	2.960	1.33%	06-02-2023	2.23	1.75	0	0.014	20-03-2023	2	98	0	0	73	0	5,247,722	100.00	-0.00	16.28	2.71	18	80					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)	30-03-2023	102.9700	EUR	0.07%	100 EUR	3.00%	1.10%	0.84%	1.01%	-1.14%	-2.20%	-1.96%	-0.97%	-1.25%	-1.03%	28.02.2023	-0.21%	0.95%	-1.57%	5.96%	-0.15%	1.80%	-0.57%	0.83%	-0.48%	0.81%	01-04-2023							23-01-2023	0.83	0.50	0	0.211	20-03-2023	27	0	73	0	0	55	29,245,953	116.84	-16.84					4.56	2.31			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	30-03-2023	471.2200	USD	0.07%	1,000 USD	3.00%	1.28%	1.44%	2.46%	0.87%	0.11%	-0.58%	1.00%	0.64%	0.44%	28.02.2023	-0.09%	0.97%	-0.15%	6.48%	1.78%	2.43%	1.38%	1.01%	1.19%	0.78%	01-04-2023							27-02-2023	0.83	0.50	0	0.278	20-03-2023	24	0	76	0	0	47	55,518,529	126.61	-26.61					4.38	2.32			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]	30-03-2023	101.7800	EUR	-0.68%	100 EUR	3.00%	-1.59%	-0.80%	-8.02%	-3.37%	2.40%	-0.23%	-	-	-	28.02.2023	0.03%	3.43%									01-04-2023							20-02-2023	0.83	0.50	0	0.278	20-03-2023	27	0	73	0	0	55	7,344,804	116.84	-16.84					4.56	2.31			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	30-03-2023	401.0600	EUR	-0.98%	100 EUR	3.00%	-9.06%	-2.77%	-5.46%	2.32%	-11.84%	16.02%	6.90%	9.10%	10.17%	28.02.2023	1.15%	11.19%	11.96%	37.64%	10.17%	9.10%	9.62%	7.47%	10.86%	5.77%	01-04-2023							13-03-2023	2.23	1.75	0	0.006	22-03-2023	3	97	0	0	91	0	64,103,932	100.00	0	15.66	2.24	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	30-03-2023	201.0600	EUR	-0.98%	100 EUR	3.00%	-9.06%	-2.77%	-5.46%	2.32%	-12.73%	14.49%	5.48%	7.61%	-	28.02.2023	1.04%	11.01%	10.47%	37.08%	8.63%	8.74%	8.08%	7.02%			01-04-2023	20-04-2022	2.310	ročne	1	2.310	1.14%	20-02-2023	2.23	1.75	0	0.006	20-03-2023	2	98	0	0	90	0	3,187,376	100.00	0	13.59	2.05	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	30-03-2023	212.2900	EUR	-0.25%	100 EUR	3.00%	-6.55%	-1.33%	3.29%	3.82%	-16.98%	13.19%	1.82%	5.96%	6.55%	28.02.2023	0.89%	11.69%	8.83%	47.68%	6.91%	8.90%	7.38%	8.43%	7.35%	4.49%	01-04-2023							23-01-2023	2.23	1.75	0	0.032	20-03-2023	2	98	0	0	90	0	103,183,861	100.00	0	13.59	2.05	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	30-03-2023	294.1400	USD	-0.23%	1,000 USD	3.00%	-6.42%	-0.57%	5.31%	6.80%	-13.83%	15.61%	4.38%	8.48%	8.40%	28.02.2023	1.07%	11.63%	10.90%	47.73%	9.41%	9.28%	9.84%	9.30%	9.32%	4.98%	01-04-2023							06-02-2023	2.23	1.75	0	0.006	20-03-2023	2	98	0	0	90	0	89,543,250	100.00	0	13.59	2.05	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)	30-03-2023	282.7600	USD	-0.23%	1,000 USD	3.00%	-6.34%	-0.32%	5.84%	7.61%	-12.96%	16.77%	5.43%	9.53%	-	28.02.2023	1.16%	11.64%	12.02%	48.21%	10.50%	9.55%	10.89%	9.67%			01-04-2023							06-02-2023	1.23	0.90	0	0.006	20-03-2023	2	98	0	0	90	0	35,809,376	100.00	0	13.59	2.05	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	30-03-2023	219.3800	USD	-0.23%	1,000 USD	3.00%	-6.42%	-0.57%	5.31%	6.81%	-14.73%	14.05%	2.97%	7.00%	6.86%	28.02.2023	0.96%	11.49%	9.37%	46.93%	7.84%	8.88%	8.29%	8.72%	7.78%	4.54%	01-04-2023	20-04-2022	2.620	ročne	1	2.620	1.19%	06-02-2023	2.23	1.75	0	0.006	20-03-2023	2	98	0	0	90	0	9,049,916	100.00	0	13.59	2.05	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	30-03-2023	131.8600	EUR	0.46%	100 EUR	3.00%	-1.77%	-1.40%	11.26%	5.87%	-8.15%	16.41%	4.26%	-	-	28.02.2023	0.95%	10.20%	8.50%	35.84%							01-04-2023							20-02-2023	1.48	1.05	0	0.039	20-03-2023	-4	104	0	0	96	0	37,632,411	105.11	-5.11	13.12	2.80	64	40					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	30-03-2023	158.1500	USD	0.48%	1,000 USD	3.00%	-1.56%	-0.67%	13.14%	8.52%	-5.22%	18.54%	6.66%	-	-	28.02.2023	1.12%	10.07%	10.40%	35.33%							01-04-2023							20-02-2023	1.47	1.05	0	0.039	20-03-2023	-4	104	0	0	96	0	24,955,352	105.11	-5.11	13.12	2.80	64	40					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]	30-03-2023	190.1800	EUR	-0.27%	100 EUR	3.00%	-4.34%	-2.85%	1.57%	3.97%	-3.04%	18.96%	9.24%	-	-	28.02.2023	1.21%	9.83%	12.72%	33.78%							01-04-2023							20-02-2023	1.48	1.05	0	0.039	20-03-2023	-4	104	0	0	96	0	295,276,673	105.11	-5.11	13.12	2.80	64	40					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	30-03-2023	225.4642	USD	0.01%	1,000 USD	3.00%	0.37%	1.14%	2.12%	2.71%	2.91%	1.04%	1.49%	1.38%	1.00%	28.02.2023	0.08%	0.20%	0.71%	1.19%	1.21%	0.75%	1.29%	0.13%	1.03%	0.15%	01-04-2023							27-02-2023	0.27	0.30	0	0.005	20-03-2023	175	0	-75	0	0	1	391,135,703	175.29	-75.29									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	30-03-2023	105.6095	USD	0.01%	1,000 USD	3.00%	0.37%	1.14%	2.12%	2.71%	2.91%	0.44%	0.26%	0.29%	0.21%	28.02.2023	0.03%	0.53%	0.04%	1.50%	-0.20%	0.44%	-0.09%	0.18%	-0.04%	0.14%	01-04-2023	20-04-2020	1.850	ročne	1	1.850	1.75%	27-02-2023	0.27	0.30	0	0.005	20-03-2023	175	0	-75	0	0	1	9,243,240	175.29	-75.29									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	30-03-2023	96.0000	USD	3.56%	1,000 USD	3.00%	-6.48%	-0.63%	-3.25%	-9.43%	-30.18%	26.16%	3.26%	4.82%	-	28.02.2023	2.33%	24.22%	46.69%	159.96%	21.28%	21.64%	12.51%	16.86%			01-04-2023							06-02-2023	1.98	1.50	0	0.230	20-03-2023	4	95	1	0	56	0	765,548,728	336.39	-236.39	18.94	1.31	21	73					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	30-03-2023	393.7000	USD	3.56%	1,000 USD	3.00%	-6.48%	-0.63%	-3.25%	-9.43%	-31.61%	23.28%	0.38%	-	-	28.02.2023	2.14%	24.19%	43.15%	155.79%	17.87%	20.08%					01-04-2023	20-04-2022	10.510	ročne	1	10.510	2.76%	06-02-2023	1.98	1.50	0	0.230	20-03-2023	4	95	1	0	56	0	14,529,057	336.39	-236.39	18.94	1.31	21	73					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
PAREBSU	BNP Parvest Equity Best Selection Euro USD	30-03-2023	744.2700	USD	2.11%	1,000 USD	3.00%	3.61%	14.06%	39.35%	24.26%	4.26%	16.16%	3.47%	5.90%	-	28.02.2023	0.96%	11.02%	5.08%	35.19%	4.07%	8.00%	4.78%	7.30%			01-04-2023							06-02-2023	1.98	1.50	0	0.115	20-03-2023	0	100	0	0	32	0	1,712,392	100.00	0	12.19	1.76	97	3					EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU
QUBQG	Barclays Quantic Global E NR ETF	01-04-2023	102.8200	EUR	0.00%	100 EUR	5.00%	0.90%	6.80%	7.35%	-	-	-	-	-	-												01-04-2023							05-11-2022		0.70			20-03-2023	-6	94	0	12	26	0	48,188,413	105.98	-5.98	17.00	2.48	75	19					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
BH	Berkshire Hathaway Inc. (dis)	01-04-2023	308.7700	USD	0.77%	1,000 USD	5.00%	1.81%	-0.04%	15.64%	11.53%	-12.10%	20.80%	9.13%	11.54%	11.55%	28.02.2023	1.32%	11.01%	14.81%	33.50%	10.09%	8.84%	11.22%	6.83%	10.84%	4.50%	01-04-2023									0			20-03-2023																		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	31-03-2023	264.9000	EUR	0.95%	100,000 EUR	5.00%	-3.37%	4.71%	1.44%	-7.29%	-14.42%	9.54%	1.13%	2.80%	2.87%	28.02.2023	0.48%	7.82%	5.85%	27.71%	3.06%	6.76%	2.80%	5.36%	2.76%	2.12%	01-04-2023			ročne				30-01-2023	2.63	2.10	2.892	0	23-03-2023	1	92	0	7	0	0	15,694,385	100.00	0	9.54	1.17	75	17					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	31-03-2023	1,249.9600	CZK	0.54%	100,000 EUR	5.00%	-2.31%	0.46%	0.44%	-0.70%	-0.85%	8.48%	2.91%	2.56%	-	28.02.2023	0.49%	3.61%	5.99%	13.84%	3.64%	5.60%	1.80%	3.42%			01-04-2023							30-01-2023	2.80	2.00	1.206	0	23-03-2023	7	35	49	9	0	0	399,864,673	100.00	0	10.22	1.29	27	7					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	31-03-2023	208.5700	EUR	0.46%	100,000 EUR	5.00%	-2.56%	-0.61%	-1.81%	-4.48%	-5.55%	6.08%	1.24%	1.75%	2.07%	28.02.2023	0.33%	3.62%	4.54%	15.07%	2.81%	5.09%	1.58%	3.15%	1.81%	1.28%	01-04-2023							30-01-2023	2.54	2.00	1.415	0	23-03-2023	7	35	49	9	0	0	18,386,212	100.00	0	10.22	1.29	27	7					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	31-03-2023	191.2700	EUR	0.17%	100 EUR	3.00%	-2.40%	-0.92%	-1.51%	-2.90%	-3.98%	1.10%	0.35%	1.25%	2.04%	28.02.2023	-0.08%	3.00%	-0.14%	5.87%	0.85%	2.05%	1.32%	1.41%	2.13%	1.47%	01-04-2023							30-01-2023	1.71	1.10	0	0	23-03-2023	13	1	82	4	0	0	12,185,370	100.00	0	9.04	1.13			2.24	3.29	16	84	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	31-03-2023	226.6400	EUR	0.72%	100,000 EUR	5.00%	-2.85%	-0.18%	-2.25%	-5.05%	-5.22%	8.69%	2.09%	2.89%	2.81%	28.02.2023	0.51%	5.16%	6.37%	21.39%	4.08%	6.13%	3.03%	4.38%	2.78%	1.86%	01-04-2023							30-01-2023	2.63	2.00	2.845	0	23-03-2023	12	73	3	12	0	0	25,748,635	100.00	0	10.32	1.30	55	18					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	31-03-2023	153.8400	EUR	0.15%	100 EUR	5.00%	-4.60%	-3.98%	-8.43%	-10.64%	-14.69%	2.43%	-1.72%	0.25%	0.19%	28.02.2023	0.17%	5.54%	3.85%	27.89%	2.47%	5.81%	1.72%	5.08%	1.61%	2.49%	01-04-2023	15-03-2022	1.628	ročne	1	1.628	1.06%	30-01-2023	2.37	2.00	2.473	0	20-03-2023	16	83	0	2	58	0	20,628,355	100.00	0	12.37	1.52	43	39					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	31-03-2023	129.6740	EUR	0.40%	100 EUR	5.00%	-2.17%	0.68%	-1.18%	-3.16%	-5.04%	10.02%	2.25%	2.74%	2.87%	28.02.2023	0.57%	5.37%	7.25%	23.56%	3.88%	7.23%	2.41%	4.48%	2.31%	1.87%	01-04-2023	02-01-2017	0.010		1			05-01-2023	0.10	2.00			26-03-2023	21	47	8	25	0	0	42,297,165	100.00	0	11.22	1.83	40	6					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	31-03-2023	123.4500	EUR	0.46%	100 EUR	5.00%	-2.96%	0.10%	-1.15%	-3.33%	-4.41%	7.70%	2.17%	2.49%	2.68%	28.02.2023	0.50%	4.85%	5.95%	20.01%	4.02%	5.97%	2.56%	4.09%	2.39%	1.68%	01-04-2023	02-01-2017	0.350	ročne	1	0.350	0.28%	30-01-2023	2.52	2.00	3.447	0	26-03-2023	3	70	3	24	0	0	472,179,760	100.00	0	10.66	1.40	60	10					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	31-03-2023	125.7000	EUR	0.18%	100 EUR	5.00%	-2.40%	-1.10%	-1.73%	-2.90%	-3.77%	0.71%	-1.00%	-0.56%	0.44%	28.02.2023	-0.02%	2.12%	-0.10%	8.11%	-0.80%	2.05%	-0.84%	1.58%	-0.14%	0.99%	01-04-2023							30-01-2023	2.37	1.50	0	0	23-03-2023	9	15	52	25	0	0	82,805,477	100.00	0	10.37	1.37	12	2	2.53	3.93	14	86	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	31-03-2023	11.0800	EUR	0.00%	100 EUR	3.00%	1.19%	1.47%	0.82%	-2.03%	-6.81%	-1.83%	-0.64%	-1.24%	-0.53%	28.02.2023	-0.34%	3.02%	-2.59%	8.29%	0.07%	3.58%	-0.29%	1.20%	-0.02%	1.31%	01-04-2023	01-12-2020	0.025	ročne	1	0.025	0.22%	31-01-2023	1.73	1.54		0.197	22-03-2023	7	23	71	0	38	17	9,495,990	100.00	0	22.14	3.84	22	1	3.16	3.57	89	11	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	31-03-2023	11.5000	EUR	0.00%	100 EUR	3.00%	1.23%	1.59%	0.88%	-1.96%	-6.73%	-1.76%	-0.56%	-1.18%	-0.40%	28.02.2023	-0.33%	3.01%	-2.48%	8.40%	0.17%	3.60%	-0.20%	1.20%	0.12%	1.34%	01-04-2023			ročne				31-01-2023	1.73	1.54		0.197	23-03-2023	7	23	71	0	38	17	7,652,110	100.00	0	22.14	3.84	22	1	3.16	3.57	89	11	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	31-03-2023	142.6100	EUR	0.20%	100 EUR	5.25%	1.31%	4.08%	3.30%	1.39%	-8.47%	3.60%	4.77%	-	-	28.02.2023	0.09%	5.96%	3.19%	16.45%							01-04-2023							31-01-2023	1.97	1.95		0.268	23-03-2023	7	73	20	0	51	26	9,171,564	100.00	0	22.16	3.82	72	1	4.00	7.76	68	32	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	31-03-2023	1,436.5900	CZK	0.63%	100,000 EUR	5.00%	-1.63%	3.07%	5.28%	5.45%	-3.08%	9.64%	3.83%	3.01%	2.83%	28.02.2023	0.44%	6.52%	3.77%	20.35%	2.60%	5.60%	2.27%	3.91%	1.96%	1.60%	01-04-2023	02-01-2018	0.090		1		0.01%	30-01-2023	2.39	1.95	0	0.004	26-03-2023	9	91	0	0	0	0	558,173,889	100.00	0	16.16	2.17	62	29					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
CPRCLA	CPR Invest - Climate Action - A CZKH - Acc	30-03-2023	104.2400	CZK	0.30%	100,000 EUR	5.00%	-1.37%	5.23%	-	-	-	-	-	-	-												01-04-2023							26-01-2023	1.95	0			20-03-2023	5	95	0	0	70	0	240,150,068	101.77	-1.77	15.21	2.41	83	12					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
CPRFFGE	CPR Invest - Food For Generations - A EUR - Acc	30-03-2023	128.9800	EUR	-0.22%	100,000 EUR	5.00%	-2.69%	0.21%	1.62%	0.53%	-7.49%	11.63%	5.64%	-	-	28.02.2023	0.70%	7.85%	7.14%	26.39%							01-04-2023							26-01-2023	1.87	1.50			20-03-2023	5	94	1	0	60	0	935,277,116	103.02	-3.02	14.69	2.17	51	43					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	30-03-2023	104.9500	USD	0.53%	100,000 EUR	5.00%	0.13%	2.47%	13.19%	4.94%	-9.57%	-	-	-	-												01-04-2023							26-01-2023	1.89	1.50			20-03-2023	5	94	1	0	60	0	50,187,292	103.02	-3.02	14.69	2.17	51	43					EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
CPRFFGC	CPR Invest - Food For Generations A CZK HGD	30-03-2023	11,813.0400	CZK	-0.19%	100,000 EUR	5.00%	-2.33%	1.32%	-	-	-	-	-	-	-												01-04-2023							26-01-2023	1.88	0			20-03-2023	6	93	1	0	60	0	583,492,903	102.88	-2.88	15.41	2.20	46	47					EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
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