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	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
CQATAR	C-QUADRAT Absolute Return ESG VTIA	02-06-2023	11.7100	EUR	0.26%	100 EUR	3.00%	1.21%	3.26%	0.60%	-0.17%	-1.68%	-2.15%	-0.52%	-1.02%	-0.25%	31.05.2023	-0.18%	2.35%	-2.95%	8.29%	0.01%	3.74%	-0.17%	1.14%	-0.01%	1.42%	03-06-2023			ročne				30-04-2023	1.73	1.54		0.166		04-06-2023	6	24	70	0	40	19	7,856,377	100.00	0	23.76	4.22	23	1	3.39	4.23	85	15	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	02-06-2023	148.9300	EUR	0.44%	100 EUR	5.25%	2.89%	6.10%	2.82%	2.51%	2.98%	2.38%	4.53%	-	-	31.05.2023	0.23%	4.93%	2.22%	16.73%							03-06-2023							31-03-2023	1.97	1.95		0.273		02-06-2023	1	77	22	0	51	26	9,575,001	100.00	0	22.94	4.12	74	3	4.19	7.76	66	34	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	02-06-2023	1,484.6700	CZK	0.67%	100,000 EUR	5.00%	2.10%	2.69%	1.47%	3.58%	4.54%	8.57%	3.39%	4.02%	3.00%	31.05.2023	0.72%	5.03%	4.50%	19.16%	3.57%	5.56%	2.75%	3.06%	2.19%	1.47%	03-06-2023	02-01-2018	0.090		1		0.01%	30-01-2023	2.39	1.95	0	0.004		02-06-2023	14	86	0	0	0	0	548,606,201	100.00	0	16.49	2.19	57	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	01-06-2023	108.0900	CZK	0.44%	100,000 EUR	5.00%	2.85%	3.00%	-	-	-	-	-	-	-												03-06-2023							26-01-2023	1.95	0				02-06-2023	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	01-06-2023	126.5600	EUR	-0.59%	100,000 EUR	5.00%	-3.86%	-3.56%	-6.63%	-7.16%	-7.22%	6.44%	3.98%	-	-	31.05.2023	0.60%	6.00%	7.18%	25.93%							03-06-2023							26-01-2023	1.87	1.50				02-06-2023	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	01-06-2023	101.2700	USD	0.07%	100,000 EUR	5.00%	-6.54%	-3.02%	-4.44%	0.28%	-6.66%	-	-	-	-												03-06-2023							26-01-2023	1.89	1.50				02-06-2023	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	01-06-2023	11,662.5000	CZK	-0.57%	100,000 EUR	5.00%	-3.55%	-2.65%	-	-	-	-	-	-	-												03-06-2023							26-01-2023	1.88	0				02-06-2023	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
CPRGDO	CPR Invest - Global Disruptive Opportunities Class A CZKH - Acc	01-06-2023	15,422.4697	CZK	0.96%	100,000 EUR	5.00%	12.03%	10.13%	-	-	-	-	-	-	-												03-06-2023							26-01-2023	2.44	0				02-06-2023	4	95	0	0	59	0	3,419,813,605	122.24	-22.24	22.41	2.94	74	22					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
CPRGDOE	CPR Invest - Global Disruptive Opportunities Class A EUR Acc	01-06-2023	1,569.0400	EUR	0.94%	100,000 EUR	5.00%	11.60%	9.04%	-	-	-	-	-	-	-												03-06-2023							26-01-2023	2.44	0				02-06-2023	4	95	0	0	59	0	1,904,351,426	122.24	-22.24	22.41	2.94	74	22					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
CPRGGME	CPR Invest - Global Gold Mines - A EUR - Acc	01-06-2023	84.8900	EUR	2.52%	100,000 EUR	5.00%	-2.20%	11.48%	4.61%	27.31%	-0.34%	33.83%	25.58%	13.90%	-2.20%												03-06-2023							26-01-2023	2.07	0				02-06-2023	-0	100	0	0	42	0	28,283,922	107.55	-7.55	22.25	1.56	52	48					COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	01-06-2023	77.8600	USD	3.21%	100,000 EUR	5.00%	-4.92%	12.11%	7.05%	37.51%	0.26%	38.40%	31.22%	13.58%	-1.90%												03-06-2023							26-01-2023	2.07	0				02-06-2023	-0	100	0	0	42	0	31,902,523	107.55	-7.55	22.25	1.56	52	48					COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGOC	CPR Invest - Global Gold Mines A CZK Acc	01-06-2023	73.4400	CZK	2.14%	100,000 EUR	5.00%	-1.37%	12.88%	-	-	-	-	-	-	-												03-06-2023							26-01-2023	2.06	0				02-06-2023	-0	100	0	0	42	0	100,232,491	107.55	-7.55	22.25	1.56	52	48					COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRGLS	CPR Invest - Global Lifestyles - A CZK - Acc	01-06-2023	85.8800	CZK	-0.07%	100,000 EUR	5.00%	0.25%	1.84%	-2.85%	-3.40%	-3.77%	-10.73%	-6.95%	-	-												03-06-2023							26-01-2023	2.15	0				02-06-2023	5	94	0	0	63	0	684,085,009	116.53	-16.53	18.70	3.61	65	29					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	01-06-2023	99.1600	EUR	0.29%	100,000 EUR	5.00%	-0.60%	0.55%	0.02%	-0.09%	0.50%	-	-	-	-												03-06-2023							26-01-2023	2.15	0				02-06-2023	5	94	0	0	63	0	279,205,449	116.53	-16.53	18.70	3.61	65	29					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	01-06-2023	90.9400	USD	0.97%	100,000 EUR	5.00%	-3.38%	1.12%	2.36%	7.93%	0.69%	-16.23%	-7.20%	-4.01%	0.59%												03-06-2023							26-01-2023	2.14	0				02-06-2023	5	94	0	0	63	0	70,215,726	116.53	-16.53	18.70	3.61	65	29					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	01-06-2023	131.2000	EUR	1.38%	100,000 EUR	5.00%	-6.27%	-10.49%	-12.97%	-1.99%	-14.75%	-	-	-	-												03-06-2023							22-11-2022	2.09	1.70				02-06-2023	2	98	0	0	65	0	237,308,007	120.29	-20.29	12.55	1.67	70	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	01-06-2023	120.4800	USD	2.08%	100,000 EUR	5.00%	-8.89%	-9.94%	-10.89%	5.90%	-14.21%	-	-	-	-												03-06-2023							22-11-2022	2.12	1.70				02-06-2023	2	98	0	0	65	0	53,313,084	120.29	-20.29	12.55	1.67	70	28					EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
CPRGRC	CPR Invest - Global Resources A CZK Acc	01-06-2023	113.7400	CZK	1.07%	100,000 EUR	5.00%	-5.49%	-9.28%	-	-	-	-	-	-	-												03-06-2023							22-11-2022	2.13	0				02-06-2023	2	98	0	0	65	0	144,182,425	120.29	-20.29	12.55	1.67	70	28					EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
CPRGSAC	CPR Invest - Global Silver Age Class A CZKH Acc	01-06-2023	14,882.0400	CZK	0.22%	100,000 EUR	5.00%	-0.26%	0.65%	-	-	-	-	-	-	-												03-06-2023							26-01-2023	1.95	2.10				02-06-2023	2	97	0	1	64	0	2,473,550,292	152.97	-52.97	14.68	2.32	68	29					COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
CPRHYD	CPR Invest - HYDROGEN - A EUR - ACC	01-06-2023	90.4800	EUR	0.46%	100,000 EUR	5.00%	-1.15%	-	-	-	-	-	-	-	-												03-06-2023							24-02-2023	1.95	0				02-06-2023	5	94	1	0	68	0	355,743,316	107.62	-7.62	9.18	1.17	56	38	3.49	0.23			COM-GE											COM-GE											COM-GE										COM-GE											COM-GE											COM-GE											COM-GE
CPRMTE	CPR Invest - MedTech - A EUR - Acc	01-06-2023	112.6500	EUR	0.49%	100,000 EUR	5.00%	-0.81%	-	-	-	-	-	-	-	-												03-06-2023							24-02-2023	1.90	0				02-06-2023	3	97	0	0	50	0	274,687,543	125.19	-25.19	25.83	3.81	72	25					EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
CPRMTC	CPR Invest - MedTech A CZK H - Acc	01-06-2023	9,635.7998	CZK	1.15%	100,000 EUR	5.00%	-3.44%	7.52%	-	-	-	-	-	-	-												03-06-2023							26-01-2023	1.88	0				02-06-2023	2	98	0	0	53	0	682,758,095	126.46	-26.46	26.15	3.95	69	29					EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
CTPNNV	CTP N.V. (REIT) (dis)	04-06-2023	12.4200	EUR	0.00%	100 EUR	5.00%	5.43%	-2.51%	16.29%	-8.27%	-5.91%	-	-	-	-												04-06-2023													03-06-2023																		REAL-EU											REAL-EU											REAL-EU										REAL-EU											REAL-EU											REAL-EU											REAL-EU
CAMTR	Cambria Tail Risk ETF (dis)	04-06-2023	14.0700	USD	0.00%	1,000 USD	5.00%	-5.63%	-2.02%	-8.46%	-14.68%	-15.95%	-13.84%	-7.69%	-	-	31.05.2023	-1.20%	4.25%	-9.03%	14.35%	-5.72%	4.50%					04-06-2023	23-03-2023	0.120	štvrťročne	1	0.481	3.42%			0.59			30	04-06-2023	4	5	92	0	0	2	206,200,431	100.00	0					3.66	7.75			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)	04-06-2023	47.0200	EUR	0.00%	100 EUR	5.00%	-6.15%	-22.85%	-16.19%	-14.74%	-29.61%	-10.39%	-12.09%	-7.35%	-3.02%	31.05.2023	0.14%	17.29%	-9.94%	43.24%	-9.18%	6.44%	-4.52%	4.23%	-1.59%	3.78%	04-06-2023													03-06-2023																		REAL-EU											REAL-EU											REAL-EU										REAL-EU											REAL-EU											REAL-EU											REAL-EU
DE5GNGC	Defiance 5G Next Gen Connectivity ETF (dis)	04-06-2023	32.4343	USD	0.00%	1,000 USD	5.00%	8.82%	0.67%	0.67%	1.23%	-8.12%	6.04%	-	-	-	31.05.2023	0.74%	9.85%	11.28%	38.34%							04-06-2023	28-12-2022	0.488		4					0.30			11	02-06-2023	0	100	0	0	79	0	702,116,850	100.00	0	15.53	1.98	55	45					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)	04-06-2023	48.9100	USD	0.00%	1,000 USD	5.00%	12.96%	9.02%	15.78%	21.36%	5.36%	17.38%	-	-	-	31.05.2023	1.69%	11.40%	21.40%	56.17%							04-06-2023	28-12-2022	0.572		4					0.40			13	02-06-2023	0	100	0	0	70	0	109,694,111	100.00	0	17.40	2.44	65	35					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)	04-06-2023	19.7300	EUR	0.00%	100 EUR	5.00%	0.56%	-9.62%	-5.37%	-13.88%	-20.83%	-22.53%	-13.41%	-5.48%	4.24%	31.05.2023	-1.75%	13.92%	-9.58%	53.37%	-2.91%	13.54%	3.66%	12.97%	11.68%	16.36%	04-06-2023													03-06-2023																		REAL-EU											REAL-EU											REAL-EU										REAL-EU											REAL-EU											REAL-EU											REAL-EU
DIDTB3X	Direxion Daily Technology Bull 3X Shares ETF (dis)	04-06-2023	48.3300	USD	0.00%	1,000 USD	5.00%	41.94%	60.40%	66.48%	57.89%	25.47%	34.19%	26.99%	44.00%	40.87%	31.05.2023	4.55%	33.44%	46.23%	136.55%	50.26%	58.71%	53.62%	54.96%	47.47%	38.61%	04-06-2023	20-12-2022	0.049	štvrťročne	1	0.197	0.41%			0.75			96	02-06-2023	23	77	0	0	77	0	1,421,816,661	106.07	-6.07	22.80	6.33	63	5					EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	04-06-2023	3.0500	USD	0.00%	1,000 USD	5.00%	-5.57%	-25.79%	-51.97%	-46.11%	-56.80%	-39.91%	-36.76%	-26.91%	-	31.05.2023	-3.15%	23.72%	-23.93%	80.60%	-26.47%	8.61%					04-06-2023	28-12-2022	0.176	štvrťročne	3	0.234	7.68%			0.75			74	02-06-2023	-5	76	9	20	33	0	284,413,569	110.41	-10.41	3.41	0.80	4	72	4.13	0.44			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
FFASE	Fidelity - ASEAN Fund A-ACC-USD	02-06-2023	24.8000	USD	1.43%	1,000 USD	5.25%	-3.46%	-0.12%	-1.74%	2.14%	-2.71%	6.97%	0.38%	3.42%	0.41%	31.05.2023	0.72%	7.18%	3.95%	29.13%	2.19%	6.86%	3.36%	4.38%	2.35%	2.54%	03-06-2023							28-04-2023	1.94	1.50				02-06-2023	7	93	0	0	116	0	121,869,738	100.00	-0.00	10.33	1.44	65	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	02-06-2023	32.8700	USD	1.42%	1,000 USD	5.25%	-3.47%	-0.12%	-1.73%	2.14%	-3.80%	5.58%	-0.67%	-	-	31.05.2023	0.61%	7.12%	2.61%	28.45%	1.01%	6.56%					03-06-2023	01-08-2022	0.369	ročne	1	0.369	1.14%	28-04-2023	1.94	1.50				02-06-2023	7	93	0	0	116	0	465,301,315	100.00	-0.00	10.33	1.44	65	27					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
FFASEAN	Fidelity - ASEAN Fund Y-ACC-USD - instit	02-06-2023	18.1200	USD	1.40%	1,000 USD	0.00%	-3.41%	0.06%	-1.36%	2.78%	-1.89%	7.86%	-	-	-	31.05.2023	0.79%	7.20%	4.85%	29.38%							03-06-2023	01-08-2007	0.034		1			28-04-2023	1.09	0.80				02-06-2023	7	93	0	0	116	0	144,917,267	100.00	-0.00	10.33	1.44	65	27					EQ-ASEAN											EQ-ASEAN											EQ-ASEAN										EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN
FFACZ	Fidelity - America Fund A-ACC-CZK (hedged)	02-06-2023	1,705.0000	CZK	1.49%	25,000 CZK	5.25%	0.71%	-2.52%	-5.23%	-2.96%	-6.11%	11.99%	4.43%	4.34%	-	31.05.2023	1.03%	7.55%	11.05%	30.13%	6.14%	8.65%	4.35%	3.53%			03-06-2023							31-01-2023	0.89	1.50				02-06-2023	7	93	0	0	55	0	953,094,402	107.99	-7.99	13.74	1.84	60	34					EQ-US											EQ-US											EQ-US										EQ-US											EQ-US											EQ-US											EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAE	Fidelity - America Fund A-ACC-EUR	02-06-2023	34.4900	EUR	1.74%	100 EUR	5.25%	3.08%	-3.98%	-7.56%	-10.21%	-7.95%	12.74%	6.49%	6.03%	9.25%	31.05.2023	1.07%	6.79%	13.37%	31.10%	8.00%	8.56%	6.21%	4.81%	7.80%	2.46%	03-06-2023							28-04-2023	1.89	1.50				02-06-2023	3	97	0	0	48	0	385,123,244	109.76	-9.76	14.84	2.09	57	42					EQ-US											EQ-US											EQ-US										EQ-US											EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19		EQ-US	FFUE	USD	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18		EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAEH	Fidelity - America Fund A-ACC-EUR (hedged)	02-06-2023	16.6700	EUR	1.46%	100 EUR	5.25%	0.36%	-3.47%	-7.18%	-6.40%	-10.86%	9.01%	2.28%	3.12%	-	31.05.2023	0.80%	7.65%	9.07%	31.66%	4.79%	7.67%	3.69%	3.47%			03-06-2023							28-04-2023	1.89	1.50				04-06-2023	4	96	0	0	47	0	59,473,837	109.49	-9.49	14.99	2.16	56	42					EQ-US											EQ-US											EQ-US										EQ-US											EQ-US											EQ-US											EQ-US	FFUE		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFUE	Fidelity - America Fund A-ACC-USD	02-06-2023	29.0200	USD	1.47%	1,000 USD	5.25%	0.52%	-2.81%	-5.78%	-4.00%	-8.05%	11.23%	4.69%	5.45%	7.19%	31.05.2023	0.98%	7.75%	11.18%	31.76%	7.15%	7.83%	6.01%	3.87%	6.54%	1.97%	03-06-2023							28-04-2023	1.89	1.50				04-06-2023	4	96	0	0	47	0	244,216,644	109.49	-9.49	14.99	2.16	56	42					EQ-US	FFUE	USD	0.3675%	17.40%	6.80%	0.70	0.56	-3.12%	6/10		EQ-US	FFUE	USD	2.1319%	28.36%	11.60%	0.77	0.74	-9.96%	12/12		EQ-US	FFUE	USD	1.8344%	-8.13%	-5.62%	0.51	0.52	-2.28%	8/11	EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11		EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19		EQ-US	FFUE	USD	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18		EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAUD	Fidelity - America Fund A-DIST-USD	02-06-2023	13.3600	USD	1.44%	1,000 USD	5.25%	0.45%	-2.84%	-5.78%	-4.02%	-8.05%	11.22%	4.68%	-	-	31.05.2023	0.98%	7.76%	11.18%	31.75%	7.13%	7.83%					03-06-2023			ročne				28-04-2023	1.89	1.50				02-06-2023	3	97	0	0	48	0	843,838,124	109.76	-9.76	14.84	2.09	57	42					EQ-US											EQ-US											EQ-US										EQ-US											EQ-US											EQ-US											EQ-US	FFUE		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAEU	Fidelity - America Fund A-Euro - DIST	02-06-2023	12.4600	EUR	1.71%	100 EUR	5.25%	3.06%	-4.01%	-7.57%	-10.23%	-7.98%	12.73%	6.48%	6.04%	-	31.05.2023	1.07%	6.80%	13.37%	31.10%	8.01%	8.56%					03-06-2023			ročne				28-04-2023	1.88	1.50				02-06-2023	3	97	0	0	48	0	147,412,648	109.76	-9.76	14.84	2.09	57	42					EQ-US											EQ-US											EQ-US										EQ-US											EQ-US			0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19		EQ-US			0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18		EQ-US
FFAMYE	Fidelity - America Fund Y-ACC-EUR - instit	02-06-2023	32.7200	EUR	1.74%	100 EUR	0.00%	3.15%	-3.76%	-7.15%	-9.64%	-7.18%	13.70%	-	-	-	31.05.2023	1.14%	6.80%	14.37%	31.29%							03-06-2023							28-02-2023	1.03	0.80	0	0.476		02-06-2023	5	95	0	0	52	0	186,934,198	110.08	-10.08	14.58	1.90	58	39					EQ-US											EQ-US											EQ-US										EQ-US											EQ-US											EQ-US											EQ-US
FFAMYU	Fidelity - America Fund Y-ACC-USD - instit	02-06-2023	27.5900	USD	1.43%	1,000 USD	0.00%	0.55%	-2.61%	-5.38%	-3.40%	-7.26%	12.17%	-	-	-	31.05.2023	1.05%	7.76%	12.16%	31.99%							03-06-2023							28-04-2023	1.03	0.80				02-06-2023	3	97	0	0	48	0	451,375,083	109.76	-9.76	14.84	2.09	57	42					EQ-US											EQ-US											EQ-US										EQ-US											EQ-US											EQ-US											EQ-US
FFAMYD	Fidelity - America Fund Y-DIST-EUR - instit	02-06-2023	25.3900	EUR	1.72%	100 EUR	0.00%	3.17%	-3.79%	-7.17%	-9.64%	-7.27%	13.40%	-	-	-	31.05.2023	1.12%	6.79%	14.06%	31.16%							03-06-2023	01-08-2022	0.027	ročne	1	0.027	0.11%	31-01-2023	1.04	0.80				02-06-2023	7	93	0	0	55	0	10,441,825	107.99	-7.99	13.74	1.84	60	34					EQ-US											EQ-US											EQ-US										EQ-US											EQ-US											EQ-US											EQ-US
FFAFDE	Fidelity - Asia Focus Fund A-DIST-EUR	02-06-2023	9.6260	EUR	2.72%	100 EUR	5.25%	4.35%	-2.14%	-1.59%	-3.55%	-2.60%	5.27%	2.80%	-	-	31.05.2023	0.56%	7.21%	6.12%	30.12%	8.53%	6.85%					03-06-2023	03-08-2020	0.010	ročne	1	0.010	0.11%	28-04-2023	1.92	1.50				02-06-2023	2	98	0	0	76	0	330,369,271	100.50	-0.50	16.64	1.89	90	5					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
FFAFDU	Fidelity - Asia Focus Fund A-DIST-USD	02-06-2023	10.3100	USD	2.38%	1,000 USD	5.25%	1.68%	-0.96%	0.29%	3.10%	-2.74%	3.83%	1.05%	6.90%	4.04%	31.05.2023	0.51%	9.35%	5.63%	42.35%	7.83%	8.30%	9.46%	10.72%	7.63%	3.70%	03-06-2023	03-08-2020	0.012	ročne	1	0.012	0.12%	28-04-2023	1.91	1.50				02-06-2023	2	98	0	0	76	0	679,355,511	100.50	-0.50	16.64	1.89	90	5					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
FFAFYE	Fidelity - Asia Focus Fund Y-ACC-EUR - instit	02-06-2023	20.6100	EUR	2.74%	100 EUR	0.00%	4.46%	-1.90%	-1.15%	-2.92%	-1.76%	6.19%	-	-	-	31.05.2023	0.63%	7.21%	7.06%	30.44%							03-06-2023							31-01-2023	1.07	0.80				02-06-2023	5	95	0	0	80	0	430,185,781	100.19	-0.19	14.19	1.86	87	3					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
FFAFYU	Fidelity - Asia Focus Fund Y-ACC-USD - instit	02-06-2023	15.9200	USD	2.45%	1,000 USD	0.00%	1.79%	-0.75%	0.76%	3.78%	-1.85%	4.78%	-	-	-	31.05.2023	0.58%	9.36%	6.57%	42.80%							03-06-2023							28-04-2023	1.06	0.80				02-06-2023	2	98	0	0	76	0	305,293,737	100.50	-0.50	16.64	1.89	90	5					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
FFAFYD	Fidelity - Asia Focus Fund Y-DIST-EUR - instit	02-06-2023	19.6800	EUR	2.71%	100 EUR	0.00%	4.40%	-1.94%	-1.16%	-2.96%	-1.80%	5.71%	-	-	-	31.05.2023	0.60%	7.20%	6.51%	29.81%							03-06-2023	01-08-2022	0.001	ročne	1	0.001	0.00%	31-01-2023	1.07	0.80				02-06-2023	5	95	0	0	80	0	124,934,221	100.19	-0.19	14.19	1.86	87	3					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
FFAPMGI	Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD	02-06-2023	10.1700	USD	0.99%	1,000 USD	5.25%	-1.74%	-3.14%	0.39%	-0.10%	-7.88%	-5.05%	-3.37%	0.23%	-	31.05.2023	-0.36%	6.67%	-4.43%	26.13%	0.43%	7.29%					03-06-2023							31-01-2023	1.69	0				02-06-2023	8	41	42	10	383	612	16,415,325	164.39	-64.39	11.08	1.39	31	7					BAL-TR-USD	FFAPMGI	USD	0.3675%	5.48%	8.22%	0.89	1.03	2.61%	6/20		BAL-TR-USD	FFAPMGI	USD	2.1319%	10.93%	12.12%	0.78	0.99	1.28%	7/18		BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FFAPMIY	Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit	02-06-2023	8.9170	EUR	1.26%	100 EUR	0.00%	0.86%	-4.14%	-1.20%	-6.06%	-7.13%	-3.09%	-	-	-	31.05.2023	-0.22%	5.00%	-2.79%	15.48%							03-06-2023							31-01-2023	0.99	0				02-06-2023	8	41	42	10	383	612	4,992,576	164.39	-64.39	11.08	1.39	31	7					BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FFAPOY	Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit	02-06-2023	22.0000	USD	1.76%	1,000 USD	0.00%	1.90%	-0.50%	2.33%	7.79%	-2.96%	9.21%	-	-	-	31.05.2023	0.94%	9.86%	11.27%	45.95%							03-06-2023							31-01-2023	1.07	0.80				02-06-2023	1	99	0	0	41	1	239,010,982	101.72	-1.72	14.04	2.40	75	10					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
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