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
LMWASOEH	Legg Mason Western Asset Structured Opportunities Fund Acc EUR(hedged) I	20-05-2022	99.1000	EUR	-0.11%	100 EUR	0.00%	-0.66%	-3.48%	-	-	-	-	-	-	-												22-05-2022							31-01-2022	0.84	0.60	0	0.100		11-05-2022	2	0	97	1	0	315	919,994	133.13	-33.13					7.56		4	96	BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR
LMWASOUI	Legg Mason Western Asset Structured Opportunities Fund Acc USD I	20-05-2022	95.9000	USD	-0.08%	1,000 USD	0.00%	-0.53%	-3.17%	-	-	-	-	-	-	-												22-05-2022							31-01-2022	0.84	0.60	0	0		11-05-2022	2	0	97	1	0	315	631,639	133.13	-33.13					7.56		4	96	BOND-USD											BOND-USD											BOND-USD											BOND-USD											BOND-USD											BOND-USD											BOND-USD
LYBFRE	Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF	22-05-2022	99.9800	EUR	0.00%	100 EUR	5.00%	-0.19%	-0.11%	-0.48%	-0.62%	-0.68%	-0.13%	-	-	-	30.04.2022	-0.01%	1.13%									22-05-2022							07-03-2022	0.15	0.15	0	0.048		11-05-2022	0	0	0	100	0	0	983,880,964	100.00	0									BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR
LYCOMM	Lyxor Commodities Refinitiv/CoreCommodity CRB Ex-Energy TR UCITS ETF (EUR) Acc	22-05-2022	26.8300	EUR	0.00%	100 EUR	5.00%	-1.25%	9.26%	17.42%	29.08%	38.38%	19.37%	8.18%	4.97%	2.92%	30.04.2022	1.57%	4.80%	12.65%	30.00%	2.39%	12.31%	-0.07%	5.28%	-0.41%	3.98%	22-05-2022							07-03-2022	0.35	0.35	0	0.020		11-05-2022	0	0	0	100	0	0	278,728,689	100.00	0									COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC
LYCRCC	Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc	22-05-2022	28.1050	EUR	0.00%	100 EUR	5.00%	4.87%	26.06%	41.99%	66.87%	79.70%	22.72%	-	-	-	30.04.2022	1.87%	10.60%									22-05-2022							07-03-2022	0.35	0.35	0	0.020		11-05-2022	0	0	0	100	0	0	2,116,927,922	100.00	0									COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC
LYMWU	Lyxor Core MSCI World (DR) UCITS ETF EUR	22-05-2022	12.7335	EUR	0.00%	100 EUR	5.00%	-7.13%	-3.66%	-12.03%	-4.08%	4.71%	11.43%	-	-	-	30.04.2022	1.16%	7.48%	16.36%	22.28%							22-05-2022							07-03-2022	0.12	0.12	0	0.001		11-05-2022	0	100	0	0	1539	0	1,914,020,576	100.00	0	17.39	2.70	84	16					EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM
LYDTEU	Lyxor Disruptive Technologies (DR) Ucits ETF EUR	22-05-2022	10.7420	EUR	0.00%	100 EUR	5.00%	-9.38%	-9.88%	-30.32%	-24.36%	-15.66%	-	-	-	-												22-05-2022							07-03-2022	0.45	0.45	0	0.114		11-05-2022	0	100	0	0	209	0	192,029,256	100.00	0	22.72	3.03	28	72					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
LYDTECH	Lyxor Disruptive Technologies (DR) Ucits ETF USD	22-05-2022	11.3390	USD	0.00%	1,000 USD	5.00%	-11.33%	-16.06%	-34.80%	-31.65%	-26.90%	-	-	-	-												22-05-2022							07-03-2022	0.45	0.45	0	0.114		11-05-2022	0	100	0	0	209	0	192,029,256	100.00	0	22.72	3.03	28	72					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
LYFMDR	Lyxor Future Mobility (DR) UCITS ETF EUR	22-05-2022	17.7880	EUR	0.00%	100 EUR	5.00%	1.17%	-4.61%	-24.56%	-3.84%	7.29%	-	-	-	-												22-05-2022							07-03-2022	0.45	0.45	0	0.103		11-05-2022	0	100	0	0	59	0	337,875,416	100.00	0	12.22	1.98	38	62					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
LYGHY	Lyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc	22-05-2022	18.8500	EUR	0.00%	100 EUR	5.00%	-2.93%	-6.47%	-10.47%	-10.94%	-9.55%	-	-	-	-												22-05-2022							07-03-2022	0.30	0.30	0	0.204		11-05-2022	0	0	0	100	0	0	21,771,561	100.00	0									BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR
LYBRA	Lyxor MSCI Brazil UCITS ETF Acc	22-05-2022	18.5380	EUR	0.00%	100 EUR	5.00%	-3.31%	7.16%	28.71%	14.36%	13.20%	0.33%	4.54%	3.42%	-0.67%	30.04.2022	0.53%	16.58%	3.20%	45.64%	0.95%	13.19%	4.26%	7.36%	-0.22%	3.64%	22-05-2022							07-03-2022	0.65	0.65	0	0.024		11-05-2022	0	100	0	0	0	0	340,110,215	100.00	0	7.49	1.93	91	5					EQ-BR											EQ-BR											EQ-BR											EQ-BR											EQ-BR											EQ-BR											EQ-BR
LYINDIA	Lyxor MSCI India UCITS ETF Acc EUR	22-05-2022	22.5720	EUR	0.00%	100 EUR	5.00%	-6.79%	-2.37%	-6.41%	3.00%	15.97%	9.53%	7.72%	5.76%	9.69%	30.04.2022	1.22%	10.92%	15.05%	40.08%	6.15%	10.52%	5.86%	7.10%	7.46%	4.00%	22-05-2022							07-03-2022	0.85	0.85	0	0.060		18-05-2022	0	100	0	0	0	0	744,209,998	100.00	0	12.24	4.22	99	1					EQ-IND											EQ-IND											EQ-IND											EQ-IND											EQ-IND											EQ-IND											EQ-IND
LYMSCIT	Lyxor MSCI Turkey UCITS ETF Acc	22-05-2022	22.8990	EUR	0.00%	100 EUR	5.00%	-10.85%	9.17%	2.88%	-2.40%	8.33%	0.56%	-	-	-	30.04.2022	0.43%	15.78%									22-05-2022							07-03-2022	0.45	0.45	0	0.019		11-05-2022	0	100	0	0	0	0	72,736,747	100.00	0	5.24	1.14	0	100					EQ-TUR											EQ-TUR											EQ-TUR											EQ-TUR											EQ-TUR											EQ-TUR											EQ-TUR
LYWCCH	Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc	22-05-2022	5.6590	EUR	0.00%	100 EUR	5.00%	-8.64%	-5.13%	-15.76%	-7.02%	-15.70%	-	-	-	-												22-05-2022							07-03-2022	0.20	0.20	0	-0.007		11-05-2022	0	100	0	0	1439	0	206,176,709	100.01	-0.01	19.54	3.05	84	16					EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB
LYWCSE	Lyxor MSCI World Consumer Staples TR UCITS ETF - C EUR	22-05-2022	378.7000	EUR	0.00%	100 EUR	5.00%	-8.50%	-1.78%	-1.26%	3.03%	9.10%	7.15%	5.72%	5.80%	9.76%	30.04.2022	0.93%	5.84%	10.54%	15.49%	7.00%	5.42%	6.36%	4.12%	8.89%	3.16%	22-05-2022							07-03-2022	0.30	0.30	0	0.012		11-05-2022	0	100	0	0	0	0	56,785,404	100.00	0	20.33	3.98	90	10					EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC
LYWFINE	Lyxor MSCI World Financials TR UCITS ETF EUR	22-05-2022	204.2500	EUR	0.00%	100 EUR	5.00%	-6.46%	-8.31%	-8.78%	-0.61%	2.91%	8.62%	6.66%	5.62%	11.09%	30.04.2022	1.01%	11.13%	14.00%	43.20%	5.91%	10.43%	6.80%	6.82%	8.42%	5.36%	22-05-2022							07-03-2022	0.30	0.30	0	0.012		11-05-2022	0	100	0	0	0	0	304,476,685	100.00	0	11.92	1.20	85	15					EQ-SEC-FIN											EQ-SEC-FIN											EQ-SEC-FIN											EQ-SEC-FIN											EQ-SEC-FIN											EQ-SEC-FIN											EQ-SEC-FIN
LYWHC	Lyxor MSCI World Health Care TR UCITS ETF (EUR) Acc	22-05-2022	426.9000	EUR	0.00%	100 EUR	5.00%	-3.37%	6.85%	-0.14%	1.45%	15.27%	14.66%	11.81%	7.75%	14.71%	30.04.2022	1.34%	6.76%	14.90%	12.88%	11.89%	5.83%	9.48%	5.27%	12.39%	5.05%	22-05-2022							07-03-2022	0.30	0.30	0	0.012		11-05-2022	0	100	0	0	0	0	694,644,331	100.00	0	17.16	3.95	86	14					EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	22-05-2022	500.1000	EUR	0.00%	100 EUR	5.00%	-24.68%	-25.59%	-49.34%	-36.26%	-16.95%	27.59%	26.52%	24.94%	32.34%	30.04.2022	3.26%	19.72%	55.74%	56.64%	42.91%	30.43%	38.23%	29.20%	38.08%	20.32%	22-05-2022	07-12-2011	0.320		1			07-03-2022	0.60	0.60	0	0.008		18-05-2022	0	0	0	100	0	0	300,646,000	100.00	0									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
LYNPS	Lyxor Portfolio Strategy UCITS ETF (dis)	22-05-2022	149.1000	EUR	0.00%	100 EUR	5.00%	-2.24%	0.88%	-4.86%	-0.45%	4.79%	7.03%	-	-	-	30.04.2022	0.63%	4.49%	8.98%	13.82%							22-05-2022	03-11-2021	1.400	ročne	1	1.400	0.94%	31-03-2022	0.44	0.25				18-05-2022	0	61	29	10	0	0	167,059,180	100.01	-0.01	13.98	1.74	49	12	1.35	7.18	100	0	BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR
LYSOR	Lyxor Smart Overnight Return Acc	22-05-2022	97.7700	EUR	0.00%	100 EUR	5.00%	-0.05%	-0.08%	-0.21%	-0.32%	-0.45%	-0.44%	-0.40%	-	-	30.04.2022	-0.04%	0.06%	-0.43%	0.05%	-0.39%	0.06%					22-05-2022							06-04-2022	0.05	0.05	0	0		11-05-2022							843,257,420											MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR
LYEUR6	Lyxor Stoxx Europe 600 (DR) EUR	22-05-2022	188.3200	EUR	0.00%	100 EUR	5.00%	-4.08%	-3.69%	-9.65%	-6.04%	-0.26%	7.11%	4.81%	3.67%	-	30.04.2022	0.74%	8.15%	11.47%	25.57%	6.48%	7.61%	5.79%	5.45%			22-05-2022							07-03-2022	0.07	0.07	0	0.005		11-05-2022	0	100	0	0	598	0	5,163,382,821	100.00	0	13.19	1.78	81	18					EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC
LYSE6BR	Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR	22-05-2022	95.6800	EUR	0.00%	100 EUR	5.00%	-3.80%	2.58%	18.16%	18.13%	17.27%	19.91%	15.18%	10.79%	8.39%	30.04.2022	1.74%	11.81%	19.62%	48.28%	10.64%	12.39%	11.89%	13.53%	6.59%	6.78%	22-05-2022							07-03-2022	0.30	0.30	0	0.006		11-05-2022	0	100	0	0	0	0	833,118,071	100.00	0	7.21	1.58	81	19					EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC
MPABP	Moventum Plus Aktiv Balancované portfolio	20-05-2022	11.8700	EUR	-1.17%	100,000 EUR	5.00%	-5.34%	-7.48%	-13.92%	-11.94%	-7.84%	1.71%	0.88%	0.58%	3.40%	30.04.2022	0.25%	5.15%	6.08%	12.49%	3.20%	4.44%	2.53%	2.66%	3.32%	1.53%	21-05-2022							29-03-2022	3.50	1.75				11-05-2022	13	48	35	5	0	0	41,403,194	100.00	0	14.04	2.02	28	19	2.03	2.57	35	65	BAL-BAL-EUR	MPABP	EUR	-0.5748%	1.68%	8.30%	0.58	0.81	7.04%	1/11		BAL-BAL-EUR	MPABP	EUR	-0.4977%	12.29%	13.80%	0.29	0.43		NR	n.r.	BAL-BAL-EUR	MPABP	EUR	-0.4457%	-7.51%	-10.19%	0.38	0.51	-6.12%	10/11		BAL-BAL-EUR	MPABP	EUR	-0.4268%	4.08%	3.86%	0.71	0.89	0.29%	4/9		BAL-BAL-EUR	MPABP	EUR	-0.3642%	7.81%	2.25%	0.72	0.66	-2.81%	20/24		BAL-BAL-EUR	MPABP	EUR	-0.1677%	6.86%	0.81%	0.80	0.82	6.23%	7/23		BAL-BAL-EUR	MPABP	EUR	0.0937%	6.15%	8.74%	0.69	0.81	3.73%	10/26
MPABPE	Moventum Plus Aktiv Balancované portfolio Europa	20-05-2022	12.4100	EUR	-0.80%	100,000 EUR	5.00%	-4.24%	-6.69%	-11.86%	-10.78%	-6.97%	1.52%	-0.11%	-0.17%	3.36%	30.04.2022	0.20%	5.39%	4.90%	13.96%	1.60%	4.65%	1.37%	2.64%	2.51%	1.77%	21-05-2022							29-03-2022	3.55	1.75				11-05-2022	12	48	39	0	0	0	17,034,692	100.00	0	12.20	1.54	25	23	2.32	3.03	43	57	BAL-BAL-EUR	MPABPE	EUR	-0.5748%	1.68%	2.81%	0.60	0.86	1.44%	5/11		BAL-BAL-EUR	MPABPE	EUR	-0.4977%	12.29%	13.83%	0.25	0.39		NR	n.r.	BAL-BAL-EUR	MPABPE	EUR	-0.4457%	-7.51%	-12.91%	0.36	0.51	-8.83%	11/11		BAL-BAL-EUR	MPABPE	EUR	-0.4268%	4.08%	5.27%	0.57	0.75	2.30%	3/9		BAL-BAL-EUR	MPABPE	EUR	-0.3642%	7.81%	-0.45%	0.61	0.68	-5.64%	22/24		BAL-BAL-EUR	MPABPE	EUR	-0.1677%	10.05%	0.81%	0.62	0.67	9.56%	2/23		BAL-BAL-EUR	MPABPE	EUR	0.0937%	6.15%	4.93%	0.59	0.76	0.23%	14/26
MPADEFP	Moventum Plus Aktiv Defenzivní portfolio	20-05-2022	11.0900	EUR	-0.63%	100,000 EUR	5.00%	-4.07%	-6.88%	-11.91%	-11.42%	-8.42%	0.27%	-0.41%	-0.60%	1.49%	30.04.2022	0.10%	4.06%	3.99%	9.35%	1.75%	3.50%	0.95%	1.91%	1.52%	1.06%	21-05-2022							29-03-2022	3.71	1.75				11-05-2022	20	28	46	6	0	0	13,184,705	100.00	0	14.16	1.97	16	12	2.01	2.53	37	63	BAL-CONS-EUR	MPADEFP	EUR	-0.5748%	3.94%	7.02%	0.67	0.87	3.68%	1/3		BAL-CONS-EUR	MPADEFP	EUR	-0.4977%	9.25%	9.19%	0.51	0.71	2.79%	1/3		BAL-CONS-EUR	MPADEFP	EUR	-0.4457%	-6.61%	-8.31%	0.77	1.04	-1.47%	2/2		BAL-CONS-EUR	MPADEFP	EUR	-0.4268%	2.14%	1.74%	0.83	0.90	-0.16%	2/2		BAL-CONS-EUR	MPADEFP	EUR	-0.3642%	1.91%	-0.65%	0.82	1.04	-2.66%	4/4		BAL-CONS-EUR	MPADEFP	EUR	-0.1677%	3.31%	3.00%	0.90	1.03	0.23%	2/4		BAL-CONS-EUR	MPADEFP	EUR	0.0937%	7.70%	4.76%	0.71	1.08	-3.58%	5/6
MPADP	Moventum Plus Aktiv Dynamické portfolio	20-05-2022	14.7300	EUR	-1.54%	100,000 EUR	5.00%	-6.59%	-7.88%	-14.81%	-11.43%	-6.18%	3.62%	2.78%	2.13%	5.85%	30.04.2022	0.45%	6.42%	8.68%	16.26%	5.10%	5.58%	4.42%	3.53%	5.53%	2.15%	21-05-2022							29-03-2022	3.43	1.75				11-05-2022	5	67	24	4	0	0	118,647,626	100.03	-0.03	13.64	1.95	42	24	1.84	2.99	39	61	BAL-DYN-EUR	MPADP	EUR	-0.5748%	6.63%	10.01%	0.32	0.30	8.43%	1/7		BAL-DYN-EUR	MPADP	EUR	-0.4977%	16.53%	18.18%	0.15	0.17		NR	n.r.	BAL-DYN-EUR	MPADP	EUR	-0.4457%	-9.29%	-10.94%	0.25	0.29			n.r.	BAL-DYN-EUR	MPADP	EUR	-0.4268%	5.66%	5.47%	0.65	0.69	1.67%	3/6		BAL-DYN-EUR	MPADP	EUR	-0.3642%	5.51%	5.53%	0.74	0.75	1.49%	8/14		BAL-DYN-EUR	MPADP	EUR	-0.1677%	11.42%	2.92%	0.80	0.86	8.94%	1/15		BAL-DYN-EUR	MPADP	EUR	0.0937%	7.88%	13.38%	0.71	0.83	6.79%	6/15
MPAOP	Moventum Plus Aktiv Ofenzivní portfolio	20-05-2022	15.6700	EUR	-2.25%	100,000 EUR	5.00%	-8.84%	-9.47%	-18.17%	-12.94%	-5.89%	5.20%	4.41%	3.25%	7.97%	30.04.2022	0.65%	8.06%	11.68%	21.81%	7.04%	7.22%	6.17%	4.85%	7.67%	3.07%	21-05-2022							21-04-2022	3.48	1.75				11-05-2022	3	94	1	2	0	0	89,176,011	100.00	0	13.94	2.03	59	34					EQ-GLB	MPAOP	USD	0.3675%	16.69%	22.51%	0.25	0.25			n.r.	EQ-GLB	MPAOP	USD	2.1319%	24.33%	22.21%	0.17	0.20		NR	n.r.	EQ-GLB	MPAOP	USD	1.8344%	-12.29%	-16.31%	0.30	0.36			n.r.	EQ-GLB	MPAOP	USD	1.0263%	22.48%	21.61%	0.34	0.72	5.09%	5/23		EQ-GLB	MPAOP	USD	0.3901%	7.58%	3.22%	0.77	0.76	-2.64%	32/46		EQ-GLB	MPAOP	USD	0.1342%	1.18%	-4.27%	0.78	0.78	4.46%	11/42		EQ-GLB	MPAOP	USD	0.0923%	2.42%	1.64%	0.71	0.83	-0.39%	24/42
INGIARB	NN (L) Absolute Return Bond - X Cap EUR	20-05-2022	243.1300	EUR	0.07%	100 EUR	5.00%	-1.73%	-5.06%	-8.21%	-9.14%	-8.41%	-1.86%	-1.39%	-1.06%	-0.27%	30.04.2022	-0.13%	2.04%	0.87%	5.01%	0.18%	1.50%	-0.10%	0.79%	0.01%	0.51%	22-05-2022							30-06-2021	0.95	0.75	0	0.117	109	11-05-2022	-5	0	105	0	0	226	976,696	209.67	-109.67					2.50	3.68			BOND-ST-EUR	INGIARB	EUR	-0.5748%	1.31%	1.50%	0.82	1.13	-0.07%	5/6		BOND-ST-EUR	INGIARB	EUR	-0.4977%	2.26%	3.41%	0.61	0.85	1.56%	1/7		BOND-ST-EUR	INGIARB	EUR	-0.4457%	-2.33%	-2.76%	0.60	0.72	-0.96%	7/7		BOND-ST-EUR	INGIARB	EUR	-0.4268%	0.49%	-0.74%	0.33	1.14	-1.36%	7/7		BOND-ST-EUR	INGIARB	EUR	-0.3642%	1.30%	1.55%	0.52	1.70	-0.93%	8/8		BOND-ST-EUR	INGIARB	EUR	-0.1677%	-1.21%	0.27%	0.48	0.95	-1.46%	9/10		BOND-ST-EUR	INGIARB	EUR	0.0937%	1.83%	-0.55%	0.63	1.77	-3.72%	9/9
INGINA	NN (L) Asia Income - X Cap USD	20-05-2022	1,108.5699	USD	1.73%	1,000 USD	5.00%	-2.94%	-15.84%	-21.46%	-16.54%	-19.52%	3.11%	2.30%	1.20%	3.27%	30.04.2022	0.25%	8.77%	9.70%	29.72%	6.69%	5.91%	6.57%	7.46%	4.44%	3.84%	22-05-2022							30-06-2021	2.40	2.00	0	0.407	9	11-05-2022	18	82	0	0	44	0	9,063,915	132.61	-32.61	12.92	1.96	92	3					EQ-ASPAC	INGINA	USD	0.3675%	22.86%	17.38%	0.93	1.04	-6.46%	11/13		EQ-ASPAC	INGINA	USD	2.1319%	22.04%	21.65%	0.91	1.08	-1.96%	8/13		EQ-ASPAC	INGINA	USD	1.8344%	-16.10%	-11.34%	0.90	0.95	3.86%	3/13		EQ-ASPAC	INGINA	USD	1.0263%	32.86%	30.24%	0.82	0.86	1.80%	6/13		EQ-ASPAC	INGINA	USD	0.3901%	10.92%	8.27%	0.90	1.02	-2.91%	9/13		EQ-ASPAC	INGINA	USD	0.1342%	-13.57%	-9.00%	0.90	1.05	-4.06%	11/13		EQ-ASPAC	INGINA	USD	0.0923%	8.27%	8.82%	0.84	1.03	0.32%	9/15
INGIBIE	NN (L) Banking & Insurance - X Cap EUR	20-05-2022	1,335.2500	EUR	0.54%	100 EUR	5.00%	-7.24%	-7.44%	-8.95%	-2.05%	2.81%	5.41%	3.93%	4.01%	9.38%	30.04.2022	0.64%	9.82%	10.43%	39.49%	3.23%	9.73%	4.96%	5.78%	6.73%	4.97%	22-05-2022							30-06-2021	2.30	2.00	0	0.181	66	11-05-2022	1	99	0	0	96	0	6,102,134	100.00	0	12.17	1.39	83	15					EQ-SEC-FIN											EQ-SEC-FIN											EQ-SEC-FIN											EQ-SEC-FIN											EQ-SEC-FIN	INGIBAI	USD	0.3901%	22.04%	24.21%	0.93	0.81	6.23%	1/3		EQ-SEC-FIN	INGIBAI	USD	0.1342%	-1.85%	-1.91%	0.88	0.76	-0.42%	2/3		EQ-SEC-FIN	INGIBAI	USD	0.0923%	1.86%	-2.74%	0.95	0.90	-4.42%	3/3
INGIBAI	NN (L) Banking & Insurance - X Cap USD	20-05-2022	744.3100	USD	0.24%	1,000 USD	5.00%	-9.20%	-13.84%	-15.06%	-11.45%	-11.13%	3.47%	2.72%	3.27%	7.37%	30.04.2022	0.51%	10.69%	10.34%	39.60%	3.34%	9.71%	5.04%	5.90%	4.95%	4.60%	22-05-2022							30-06-2021	2.30	2.00	0	0.181	66	11-05-2022	1	99	0	0	107	0	13,860,970	100.00	0	12.86	1.46	83	16					EQ-SEC-FIN											EQ-SEC-FIN											EQ-SEC-FIN	INGIBAI	USD	1.8344%	-18.17%	-21.47%	0.97	0.95	-4.29%	2/2		EQ-SEC-FIN	INGIBAI	USD	1.0263%	21.59%	21.52%	0.89	0.84	3.28%	1/2		EQ-SEC-FIN	INGIBAI	USD	0.3901%	22.04%	24.21%	0.93	0.81	6.23%	1/3		EQ-SEC-FIN	INGIBAI	USD	0.1342%	-1.85%	-1.91%	0.88	0.76	-0.42%	2/3		EQ-SEC-FIN	INGIBAI	USD	0.0923%	1.86%	-2.74%	0.95	0.90	-4.42%	3/3
INGIMAP	NN (L) Climate & Environment - P Cap USD	20-05-2022	1,270.6600	USD	0.85%	1,000 USD	5.00%	-10.75%	-11.15%	-29.58%	-27.13%	-18.71%	8.11%	5.20%	-	-	30.04.2022	0.89%	10.62%	17.32%	36.02%							22-05-2022							30-06-2021	1.80	1.50	0	0.424	149	11-05-2022	2	98	0	0	32	0	14,856,765	100.39	-0.39	32.08	3.60	42	56					EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
INGIMATCZ	NN (L) Climate & Environment - X Cap CZK (hedged i)	20-05-2022	8,316.7500	CZK	1.17%	100,000 EUR	5.00%	-8.56%	-3.74%	-23.33%	-17.94%	-4.20%	9.62%	4.48%	2.59%	2.80%	30.04.2022	0.95%	9.37%	14.18%	30.65%	5.40%	11.21%	4.94%	8.34%	2.08%	4.13%	22-05-2022							30-06-2021	2.32	2.00	0	0.848	149	11-05-2022	1	99	0	0	32	0	768,641,151	101.22	-1.22	31.35	3.48	37	62					EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6		EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6		EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
NNCE	NN (L) Climate & Environment - X Cap EUR	20-05-2022	1,779.0601	EUR	1.15%	100 EUR	5.00%	-8.86%	-4.68%	-24.70%	-19.69%	-6.41%	9.61%	-	-	-	30.04.2022	0.96%	9.18%									22-05-2022							30-06-2021	2.30	2.00	0	0.424	149	11-05-2022	1	99	0	0	32	0	11,402,720	101.22	-1.22	31.35	3.48	37	62					EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
INGIMAT	NN (L) Climate & Environment - X Cap USD	20-05-2022	1,143.4301	USD	0.85%	1,000 USD	5.00%	-10.79%	-11.26%	-29.75%	-27.40%	-19.10%	7.59%	4.68%	3.40%	3.63%	30.04.2022	0.85%	10.61%	16.75%	35.84%	8.53%	10.79%	8.12%	10.22%	4.49%	4.89%	22-05-2022							30-06-2021	2.30	2.00	0	0.424	149	12-05-2022	1	99	0	0	32	0	42,719,144	101.22	-1.22	31.35	3.48	37	62					EQ-SEC-MAT	INGIMAT	USD	0.3675%	11.91%	38.48%	0.88	0.79	28.98%	1/3		EQ-SEC-MAT	INGIMAT	USD	2.1319%	18.04%	22.41%	0.86	0.96	4.95%	3/4		EQ-SEC-MAT	INGIMAT	USD	1.8344%	-20.05%	-23.87%	0.89	0.96	-4.68%	4/4		EQ-SEC-MAT	INGIMAT	USD	1.0263%	16.07%	29.26%	0.75	0.78	16.53%	1/4		EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6		EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6		EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
INGICEE	NN (L) Commodity Enhanced - P Cap EUR (hedged i)	20-05-2022	205.8700	EUR	-0.97%	100 EUR	5.00%	-1.68%	15.77%	24.85%	38.73%	39.49%	17.40%	7.65%	2.67%	-1.36%	30.04.2022	1.41%	7.00%	9.33%	37.24%	-0.90%	10.82%	-2.44%	7.20%	-6.08%	4.04%	22-05-2022							30-06-2021	1.37	1.00	0	0.291	197	11-05-2022	115	0	73	-88	0	10	2,732,896	298.48	-198.48									COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC	INGICEE	USD	0.3901%	12.29%	14.07%	0.82	1.35	-2.40%	6/10		COM-ALSEC	INGICEE	USD	0.1342%	-42.65%	-37.30%	0.88	1.49	12.99%	2/10		COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
NNCECZ	NN (L) Commodity Enhanced - X Cap CZK (hedged i)	20-05-2022	347.2300	CZK	-0.94%	25,000 CZK	5.00%	-1.22%	17.49%	27.13%	41.78%	42.72%	18.36%	8.02%	2.61%	-1.62%	30.04.2022	1.48%	7.10%	9.73%	37.45%	-0.84%	11.28%	-2.78%	7.29%	-6.50%	4.07%	22-05-2022							30-06-2021	1.67	1.30	0	0.588	197	11-05-2022	115	0	73	-88	0	10	457,898,989	298.48	-198.48									COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
INGIEMUE	NN (L) EURO Equity - X Cap EUR	20-05-2022	156.5300	EUR	0.53%	100 EUR	5.00%	-3.99%	-12.07%	-15.84%	-12.10%	-7.10%	3.40%	0.80%	1.40%	7.06%	30.04.2022	0.44%	9.35%	9.02%	29.92%	3.06%	8.27%	3.56%	4.92%	5.02%	3.83%	22-05-2022							30-06-2021	2.10	1.80	0	0.324	149	11-05-2022	0	100	0	0	54	0	1,041,930	100.00	0	10.94	1.60	86	13					EQ-EU	INGIEMUE	EUR	-0.5748%	0.67%	-1.14%	0.97	1.23	-2.11%	16/25		EQ-EU	INGIEMUE	EUR	-0.4977%	24.52%	22.79%	0.95	1.19	-6.43%	21/25		EQ-EU	INGIEMUE	EUR	-0.4457%	-12.37%	-16.75%	0.94	1.08	-3.41%	25/28		EQ-EU	INGIEMUE	EUR	-0.4268%	9.43%	11.43%	0.91	1.14	0.60%	11/28		EQ-EU	INGIEMUE	EUR	-0.3642%	7.94%	11.72%	0.97	1.11	2.91%	10/35		EQ-EU	INGIEMUE	EUR	-0.1677%	20.10%	18.33%	0.96	1.19	-1.83%	12/34		EQ-EU	INGIEMUE	EUR	0.0937%	6.28%	6.26%	0.97	1.23	-1.43%	25/40
INGILA	NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD	20-05-2022	1,839.4600	USD	1.66%	1,000 USD	5.00%	-5.85%	-15.46%	-18.29%	-15.79%	-21.78%	4.54%	3.04%	1.22%	-1.40%	30.04.2022	0.43%	8.76%	12.26%	30.19%	6.96%	8.56%	5.57%	9.61%	-0.17%	4.25%	22-05-2022							30-06-2021	1.10	0.85	0	0.086	49	11-05-2022	0	100	0	0	585	1	6,395,108	101.43	-1.43	12.87	1.74	86	12	5.68	2.14			EQ-LATAM	INGILA	USD	0.3675%	-4.69%	17.39%	0.86	0.57	19.89%	1/8		EQ-LATAM	INGILA	USD	2.1319%	16.86%	18.38%	0.83	0.78	4.76%	2/7		EQ-LATAM	INGILA	USD	1.8344%	-8.13%	-10.11%	0.95	1.09	-1.11%	6/7		EQ-LATAM	INGILA	USD	1.0263%	25.80%	19.76%	0.95	0.96	-4.94%	6/7		EQ-LATAM	INGILA	USD	0.3901%	53.29%	51.86%	0.94	1.13	-8.24%	8/9		EQ-LATAM	INGILA	USD	0.1342%	-37.38%	-37.85%	0.95	1.11	4.80%	4/9		EQ-LATAM	INGILA	USD	0.0923%	-16.04%	-12.17%	0.95	1.18	6.72%	2/10
NNEMHD	NN (L) Emerging Markets High Dividend - P Cap USD	20-05-2022	97.0900	USD	1.82%	1,000 USD	5.00%	-6.20%	-15.32%	-18.51%	-17.28%	-23.94%	0.58%	0.15%	-0.04%	0.32%	30.04.2022	0.11%	8.74%	7.35%	32.36%	3.89%	6.05%	4.76%	8.10%	1.75%	2.95%	22-05-2022							30-06-2021	1.90	1.50	0	0.733	191	11-05-2022	1	99	0	0	197	1	13,568,511	102.65	-2.65	11.73	1.77	87	12					EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM
INGEMHDCZ	NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)	20-05-2022	1,176.7200	CZK	2.16%	100,000 EUR	5.00%	-3.84%	-8.19%	-11.27%	-6.85%	-10.42%	2.95%	1.38%	0.27%	-	30.04.2022	0.27%	7.54%	6.64%	23.06%	3.54%	5.84%	3.74%	5.87%			22-05-2022							30-06-2021	2.42	2.00	0	1.052	191	11-05-2022	1	99	0	0	197	1	96,743,063	102.65	-2.65	11.73	1.77	87	12					EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2		EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2		EQ-HD-GEM
INGEMHDU	NN (L) Emerging Markets High Dividend - X Cap USD	20-05-2022	53.4700	USD	1.83%	1,000 USD	5.00%	-6.24%	-15.42%	-18.70%	-17.59%	-24.32%	0.08%	-0.35%	-0.54%	-	30.04.2022	0.07%	8.74%	6.82%	32.21%	3.37%	5.96%	4.24%	7.93%			22-05-2022							30-06-2021	2.40	2.00	0	0.733	191	11-05-2022	1	99	0	0	197	1	1,134,999	102.65	-2.65	11.73	1.77	87	12					EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2		EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2		EQ-HD-GEM
INGIECZ	NN (L) Energy - X Cap CZK (hedged i)	20-05-2022	5,998.4399	CZK	0.33%	100,000 EUR	5.00%	0.38%	15.72%	38.81%	61.93%	43.25%	2.87%	0.60%	-1.73%	-1.32%	30.04.2022	0.62%	17.95%	-2.15%	59.09%	-10.69%	8.43%	-7.90%	4.18%	-7.96%	3.28%	22-05-2022							30-06-2021	2.32	2.00	0	0.953	23	11-05-2022	1	99	0	0	38	0	178,664,693	100.00	0	10.21	1.79	76	23					EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5		EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5		EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
INGIE	NN (L) Energy - X Cap USD	20-05-2022	1,163.3400	USD	0.31%	1,000 USD	3.00%	0.29%	14.90%	37.65%	60.47%	42.53%	4.64%	2.87%	0.45%	0.50%	30.04.2022	0.75%	17.79%	-0.23%	58.60%	-8.24%	8.87%	-5.40%	4.67%	-5.94%	3.67%	22-05-2022							30-06-2021	2.30	2.00	0	0.430	23	11-05-2022	1	99	0	0	45	0	40,272,526	100.00	0	10.57	1.80	68	31					EQ-SEC-ENE											EQ-SEC-ENE	INGIE	USD	2.1319%	4.10%	5.15%	0.94	0.83	1.37%	1/2		EQ-SEC-ENE	INGIE	USD	1.8344%	-20.96%	-16.70%	0.97	0.88	1.49%	1/3		EQ-SEC-ENE	INGIE	USD	1.0263%	0.41%	5.07%	0.94	0.80	4.54%	1/3		EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5		EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5		EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
INGREU	NN (L) Euro Fixed Income - X Cap EUR	20-05-2022	500.7900	EUR	-0.16%	100 EUR	5.00%	-1.32%	-7.27%	-12.39%	-13.64%	-11.95%	-2.98%	-1.48%	-0.92%	1.25%	30.04.2022	-0.24%	2.57%	1.29%	8.08%	1.57%	1.89%	1.19%	1.40%	2.24%	1.99%	22-05-2022							30-06-2021	0.95	0.75	0	0.135	63	11-05-2022	34	0	74	-8	0	690	9,154,068	222.60	-122.60					1.33	7.40	75	25	BOND-INGR-EUR	INGREU	EUR	-0.5748%	2.27%	2.31%	0.93	1.29	-0.80%	4/6		BOND-INGR-EUR	INGREU	EUR	-0.4977%	3.99%	6.11%	0.92	1.78	-1.36%	3/4		BOND-INGR-EUR	INGREU	EUR	-0.4457%	-1.29%	-0.60%	0.85	1.26	0.91%	2/5		BOND-INGR-EUR	INGREU	EUR	-0.4268%	-0.22%	-0.65%	0.93	1.20	-0.47%	3/5		BOND-INGR-EUR	INGREU	EUR	-0.3642%	2.54%	3.62%	0.86	1.62	-0.72%	6/8		BOND-INGR-EUR	INGREU	EUR	-0.1677%	-0.49%	-0.71%	0.93	1.54	0.51%	4/8		BOND-INGR-EUR	INGREU	EUR	0.0937%	10.71%	15.35%	0.88	1.71	-2.85%	7/8
INGIEUROHD	NN (L) Euro High Dividend - X Cap EUR	20-05-2022	594.3800	EUR	0.51%	100 EUR	5.00%	-1.27%	-7.04%	-7.56%	-4.31%	0.52%	6.08%	3.42%	3.09%	8.37%	30.04.2022	0.59%	9.56%	9.36%	29.01%	4.11%	7.97%	4.58%	5.29%	5.77%	3.81%	22-05-2022							30-06-2021	2.30	2.00	0	0.608	216	12-05-2022	0	100	0	0	46	0	26,513,456	100.55	-0.55	12.32	1.57	87	11					EQ-HD-EU	INGIEUROHD	EUR	-0.5748%	-2.55%	1.26%	0.98	1.09	3.98%	1/5		EQ-HD-EU	INGIEUROHD	EUR	-0.4977%	22.36%	22.59%	0.96	1.18	-3.88%	4/5		EQ-HD-EU	INGIEUROHD	EUR	-0.4457%	-13.00%	-14.13%	0.96	1.06	-0.44%	3/4		EQ-HD-EU	INGIEUROHD	EUR	-0.4268%	6.90%	11.96%	0.92	1.13	4.11%	1/4		EQ-HD-EU	INGIEUROHD	EUR	-0.3642%	6.94%	16.60%	0.95	1.19	8.24%	1/6		EQ-HD-EU	INGIEUROHD	EUR	-0.1677%	14.65%	8.71%	0.93	1.28	3.42%	1/5		EQ-HD-EU	INGIEUROHD	EUR	0.0937%	8.25%	7.74%	0.93	1.34	-3.25%	4/6
INGREL	NN (L) Euro Liquidity - P Cap EUR	20-05-2022	252.0400	EUR	0.00%	100 EUR	3.00%	-0.08%	-0.15%	-0.34%	-0.51%	-0.68%	-0.52%	-0.50%	-0.45%	-0.35%	30.04.2022	-0.04%	0.03%	-0.48%	0.18%	-0.46%	0.04%	-0.43%	0.07%	-0.35%	0.08%	22-05-2022							30-06-2021	0.17	0.01	0	0.002	33	11-05-2022	98	0	2	0	0	1	22,674,330	103.10	-3.10									MM-EUR	INGREL	EUR	-0.5748%	-0.54%	-0.34%	0.41	0.22	0.22%	1/3		MM-EUR	INGREL	EUR	-0.4977%	-0.51%	-0.46%	0.38	0.76	0.05%	2/3		MM-EUR	INGREL	EUR	-0.4457%	-0.48%	-0.46%	0.33	0.25	-0.01%	2/2		MM-EUR	INGREL	EUR	-0.4268%	-0.37%	-0.49%	0.14	0.11			n.r.	MM-EUR	INGREL	EUR	-0.3642%	-0.29%	-0.50%	0.16	0.17			n.r.	MM-EUR	INGREL	EUR	-0.1677%	-0.23%	-0.15%	0.01	0.00			n.r.	MM-EUR	INGREL	EUR	0.0937%	0.21%	-0.16%	0.13	0.21			n.r.
INGREUM	NN (L) Euromix Bond - P Cap EUR	20-05-2022	159.1900	EUR	0.04%	100 EUR	3.00%	-0.26%	-3.46%	-6.04%	-6.73%	-6.09%	-2.89%	-1.70%	-1.24%	-0.36%	30.04.2022	-0.23%	1.17%	-1.05%	3.35%	-0.49%	1.00%	-0.38%	0.96%	0.20%	0.87%	22-05-2022							30-06-2021	0.85	0.65	0	0	0	11-05-2022	-7	0	107	0	0	56	7,479,309	109.01	-9.01					-0.33	4.25			BOND-INGR-EUR	INGREUM	EUR	-0.5748%	2.27%	-0.65%	0.66	0.49	-1.48%	6/6		BOND-INGR-EUR	INGREUM	EUR	-0.4977%	3.99%	-0.05%	0.87	0.88	-3.49%	4/4		BOND-INGR-EUR	INGREUM	EUR	-0.4457%	-1.29%	0.38%	0.57	0.67	1.39%	1/5		BOND-INGR-EUR	INGREUM	EUR	-0.4268%	-0.22%	-2.18%	0.86	0.77	-1.91%	5/5		BOND-INGR-EUR	INGREUM	EUR	-0.3642%	2.54%	1.51%	0.69	0.78	-0.39%	4/8		BOND-INGR-EUR	INGREUM	EUR	-0.1677%	-0.07%	-0.71%	0.85	0.88	0.57%	3/8		BOND-INGR-EUR
INGEEF	NN (L) European Equity - P Cap EUR	20-05-2022	77.6700	EUR	0.75%	100 EUR	3.00%	-4.75%	-6.76%	-8.52%	-4.24%	2.18%	6.30%	4.08%	3.52%	8.45%	30.04.2022	0.67%	8.28%	10.75%	27.97%	5.20%	7.96%	4.97%	5.11%	6.27%	3.48%	22-05-2022							30-06-2021	1.60	1.30	0	0.448	139	11-05-2022	1	99	0	0	67	0	84,628,118	102.00	-2.00	11.39	1.73	80	17					EQ-EU	INGEEF	EUR	-0.5748%	0.67%	-3.22%	0.97	1.13	-4.05%	19/25		EQ-EU	INGEEF	EUR	-0.4977%	24.52%	26.72%	0.95	1.12	-0.69%	9/25		EQ-EU	INGEEF	EUR	-0.4457%	-12.37%	-12.64%	0.95	1.04	0.26%	12/28		EQ-EU	INGEEF	EUR	-0.4268%	9.43%	10.67%	0.93	1.06	0.64%	9/28		EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35		EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34		EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
INGEEFCZ	NN (L) European Equity - X Cap CZK (hedged i)	20-05-2022	16,815.0801	CZK	0.77%	100,000 EUR	5.00%	-4.45%	-6.13%	-7.38%	-2.93%	3.58%	6.52%	3.98%	3.00%	7.86%	30.04.2022	0.69%	8.33%	10.71%	28.19%	4.87%	8.02%	4.22%	5.06%	5.44%	3.33%	22-05-2022							30-06-2021	2.12	1.80	0	0.782	139	11-05-2022	1	99	0	0	63	0	237,681,773	100.21	-0.21	10.67	1.60	83	15					EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35		EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34		EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
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 1669

Akcie - Switzerland
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