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	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	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	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
INGPACZ	NN (L) Patrimonial Aggressive - X Cap CZK (hedged i)	27-09-2021	16,907.3008	CZK	-0.10%	100,000 EUR	3.00%	-0.59%	2.78%	6.80%	15.28%	22.90%	9.96%	8.13%	7.29%	9.00%	31.08.2021	0.88%	5.96%	8.24%	15.32%	5.23%	4.85%	5.20%	3.53%	6.76%	2.02%	28-09-2021							31-12-2020	2.26	2.00	0	0.600	75	20-09-2021	11	63	11	15	0	1	697,108,847	113.92	-13.92	18.54	2.49	52	11					BAL-DYN-CZK	INGPACZ	CZK	0.7659%	5.22%	6.30%	0.95	0.98	1.16%	2/4	BAL-DYN-CZK	INGPACZ	CZK	1.9165%	15.97%	22.14%	0.89	1.23	2.90%	2/6	BAL-DYN-CZK	INGPACZ	CZK	1.0591%	-10.02%	-7.42%	0.88	1.30	5.91%	1/5	BAL-DYN-CZK	INGPACZ	CZK	0.2178%	7.30%	2.19%	0.80	1.57	-9.17%	5/5	BAL-DYN-CZK	INGPACZ	CZK	0.1300%	11.22%	10.93%	0.81	1.10	-1.35%	7/11	BAL-DYN-CZK	INGPACZ	CZK	0.1454%	10.48%	-0.29%	0.87	1.37	10.93%	1/13	BAL-DYN-CZK	INGPACZ	CZK	0.0500%	5.92%	18.01%	0.89	1.23	10.73%	1/10
INGPA	NN (L) Patrimonial Aggressive - X Cap EUR	27-09-2021	988.0400	EUR	-0.11%	100,000 EUR	3.00%	-0.65%	2.60%	6.54%	14.99%	22.54%	9.33%	8.16%	7.45%	9.14%	31.08.2021	0.83%	5.89%	7.67%	15.42%	5.15%	4.41%	5.48%	3.52%	7.02%	2.08%	28-09-2021							31-12-2020	2.24	2.00	0	0.210	75	20-09-2021	11	63	11	15	0	1	11,377,791	113.92	-13.92	18.54	2.49	52	11					BAL-DYN-EUR	INGPA	EUR	-0.5748%	6.63%	6.48%	0.95	1.10	-0.87%	3/7	BAL-DYN-EUR	INGPA	EUR	-0.4977%	16.53%	20.11%	0.92	1.43	-3.66%	4/6	BAL-DYN-EUR	INGPA	EUR	-0.4457%	-9.29%	-7.69%	0.91	1.50	6.06%	1/5	BAL-DYN-EUR	INGPA	EUR	-0.4268%	5.66%	3.90%	0.94	1.46	-4.55%	5/6	BAL-DYN-EUR	INGPA	EUR	-0.3642%	5.51%	11.58%	0.90	1.20	4.91%	4/14	BAL-DYN-EUR	INGPA	EUR	-0.1677%	11.79%	2.92%	0.95	1.44	7.52%	4/15	BAL-DYN-EUR	INGPA	EUR	0.0937%	7.88%	18.52%	0.94	1.40	7.55%	5/15
NNPBPE	NN (L) Patrimonial Balanced - P Cap EUR	27-09-2021	1,878.5699	EUR	-0.08%	100,000 EUR	3.00%	-0.77%	1.95%	4.25%	9.64%	14.92%	7.68%	6.21%	-	-	31.08.2021	0.67%	4.22%	6.40%	10.47%							28-09-2021							31-12-2020	1.44	1.20	0	0.210	50	21-09-2021	16	43	31	9	0	1	986,015,641	109.23	-9.23	18.56	2.50	35	8					BAL-BAL-EUR	NNPBPE	EUR	-0.5748%	1.68%	6.15%	0.79	1.32	3.74%	3/11	BAL-BAL-EUR	NNPBPE	EUR	-0.4977%	12.29%	15.16%	0.84	1.63	-5.23%	6/8	BAL-BAL-EUR	NNPBPE	EUR	-0.4457%	-7.51%	-5.19%	0.81	1.51	5.94%	1/11	BAL-BAL-EUR	NNPBPE	EUR	-0.4268%	4.08%	3.01%	0.86	1.47	-3.18%	8/9	BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
INGPECZ	NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)	27-09-2021	11,405.1699	CZK	-0.67%	100,000 EUR	3.00%	-2.45%	1.70%	6.58%	9.17%	13.87%	8.76%	5.88%	4.81%	6.34%	31.08.2021	0.78%	4.24%	6.60%	12.63%	3.59%	4.50%	3.02%	2.93%	4.45%	1.25%	28-09-2021							31-12-2020	2.27	2.00	0	0.570	69	20-09-2021	4	52	42	1	44	536	127,270,717	103.44	-3.44	22.96	3.33	41	11	0.25	7.17			BAL-BAL-CZK	INGPECZ	CZK	0.7659%	4.07%	7.12%	0.95	0.98	3.11%	1/3	BAL-BAL-CZK	INGPECZ	CZK	1.9165%	11.91%	19.19%	0.83	1.32	4.05%	2/6	BAL-BAL-CZK	INGPECZ	CZK	1.0591%	-5.78%	-7.71%	0.86	1.46	1.18%	1/6	BAL-BAL-CZK	INGPECZ	CZK	0.2178%	3.11%	1.30%	0.82	1.65	-3.69%	6/6	BAL-BAL-CZK	INGPECZ	CZK	0.1300%	5.23%	6.15%	0.91	1.73	-2.81%	6/9	BAL-BAL-CZK	INGPECZ	CZK	0.1454%	6.12%	1.30%	0.87	1.45	4.31%	1/11	BAL-BAL-CZK	INGPECZ	CZK	0.0500%	4.31%	7.80%	0.86	1.60	0.95%	5/9
INGPE	NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)	27-09-2021	789.1000	EUR	-0.69%	100 EUR	3.00%	-2.55%	1.34%	5.92%	8.19%	12.38%	7.56%	5.84%	4.91%	6.47%	31.08.2021	0.68%	4.06%	5.56%	12.33%	3.40%	3.57%	3.35%	2.67%	4.79%	1.34%	28-09-2021							31-12-2020	2.27	2.00	0	0.190	69	20-09-2021	4	52	42	1	44	536	27,294,304	103.44	-3.44	22.96	3.33	41	11	0.25	7.17			BAL-BAL-EUR	INGPE	EUR	-0.5748%	1.68%	7.67%	0.81	1.35	5.18%	2/11	BAL-BAL-EUR	INGPE	EUR	-0.4977%	12.29%	15.87%	0.83	1.58	-3.79%	5/8	BAL-BAL-EUR	INGPE	EUR	-0.4457%	-7.51%	-8.31%	0.83	1.38	1.90%	5/11	BAL-BAL-EUR	INGPE	EUR	-0.4268%	4.08%	4.30%	0.80	1.31	-1.16%	6/9	BAL-BAL-EUR	INGPE	EUR	-0.3642%	7.81%	7.15%	0.89	1.16	-1.96%	17/24	BAL-BAL-EUR	INGPE	EUR	-0.1677%	7.36%	0.81%	0.88	1.11	6.45%	4/23	BAL-BAL-EUR	INGPE	EUR	0.0937%	6.15%	8.36%	0.86	1.17	1.17%	13/26
NNSC	NN (L) Smart Connectivity - X Cap EUR	27-09-2021	7,320.3901	EUR	-1.91%	100 EUR	5.00%	-0.65%	9.15%	18.51%	20.72%	29.22%	-	-	-	-												28-09-2021							31-12-2020	2.29	2.00	0	0.410	16	20-09-2021	1	99	0	0	34	0	16,447,372	100.20	-0.20	40.46	8.31	58	41					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGICT	NN (L) Smart Connectivity - X Cap USD	27-09-2021	2,492.9600	USD	-2.02%	1,000 USD	5.00%	-1.37%	6.87%	17.55%	15.94%	30.14%	16.10%	18.20%	15.30%	14.65%	31.08.2021	1.42%	9.30%	14.62%	20.36%	14.78%	6.26%	14.34%	7.11%	13.17%	4.13%	28-09-2021							31-12-2020	2.30	2.00	0	0.410	16	20-09-2021	1	99	0	0	34	0	19,155,624	100.20	-0.20	40.46	8.31	58	41					EQ-SEC-TECH	INGICT	USD	0.3675%	50.44%	23.69%	0.92	1.18	-35.93%	15/16	EQ-SEC-TECH	INGICT	USD	2.1319%	35.69%	39.00%	0.89	1.25	-5.11%	7/10	EQ-SEC-TECH	INGICT	USD	1.8344%	-6.34%	-6.26%	0.80	1.18	1.56%	4/8	EQ-SEC-TECH	INGICT	USD	1.0263%	34.20%	29.21%	0.89	1.27	-13.81%	7/7	EQ-SEC-TECH	INGICT	USD	0.3901%	14.77%	23.86%	0.92	1.04	8.48%	1/6	EQ-SEC-TECH	INGICT	USD	0.1342%	3.57%	5.81%	0.91	1.15	-3.07%	4/6	EQ-SEC-TECH	INGICT	USD	0.0923%	17.51%	19.01%	0.94	1.12	-0.62%	3/6
INGUSF	NN (L) US Enhanced Core Concentrated Equity - P Cap USD	27-09-2021	214.3300	USD	-0.34%	1,000 USD	3.00%	-2.25%	3.50%	11.90%	18.94%	34.98%	13.76%	15.00%	11.48%	13.93%	31.08.2021	1.31%	9.00%	12.62%	23.27%	11.18%	5.51%	10.18%	6.16%	10.95%	3.60%	28-09-2021							31-12-2020	1.59	1.30	0	0.080	109	20-09-2021	0	100	0	0	108	0	62,408,375	101.85	-1.85	20.24	3.52	72	28					EQ-US	INGUSF	USD	0.3675%	17.40%	18.84%	0.99	1.08	0.04%	5/10	EQ-US	INGUSF	USD	2.1319%	28.36%	29.21%	0.99	1.03	0.05%	7/12	EQ-US	INGUSF	USD	1.8344%	-8.13%	-6.74%	0.98	1.09	2.30%	5/11	EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11	EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
INGUSFCZ	NN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)	27-09-2021	24,377.2500	CZK	-0.34%	100,000 EUR	5.00%	-2.30%	3.44%	11.45%	18.09%	33.11%	11.03%	11.69%	8.75%	11.53%	31.08.2021	1.10%	9.06%	9.54%	23.24%	7.82%	5.27%	7.22%	5.14%	8.50%	3.37%	28-09-2021							31-12-2020	2.12	1.80	0	0.630	109	20-09-2021	0	100	0	0	108	0	244,488,582	101.85	-1.85	20.24	3.52	72	28					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
INGRDO	NN (L) US Factor Credit - P Cap USD	27-09-2021	1,429.9900	USD	-0.10%	1,000 USD	5.00%	-0.43%	1.59%	4.43%	0.86%	2.62%	7.42%	3.73%	3.57%	3.06%	31.08.2021	0.61%	3.28%	6.54%	8.29%	3.98%	3.93%	2.90%	1.93%	2.60%	1.73%	28-09-2021							31-12-2020	0.85	0.65	0	0.190	68	20-09-2021	-22	0	122	0	0	146	21,483,582	202.06	-102.06					2.28	8.54	48	52	BOND-INGR-USD	INGRDO	USD	0.3675%	7.30%	9.12%	0.81	1.20	0.46%	1/5	BOND-INGR-USD	INGRDO	USD	2.1319%	9.56%	12.58%	0.91	1.31	0.72%	1/3	BOND-INGR-USD	INGRDO	USD	1.8344%	-1.50%	-1.91%	0.98	1.24	0.38%	1/2	BOND-INGR-USD	INGRDO	USD	1.0263%	2.77%	1.72%	0.98	1.19	-1.37%	2/2	BOND-INGR-USD	INGRDO	USD	0.3901%	5.18%	4.05%	0.91	0.92	-0.76%	3/4	BOND-INGR-USD	INGRDO	USD	0.1342%	-2.20%	-1.91%	0.91	1.40	0.52%	2/4	BOND-INGR-USD	INGRDO	USD	0.0923%	8.16%	8.64%	0.87	1.51	-3.67%	5/5
INGIUSHD	NN (L) US High Dividend - X Cap USD	27-09-2021	659.3800	USD	-0.05%	1,000 USD	5.00%	-2.38%	1.91%	5.93%	15.21%	31.23%	8.02%	9.65%	7.20%	9.29%	31.08.2021	0.83%	8.23%	7.27%	22.73%	7.05%	5.75%	6.53%	4.64%	6.82%	3.51%	28-09-2021							31-12-2020	2.29	2.00	0	0.310	-19	21-09-2021	2	98	0	0	74	0	20,542,433	101.82	-1.82	19.16	3.11	71	27					EQ-HD-US										EQ-HD-US										EQ-HD-US	INGIUSHD	USD	1.8344%	-9.54%	-9.43%	0.99	1.01	0.24%	1/2	EQ-HD-US	INGIUSHD	USD	1.0263%	9.18%	11.55%	0.97	0.97	2.59%	1/2	EQ-HD-US	INGIUSHD	USD	0.3901%	25.90%	29.19%	0.97	1.08	1.29%	2/3	EQ-HD-US	INGIUSHD	USD	0.1342%	-11.23%	-5.40%	0.97	1.08	-5.41%	3/3	EQ-HD-US	INGIUSHD	USD	0.0923%	13.12%	13.24%	0.97	0.96	0.68%	2/3
PIMEMALB	PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD	28-09-2021	105.9150	USD	-0.33%	1,000 USD	5.00%	-1.15%	-2.15%	2.24%	-2.86%	5.49%	4.35%	1.84%	0.66%	0.69%	31.08.2021	0.51%	4.60%	1.87%	11.14%	2.43%	3.47%	1.69%	3.41%			28-09-2021							30-06-2021	0.60	0.60	0	-0.110	154	28-09-2021	5	0	95	0	0	101	110,657,343	175.70	-75.70					5.63		35	65	BOND-GEM	PIMEMALB	USD	0.3675%	2.66%	1.57%	0.87	0.82	-0.67%	10/14	BOND-GEM	PIMEMALB	USD	2.1319%	11.48%	12.86%	0.85	1.13	0.17%	7/13	BOND-GEM	PIMEMALB	USD	1.8344%	-8.52%	-7.38%	0.90	1.15	2.74%	2/12	BOND-GEM	PIMEMALB	USD	1.0263%	13.09%	12.88%	0.93	1.14	-1.94%	7/11	BOND-GEM										BOND-GEM										BOND-GEM
PIMUSSTED	PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)	28-09-2021	83.7200	EUR	-0.01%	100 EUR	5.00%	-0.13%	-0.66%	0.07%	0.20%	4.95%	-2.63%	-	-	-	31.08.2021	-0.19%	3.87%									28-09-2021	19-08-2021	2.699	mesačne	8	4.048	4.83%	31-03-2021	0.60	0.60	0	-0.190		20-09-2021	-2	0	100	2	3	532	687,456,717	107.66	-7.66					4.11	2.82	6	94	BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR
PIMHYCBEH	PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc	28-09-2021	108.3000	EUR	0.03%	100 EUR	5.00%	0.27%	0.41%	2.34%	3.86%	10.02%	-	-	-	-												28-09-2021							31-03-2021	0.60	0.60	0	-0.190		20-09-2021	-2	0	100	2	3	532	100,216,274	107.66	-7.66					4.11	2.82	6	94	BOND-HY-ST-EUR	PIMHYCBEH	EUR	-0.5748%	1.30%	1.70%	0.95	1.18	0.07%	2/3	BOND-HY-ST-EUR	PIMHYCBEH	EUR	-0.4977%	5.29%	6.65%	0.91	1.49	-1.48%	3/3	BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR
PIMHYCB	PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc	28-09-2021	133.7500	USD	-0.11%	1,000 USD	5.00%	0.16%	0.47%	2.62%	4.46%	10.91%	4.53%	5.08%	-	-	31.08.2021	0.41%	3.98%	4.32%	10.17%	4.70%	3.64%					28-09-2021							31-03-2021	0.55	0.55	0	0.070		20-09-2021	-2	0	100	2	3	532	149,444,468	107.66	-7.66					4.11	2.82	6	94	BOND-HY-ST-USD	PIMHYCB	USD	0.3675%	3.82%	3.91%	0.98	1.13	-0.36%	2/2	BOND-HY-ST-USD	PIMHYCB	USD	2.1319%	9.54%	9.92%	0.95	1.26	-1.53%	2/2	BOND-HY-ST-USD	PIMHYCB	USD	1.8344%	-0.31%	-0.88%	0.98	1.30	0.08%	1/2	BOND-HY-ST-USD	PIMHYCB	USD	1.0263%	4.32%	5.12%	0.96	1.21	0.10%	1/2	BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	27-09-2021	50.7222	USD	-0.79%	1,000 USD	5.00%	-1.95%	-9.78%	-4.45%	-1.69%	18.91%	14.42%	10.49%	7.60%	8.86%	31.08.2021	1.38%	10.12%	15.49%	45.45%	7.42%	8.48%	6.65%	10.12%	6.38%	4.98%	28-09-2021							21-04-2021	1.94	1.00	0	0.469		27-09-2021	2	98	0	0	51	0	22,905,708	101.79	-1.79	17.19	1.99	72	25					EQ-ASEAN	AIGSEAF	USD	0.3675%	22.59%	41.61%	0.90	0.94	20.43%	1/4	EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4	EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4	EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4	EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6	EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6	EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
AIGEF	PineBridge Europe Equity Fund - Class A	27-09-2021	27.0800	USD	-0.13%	1,000 USD	5.00%	-2.29%	-0.17%	9.67%	13.80%	33.81%	6.02%	7.30%	3.56%	6.42%	31.08.2021	0.76%	9.37%	2.96%	29.19%	1.96%	6.33%	1.59%	5.34%	3.01%	3.20%	28-09-2021							21-04-2021	2.07	1.30	0	0.808		26-09-2021	1	99	0	0	110	0	14,702,471	100.05	-0.05	14.28	1.78	87	12					EQ-EU	AIGEF	EUR	-0.5748%	0.67%	-2.52%	0.92	1.11	-3.34%	18/25	EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25	EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28	EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28	EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34	EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	27-09-2021	26.4433	USD	-0.59%	1,000 USD	5.00%	-0.79%	-4.42%	3.13%	4.34%	26.84%	11.42%	10.77%	5.37%	5.03%	31.08.2021	1.20%	10.67%	10.01%	42.56%	6.23%	6.85%	5.20%	9.98%	2.71%	4.11%	28-09-2021							21-04-2021	2.11	1.30	0	0.850		27-09-2021	1	99	0	0	39	0	30,669,482	108.36	-8.36	22.99	2.43	85	14					EQ-GEM	AIGGEMF	USD	0.3675%	16.49%	28.86%	0.93	1.03	11.82%	1/14	EQ-GEM	AIGGEMF	USD	2.1319%	20.79%	20.24%	0.88	1.05	-1.45%	8/13	EQ-GEM	AIGGEMF	USD	1.8344%	-18.16%	-21.89%	0.95	1.12	-1.31%	11/14	EQ-GEM	AIGGEMF	USD	1.0263%	35.32%	43.70%	0.92	1.10	5.03%	2/14	EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18	EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18	EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
AIGGCEF	PineBridge Greater China Equity Fund - Class A	27-09-2021	45.5625	USD	-0.45%	1,000 USD	5.00%	-3.97%	-9.44%	-9.47%	-2.64%	10.05%	3.47%	5.87%	2.78%	5.39%	31.08.2021	0.58%	8.49%	5.23%	26.93%	5.20%	5.81%	4.02%	7.61%	3.74%	2.28%	28-09-2021							21-04-2021	2.11	1.30	0	0.108		27-09-2021	2	98	0	0	49	0	68,644,152	102.79	-2.79	10.28	1.05	82	13					EQ-CN	AIGGCEF	CNY	1.6412%	20.63%	4.53%	0.78	0.75	-11.36%	11/12	EQ-CN	AIGGCEF	CNY	2.1892%	28.81%	20.57%	0.78	0.75	-1.60%	7/12	EQ-CN	AIGGCEF	CNY	2.4844%	-12.41%	-10.76%	0.88	0.92	0.40%	7/12	EQ-CN	AIGGCEF	CNY	2.6271%	31.94%	30.12%	0.90	1.00	-1.80%	10/12	EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12	EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12	EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
AIGIEF	PineBridge India Equity Fund - Class A	27-09-2021	83.7528	USD	-0.36%	1,000 USD	5.00%	4.63%	11.17%	22.54%	28.00%	50.41%	17.53%	11.17%	11.24%	11.24%	31.08.2021	1.33%	9.83%	9.47%	36.71%	4.78%	7.49%	8.22%	8.26%	10.72%	5.27%	28-09-2021							21-04-2021	1.99	1.30	0	0.233		27-09-2021	7	67	0	26	39	0	294,449,340	102.82	-2.82	28.25	5.11	43	21					EQ-IND	AIGIEF	INR	4.1666%	20.48%	29.57%	0.90	0.83	11.93%	1/6	EQ-IND	AIGIEF	INR	5.8262%	10.48%	4.75%	0.91	0.83	-4.96%	6/6	EQ-IND	AIGIEF	INR	6.2717%	-4.08%	-1.91%	0.87	0.91	1.26%	4/7	EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7	EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10	EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9	EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
AIGLAF	PineBridge Latin America Equity Fund - Class A	27-09-2021	12.7723	USD	0.14%	1,000 USD	5.00%	-6.86%	-13.20%	1.50%	-4.78%	22.16%	-3.18%	1.70%	-3.08%	-2.21%	31.08.2021	0.50%	14.51%	-2.14%	38.48%	3.24%	14.89%	1.02%	5.51%	-2.90%	2.56%	28-09-2021							21-04-2021	2.18	1.30	0	0.513		26-09-2021	2	98	0	0	44	0	54,818,131	100.51	-0.51	9.70	1.74	84	9					EQ-LATAM	AIGLAF	USD	0.3675%	-4.69%	-8.31%	0.93	1.05	-3.36%	5/8	EQ-LATAM	AIGLAF	USD	2.1319%	16.86%	10.54%	0.93	1.06	-7.20%	7/7	EQ-LATAM	AIGLAF	USD	1.8344%	-8.13%	-4.70%	0.92	1.09	4.34%	2/7	EQ-LATAM	AIGLAF	USD	1.0263%	25.80%	27.60%	0.96	1.12	-1.08%	4/7	EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9	EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9	EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
AIGSBF	PineBridge Strategic Bond Fund - Class A	27-09-2021	21.6485	USD	-0.15%	1,000 USD	5.00%	-0.50%	-0.07%	1.85%	0.65%	5.26%	5.27%	3.46%	3.14%	3.73%	31.08.2021	0.47%	3.04%	4.65%	7.20%	3.49%	1.95%	2.93%	1.96%	2.62%	0.94%	28-09-2021							21-04-2021	1.96	1.00	0	0.222		28-09-2021	9	0	91	0	1	570	4,749,099	110.37	-10.37					3.83	6.45			BOND-GLB	AIGSBF	USD	0.3675%	5.48%	6.78%	0.86	1.03	1.16%	7/17	BOND-GLB	AIGSBF	USD	2.1319%	8.50%	10.87%	0.59	0.49	5.64%	2/16	BOND-GLB	AIGSBF	USD	1.8344%	-4.07%	-4.32%	0.54	0.51	-3.15%	13/14	BOND-GLB	AIGSBF	USD	1.0263%	6.49%	5.35%	0.52	0.39	2.21%	3/13	BOND-GLB	AIGSBF	USD	0.1300%	1.88%	10.04%	0.56	0.44	9.14%	1/16	BOND-GLB	AIGSBF	USD	0.1454%	-4.56%	-5.94%	0.40	0.32	-2.73%	11/13	BOND-GLB	AIGSBF	USD	0.0923%	1.07%	3.37%	0.48	0.54	2.75%	3/15
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	27-09-2021	37.5583	USD	-0.14%	1,000 USD	5.00%	-1.65%	4.79%	12.91%	20.84%	33.21%	12.19%	14.32%	11.07%	14.06%	31.08.2021	1.18%	8.62%	11.28%	23.58%	10.00%	5.30%	9.48%	6.04%	10.74%	4.06%	28-09-2021							21-04-2021	1.70	1.00	0	0.397		27-09-2021	0	100	0	0	130	0	4,675,884	100.51	-0.51	18.02	4.09	76	24					EQ-US-LC	AIGUSLCREFA	USD	0.3675%	20.18%	16.45%	0.93	1.04	-4.44%	5/8	EQ-US-LC	AIGUSLCREFA	USD	2.1319%	30.56%	24.14%	0.93	1.08	-8.79%	6/7	EQ-US-LC	AIGUSLCREFA	USD	1.8344%	-6.16%	-7.35%	0.95	1.16	0.05%	4/6	EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.04%	21.48%	0.91	1.16	-2.77%	3/6	EQ-US-LC										EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2	EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
PRSLOSS	ProShares Long Online/Short Stores ETF (dis)	28-09-2021	70.5200	USD	0.09%	1,000 USD	5.00%	-0.33%	-16.64%	-14.55%	-23.97%	-16.77%	13.99%	-	-	-	31.08.2021	1.30%	11.46%									28-09-2021			štvrťročne						0.65			32	20-09-2021	50	50	0	0	29	0	161,025,473	157.74	-57.74	31.40	5.60	50	43					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PRPETC	ProShares Pet Care ETF (dis)	28-09-2021	80.2100	USD	-0.31%	1,000 USD	5.00%	-2.55%	-1.70%	13.23%	12.03%	36.41%	-	-	-	-												28-09-2021	23-03-2021	0.025		1					0.50			17	20-09-2021	0	100	0	0	27	0	267,264,458	100.00	0	33.92	5.38	45	55					EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET										EQ-SEC-PET
PRSUSP	ProShares Ultra S&P500 (dis)	28-09-2021	127.6300	USD	-0.20%	1,000 USD	5.00%	-2.91%	7.54%	25.00%	40.73%	73.79%	-	-	-	-												28-09-2021			štvrťročne						0.75			46	20-09-2021	-100	200	0	0	514	0	2,907,381,263	220.98	-120.98	21.67	3.51							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PROUFO	Procure Space ETF (UFO) (dis)	28-09-2021	30.6750	USD	-0.44%	1,000 USD	5.00%	1.20%	-2.92%	7.37%	19.38%	44.39%	-	-	-	-												28-09-2021	25-09-2020	0.110	štvrťročne	2	0.220	0.71%			0.75			24	20-09-2021	0	100	0	0	31	0	33,628,835	100.00	0	21.25	1.54	24	76					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PROLO	Prologis, Inc. (REIT) (dis)	28-09-2021	126.1900	USD	-0.84%	1,000 USD	5.00%	-3.90%	4.17%	18.18%	28.48%	26.15%	23.01%	18.28%	18.69%	17.55%	31.08.2021	2.11%	9.65%	19.93%	19.23%	18.50%	6.90%	16.73%	8.85%	13.96%	6.09%	28-09-2021													21-09-2021																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
RENIPO	Renaissance IPO ETF (dis)	28-09-2021	67.7200	USD	0.01%	1,000 USD	5.00%	2.22%	1.29%	11.29%	3.83%	31.11%	30.77%	26.06%	16.70%	-	31.08.2021	2.58%	14.96%	35.41%	69.42%	19.61%	17.21%					28-09-2021			štvrťročne						0.60			152	20-09-2021	0	100	0	0	49	0	734,306,399	100.00	0	77.81	8.73	64	36					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
SPAC	SPAC and New Issue ETF (dis)	28-09-2021	28.8900	USD	-0.24%	1,000 USD	5.00%	0.31%	-0.89%	0.84%	10.02%	-	-	-	-	-												28-09-2021			ročne						0.83				20-09-2021	0	100	0	0	101	2	132,492,658	100.00	0			0	64					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
SSMMAG	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	28-09-2021	32.2000	EUR	-1.32%	100 EUR	5.00%	-1.08%	1.05%	3.64%	8.14%	9.13%	-	-	-	-												28-09-2021	01-04-2021	0.334	polročne	1	0.668	2.05%	31-05-2021	0.40	0.40		-0.010		20-09-2021	3	48	50	0	503	1704	1,736,459,193	100.00	-0.00	17.60	2.22	32	15	1.73	9.14			BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
SSSPHD	SPDR Portfolio S&P 500 High Dividend ETF (dis)	28-09-2021	39.8900	USD	-0.37%	1,000 USD	5.00%	-1.48%	-0.52%	2.54%	-	-	-	-	-	-												28-09-2021			štvrťročne						0.07			45	20-09-2021	0	100	0	0	80	0	2,749,949,551	100.00	0	13.53	1.37	31	69					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US
SSSP400	SPDR S&P 400 US Mid Cap UCITS ETF	28-09-2021	68.8900	EUR	-0.68%	100 EUR	5.00%	-0.86%	2.93%	5.03%	22.84%	46.47%	11.18%	-	-	-	31.08.2021	1.08%	10.42%									28-09-2021							31-05-2021	0.30	0.30		0		28-09-2021	0	100	0	0	401	0	1,200,721,036	100.00	0	17.73	2.42	0	100					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
SSSPEDA	SPDR S&P Euro Dividend Aristocrats UCITS ETF	28-09-2021	22.5450	EUR	-0.55%	100 EUR	5.00%	-6.95%	-2.87%	1.67%	-	-	-	-	-	-												28-09-2021	20-09-2021	0.650	polročne	2	0.650	2.87%	31-12-2020	0.30	0.30		0.450		28-09-2021	1	99	0	0	40	0	1,715,097,920	100.00	0	16.50	1.91	56	44					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
SSSPGD	SPDR S&P Global Dividend Aristocrats UCITS ETF (dis)	28-09-2021	29.1750	EUR	-0.58%	100 EUR	5.00%	-0.44%	-1.29%	0.66%	13.83%	28.35%	-	-	-	-												28-09-2021	02-08-2021	1.005	štvrťročne	3	1.340	4.57%	31-12-2020	0.45	0.45		0.190		20-09-2021	2	98	0	0	98	0	818,412,182	100.00	0	12.11	1.25	42	56					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
SCHUSDD	Schwab U.S. Dividend Equity ETF (dis)	28-09-2021	75.9300	USD	-0.12%	1,000 USD	5.00%	-2.33%	0.84%	3.07%	18.90%	36.91%	12.73%	12.47%	10.10%	-	31.08.2021	1.23%	8.89%	12.03%	28.90%	9.06%	6.52%	8.49%	5.62%			28-09-2021			štvrťročne						0.06			7	20-09-2021	0	100	0	0	100	0	26,697,919,132	100.00	0	14.84	3.66	76	24					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHGGBU	Shares Global Govt Bond UCITS ETF USD (Acc)	28-09-2021	5.4980	USD	-0.39%	1,000 USD	5.00%	-1.80%	-0.77%	-0.49%	-4.93%	-3.12%	3.78%	-	-	-	31.08.2021	0.34%	2.24%									28-09-2021							31-07-2021	0.20	0.20				21-09-2021	0	0	100	0	0	783	125,657,043	100.00	0					0.49	8.82	100	0	BOND-GOV-GLB	ISHGGBU	USD	0.3675%	4.15%	8.82%	0.84	1.51	2.73%	2/3	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB
TPHD	Timothy Plan High Dividend Stock ETF (dis)	28-09-2021	29.8473	USD	-0.51%	1,000 USD	5.00%	-3.78%	-0.17%	2.78%	16.36%	29.46%	-	-	-	-												28-09-2021			mesačne						0.52			37	20-09-2021	0	100	0	0	100	0	119,702,167	100.00	0	17.11	2.49	28	71					EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US										EQ-HD-US
TPINT	Timothy Plan International ETF (dis)	28-09-2021	29.2201	USD	0.00%	1,000 USD	5.00%	-2.01%	-0.27%	4.58%	7.96%	22.16%	-	-	-	-												28-09-2021			mesačne						0.62			63	20-09-2021	0	100	0	0	383	0	71,224,882	100.00	0	16.91	1.58	81	18					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
TPUSLCC	Timothy Plan US Large Cap Core ETF (dis)	28-09-2021	35.8300	USD	-0.08%	1,000 USD	5.00%	-2.36%	2.66%	8.87%	16.41%	33.93%	-	-	-	-												28-09-2021			mesačne						0.52			25	20-09-2021	0	100	0	0	326	0	164,914,428	100.00	0	21.13	3.32	24	75					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
USGJET	U.S. Global Jets ETF (dis)	28-09-2021	24.4700	USD	-0.91%	1,000 USD	5.00%	4.89%	0.47%	-8.25%	9.19%	40.39%	-	-	-	-												28-09-2021			ročne						0.60			85	20-09-2021	1	99	0	0	40	0	2,692,025,723	100.00	0	40.46	1.97	16	83					EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
USBCMSO	UBS CMCI Composite SF UCITS ETF (USD) A-acc	28-09-2021	84.2300	USD	0.04%	1,000 USD	5.00%	2.70%	5.57%	16.94%	30.68%	47.63%	8.42%	-	-	-	31.08.2021	0.84%	8.13%									28-09-2021							31-08-2021	0.34	0.34				28-09-2021	0	0	0	100	0	0	1,238,311,748	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
URW	Unibail-Rodamco-Westfield (REIT) (dis)	28-09-2021	67.5400	EUR	-3.46%	100 EUR	5.00%	-9.32%	-9.81%	1.02%	3.24%	113.94%	-26.94%	-22.57%	-14.50%	-6.50%	31.08.2021	-0.94%	28.10%	-23.58%	64.41%	-23.77%	8.80%	-14.06%	7.06%	-6.80%	6.46%	28-09-2021	10-10-2008	6.625		4					0				26-09-2021																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
VVGOLD	VanEck Vectors Gold Miners UCITS ETF	28-09-2021	26.2900	EUR	-3.35%	100 EUR	5.00%	-9.28%	-13.03%	-9.97%	-16.38%	-25.02%	16.12%	-	-	-	31.08.2021	1.95%	15.35%	19.85%	41.43%							28-09-2021							31-12-2020	0.53	0.53	0	0.017		20-09-2021	0	100	0	0	55	0	696,546,999	100.00	0	16.38	1.62	57	43					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
VVMUS	VanEck Vectors Morningstar US Wide Moat UCITS ETF	28-09-2021	54.1200	USD	-0.63%	1,000 USD	5.00%	-2.41%	0.59%	8.21%	20.95%	38.03%	18.22%	18.16%	-	-	31.08.2021	1.67%	9.38%	17.69%	24.32%							28-09-2021							31-12-2020	0.49	0.49	0	0.028		20-09-2021	0	100	0	0	48	0	649,101,336	100.00	0	20.37	3.92	72	28					EQ-US-LC	VVMUS	USD	0.3675%	20.18%	19.30%	0.95	1.10	-2.89%	4/8	EQ-US-LC	VVMUS	USD	2.1319%	30.56%	35.36%	0.96	1.23	-1.63%	3/7	EQ-US-LC	VVMUS	USD	1.8344%	-6.16%	-2.35%	0.96	1.02	4.00%	2/6	EQ-US-LC	VVMUS	USD	1.0263%	21.04%	21.40%	0.86	1.21	-3.76%	6/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
VVMORI	VanEck Vectors Mortgage REIT Income ETF (dis)	28-09-2021	19.4800	USD	-0.51%	1,000 USD	5.00%	0.46%	-2.65%	2.69%	-	-	-	-	-	-												28-09-2021			štvrťročne						0.40			20	20-09-2021	0	100	0	0	25	0	244,094,693	100.00	0	8.64	1.01	0	100					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
VVMAC	VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)	28-09-2021	62.4100	EUR	-0.68%	100 EUR	5.00%	-1.42%	0.66%	1.93%	4.56%	8.21%	3.98%	2.38%	2.36%	2.76%	31.08.2021	0.37%	3.15%	3.11%	7.98%	1.83%	2.24%	1.58%	1.35%	2.13%	0.74%	28-09-2021	16-12-2020	0.690	štvrťročne	4	0.690	1.10%	10-07-2020	0.28	0.28		0.052		20-09-2021	0	31	68	0	339	81	14,780,428	100.00	0	18.22	1.71	28	3	-0.16	6.49			BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR
VCOR	VanEck Vectors Oil Refiners ETF (dis)	28-09-2021	29.3923	USD	-0.25%	1,000 USD	5.00%	5.27%	-1.15%	5.99%	18.13%	46.60%	-6.16%	8.27%	-	-	31.08.2021	-0.17%	15.09%	-3.29%	38.80%	4.82%	15.59%					28-09-2021			ročne						0.50			37	20-09-2021	-0	100	0	0	25	0	19,740,375	100.27	-0.27	14.95	1.26	58	43					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
VVSEMI	VanEck Vectors Semiconductor ETF EUR	28-09-2021	21.7600	EUR	-2.03%	100 EUR	5.00%	29.46%	29.46%	29.46%	29.46%	-	-	-	-	-												28-09-2021							31-12-2020	0.35	0.35	0	0.039		20-09-2021	0	100	0	0	24	0	739,943,742	100.00	0	21.08	6.73	94	6					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
VVUNE	VanEck Vectors Uranium+Nuclear Energy ETF (dis)	28-09-2021	53.8300	USD	0.35%	1,000 USD	5.00%	0.58%	1.11%	2.17%	10.31%	21.73%	0.67%	1.42%	0.86%	0.41%	31.08.2021	0.17%	7.05%	0.20%	20.13%	-0.11%	4.86%	-0.05%	2.61%	0.73%	1.71%	28-09-2021			ročne						0.50			25	20-09-2021	0	100	0	0	25	0	17,418,457	100.00	0	12.63	0.85	52	48					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 1556

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
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Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
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Balanced - Total return - EUR
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Balanced - Total return - USD
Balanced - balanced - CHF
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Balanced - balanced - EUR
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Balanced - conservative - CZK
Balanced - conservative - EUR
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Balanced - dynamic - CHF
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Balanced - dynamic - EUR
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Bonds - Brazil
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Bonds - Investment Grade - Asia
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Equity - France
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Equity - Global
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Equity - US - Small Mid Cap - Growth
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Equity - Vietnam
Equity Ecological - Europe
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Equity High Dividend - Asia Pacific
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Money Market - CAD
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Real Estate - Asia Pacific
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