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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LGTCZKLGT GIM Growth (CZK) B06-04-2021268,032.4375CZK1.15% 100,000 EUR5.00%2.40%5.62%11.80%15.13%28.03%----11-04-202104-03-2021009-04-202142118402144,064,702100.06-0.0622.403.8010BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTGGELGT GIM Growth (EUR) B06-04-202117,068.5098EUR1.23% 100,000 EUR5.00%2.47%5.71%12.88%15.67%29.62%6.19%5.86%4.62%3.84%31.03.20210.53%5.23%2.24%11.58%2.35%2.86%2.78%2.57%3.39%1.43%11-04-202124-12-20202.501.500.14109-04-20216787902312,181,621100.27-0.2724.463.6252BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGULGT GIM Growth (USD) B06-04-202117,694.1699USD1.45% 100,000 EUR5.00%2.12%4.97%13.53%17.73%33.96%7.74%7.77%5.13%4.14%31.03.20210.63%5.21%4.17%12.58%4.15%2.92%3.50%3.31%3.59%1.58%11-04-202104-03-2021009-04-202142118402342,397,867100.06-0.0622.403.8010BAL-BAL-USDLGTGGUUSD2.1319%14.47%18.09%0.560.687.57%1/7BAL-BAL-USDLGTGGUUSD1.8344%-10.06%-9.56%0.470.58-4.46%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28n.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTSS3BLGT Sustainable Strategy 3 Years (CHF) B07-04-20211,080.6300CHF-0.14% 100,000 EUR4.00%1.55%0.45%2.93%4.47%9.45%2.17%---31.03.20210.17%2.90%11-04-202117-12-20201.791.300.16909-04-202152331417011128,779,661100.05-0.0519.762.25185BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS3LGT Sustainable Strategy 3 Years (EUR) B07-04-20211,855.1100EUR-0.13% 100,000 EUR3.00%1.66%0.16%2.56%3.86%8.77%3.04%2.93%2.84%2.57%31.03.20210.24%2.81%1.80%5.97%1.64%1.15%2.16%0.98%2.50%0.55%11-04-202101-04-2021009-04-202102433436811548,396,640100.07-0.0718.972.38185BAL-TR-EURLGTSS3EUR-0.4977%7.96%10.16%0.620.823.72%2/23BAL-TR-EURLGTSS3EUR-0.4457%-7.16%-7.20%0.731.060.38%9/23BAL-TR-EURLGTSS3EUR-0.4268%3.56%3.54%0.710.940.22%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
LGTDD3YBLGT Sustainable Strategy 3 Years (USD) B07-04-20211,188.6500USD-0.01% 100,000 EUR4.00%1.73%-0.27%3.19%5.55%11.66%4.51%---31.03.20210.35%2.87%11-04-202125-03-2021009-04-202102433436811134,882,168100.07-0.0718.972.38185BAL-TR-USDLGTDD3YBUSD2.1319%10.93%12.18%0.830.882.31%5/18BAL-TR-USDLGTDD3YBUSD1.8344%-6.75%-6.68%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS4BILGT Sustainable Strategy 4 Years (CHF) B07-04-20211,133.3500CHF-0.22% 100,000 EUR4.00%2.70%1.95%7.23%10.27%18.25%3.65%---31.03.20210.31%4.34%11-04-202117-12-20201.931.400.18409-04-2021444104270189,334,638100.07-0.0719.312.39359BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS4LGT Sustainable Strategy 4 Years (EUR) B07-04-20211,920.3900EUR-0.20% 100,000 EUR3.00%2.83%1.63%6.76%9.49%17.33%4.59%4.58%3.99%3.15%31.03.20210.38%4.22%2.17%8.16%2.26%1.83%2.84%1.57%3.14%0.90%11-04-202125-03-2021009-04-20210451243681206,759,381100.08-0.0818.882.553510BAL-TR-EURLGTSS4EUR-0.4977%7.96%13.28%0.661.233.41%3/23BAL-TR-EURLGTSS4EUR-0.4457%-7.16%-8.68%0.741.350.81%7/23BAL-TR-EURLGTSS4EUR-0.4268%3.56%5.31%0.701.121.29%8/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
LGT4YLGT Sustainable Strategy 4 Years (USD) B07-04-20211,245.7900USD-0.07% 100,000 EUR4.00%2.89%1.12%7.52%11.54%20.93%6.04%---31.03.20210.48%4.30%11-04-202104-03-2021009-04-2021045124368137,023,299100.08-0.0818.882.553510BAL-TR-USDLGT4YUSD2.1319%10.93%15.18%0.871.291.69%6/18BAL-TR-USDLGT4YUSD1.8344%-6.75%-8.30%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc11-04-202120.8900EUR0.00% 100 EUR5.00%0.51%1.11%4.56%8.23%15.33%----11-04-202111-10-20200.300.3000.30009-04-2021000100004,455,238100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYMSCITLyxor MSCI Turkey UCITS ETF Acc11-04-202121.1320EUR0.00% 100 EUR5.00%-16.99%-18.87%6.21%-12.33%-8.89%----11-04-202111-10-20200.450.4500.01610-04-20210100000058,025,401100.0006.730.960100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
LYWCCHLyxor MSCI World Climate Change (DR) UCITS ETF - Acc11-04-202127.8380EUR0.00% 1,000 EUR5.00%-12.56%-10.63%18.25%23.74%-----11-04-202111-10-20200.300.3000.01309-04-20210100001532014,955,495100.00020.902.808515EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc11-04-2021646.0000EUR0.00% 100 EUR5.00%11.17%13.06%34.26%49.50%141.45%52.40%46.41%43.94%39.24%31.03.20213.95%18.77%42.99%54.26%34.62%19.26%34.45%21.94%37.02%19.55%11-04-202107-12-20110.320111-10-20200.600.6000.00809-04-202100010000213,578,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYNPSLyxor Portfolio Strategy UCITS ETF11-04-2021142.9600EUR0.00% 100 EUR5.00%1.74%4.61%10.10%12.99%23.20%7.78%---31.03.20210.61%5.13%11-04-202104-11-20201.550ročne11.5501.08%08-02-20210.440.440009-04-2021065161900115,906,895100.00-0.0017.862.0354110.486.511000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
MPABPMoventum Plus Aktiv Balancované portfolio09-04-202113.0000EUR-0.15% 100,000 EUR5.00%2.69%2.04%8.24%11.21%24.64%4.91%4.26%3.75%3.64%31.03.20210.44%5.29%2.03%10.99%1.30%2.70%2.19%2.28%3.55%1.35%11-04-202110-03-2021009-04-20219494100042,109,946100.00023.293.1529206.254357BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
MPABPEMoventum Plus Aktiv Balancované portfolio Europa09-04-202113.2900EUR-0.30% 100,000 EUR5.00%3.18%3.26%9.11%11.40%23.74%2.48%2.86%2.46%3.28%31.03.20210.26%5.57%-0.53%11.68%-0.18%2.68%1.16%2.63%3.17%2.08%11-04-202110-03-2021009-04-20215514310017,349,189100.00020.452.2626256.353466BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
MPADEFPMoventum Plus Aktiv Defenzivní portfolio09-04-202112.1800EUR-0.08% 100,000 EUR5.00%1.67%0.41%5.27%7.50%18.25%3.17%2.11%1.81%2.26%31.03.20210.28%4.02%1.05%8.70%0.01%2.29%0.56%1.55%1.73%0.90%11-04-202110-03-2021009-04-202124314400013,465,292100.00020.562.3915164.603565BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
MPADPMoventum Plus Aktiv Dynamické portfolio09-04-202115.9700EUR-0.19% 100,000 EUR5.00%3.57%4.38%12.15%16.23%33.31%7.46%6.68%6.12%5.76%31.03.20210.68%6.76%3.57%13.61%2.89%3.47%4.12%3.21%5.86%2.10%11-04-202110-03-2021009-04-202196921000122,095,235100.00023.143.1940295.663862BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
MPAOPMoventum Plus Aktiv Ofenzivní portfolio09-04-202117.0900EUR-0.18% 100,000 EUR5.00%4.78%7.28%17.22%22.77%42.89%10.43%9.19%8.57%7.81%31.03.20210.95%8.58%5.09%16.99%4.29%4.59%5.88%4.51%8.05%3.00%11-04-202110-03-2021009-04-2021594100084,061,766100.00022.773.215638EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
INGIARBNN (L) Absolute Return Bond - X Cap EUR09-04-2021265.5300EUR-0.04% 100 EUR5.00%0.45%0.19%1.89%3.38%7.53%0.97%0.55%0.07%0.73%31.03.20210.08%1.79%0.02%3.88%-0.32%0.86%-0.25%0.67%0.23%0.52%11-04-202130-06-20200.750.7500.170-1109-04-20218092001581,068,075197.33-97.331.512.49BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
INGINANN (L) Asia Income - X Cap USD09-04-20211,455.1000USD-0.81% 1,000 USD5.00%2.03%-1.50%18.72%22.05%51.77%9.67%11.78%7.23%3.51%31.03.20210.94%9.25%6.06%24.49%6.13%5.64%4.77%6.58%3.35%3.88%11-04-202130-06-20202.002.0000.48010109-04-2021694004809,829,138100.70-0.7012.711.818410EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
INGIBIENN (L) Banking & Insurance - X Cap EUR09-04-20211,268.1200EUR0.54% 100 EUR5.00%3.73%14.25%30.97%32.86%33.89%4.52%8.34%7.36%6.76%31.03.20210.57%10.90%-3.09%22.98%2.58%8.86%5.39%6.20%7.91%6.33%11-04-202130-06-20202.002.000.25011909-04-20212980-08401,877,305100.20-0.2013.011.068315EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
INGIBAINN (L) Banking & Insurance - X Cap USD09-04-2021795.9500USD0.47% 1,000 USD5.00%3.78%10.84%31.81%39.88%45.54%3.33%9.25%5.07%4.71%31.03.20210.46%11.34%-3.21%24.03%3.26%9.39%3.76%4.55%5.51%5.41%11-04-202130-06-20202.002.000.25011909-04-20212980-08404,769,750100.20-0.2013.011.068315EQ-SEC-FINEQ-SEC-FININGIBAIUSD1.8344%-18.17%-21.47%0.970.95-4.29%2/2EQ-SEC-FININGIBAIUSD1.0263%21.59%21.52%0.890.843.28%1/2EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
INGIMAPNN (L) Climate & Environment - P Cap USD09-04-20211,560.6600USD0.64% 1,000 USD5.00%6.29%-0.99%13.82%37.41%64.63%11.36%---31.03.20210.94%9.32%7.36%32.85%11-04-202130-06-20201.501.5000.5906709-04-20213970037016,362,481100.00-0.0034.295.555245EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)09-04-20218,908.0498CZK0.73% 100,000 EUR5.00%6.24%2.03%12.89%30.16%50.60%6.52%10.50%2.71%-1.13%31.03.20210.59%8.84%2.25%27.92%2.55%5.37%1.52%6.80%-0.56%2.74%11-04-202130-06-20202.002.001.1709409-04-20211990-0350120,029,715100.31-0.3136.084.785842EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
NNCENN (L) Climate & Environment - X Cap EUR09-04-20211,951.0500EUR0.71% 100 EUR5.00%6.20%1.94%12.82%30.04%50.72%----11-04-202130-06-20202.002.0000.5906709-04-2021397003707,166,728100.00-0.0034.295.555245EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIMATNN (L) Climate & Environment - X Cap USD09-04-20211,412.0100USD0.64% 1,000 USD5.00%6.25%-1.11%13.54%36.91%63.83%10.82%14.69%5.70%1.47%31.03.20210.90%9.32%6.83%32.70%6.11%5.90%4.42%8.85%1.72%3.76%11-04-202130-06-20202.002.0000.5906709-04-20213970037041,055,505100.00-0.0034.295.555245EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)09-04-2021137.0100EUR-0.40% 100 EUR5.00%-1.45%5.15%13.44%22.92%27.38%-2.75%0.69%-7.08%-7.60%31.03.2021-0.20%5.92%-5.51%17.69%-4.36%3.88%-7.07%4.21%-8.82%0.93%11-04-202130-06-20201.001.0000.180-9909-04-2021154037-91051,861,170296.02-196.020.070.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)09-04-2021225.7200CZK-0.42% 25,000 CZK5.00%-1.39%5.20%13.43%22.65%26.89%-2.59%0.28%-7.55%-31.03.2021-0.19%5.93%-5.55%16.92%-4.82%3.52%-7.64%4.19%11-04-202130-06-20201.301.3000.620-9909-04-2021154037-9105251,154,950296.02-196.020.070.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGIEENN (L) Emerging Europe Equity - X Cap EUR09-04-202163.2900EUR-0.57% 100 EUR5.00%-2.13%-2.42%18.99%9.92%19.15%4.98%7.76%3.96%0.00%31.03.20210.54%11.87%1.91%27.92%6.80%9.84%4.26%5.72%1.81%3.05%11-04-202130-06-20202.002.0000.2608809-04-20212980038017,371,114100.0009.380.954157EQ-CEEINGIEEEUR-0.4977%28.56%35.60%0.931.123.67%3/9EQ-CEEINGIEEEUR-0.4457%-13.43%-6.89%0.951.269.92%1/7EQ-CEEINGIEEEUR-0.4268%10.31%6.11%0.941.36-8.10%4/7EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15EQ-CEEINGIEEEUR-0.1677%-4.02%0.39%0.901.55-4.72%14/15EQ-CEEINGIEEEUR0.0937%-15.82%-24.43%0.851.43-1.83%11/16
INGILANN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD09-04-20212,341.7300USD-0.94% 1,000 USD5.00%1.36%-0.85%19.08%24.22%52.86%8.77%11.98%1.96%-2.94%31.03.20210.88%10.90%5.43%26.45%5.27%7.28%1.55%10.23%-3.25%4.10%11-04-202130-06-20200.850.850.31015009-04-202111000-054706,538,450100.64-0.6415.611.458314EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
NNEMHDNN (L) Emerging Markets High Dividend - P Cap USD09-04-2021127.2700USD-1.13% 1,000 USD5.00%0.66%-2.06%16.79%23.30%51.76%6.06%10.60%3.68%-31.03.20210.61%9.08%2.67%25.60%4.58%7.14%2.76%7.37%11-04-202131-12-20201.891.5000.66016409-04-202119900191020,813,598100.12-0.1215.591.998413EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)09-04-20211,345.7500CZK-1.05% 100,000 EUR5.00%0.58%0.87%15.80%16.65%39.03%7.26%8.97%5.13%-31.03.20210.71%8.05%2.17%18.52%3.18%6.39%3.08%5.12%11-04-202130-06-20202.002.000.9707109-04-20211990-01720122,882,561100.31-0.3115.221.458314EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD09-04-202170.4800USD-1.12% 1,000 USD5.00%0.61%-2.18%16.52%22.83%51.02%5.52%10.05%3.16%-31.03.20210.57%9.08%2.15%25.48%4.06%7.04%2.25%7.21%11-04-202130-06-20202.002.000.5107109-04-20211990-017201,685,316100.31-0.3115.221.458314EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGIECZNN (L) Energy - X Cap CZK (hedged i)09-04-20213,905.8701CZK-0.76% 100,000 EUR5.00%-6.43%6.03%39.84%27.90%29.51%-13.78%-6.33%-10.48%-8.66%31.03.2021-0.50%17.63%-14.69%38.63%-6.59%11.13%-7.98%4.07%-6.88%3.42%11-04-202131-12-20202.322.0001.00010409-04-202119900370225,971,470100.66-0.6617.541.415841EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIENN (L) Energy - X Cap USD09-04-2021760.4000USD-0.76% 1,000 USD3.00%-6.30%6.04%40.76%29.65%32.74%-11.39%-3.51%-8.31%-6.63%31.03.2021-0.29%17.51%-12.12%39.51%-3.82%11.97%-5.76%4.32%-5.00%3.76%11-04-202131-12-20202.292.0000.39010409-04-20211990037053,800,945100.66-0.6617.541.415841EQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIEMUENN (L) EURO Equity - X Cap EUR09-04-2021165.0000EUR0.04% 100 EUR5.00%5.78%9.42%19.74%22.33%39.04%4.40%6.50%4.89%4.70%31.03.20210.55%9.66%-1.90%20.53%1.28%6.23%3.25%4.84%5.68%4.17%11-04-202131-12-20202.091.8000.31013309-04-202101000-0580975,771100.22-0.2215.011.638713EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
INGREUNN (L) Euro Fixed Income - X Cap EUR09-04-2021575.4500EUR-0.17% 100 EUR5.00%-0.09%-1.57%-1.11%0.47%4.15%1.82%1.04%2.18%3.38%31.03.20210.16%2.02%2.14%5.87%1.20%1.53%1.88%0.94%3.09%0.84%11-04-202130-06-20200.750.750.150-309-04-202160922065213,407,390172.22-72.220.157.577525BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR09-04-2021578.9500EUR0.04% 100 EUR5.00%3.95%7.92%18.88%21.68%40.92%4.69%8.03%4.97%4.78%31.03.20210.59%10.01%-0.49%20.19%2.88%6.57%4.16%5.34%6.36%4.12%11-04-202130-06-20202.002.0000.64025209-04-202101000044023,973,554100.45-0.4514.211.438811EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
INGRELNN (L) Euro Liquidity - P Cap EUR09-04-2021253.9400EUR0.00% 100 EUR3.00%-0.07%-0.15%-0.29%-0.38%-0.38%-0.44%-0.45%-0.36%-0.24%31.03.2021-0.04%0.02%-0.43%0.08%-0.44%0.05%-0.36%0.08%-0.29%0.08%11-04-202130-06-20200.010.010.010-2709-04-20219606-20230,611,777102.87-2.87MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11n.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
INGREUMNN (L) Euromix Bond - P Cap EUR09-04-2021170.6100EUR-0.10% 100 EUR3.00%-0.05%-0.72%-1.15%-1.27%-1.02%-0.33%-0.75%0.23%1.21%31.03.2021-0.03%0.85%-0.07%2.25%-0.28%0.40%0.22%0.73%0.75%0.61%11-04-202130-06-20200.650.6500.020-3909-04-2021109811498,837,489100.01-0.01110.132.1600-0.794.27BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
INGEEFNN (L) European Equity - P Cap EUR09-04-202174.5500EUR0.09% 100 EUR3.00%5.01%8.72%18.88%21.00%33.32%6.73%7.21%6.40%6.24%31.03.20210.70%8.71%0.67%18.95%2.92%5.85%4.52%4.72%6.76%3.87%11-04-202130-06-20201.301.3000.47014109-04-20211980167079,763,159100.14-0.1414.561.867620EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)09-04-202115,932.0098CZK0.11% 100,000 EUR5.00%5.00%8.73%18.56%20.59%32.54%6.61%6.45%5.51%5.37%31.03.20210.70%8.81%0.44%19.50%2.16%5.66%3.53%4.40%5.82%3.65%11-04-202130-06-20201.801.8000.95014109-04-202119801670208,732,414100.14-0.1414.561.867620EQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGIEHDNN (L) European High Dividend - X Cap EUR09-04-2021417.3600EUR-0.00% 100 EUR5.00%2.94%6.97%16.79%18.24%31.42%3.76%5.03%2.45%3.99%31.03.20210.50%9.09%-1.39%17.66%0.47%5.47%1.06%4.11%3.86%3.59%11-04-202130-06-20202.002.000.54026209-04-20213990-14605,872,648101.35-1.3515.721.538413EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
INGIERECZNN (L) European Real Estate - X Cap CZK (hedged i)09-04-202126,615.4395CZK-0.55% 100,000 EUR5.00%4.56%2.96%6.88%10.28%8.89%-0.60%0.87%4.38%4.86%31.03.20210.10%9.73%-1.26%21.54%2.17%6.42%4.90%7.03%7.17%4.72%11-04-202131-12-20202.111.8000.7104009-04-20211970244066,856,976101.54-1.5413.380.892275REAL-EUREAL-EUREAL-EUREAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
INGIERENN (L) European Real Estate - X Cap EUR09-04-20211,054.2500EUR-0.58% 100 EUR5.00%4.50%2.85%6.92%10.23%8.91%-0.90%1.15%4.76%5.20%31.03.20210.07%9.58%-1.45%20.78%2.48%6.68%5.40%7.35%7.59%4.83%11-04-202130-06-20201.801.800.1702609-04-2021195042706,329,205100.11-0.1116.480.861679REAL-EUINGIEREEUR-0.4977%26.31%24.76%0.991.02-2.03%4/4REAL-EUINGIEREEUR-0.4457%-8.50%-5.97%0.991.032.77%1/4REAL-EUINGIEREEUR-0.4268%12.68%11.59%0.971.02-1.39%4/5REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
NNESENN (L) European Sustainable Equity - P Cap EUR09-04-2021475.3000EUR0.32% 100 EUR5.00%6.03%6.44%12.35%22.31%44.48%13.49%11.66%--31.03.20211.15%7.95%7.60%19.96%5.74%5.36%11-04-202131-12-20201.801.5000.2404809-04-20211960346071,726,026100.54-0.5422.153.027620EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
NNFCMCNN (L) First Class Multi Asset - P Cap CZK (hedged i)09-04-2021536.7500CZK0.05% 100,000 EUR5.00%1.46%1.03%3.24%4.38%8.17%2.13%1.27%--31.03.20210.14%2.07%0.26%3.96%11-04-202130-06-20201.001.0000.91028409-04-2021531641320477643,914,343165.52-65.5221.193.022561.157.72BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
NNFCMENN (L) First Class Multi Asset - P Cap EUR09-04-2021290.0300EUR0.04% 100 EUR5.00%1.39%0.92%3.07%4.16%7.87%1.35%1.23%2.22%-31.03.20210.08%2.02%-0.33%3.60%0.03%1.12%1.38%1.98%11-04-202131-12-20201.271.0000.46028409-04-202162963231246427,022,741191.25-91.2520.082.872451.227.60BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
INGRFCYNN (L) First Class Yield Opportunities - P Cap EUR09-04-2021284.7400EUR-0.05% 100 EUR1.20%0.78%-0.53%3.15%5.28%13.98%1.37%2.48%1.17%-31.03.20210.13%4.10%0.24%7.54%1.17%2.23%11-04-202130-06-20200.900.9000.2608409-04-20212-096207624,329,466188.61-88.613.545.84BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
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