Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	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	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
LMMCEUEX	Legg Mason Martin Currie European Unconstrained Fund Acc EUR X	03-10-2023	130.8300	EUR	-0.68%	100 EUR	0.00%	-7.44%	-11.00%	-9.50%	0.07%	6.07%	-	-	-	-												05-10-2023							30-06-2023	1.19	1.10	0	0.600		02-10-2023	1	100	0	-0	22	0	454,391	101.21	-1.21	28.92	5.75	83	17					EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LMMCEUU	Legg Mason Martin Currie Global Emerging Markets Fund Acc USD A	03-10-2023	84.1600	USD	-1.68%	1,000 USD	5.00%	-7.49%	-11.20%	-8.42%	-5.05%	4.74%	-	-	-	-												05-10-2023							30-06-2023	1.99	1.85	0	0.450		02-10-2023	1	100	-0	-0	56	0	4,122,235	100.48	-0.48	17.75	2.20	95	4					EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
LMMCEUUX	Legg Mason Martin Currie Global Emerging Markets Fund Acc USD X	03-10-2023	91.6600	USD	-1.68%	1,000 USD	0.00%	-7.44%	-11.06%	-8.11%	-4.56%	5.48%	-	-	-	-												05-10-2023							30-06-2023	1.24	1.10	0	0.450		02-10-2023	1	100	-0	-0	56	0	1,659	100.48	-0.48	17.75	2.20	95	4					EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
LMMCGLTE	Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc EUR A	03-10-2023	166.9900	EUR	-1.21%	100 EUR	5.00%	-7.29%	-9.74%	-5.54%	5.40%	8.67%	-	-	-	-												05-10-2023							30-06-2023	1.96	1.85	0	0.350		02-10-2023	0	100	0	-0	30	0	4,520,415	175.57	-75.57	31.80	6.86	82	18					EQ-GLB-LC											EQ-GLB-LC											EQ-GLB-LC											EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
LMMCGLTU	Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD A	03-10-2023	158.0800	USD	-1.31%	1,000 USD	5.00%	-9.91%	-13.33%	-9.27%	4.65%	15.83%	-	-	-	-												05-10-2023							30-06-2023	1.96	1.85	0	0.350		02-10-2023	0	100	0	-0	30	0	5,053,512	175.57	-75.57	31.80	6.86	82	18					EQ-GLB-LC											EQ-GLB-LC											EQ-GLB-LC											EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
LMMCGLTUX	Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD X	03-10-2023	176.2200	USD	-1.21%	1,000 USD	0.00%	-7.24%	-9.54%	-5.15%	6.04%	9.55%	-	-	-	-												05-10-2023							30-06-2023	1.21	1.10	0	0.350		02-10-2023	0	100	0	-0	30	0	179,363	175.57	-75.57	31.80	6.86	82	18					EQ-GLB-LC											EQ-GLB-LC											EQ-GLB-LC											EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
LMWAMOEH	Legg Mason Western Asset Macro Opportunities Bond Fund Acc EUR(hedged) A	03-10-2023	92.4900	EUR	-2.47%	100 EUR	5.00%	-9.85%	-10.22%	-11.20%	-8.26%	-5.05%	-	-	-	-												05-10-2023							30-06-2023	1.76	1.65	0	0.310		02-10-2023	6	6	99	-11	0	308	139,463,870	232.50	-132.50					4.48	10.28	30	70	BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
LMWAMOU	Legg Mason Western Asset Macro Opportunities Bond Fund Acc USD A	03-10-2023	111.7400	USD	-2.45%	1,000 USD	5.00%	-9.68%	-9.69%	-10.17%	-6.46%	-2.39%	-	-	-	-												05-10-2023							30-06-2023	1.76	1.65	0	0.210		02-10-2023	6	6	99	-11	0	308	317,518,905	232.50	-132.50					4.48	10.28	30	70	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
LMWAMOUX	Legg Mason Western Asset Macro Opportunities Bond Fund Acc USD X	03-10-2023	113.7100	USD	-2.46%	1,000 USD	0.00%	-9.65%	-9.58%	-9.95%	-6.12%	-1.91%	-	-	-	-												05-10-2023							30-06-2023	1.26	1.15	0	0.210		02-10-2023	6	6	99	-11	0	308	74,920,016	232.50	-132.50					4.48	10.28	30	70	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
LMWASOEH	Legg Mason Western Asset Structured Opportunities Fund Acc EUR(hedged) I	03-10-2023	95.9800	EUR	-0.19%	100 EUR	0.00%	0.00%	1.28%	2.28%	2.81%	-0.37%	-	-	-	-												05-10-2023							30-06-2023	0.84	0.75	0	0.100		02-10-2023	12	0	88	-0	0	246	47,944	108.46	-8.46					10.94		13	87	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	05-09-2023	91.6500	USD	0.00%	1,000 USD	0.00%	0.00%	0.00%	0.00%	0.00%	-4.63%	-	-	-	-												02-10-2023							30-06-2023	0.90	0.75	0	0		02-10-2023	12	0	88	-0	0	246	598,600	108.46	-8.46					10.94		13	87	BOND-USD											BOND-USD											BOND-USD											BOND-USD										BOND-USD										BOND-USD										BOND-USD
LYEWCO	Lyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF	05-10-2023	146.3600	EUR	0.00%	100 EUR	5.00%	0.00%	0.00%	0.00%	-1.27%	-	-	-	-	-												05-10-2023													03-10-2023																		COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
LYCRCC	Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc	05-10-2023	22.4300	EUR	0.00%	100 EUR	5.00%	-1.92%	8.20%	0.85%	-7.28%	-17.84%	23.37%	-	-	-	31.08.2023	1.82%	8.02%	26.84%	56.04%							05-10-2023							22-08-2023	0	0.35				02-10-2023	0	0	0	100	0	0	1,767,141,685	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	05-10-2023	13.8665	EUR	0.00%	100 EUR	5.00%	-4.01%	-1.46%	5.65%	9.53%	7.73%	11.10%	9.09%	-	-	31.08.2023	1.03%	6.46%	12.34%	25.60%							05-10-2023							22-08-2023	0.12	0.12				02-10-2023	0	100	0	0	1488	0	3,199,640,218	100.00	0	17.55	2.66	82	18					EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
LYDTEU	Lyxor Disruptive Technologies (DR) Ucits ETF EUR	05-10-2023	10.8820	EUR	0.00%	100 EUR	5.00%	-5.55%	-6.90%	1.45%	6.27%	1.21%	-0.38%	-	-	-	31.08.2023	0.32%	9.65%									05-10-2023							22-08-2023	0.45	0.45				03-10-2023	0	100	0	0	237	0	156,493,243	100.00	0	21.89	3.72	60	40					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	05-10-2023	11.4360	USD	0.00%	1,000 USD	5.00%	-7.42%	-9.77%	-2.28%	6.19%	7.88%	-4.12%	-	-	-	31.08.2023	0.08%	10.36%									05-10-2023							22-08-2023	0.45	0.45				02-10-2023	0	100	0	0	237	0	167,985,416	100.00	0	21.82	3.71	60	40					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYWOINT	Lyxor ETF MSCI World Information Technology TR EUR	05-10-2023	557.1500	EUR	0.00%	100 EUR	5.00%	-5.49%	-2.37%	13.98%	32.35%	21.26%	13.42%	17.63%	19.57%	20.20%	31.08.2023	1.27%	9.70%	17.79%	34.91%	23.32%	14.76%	22.19%	10.99%	21.34%	9.31%	05-10-2023							22-08-2023	0.30	0.30				02-10-2023	0	100	0	0	0	0	1,204,256,567	100.00	0	28.38	7.54	91	9					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYEOR	Lyxor Euro Overnight Return UCITS ETF	05-10-2023	105.4700	EUR	0.00%	100 EUR	5.00%	0.31%	0.92%	1.64%	2.22%	2.53%	0.41%	-0.00%	-0.14%	-0.14%	31.08.2023	0.02%	0.20%	-0.26%	1.31%	-0.52%	0.41%	-0.52%	0.22%	-0.45%	0.14%	05-10-2023							22-08-2023	0.10	0.10				02-10-2023	0	0	0	100	0	0	878,489,440	100.00	0									MM-EUR											MM-EUR											MM-EUR											MM-EUR										MM-EUR										MM-EUR										MM-EUR
LYFMDR	Lyxor Future Mobility (DR) UCITS ETF EUR	05-10-2023	16.1620	EUR	0.00%	100 EUR	5.00%	-9.06%	-8.21%	5.79%	8.54%	-6.58%	13.69%	-	-	-	31.08.2023	1.65%	12.69%									05-10-2023							22-08-2023	0.45	0.45				02-10-2023	0	100	0	0	82	0	343,326,794	100.00	0	14.96	2.16	60	40					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	05-10-2023	18.5380	EUR	0.00%	100 EUR	5.00%	-2.31%	-1.73%	-1.09%	-0.17%	3.48%	-2.26%	-	-	-	31.08.2023	-0.11%	3.67%									05-10-2023							22-08-2023	0.30	0.30				02-10-2023	0	0	0	100	0	0	41,865,413	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	05-10-2023	18.8000	EUR	0.00%	100 EUR	5.00%	-4.87%	-6.44%	15.73%	12.24%	-8.23%	14.86%	2.99%	3.35%	1.43%	31.08.2023	1.35%	13.37%	6.64%	36.15%	-0.09%	11.32%	3.72%	7.14%	4.01%	7.17%	05-10-2023							22-08-2023	0.65	0.65				02-10-2023	0	100	0	0	0	0	388,566,912	100.00	0	8.24	1.39	89	6					EQ-BR											EQ-BR											EQ-BR											EQ-BR										EQ-BR										EQ-BR										EQ-BR
LYINDIA	Lyxor MSCI India UCITS ETF Acc EUR	05-10-2023	24.6860	EUR	0.00%	100 EUR	5.00%	0.21%	3.32%	16.05%	6.45%	0.09%	15.92%	11.87%	7.85%	10.20%	31.08.2023	1.42%	7.56%	17.00%	35.66%	11.46%	10.08%	8.03%	4.31%	7.99%	2.59%	05-10-2023							22-08-2023	0.85	0.85				02-10-2023	0	100	0	0	0	0	752,592,835	100.00	0	20.03	3.08	100	0					EQ-IND											EQ-IND											EQ-IND											EQ-IND										EQ-IND										EQ-IND										EQ-IND
LYINDONE	Lyxor MSCI Indonesia UCITS ETF EUR	05-10-2023	140.7970	EUR	0.00%	100 EUR	5.00%	-2.90%	-0.61%	1.66%	7.01%	-	-	-	-	-												05-10-2023							22-08-2023	0.45	0.45				02-10-2023	0	100	0	0	0	0	45,674,998	100.00	0	13.25	2.25	96	4					EQ-INS											EQ-INS											EQ-INS											EQ-INS										EQ-INS										EQ-INS										EQ-INS
LYMSCIT	Lyxor MSCI Turkey UCITS ETF Acc	05-10-2023	43.4690	EUR	0.00%	100 EUR	5.00%	-0.24%	28.39%	19.24%	15.13%	48.08%	29.31%	12.51%	-	-	31.08.2023	2.58%	16.79%	16.98%	61.74%							05-10-2023							22-08-2023	0.45	0.45				02-10-2023	0	100	0	0	0	0	71,901,237	100.00	0	6.92	1.39	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	05-10-2023	6.3860	EUR	0.00%	100 EUR	5.00%	-4.42%	-2.12%	8.57%	15.92%	11.66%	11.31%	-	-	-	31.08.2023	1.07%	7.08%									05-10-2023							22-08-2023	0.20	0.20				02-10-2023	0	100	0	0	1332	0	215,925,579	100.00	0	20.64	3.20	84	16					EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
LYWFINE	Lyxor MSCI World Financials TR UCITS ETF EUR	05-10-2023	212.4000	EUR	0.00%	100 EUR	5.00%	-3.23%	-0.12%	5.57%	-1.89%	3.03%	15.71%	5.76%	7.96%	8.06%	31.08.2023	1.37%	8.61%	14.19%	40.10%	9.11%	9.99%	7.35%	5.03%	7.93%	3.34%	05-10-2023							22-08-2023	0.30	0.30				02-10-2023	0	100	0	0	0	0	54,092,468	100.00	0	11.89	1.43	83	17					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	05-10-2023	432.1800	EUR	0.00%	100 EUR	5.00%	-2.73%	-0.08%	-0.70%	-2.78%	-1.54%	8.86%	8.63%	9.32%	11.61%	31.08.2023	0.85%	5.65%	11.13%	15.55%	12.79%	4.91%	11.16%	4.20%	10.38%	3.95%	05-10-2023							22-08-2023	0.30	0.30				02-10-2023	0	100	0	0	0	0	722,450,686	100.00	0	18.52	3.86	85	15					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	05-10-2023	679.0000	EUR	0.00%	100 EUR	5.00%	-9.08%	-5.46%	28.38%	74.44%	41.90%	12.68%	22.87%	28.87%	31.38%	31.08.2023	1.69%	18.97%	30.76%	87.15%	38.11%	36.14%	36.51%	32.32%	34.77%	26.93%	05-10-2023	07-12-2011	0.320		1			22-08-2023	0.60	0.60				02-10-2023	0	0	0	100	0	0	469,310,000	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
LYEU6I	Lyxor STOXX Europe 600 Insurance UCITS ETF	05-10-2023	51.0400	EUR	0.00%	100 EUR	5.00%	-1.85%	-0.89%	2.47%	1.03%	16.94%	14.45%	-	-	-	31.08.2023	1.25%	10.14%	11.16%	28.11%							05-10-2023													03-10-2023																		EQ-SEC-FIN-EU											EQ-SEC-FIN-EU											EQ-SEC-FIN-EU											EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
LYSOR	Lyxor Smart Overnight Return Acc ETF	05-10-2023	100.3410	EUR	0.00%	100 EUR	5.00%	0.34%	0.94%	1.69%	2.29%	2.65%	0.62%	0.21%	0.06%	-	31.08.2023	0.04%	0.21%	-0.03%	1.26%	-0.29%	0.40%	-0.31%	0.22%			05-10-2023							22-08-2023	0.05	0.05				02-10-2023							1,072,209,881											MM-EUR											MM-EUR											MM-EUR											MM-EUR										MM-EUR										MM-EUR										MM-EUR
LYSORU	Lyxor Smart Overnight Return USD ETF	05-10-2023	1,144.2200	USD	0.00%	1,000 USD	5.00%	0.42%	1.34%	2.63%	-	-	-	-	-	-												05-10-2023							22-08-2023	0.09	0.09				02-10-2023							260,648,236											MM-USD											MM-USD											MM-USD											MM-USD										MM-USD										MM-USD										MM-USD
LYEUR6	Lyxor Stoxx Europe 600 (DR) EUR ETF	05-10-2023	199.5600	EUR	0.00%	100 EUR	5.00%	-3.51%	-3.32%	-1.75%	2.71%	13.62%	9.35%	6.07%	6.55%	6.44%	31.08.2023	0.95%	7.35%	9.93%	25.70%	8.10%	7.36%	6.58%	4.07%	6.19%	2.90%	05-10-2023							22-08-2023	0.07	0.07				02-10-2023	0	100	0	0	598	0	5,879,630,631	100.00	0	12.36	1.75	81	17					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	05-10-2023	82.6400	EUR	0.00%	100 EUR	5.00%	-1.63%	-0.11%	-5.06%	-12.68%	-3.80%	14.71%	8.28%	11.49%	7.28%	31.08.2023	1.40%	11.66%	21.85%	43.61%	15.49%	11.53%	14.18%	10.34%	11.93%	10.22%	05-10-2023							22-08-2023	0.30	0.30				02-10-2023	0	100	0	0	0	0	443,821,252	100.00	0	10.77	1.20	70	30					EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LYUSIE	Lyxor US$ 10Y Inflation expectations UCITS ETF	05-10-2023	123.7100	USD	0.00%	100 USD	5.00%	0.86%	1.89%	4.03%	5.52%	6.03%	6.51%	-	-	-												05-10-2023													03-10-2023																		BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
MPABP	Moventum Plus Aktiv Balancované portfolio	04-10-2023	11.5800	EUR	-0.52%	100,000 EUR	5.00%	-2.11%	-1.78%	-0.43%	1.76%	3.95%	-0.90%	0.51%	0.83%	1.92%	31.08.2023	-0.01%	3.81%	0.95%	18.63%	2.98%	4.70%	2.16%	2.90%	2.29%	2.31%	05-10-2023							31-12-2022	3.50	1.75		0.021		02-10-2023	3	50	46	2	0	0	38,764,169	100.00	0	14.19	2.02	38	12	3.57	6.90	68	32	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	04-10-2023	12.0300	EUR	-0.82%	100,000 EUR	5.00%	-2.35%	-2.51%	-1.88%	0.67%	5.16%	-0.25%	-0.07%	0.31%	1.30%	31.08.2023	0.08%	3.94%	1.28%	18.04%	2.03%	4.25%	1.05%	2.67%	1.37%	1.95%	05-10-2023							31-12-2022	3.55	1.75		0.022		02-10-2023	-27	54	70	3	0	0	16,112,007	103.91	-3.91	13.12	1.78	41	12	4.32	5.44	46	54	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	04-10-2023	10.6400	EUR	-0.47%	100,000 EUR	5.00%	-1.85%	-1.57%	-1.02%	0.57%	1.82%	-2.53%	-0.59%	-0.72%	0.23%	31.08.2023	-0.16%	2.90%	-0.88%	15.36%	1.31%	4.13%	0.62%	2.21%	0.63%	1.80%	05-10-2023							31-12-2022	3.71	1.75		0.050		02-10-2023	5	30	63	2	0	0	11,426,531	100.08	-0.08	13.46	1.92	23	7	3.54	6.75	66	34	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	04-10-2023	14.7100	EUR	-0.47%	100,000 EUR	5.00%	-2.45%	-1.54%	0.82%	3.30%	5.60%	1.49%	2.17%	2.74%	4.02%	31.08.2023	0.20%	4.65%	3.54%	22.02%	5.24%	5.36%	4.14%	3.44%	4.33%	2.91%	05-10-2023							31-12-2022	3.43	1.75		0.012		02-10-2023	2	70	28	0	0	0	113,503,007	100.11	-0.11	14.87	1.95	52	17	3.54	6.78	65	35	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	04-10-2023	16.0400	EUR	-0.62%	100,000 EUR	5.00%	-2.96%	-1.78%	1.97%	5.18%	7.36%	3.81%	3.46%	4.56%	6.03%	31.08.2023	0.41%	6.07%	6.16%	27.78%	7.54%	6.59%	6.06%	4.34%	6.25%	3.90%	05-10-2023							31-12-2022	3.48	1.75		0.016		02-10-2023	1	98	0	0	0	0	90,758,642	100.25	-0.25	15.37	2.02	75	23					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
PIMEMALB	PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD	05-10-2023	102.5850	USD	0.00%	1,000 USD	5.00%	-3.63%	-4.86%	-1.12%	4.90%	11.93%	0.21%	2.15%	0.84%	-0.03%	31.08.2023	0.16%	4.57%	0.22%	16.13%	0.45%	4.40%	1.41%	3.64%	1.06%	1.43%	05-10-2023							31-07-2023	0.60	0.60	0	0.080	154	02-10-2023	14	0	86	0	0	95	68,056,955	160.14	-60.14					6.78	5.10	43	57	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
PIMESHYC	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc	05-10-2023	10.3740	EUR	0.00%	100 EUR	5.00%	-0.23%	0.35%	2.45%	3.54%	7.27%	0.86%	0.74%	-	-	31.08.2023	0.11%	3.07%	0.93%	12.22%							05-10-2023							30-06-2023	0.50	0.50	0	0.090	26	02-10-2023	2	0	98	0	0	526	73,387,924	101.66	-1.66					7.36	2.38	76	24	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
PIMSTHYC	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc	05-10-2023	89.5000	USD	0.00%	1,000 USD	5.00%	-2.22%	-1.73%	-1.37%	-	-	-	-	-	-												05-10-2023	21-09-2023	4.368	mesačne	9	5.824	6.51%	31-07-2023	0.55	0.55	0	0.070	20	02-10-2023	-2	0	102	0	6	724	287,349,233	111.22	-11.22					8.39	2.69	11	89	BOND-HY-ST-USD											BOND-HY-ST-USD											BOND-HY-ST-USD											BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD
PIMUSSTED	PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)	05-10-2023	72.0900	EUR	0.00%	100 EUR	5.00%	-2.41%	-2.30%	-2.46%	-2.50%	-1.80%	-3.68%	-4.41%	-	-	31.08.2023	-0.25%	2.78%	-3.24%	10.65%							05-10-2023	21-09-2023	3.436	mesačne	9	4.581	6.35%	31-07-2023	0.60	0.60	0	0.130	20	02-10-2023	-2	0	102	0	6	724	526,315,703	111.22	-11.22					8.39	2.69	11	89	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	05-10-2023	103.4400	EUR	0.00%	100 EUR	5.00%	-1.85%	-0.61%	0.72%	2.07%	4.19%	1.35%	-	-	-	31.08.2023	0.17%	2.83%	1.62%	11.66%							05-10-2023							31-07-2023	0.60	0.60	0	0.130	20	02-10-2023	-2	0	102	0	6	724	91,949,978	111.22	-11.22					8.39	2.69	11	89	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	05-10-2023	133.6250	USD	0.00%	1,000 USD	5.00%	-1.59%	-0.02%	1.91%	3.94%	6.91%	3.15%	2.74%	3.51%	-	31.08.2023	0.32%	2.83%	3.38%	11.50%	3.56%	2.78%	4.12%	2.82%			05-10-2023							31-07-2023	0.55	0.55	0	0.070	20	02-10-2023	-2	0	102	0	6	724	147,814,615	111.22	-11.22					8.39	2.69	11	89	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	04-10-2023	30.9261	USD	-1.17%	1,000 USD	5.00%	-6.63%	-6.17%	-9.46%	-11.27%	3.55%	-10.55%	-0.92%	-0.02%	1.21%	31.08.2023	-0.65%	10.92%	2.63%	57.81%	6.69%	12.77%	6.43%	11.53%	5.37%	6.35%	05-10-2023							14-04-2023	2.03	1.30				02-10-2023	0	98	0	2	64	0	10,107,443	100.00	0	17.07	1.93	78	20					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	02-10-2023	23.1740	USD	-1.36%	1,000 USD	5.00%	-5.65%	-6.84%	-5.19%	3.81%	25.76%	3.76%	0.78%	2.67%	1.45%	31.08.2023	0.58%	9.72%	5.93%	34.03%	3.80%	7.72%	3.10%	5.70%	2.29%	2.62%	04-10-2023							14-04-2023	1.81	1.30				02-10-2023	0	99	0	1	125	0	11,160,290	100.00	0	11.31	1.59	77	21					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	02-10-2023	19.1473	USD	0.65%	1,000 USD	5.00%	-4.39%	-5.00%	-2.92%	4.63%	17.32%	-3.31%	0.38%	2.85%	1.13%	31.08.2023	-0.04%	9.24%	5.35%	50.80%	4.98%	8.81%	5.91%	10.73%	4.19%	3.40%	04-10-2023							14-04-2023	2.03	1.30				02-10-2023	0	99	0	1	43	0	21,565,146	100.00	0	15.02	2.03	88	10					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	28-09-2023	36.1966	USD	-0.82%	1,000 USD	5.00%	-2.88%	-7.03%	-10.48%	-4.21%	7.64%	-4.65%	-2.55%	0.75%	0.50%	31.08.2023	-0.23%	9.83%	0.64%	31.99%	2.10%	5.56%	4.02%	8.48%	2.87%	2.97%	02-10-2023							14-04-2023	2.04	1.30				02-10-2023	2	98	0	0	57	0	51,783,112	100.00	0	8.50	0.91	86	11					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	04-10-2023	75.8803	USD	-0.96%	1,000 USD	5.00%	1.10%	2.56%	12.03%	11.10%	11.34%	9.36%	9.11%	6.08%	11.52%	31.08.2023	0.83%	6.54%	13.30%	38.51%	10.54%	7.75%	7.52%	5.49%	9.16%	6.58%	05-10-2023							14-04-2023	2.06	1.30				02-10-2023	3	92	0	6	46	2	269,707,662	100.00	0	11.36	1.93	77	14	4.79	0.04			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
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