Fund list

category Use CTRL+click to select multiple

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
ISHDJASD	iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)	04-06-2023	21.9900	EUR	0.00%	100 EUR	5.00%	-21.44%	-21.44%	-21.44%	-21.44%	-21.44%	-7.73%	-5.55%	-	-	31.05.2023	0.00%	0.00%	-0.09%	0.64%	-0.47%	1.58%					04-06-2023	15-03-2023	0.113	štvrťročne	1	0.453	2.06%	31-03-2023	0.31	0.30				02-06-2023	2	98	0	0	50	0	247,144,131	100.00	0	9.59	0.77	47	52					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
ISHUTIP	iShares $ TIPS UCITS ETF USD (Acc)	04-06-2023	231.0300	USD	0.00%	1,000 USD	5.00%	-1.76%	1.28%	0.20%	-2.12%	-4.02%	-0.15%	2.53%	2.06%	1.62%	31.05.2023	5.27%	49.55%	8.65%	44.81%	3.37%	10.51%	2.09%	5.21%	1.95%	3.81%	04-06-2023							31-03-2023	0.10	0.10				02-06-2023	0	0	100	0	0	48	2,714,142,122	100.00	0					3.71	7.19	100	0	BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD
ISHMDAX	iShares MDAX® UCITS ETF (DE)	04-06-2023	224.9000	EUR	0.00%	100 EUR	5.00%	-0.46%	-6.14%	3.45%	7.50%	-10.63%	-0.17%	-0.28%	3.24%	5.89%	31.05.2023	0.22%	9.41%	2.44%	36.29%	4.60%	8.58%	4.84%	7.01%	6.72%	6.05%	04-06-2023	02-01-2018	0.754		1		0.30%	31-03-2023	0.51	0.50				02-06-2023	0	100	0	0	51	0	1,416,543,692	100.00	0	14.50	1.14	0	100					EQ-GER-SMC											EQ-GER-SMC											EQ-GER-SMC											EQ-GER-SMC											EQ-GER-SMC											EQ-GER-SMC											EQ-GER-SMC
ISHCOR	iShares Core DAXÂ® UCITS ETF (DE)	04-06-2023	134.5400	EUR	0.00%	100 EUR	5.00%	1.71%	2.56%	9.85%	22.29%	10.28%	8.07%	3.68%	6.18%	6.09%	31.05.2023	0.93%	8.84%	5.96%	27.77%	4.93%	8.03%	4.06%	4.99%	4.67%	3.21%	04-06-2023	02-01-2018	0.462		1		0.41%	31-03-2023	0.16	0.15				02-06-2023	0	100	0	0	39	0	5,797,315,355	100.00	0	11.55	1.44	89	9					EQ-GER	ISHCOR	EUR	-0.5748%	6.27%	8.23%	0.97	1.09	1.38%	2/4		EQ-GER	ISHCOR	EUR	-0.4977%	27.32%	25.80%	0.95	1.11	-4.68%	3/4		EQ-GER	ISHCOR	EUR	-0.4457%	-17.22%	-16.92%	0.86	1.14	2.62%	2/4		EQ-GER	ISHCOR	EUR	-0.4268%	15.34%	13.52%	0.94	1.09	-3.17%	4/4		EQ-GER											EQ-GER											EQ-GER
FTESM	Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR	02-06-2023	34.7300	EUR	1.49%	100 EUR	3.00%	0.90%	1.49%	9.56%	19.84%	8.16%	10.40%	-1.21%	0.49%	3.52%	31.05.2023	0.94%	8.64%	2.84%	37.33%	-2.48%	9.43%	-1.71%	4.28%	0.17%	2.72%	04-06-2023							31-12-2022	2.60	2.25	0	0.097		02-06-2023	1	99	0	0	35	0	5,974,955	100.00	0	14.08	1.81	0	99					EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	04-06-2023	24.1200	EUR	0.00%	100 EUR	5.00%	0.77%	-7.82%	-14.00%	-20.00%	-23.67%	18.33%	4.62%	3.19%	-0.76%	31.05.2023	1.51%	7.16%	20.28%	44.33%	8.45%	15.06%	3.68%	8.58%	0.54%	6.27%	04-06-2023	01-04-2008	0.000		1			31-03-2023	0.46	0.45				02-06-2023	0	0	2	98	0	0	297,479,903	100.00	0					8.77	3.95			COM-ALSEC	ISHDCSW	USD	0.3675%	-2.29%	-4.80%	0.85	1.03	-2.42%	4/4		COM-ALSEC	ISHDCSW	USD	2.1319%	5.74%	6.69%	0.87	1.02	0.88%	3/5		COM-ALSEC	ISHDCSW	USD	1.8344%	-15.12%	-10.78%	0.79	0.95	3.42%	1/4		COM-ALSEC	ISHDCSW	USD	1.0263%	10.76%	4.14%	0.79	0.98	-6.48%	4/4		COM-ALSEC											COM-ALSEC											COM-ALSEC
FTMEAUH	Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1	02-06-2023	13.9500	USD	1.53%	1,000 USD	5.75%	1.38%	-0.85%	4.03%	14.72%	3.72%	13.62%	3.97%	4.98%	-	31.05.2023	1.21%	8.12%	8.17%	31.01%	3.65%	9.33%	2.97%	4.30%			04-06-2023							30-11-2022	1.82	1.50	0	0.090	36	02-06-2023	5	95	0	0	41	0	12,604,807	100.00	0	10.81	1.28	59	36					EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU			-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU			-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU
CQATART	C-QUADRAT Absolute Return ESG Fund T	02-06-2023	11.2900	EUR	0.27%	100 EUR	3.00%	1.26%	3.29%	0.62%	-0.18%	-1.66%	-2.20%	-0.59%	-1.07%	-0.37%	31.05.2023	-0.18%	2.34%	-3.04%	8.19%	-0.10%	3.72%	-0.25%	1.14%	-0.13%	1.37%	03-06-2023	01-12-2020	0.025	ročne	1	0.025	0.22%	30-04-2023	1.73	1.54		0.166		04-06-2023	6	24	70	0	40	19	9,775,692	100.00	0	23.76	4.22	23	1	3.39	4.23	85	15	BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR	CQATAR	EUR	-0.3642%	7.81%	-1.55%	0.16	0.07			n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.1677%	0.33%	0.81%	0.29	0.16			n.r.	BAL-BAL-EUR
FTMGDE	Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR	02-06-2023	22.8800	EUR	1.92%	100 EUR	3.00%	2.79%	-0.91%	1.55%	5.00%	-0.69%	12.52%	4.29%	4.68%	5.07%	31.05.2023	1.05%	6.97%	8.28%	31.55%	3.91%	8.62%	2.88%	3.80%	3.48%	2.30%	04-06-2023							31-12-2022	2.58	2.25	0	0.037		02-06-2023	3	97	1	0	57	5	28,340,455	100.00	0	11.58	1.56	73	24					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
AMIENAU	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	01-06-2023	411.3800	USD	1.06%	1,000 USD	4.50%	1.31%	6.17%	3.24%	6.68%	3.14%	12.08%	9.77%	11.31%	10.68%	31.05.2023	1.06%	8.50%	12.63%	34.13%	14.22%	8.52%	13.18%	7.25%	11.83%	3.16%	03-06-2023							02-05-2023	0.30	0.15				02-06-2023	0	100	0	0	634	0	43,495,332	100.00	0	19.40	3.57	78	22					EQ-US	AMIENAU	USD	0.3675%	17.40%	25.51%	0.99	1.04	7.44%	4/10		EQ-US	AMIENAU	USD	2.1319%	28.36%	31.19%	0.99	0.99	3.19%	2/12		EQ-US	AMIENAU	USD	1.8344%	-8.13%	-6.40%	0.98	0.99	1.68%	6/11		EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11		EQ-US											EQ-US											EQ-US
INGREL	Goldman Sachs Euro Liquidity - P Cap EUR	02-06-2023	255.2700	EUR	0.01%	100 EUR	3.00%	0.32%	0.75%	1.19%	1.41%	1.30%	0.04%	-0.14%	-0.24%	-0.21%	31.05.2023	0.00%	0.16%	-0.33%	0.74%	-0.42%	0.20%	-0.43%	0.13%	-0.38%	0.09%	04-06-2023							31-12-2022	0.17	0.01	0	0.000	-64	02-06-2023	99	0	1	0	0	1	21,300,273	100.00	0									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.
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	01-06-2023	535.9500	EUR	0.39%	100 EUR	4.50%	4.22%	5.58%	0.88%	-1.22%	2.52%	13.43%	11.61%	11.95%	12.79%	31.05.2023	1.15%	7.44%	14.05%	26.83%	15.03%	7.58%	13.21%	4.74%	13.19%	4.12%	03-06-2023							02-05-2023	0.30	0.15				02-06-2023	0	100	0	0	634	0	234,752,983	100.00	0	19.40	3.58	78	22					EQ-US											EQ-US											EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	02-06-2023	19.8600	USD	2.85%	1,000 USD	3.00%	-3.17%	-11.69%	-5.88%	-11.18%	-17.52%	-12.61%	-8.25%	0.17%	-1.23%	31.05.2023	-0.63%	16.44%	-2.83%	54.70%	2.88%	13.27%	6.77%	13.70%	4.92%	6.61%	04-06-2023							31-12-2022	2.94	2.60	0	0.051		02-06-2023	9	91	0	0	49	0	20,914,814	100.00	0	15.12	2.20	88	3					EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN
CQAGAR	C-QUADRAT ARTS Total Return Value Invest Protect VT	02-06-2023	126.1500	EUR	-0.02%	100 EUR	5.00%	-0.19%	-1.94%	-1.35%	-2.29%	-3.67%	0.93%	-0.81%	-0.49%	0.41%	31.05.2023	0.08%	1.58%	-0.06%	7.80%	-0.54%	1.99%	-0.68%	1.22%	-0.22%	0.98%	03-06-2023							30-01-2023	2.37	1.50	0	0		02-06-2023	15	14	51	20	0	0	81,077,074	100.00	0	13.36	1.98	10	4	1.72	3.33	52	48	BAL-BAL-EUR	CQAGAR	EUR	-0.5748%	1.68%	-4.86%	0.55	0.22	-4.77%	11/11		BAL-BAL-EUR	CQAGAR	EUR	-0.4977%	12.29%	2.47%	0.29	0.20		NR	n.r.	BAL-BAL-EUR	CQAGAR	EUR	-0.4457%	-7.51%	-4.59%	0.32	0.19	-2.84%	9/11		BAL-BAL-EUR	CQAGAR	EUR	-0.4268%	4.08%	2.84%	0.22	0.15			n.r.	BAL-BAL-EUR		EUR	-0.3642%	3.54%	-2.20%	0.22	0.11			n.r.	BAL-BAL-EUR		EUR	-0.1677%	-0.35%	1.02%	0.25	0.22			n.r.	BAL-BAL-EUR
PARIU	BNP Paribas Funds India Equity USD	01-06-2023	168.2100	USD	0.51%	1,000 USD	3.00%	2.79%	5.64%	-2.36%	0.25%	4.19%	14.66%	3.71%	5.09%	5.88%	31.05.2023	1.21%	6.53%	9.60%	32.63%	6.24%	9.38%	4.62%	5.30%	5.17%	2.68%	03-06-2023							03-04-2023	2.23	1.75	0	0.511		02-06-2023	5	95	0	0	44	0	55,120,540	100.00	0	15.89	2.71	82	13					EQ-IND	PARIU	INR	4.1666%	20.48%	15.04%	0.97	1.05	-6.20%	6/6		EQ-IND	PARIU	INR	5.8262%	10.48%	12.31%	0.96	0.99	1.85%	2/6		EQ-IND	PARIU	INR	6.2717%	-4.08%	-6.18%	0.93	0.90	-3.13%	6/7		EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7		EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10		EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9		EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARUSCU	BNP Paribas Funds US Small Cap USD	01-06-2023	293.4600	USD	1.55%	1,000 USD	3.00%	-0.57%	-6.74%	-6.88%	-3.01%	0.65%	8.06%	2.81%	7.21%	7.95%	31.05.2023	0.76%	9.28%	11.36%	45.31%	10.19%	8.03%	9.83%	8.59%	9.39%	4.58%	03-06-2023							11-04-2023	2.22	1.75	0	0.006		02-06-2023	4	96	0	0	91	0	84,452,093	100.00	0	15.77	2.24	0	96					EQ-US-SC	PARUSCU	USD	0.3675%	32.26%	33.12%	0.96	0.94	2.83%	1/2		EQ-US-SC	PARUSCU	USD	2.1319%	28.50%	29.16%	0.99	1.05	-0.59%	2/2		EQ-US-SC	PARUSCU	USD	1.8344%	-13.82%	-14.92%	0.99	1.05	-0.28%	2/2		EQ-US-SC	PARUSCU	USD	1.0263%	16.15%	15.98%	0.98	1.04	-0.79%	2/2		EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
AMIEEUR	AMUNDI FUNDS INDEX EQUITY EUROPE - AE	01-06-2023	245.4500	EUR	0.77%	100 EUR	4.50%	-1.63%	1.52%	4.76%	14.36%	7.17%	12.41%	6.07%	6.94%	6.89%	31.05.2023	1.06%	7.30%	8.32%	25.84%	6.79%	7.74%	5.81%	4.45%	5.67%	2.60%	03-06-2023							02-05-2023	0.30	0.15				02-06-2023	0	100	0	0	430	0	84,822,626	100.00	0	13.15	1.85	85	14					EQ-EU	AMIEEUR	EUR	-0.5748%	0.67%	-0.42%	0.96	1.16	-1.29%	15/25		EQ-EU	AMIEEUR	EUR	-0.4977%	24.52%	27.23%	0.95	1.16	-1.30%	12/25		EQ-EU	AMIEEUR	EUR	-0.4457%	-12.37%	-11.83%	0.94	1.06	1.20%	9/28		EQ-EU	AMIEEUR	EUR	-0.4268%	9.43%	9.31%	0.95	1.08	-0.88%	16/28		EQ-EU											EQ-EU											EQ-EU
FTEGAUH	Franklin Templeton - Franklin European Growth Fund A(acc)USD-H1	02-06-2023	11.9400	USD	1.19%	1,000 USD	5.75%	0.67%	1.62%	5.48%	12.75%	6.13%	7.77%	-0.28%	1.87%	-	31.05.2023	0.73%	7.17%	1.88%	27.09%	-1.69%	7.18%	-0.60%	3.04%			04-06-2023							30-11-2022	1.83	1.50	0	0.810	190	02-06-2023	0	100	0	0	25	0	2,476,220	100.00	0	14.40	2.21	24	75					EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU			-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35		EQ-EU			-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34		EQ-EU
PARBSAU	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]	01-06-2023	135.5200	USD	0.36%	100,000 EUR	3.00%	-1.70%	-2.72%	-2.82%	-2.47%	-10.30%	-0.02%	-3.10%	2.94%	1.92%	31.05.2023	0.15%	9.47%	0.64%	40.60%	3.40%	7.62%	5.55%	9.69%	5.40%	5.01%	03-06-2023							03-04-2023	1.98	1.50	0	0.229		02-06-2023	1	99	0	0	42	0	26,578,846	100.00	0	15.63	2.05	97	3					EQ-ASPAC	PARBSAU	USD	0.3675%	22.86%	19.57%	0.94	0.91	-1.34%	9/13		EQ-ASPAC	PARBSAU	USD	2.1319%	22.04%	19.40%	0.90	1.02	-3.11%	10/13		EQ-ASPAC	PARBSAU	USD	1.8344%	-16.10%	-14.11%	0.89	1.02	2.31%	4/13		EQ-ASPAC	PARBSAU	USD	1.0263%	32.86%	35.58%	0.90	1.27	-5.86%	13/13		EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13		EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13		EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
INGIBIE	Goldman Sachs Banking & Insurance - X Cap EUR	02-06-2023	1,321.3700	EUR	2.17%	100 EUR	5.00%	3.49%	-5.51%	-5.63%	-1.97%	-5.42%	10.85%	2.70%	5.36%	5.65%	31.05.2023	0.98%	8.31%	8.86%	38.86%	4.37%	9.29%	4.27%	4.77%	5.70%	3.22%	04-06-2023							31-12-2022	2.30	2.00	0	0.204	72	02-06-2023	2	98	0	0	111	0	4,871,480	100.00	0	10.25	1.19	80	18					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
INGIGRE	Goldman Sachs Global Real Estate - X Cap EUR	02-06-2023	1,267.3500	EUR	2.43%	100 EUR	5.00%	1.97%	-4.73%	-6.25%	-13.41%	-16.46%	0.99%	-0.93%	-1.27%	1.54%	31.05.2023	0.21%	7.36%	0.30%	33.33%	0.78%	5.84%	0.55%	3.03%	1.83%	2.82%	04-06-2023							31-12-2022	2.10	1.80	0	0.336	159	02-06-2023	1	99	0	0	112	0	1,250,066	100.00	0	22.27	1.33	31	68					REAL-GLB	INGIGRE	USD	0.3675%	-1.23%	-4.44%	0.98	1.07	-3.10%	6/6		REAL-GLB	INGIGRE	USD	2.1319%	23.04%	20.17%	0.94	1.02	-3.21%	5/5		REAL-GLB	INGIGRE	USD	1.8344%	-7.03%	-6.25%	0.94	1.11	1.80%	1/4		REAL-GLB	INGIGRE	USD	1.0263%	9.63%	7.28%	0.91	1.03	-2.59%	4/4		REAL-GLB	INGIGRE	USD	0.3901%	1.74%	-2.92%	0.92	0.99	-4.65%	7/8		REAL-GLB	INGIGRE	USD	0.1342%	-1.66%	-1.45%	0.91	1.19	0.07%	6/9		REAL-GLB	INGIGRE	USD	0.0923%	5.96%	17.07%	0.86	1.03	10.93%	3/9
INGVAFCZ	Goldman Sachs International Central European Equity - P Cap CZK	02-06-2023	3,831.2700	CZK	2.63%	100,000 EUR	5.00%	2.83%	6.03%	11.95%	18.27%	4.68%	6.69%	1.57%	4.23%	3.66%	31.05.2023	0.58%	8.04%	1.88%	30.76%	0.48%	6.38%	2.35%	5.17%	2.97%	2.52%	04-06-2023							31-12-2022	2.43	2.00	0	0	107	02-06-2023	4	92	0	4	43	0	983,322,396	100.00	0	8.30	1.12	23	69					EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15		EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15		EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
AMIEEU	AMUNDI FUNDS INDEX MSCI EMU - AE	01-06-2023	215.8200	EUR	0.59%	100 EUR	4.50%	-2.76%	-0.22%	5.79%	18.95%	9.58%	11.89%	4.87%	6.78%	7.08%	31.05.2023	1.05%	8.45%	7.42%	28.65%	5.90%	8.25%	5.49%	5.03%	5.81%	3.11%	03-06-2023							02-05-2023	0.30	0.15				02-06-2023	0	100	0	0	104	0	59,123,007	100.00	0	12.99	1.69	81	18					EQ-EU	AMIEEU	EUR	-0.5748%	0.67%	2.69%	0.97	1.25	1.70%	11/25		EQ-EU	AMIEEU	EUR	-0.4977%	24.52%	27.35%	0.95	1.26	-3.71%	16/25		EQ-EU	AMIEEU	EUR	-0.4457%	-12.37%	-13.50%	0.95	1.12	0.27%	11/28		EQ-EU	AMIEEU	EUR	-0.4268%	9.43%	12.77%	0.93	1.20	1.41%	6/28		EQ-EU											EQ-EU											EQ-EU
AMIGBEH	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE	01-06-2023	122.7300	EUR	0.27%	100 EUR	4.50%	-0.61%	2.16%	-0.86%	-1.89%	-4.59%	-5.45%	-1.57%	-1.55%	0.00%	31.05.2023	-0.46%	2.33%	-4.46%	9.10%	-0.27%	4.93%	0.07%	2.19%	0.72%	2.35%	03-06-2023							02-05-2023	0.35	0.20				02-06-2023	0	0	100	0	0	1038	451,614,379	100.00	0					3.33	7.04			BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR
PARET	BNP Paribas Funds Turkey Equity USD	01-06-2023	58.4700	USD	1.30%	100,000 EUR	3.00%	-2.18%	-8.95%	-3.31%	42.23%	53.10%	15.00%	2.44%	-0.82%	-5.98%	31.05.2023	1.64%	16.87%	11.15%	54.84%	-2.79%	16.34%	-7.31%	4.41%	-7.10%	4.50%	03-06-2023							11-04-2023	2.23	1.75	0	0.839		02-06-2023	2	98	0	0	34	0	614,662	100.00	0	5.04	1.26	0	96					EQ-TUR											EQ-TUR											EQ-TUR											EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2		EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4		EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3		EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
FTMECZ	Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1	02-06-2023	179.7800	CZK	1.52%	25,000 CZK	5.75%	1.57%	-0.41%	4.73%	15.80%	5.67%	14.18%	3.35%	3.68%	3.88%	31.05.2023	1.24%	8.01%	7.96%	30.96%	2.49%	10.09%	1.22%	4.11%	1.16%	2.65%	04-06-2023							31-12-2022	1.82	1.50	0	0.025		02-06-2023	3	97	0	0	40	0	416,273,932	100.00	0	10.40	1.25	61	36	0.33	0.01			EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
FTEGAU	Franklin Templeton - Franklin European Growth Fund A(acc)USD	02-06-2023	9.8400	USD	0.72%	1,000 USD	5.75%	-2.19%	2.18%	5.92%	17.99%	1.97%	4.07%	-4.27%	-0.98%	-1.00%	31.05.2023	0.51%	9.36%	-1.54%	30.67%	-4.42%	7.01%	-2.67%	4.28%	-2.32%	1.98%	04-06-2023							30-11-2022	1.83	1.50	0	0.810	190	02-06-2023	0	100	0	0	25	0	5,869,498	100.00	0	14.40	2.21	24	75					EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU			-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35		EQ-EU			-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34		EQ-EU
PARUGHCZ	BNP Paribas Funds US Growth H CZK	01-06-2023	499.4400	CZK	1.05%	100,000 EUR	3.00%	4.85%	11.98%	12.01%	13.02%	11.58%	11.15%	10.73%	12.26%	10.94%	31.05.2023	1.04%	10.02%	13.23%	41.02%	16.38%	10.89%	14.57%	9.32%	12.15%	4.75%	03-06-2023							03-04-2023	1.98	1.50	0	0.010		02-06-2023	1	99	0	0	53	0	634,405,620	100.00	0	22.77	4.52	76	24					EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUSG	BNP Paribas Funds US Growth USD	01-06-2023	141.6700	USD	1.06%	1,000 USD	3.00%	4.54%	11.39%	11.01%	12.07%	9.89%	10.50%	11.01%	13.32%	11.88%	31.05.2023	1.00%	10.10%	13.36%	43.01%	17.38%	11.98%	16.23%	10.79%	13.66%	5.51%	03-06-2023							03-04-2023	1.97	1.50	0	0.010		02-06-2023	1	99	0	0	53	0	172,432,724	100.00	0	22.77	4.52	76	24					EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5		EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5		EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2		EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2		EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
INGICMM	Goldman Sachs International Czech Short Term Bond - P Cap CZK	02-06-2023	1,534.2800	CZK	0.01%	100,000 EUR	0.50%	-1.49%	-0.99%	0.01%	1.81%	2.55%	-0.18%	0.48%	0.11%	-	31.05.2023	-0.01%	0.74%	0.20%	3.63%	0.40%	0.74%	0.14%	0.50%			04-06-2023							30-06-2022	0.50	0.20	0	0.063		02-06-2023	1	0	99	0	0	11	205,389,545	100.00	0									MM-CZK	INGICMM	CZK	0.7659%	2.99%	1.87%	0.17	0.03			n.r.	BOND-CZK	INGICMM	CZK	1.9165%	7.67%	1.24%	-0.02	-0.00		NR	n.r.	BOND-CZK	INGICMM	CZK	1.0591%	-6.41%	0.03%	-0.01	-0.00			n.r.	BOND-CZK	INGICMM	CZK	0.2178%	2.13%	-1.16%	0.08	0.03			n.r.	MM-CZK	INGICMM	CZK	0.1300%	-0.20%	-0.94%	0.38	0.62	-0.87%	4/4		MM-CZK	INGICMM	CZK	0.1454%	-0.02%	-0.30%	0.33	0.52	0.07%	2/5		MM-CZK	INGICMM	CZK	0.0500%	-0.25%	-0.25%	0.25	0.38			n.r.
CQASCZ	C-QUADRAT Strategie AMI CZK	02-06-2023	1,484.6700	CZK	0.67%	100,000 EUR	5.00%	2.10%	2.69%	1.47%	3.58%	4.54%	8.57%	3.39%	4.02%	3.00%	31.05.2023	0.72%	5.03%	4.50%	19.16%	3.57%	5.56%	2.75%	3.06%	2.19%	1.47%	03-06-2023	02-01-2018	0.090		1		0.01%	30-01-2023	2.39	1.95	0	0.004		02-06-2023	14	86	0	0	0	0	548,606,201	100.00	0	16.49	2.19	57	29					BAL-TR-CZK	CQASCZ	CZK	0.7659%	-5.14%	-7.43%	0.76	1.51	0.74%	5/6		BAL-TR-CZK	CQASCZ	CZK	1.9165%	11.00%	24.22%	0.87	2.84	-3.51%	6/6		BAL-TR-CZK	CQASCZ	CZK	1.0591%	-7.56%	-11.73%	0.73	2.37	7.60%	2/7		BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.63%	4.32%	0.82	2.96	-3.05%	7/7		BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11		BAL-TR-CZK	CQASCZ	CZK	0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13		BAL-TR-CZK	CQASCZ	CZK	0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
PAREBSA	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]	01-06-2023	643.8000	EUR	-0.30%	100 EUR	3.00%	1.13%	-3.26%	-5.03%	-9.69%	-10.83%	1.18%	-1.47%	3.53%	3.85%	31.05.2023	0.21%	7.50%	1.08%	28.69%	4.06%	6.38%	5.27%	7.20%	6.75%	6.31%	03-06-2023							03-04-2023	1.98	1.50	0	0.229		02-06-2023	1	99	0	0	42	0	173,943,141	100.00	0	15.63	2.05	97	3					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13		EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13		EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
FTFE	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	02-06-2023	8.0300	EUR	1.26%	100 EUR	5.75%	6.22%	5.24%	7.35%	9.85%	5.10%	5.49%	1.13%	3.84%	5.39%	31.05.2023	0.46%	6.17%	3.61%	16.76%	2.38%	4.37%	2.10%	3.31%	4.11%	3.86%	04-06-2023							31-12-2022	1.93	1.50	0	0.052		02-06-2023	4	96	0	0	35	0	6,019,766	100.00	0	14.84	1.34	67	30					EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10		EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10		EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
PARCHE	BNP Paribas Funds China Equity EUR	01-06-2023	148.5200	EUR	0.21%	100 EUR	3.00%	-4.92%	-14.19%	-9.66%	-19.47%	-18.79%	-7.44%	-2.51%	5.20%	4.35%	31.05.2023	-0.38%	12.10%	3.33%	48.65%	10.73%	14.48%	11.44%	13.53%	10.31%	9.22%	03-06-2023							03-04-2023	2.23	1.75	0	0.103		02-06-2023	3	97	0	0	47	0	364,872,396	100.00	0	16.77	2.31	91	7					EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12		EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12		EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARUGHE	BNP Paribas Funds US Growth H EUR	01-06-2023	291.5900	EUR	1.04%	100 EUR	3.00%	4.41%	10.83%	9.65%	9.09%	5.86%	8.24%	8.39%	10.79%	10.06%	31.05.2023	0.82%	10.12%	11.40%	43.28%	14.92%	11.23%	13.75%	10.04%	11.70%	5.36%	03-06-2023							03-04-2023	1.98	1.50	0	0.010		02-06-2023	1	99	0	0	53	0	57,195,452	100.00	0	22.77	4.52	76	24					EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
INGIECZ	Goldman Sachs Energy - X Cap CZK (hedged i)	02-06-2023	5,906.1602	CZK	3.06%	100,000 EUR	5.00%	0.31%	-8.20%	-9.16%	0.46%	-8.10%	19.27%	-2.48%	0.69%	-2.53%	31.05.2023	1.88%	14.74%	17.03%	56.92%	-2.44%	19.32%	-4.16%	5.66%	-4.61%	5.84%	04-06-2023							31-12-2022	2.32	2.00	0	0.825	-84	02-06-2023	2	98	0	0	43	0	148,122,843	100.00	0	8.00	1.42	76	22					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
PARIE	BNP Paribas Funds India Equity EUR	01-06-2023	185.5000	EUR	-0.15%	100 EUR	3.00%	5.75%	5.06%	-4.58%	-7.18%	3.57%	16.04%	5.45%	5.70%	7.90%	31.05.2023	1.32%	6.24%	11.46%	28.88%	7.11%	9.73%	4.73%	4.46%	6.48%	3.78%	03-06-2023							03-04-2023	2.23	1.75	0	0.511		02-06-2023	5	95	0	0	44	0	21,862,790	100.00	0	15.89	2.71	82	13					EQ-IND											EQ-IND											EQ-IND											EQ-IND											EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10		EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9		EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	02-06-2023	123.6500	EUR	0.23%	100 EUR	5.00%	-1.71%	-2.57%	-1.79%	-3.03%	-4.97%	7.34%	2.08%	2.56%	2.51%	31.05.2023	0.64%	4.07%	6.01%	19.77%	4.86%	5.13%	2.95%	3.14%	2.53%	1.34%	03-06-2023	02-01-2017	0.350	ročne	1	0.350	0.28%	30-01-2023	2.52	2.00	3.447	0		02-06-2023	16	49	13	22	0	0	463,908,269	100.00	0	13.02	1.91	42	7	9.17	11.13			BAL-TR-EUR	CQATRG	EUR	-0.5748%	-0.55%	5.87%	0.48	0.71	6.42%	6/23		BAL-TR-EUR	CQATRG	EUR	-0.4977%	7.96%	9.83%	0.57	1.46	-2.01%	21/23		BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.16%	-9.18%	0.58	1.14	-1.09%	12/23		BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.56%	10.69%	0.59	1.48	5.21%	3/23		BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39		BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39		BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
AIGLAF	PineBridge Latin America Equity Fund - Class A	02-06-2023	13.8956	USD	4.57%	1,000 USD	5.00%	5.49%	6.55%	6.01%	12.27%	2.47%	9.86%	-0.05%	4.78%	-1.83%	31.05.2023	1.12%	12.23%	0.73%	35.76%	-3.73%	9.38%	0.49%	5.50%	-0.28%	4.76%	03-06-2023							14-04-2023	2.10	1.30				02-06-2023	1	99	0	0	43	0	47,575,373	100.00	0	7.88	1.58	86	6					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
FTMBU	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658	02-06-2023	85.3400	EUR	2.62%	100 EUR	5.75%	3.87%	-5.21%	-4.83%	-3.91%	-4.30%	10.90%	4.19%	4.55%	6.49%	31.05.2023	0.91%	7.45%	8.43%	33.50%	4.81%	7.52%	3.98%	3.77%	5.37%	2.34%	04-06-2023							31-12-2022	1.83	1.50	0	0.060		02-06-2023	0	96	4	0	44	10	13,158,622	100.00	0	12.60	1.92	63	33	16.87	2.35			EQ-US											EQ-US											EQ-US											EQ-US											EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19		EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18		EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTGFU	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402	02-06-2023	20.7100	USD	1.37%	1,000 USD	5.75%	-0.96%	2.12%	5.02%	16.15%	1.62%	5.55%	0.09%	2.96%	2.37%	31.05.2023	0.57%	8.25%	2.81%	26.16%	1.40%	5.51%	2.01%	4.89%	1.70%	1.78%	04-06-2023							31-12-2022	1.82	1.50	0	0.046		02-06-2023	2	98	0	0	61	0	232,214,299	100.00	0	15.29	1.93	74	23					EQ-GLB	FTGFU	USD	0.3675%	16.69%	6.08%	0.89	1.00	-10.55%	26/31		EQ-GLB	FTGFU	USD	2.1319%	24.33%	14.11%	0.88	1.07	-11.82%	27/28		EQ-GLB	FTGFU	USD	1.8344%	-12.29%	-16.22%	0.87	1.03	-3.46%	23/24		EQ-GLB	FTGFU	USD	1.0263%	22.48%	16.44%	0.83	1.20	-10.43%	20/23		EQ-GLB	FTGFU	USD	0.3901%	7.58%	15.80%	0.90	1.28	6.19%	10/46		EQ-GLB	FTGFU	USD	0.1342%	-8.42%	-4.27%	0.81	1.02	-4.08%	34/42		EQ-GLB	FTGFU	USD	0.0923%	2.42%	-1.47%	0.86	1.09	-4.09%	29/42
FTGEI	Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182	02-06-2023	15.8500	USD	1.15%	1,000 USD	5.75%	-0.75%	2.19%	4.00%	10.99%	0.25%	8.47%	0.53%	4.07%	2.69%	31.05.2023	0.79%	7.66%	4.79%	30.87%	2.43%	6.79%	3.12%	5.54%	2.33%	2.24%	04-06-2023							31-12-2022	1.60	1.50	0	0.090		02-06-2023	7	91	0	3	47	0	12,497,793	100.00	0	13.21	2.04	71	20					EQ-GLB	FTGEI	USD	0.3675%	16.69%	3.02%	0.89	1.17	-16.46%	28/31		EQ-GLB	FTGEI	USD	2.1319%	24.33%	18.17%	0.87	1.17	-9.90%	25/28		EQ-GLB	FTGEI	USD	1.8344%	-12.29%	-14.62%	0.85	1.02	-1.99%	16/24		EQ-GLB	FTGEI	USD	1.0263%	22.48%	20.98%	0.80	1.30	-7.89%	19/23		EQ-GLB	FTGEI	USD	0.3901%	7.58%	11.08%	0.89	1.34	1.07%	21/46		EQ-GLB	FTGEI	USD	0.1342%	-6.25%	-4.27%	0.77	1.02	-1.90%	28/42		EQ-GLB	FTGEI	USD	0.0923%	2.42%	-3.84%	0.83	1.01	-6.27%	37/42
PARED	BNP Paribas Funds Sustainable Europe Dividend [Classic, C]	01-06-2023	108.1300	EUR	0.73%	100 EUR	3.00%	-1.83%	1.88%	4.33%	12.64%	5.43%	9.27%	3.14%	3.27%	3.11%	31.05.2023	0.81%	6.99%	4.72%	22.46%	2.77%	7.13%	1.81%	3.44%	1.80%	2.00%	03-06-2023							15-05-2023	1.98	1.50	0	0.243		02-06-2023	1	98	0	0	73	0	37,494,308	100.00	0	12.74	1.91	89	9					EQ-HD-EU	PARED	EUR	-0.5748%	-2.55%	-6.84%	0.98	0.96	-4.37%	5/5		EQ-HD-EU	PARED	EUR	-0.4977%	22.36%	21.43%	0.97	0.97	-0.15%	2/5		EQ-HD-EU	PARED	EUR	-0.4457%	-13.00%	-12.19%	0.96	1.06	1.59%	1/4		EQ-HD-EU	PARED	EUR	-0.4268%	6.90%	3.49%	0.91	1.06	-3.81%	4/4		EQ-HD-EU	PARED	EUR	-0.3642%	6.94%	9.24%	0.91	1.13	1.34%	3/6		EQ-HD-EU	PARED	EUR	-0.1677%	12.61%	8.71%	0.90	1.24	1.73%	2/5		EQ-HD-EU	PARED	EUR	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6
FTEGF	Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399	02-06-2023	14.4200	EUR	1.19%	100 EUR	5.75%	0.56%	1.19%	4.19%	9.66%	2.27%	5.53%	-2.64%	-0.40%	0.93%	31.05.2023	0.55%	7.17%	0.00%	27.24%	-3.71%	6.92%	-2.70%	2.75%	-1.19%	1.65%	04-06-2023							31-12-2022	1.86	1.50	0	0.200		02-06-2023	7	93	0	0	28	0	79,736,851	100.00	0	13.87	1.90	19	74					EQ-EU	FTEGF	EUR	-0.5748%	0.67%	-16.30%	0.90	1.08	-17.06%	25/25		EQ-EU	FTEGF	EUR	-0.4977%	24.52%	17.43%	0.85	1.19	-11.88%	25/25		EQ-EU	FTEGF	EUR	-0.4457%	-12.37%	-16.67%	0.85	0.95	-4.94%	27/28		EQ-EU	FTEGF	EUR	-0.4268%	9.43%	6.95%	0.86	1.02	-2.68%	23/28		EQ-EU	FTEGF	EUR	-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35		EQ-EU	FTEGF	EUR	-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34		EQ-EU	FTEGF	EUR	0.0937%	6.28%	-1.84%	0.90	0.93	-7.67%	37/40
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	02-06-2023	41.5100	USD	1.82%	1,000 USD	5.75%	4.24%	1.49%	4.38%	9.09%	0.36%	2.46%	-0.24%	5.31%	1.27%	31.05.2023	0.40%	9.94%	2.20%	42.97%	4.29%	8.42%	6.87%	11.00%	4.79%	2.97%	04-06-2023							31-12-2022	2.00	1.65	0	0.022		02-06-2023	4	96	0	0	78	0	183,280,567	100.00	0	10.21	1.28	83	13					EQ-GEM	FTEMF	USD	0.3675%	16.49%	17.19%	0.88	1.14	-1.58%	10/14		EQ-GEM	FTEMF	USD	2.1319%	20.79%	27.23%	0.92	1.13	3.93%	3/13		EQ-GEM	FTEMF	USD	1.8344%	-18.16%	-17.75%	0.82	1.05	1.37%	5/14		EQ-GEM	FTEMF	USD	1.0263%	35.32%	38.42%	0.89	1.05	1.30%	5/14		EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18		EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18		EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	02-06-2023	39.4000	EUR	1.49%	100 EUR	5.75%	1.00%	1.70%	9.99%	20.53%	8.99%	11.23%	-0.46%	1.25%	4.30%	31.05.2023	1.01%	8.63%	3.62%	37.60%	-1.74%	9.64%	-0.96%	4.43%	0.92%	2.85%	04-06-2023	01-07-2010	0.037		1			31-12-2022	1.95	1.50	0	0.097		02-06-2023	1	99	0	0	35	0	52,190,827	100.00	0	14.08	1.81	0	99					EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3		EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3		EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
AIGGCEF	PineBridge Greater China Equity Fund - Class A	02-06-2023	38.7030	USD	3.17%	1,000 USD	5.00%	-2.93%	-4.17%	2.87%	2.15%	-4.90%	1.04%	-2.42%	3.65%	1.32%	31.05.2023	0.28%	9.90%	1.35%	32.25%	2.37%	5.21%	4.31%	8.31%	2.92%	2.98%	03-06-2023							14-04-2023	2.04	1.30				02-06-2023	2	98	0	0	57	0	55,151,471	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
INGVAF	Goldman Sachs International Central European Equity - P Cap EUR	02-06-2023	168.9000	EUR	2.89%	100 EUR	5.00%	2.76%	5.25%	15.57%	22.87%	9.33%	10.89%	3.37%	6.25%	4.65%	31.05.2023	0.97%	9.22%	4.79%	35.23%	1.51%	8.33%	3.50%	5.62%	4.13%	3.33%	04-06-2023							31-12-2022	2.43	2.00	0	0	107	02-06-2023	4	92	0	4	43	0	5,928,862	100.00	0	8.30	1.12	23	69					EQ-CEE	INGVAF	EUR	-0.5748%	-12.09%	-8.72%	0.90	0.80	1.09%	4/8		EQ-CEE	INGVAF	EUR	-0.4977%	28.56%	11.20%	0.77	0.77	-10.63%	9/9		EQ-CEE	INGVAF	EUR	-0.4457%	-13.43%	-7.92%	0.74	0.69	1.42%	3/7		EQ-CEE	INGVAF	EUR	-0.4268%	10.31%	25.43%	0.67	0.64	18.96%	1/7		EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15		EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15		EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
FTFMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	02-06-2023	27.7700	EUR	1.50%	100 EUR	5.75%	1.20%	-1.35%	2.74%	12.07%	0.40%	11.51%	1.90%	2.86%	3.39%	31.05.2023	1.05%	8.15%	6.66%	30.71%	1.99%	9.06%	1.03%	3.88%	1.18%	2.27%	04-06-2023							31-12-2022	1.85	1.50	0	0.025		02-06-2023	2	98	0	0	42	0	256,043,083	100.00	0	10.75	1.26	61	38					EQ-EU	FTFMEF	EUR	-0.5748%	0.67%	-7.24%	0.90	1.36	-8.36%	22/25		EQ-EU	FTFMEF	EUR	-0.4977%	24.52%	21.28%	0.90	1.20	-8.36%	23/25		EQ-EU	FTFMEF	EUR	-0.4457%	-12.37%	-12.75%	0.85	0.97	-0.73%	20/28		EQ-EU	FTFMEF	EUR	-0.4268%	9.43%	4.54%	0.92	0.97	-4.58%	28/28		EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
FFIB	Fidelity - Iberia Fund A-ACC-EUR	02-06-2023	18.2400	EUR	1.22%	100 EUR	5.25%	2.99%	4.29%	11.97%	15.52%	7.80%	5.42%	1.03%	2.92%	4.90%	31.05.2023	0.57%	7.64%	0.54%	22.48%	0.12%	5.38%	1.39%	3.91%	2.15%	2.41%	03-06-2023							28-04-2023	1.94	1.50				02-06-2023	5	95	0	0	30	0	73,605,677	100.00	0	14.29	1.97	46	49					EQ-SP											EQ-SP											EQ-SP											EQ-SP											EQ-SP											EQ-SP											EQ-SP
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 35 36 37 38 1884

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