Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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 %	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	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
PAREMCU	BNP Paribas Funds Equity Euro Mid Cap USD	08-04-2021	1,077.4500	USD	0.30%	1,000 USD	3.00%	4.01%	2.08%	13.12%	22.04%	47.71%	3.52%	6.26%	4.25%	5.80%	31.03.2021	0.41%	10.34%	0.39%	21.34%	3.03%	6.05%	3.70%	4.65%	6.04%	4.33%	11-04-2021							17-12-2020	1.95	1.50	0	0.092		09-04-2021	4	96	0	0	39	0	1,177,903	100.00	0	14.80	1.80	44	53					EQ-EU-MC											EQ-EU-MC										EQ-EU-MC											EQ-EU-MC											EQ-EU-MC											EQ-EU-MC
FTUSGA	Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD	09-04-2021	16.3200	USD	0.00%	1,000 USD	5.00%	-0.06%	-0.97%	-0.73%	-1.15%	-1.39%	2.24%	0.92%	1.10%	1.38%	31.03.2021	0.18%	0.89%	2.27%	4.59%	0.97%	1.88%	0.86%	0.66%	0.83%	0.75%	11-04-2021							31-12-2020	1.47	1.15		0	-25	09-04-2021	3	0	97	0	0	745	49,143,869	100.00	0					0.78	3.08	97	3	BOND-GOV-USD											BOND-GOV-USD										BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD
CQATART	C-QUADRAT Absolute Return ESG Fund T	09-04-2021	12.1200	EUR	0.33%	100 EUR	3.00%	2.28%	0.08%	-0.41%	-0.74%	2.62%	1.85%	0.00%	0.67%	0.77%	31.03.2021	0.14%	2.54%	0.87%	7.03%	-0.12%	1.98%	0.09%	0.82%	0.68%	0.48%	11-04-2021	01-12-2020	0.025	ročne	1	0.025	0.20%	31-12-2020	1.68	1.54		0.248		09-04-2021	13	22	61	4	29	19	11,280,467	100.00	0	29.08	5.48	21	2	0.42	4.92	75	25	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
PARCHE	BNP Paribas Funds China Equity EUR	08-04-2021	257.7600	EUR	1.42%	100 EUR	3.00%	1.87%	-2.58%	9.82%	13.54%	43.98%	18.64%	20.49%	15.61%	9.50%	31.03.2021	1.55%	8.85%	18.06%	31.83%	12.59%	8.64%	11.21%	9.98%	10.06%	7.03%	11-04-2021							23-03-2021	2.23	1.75	0	0.337		09-04-2021	3	97	0	0	47	0	487,868,384	100.00	0	26.11	4.25	91	6					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
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	09-04-2021	4.0500	EUR	-0.49%	100 EUR	3.00%	-3.34%	9.76%	42.61%	36.36%	48.90%	-7.21%	-3.46%	-7.63%	-6.79%	31.03.2021	0.10%	18.56%	-12.01%	39.58%	-7.68%	9.64%	-7.37%	4.41%	-6.53%	2.92%	11-04-2021							29-10-2020	2.59	2.25		0.310	-145	09-04-2021	1	99	0	0	78	0	31,079,094	100.00	0	16.64	1.49	47	52	0	0.00			EQ-SEC-MAT											EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
PAREBS	BNP Paribas Funds Euro Equity	08-04-2021	554.9500	EUR	0.64%	100 EUR	3.00%	5.71%	5.51%	14.43%	16.88%	36.99%	5.47%	6.92%	4.75%	5.83%	31.03.2021	0.55%	8.12%	0.39%	17.37%	2.06%	5.15%	3.13%	4.26%	5.71%	3.78%	11-04-2021							17-12-2020	2.70	2.25	0	0.123		09-04-2021	0	100	0	0	32	0	6,881,887	100.00	0	18.64	2.07	94	6					EQ-EU											EQ-EU										EQ-EU											EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35		EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34		EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
CQAGAR	C-QUADRAT ARTS Total Return Garant	08-04-2021	128.5200	EUR	-0.14%	100 EUR	5.00%	0.73%	1.49%	5.40%	4.94%	4.50%	-0.82%	-0.32%	0.40%	0.95%	31.03.2021	-0.08%	1.87%	-2.30%	4.76%	-1.38%	1.71%	-0.22%	2.39%	1.29%	1.24%	11-04-2021							30-11-2020	2.32	1.50	0	0		09-04-2021	6	27	65	3	0	0	111,819,962	100.00	0	20.16	2.31	19	8	0.92	8.91	46	54	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
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	09-04-2021	6.7800	USD	0.15%	1,000 USD	3.00%	7.62%	-5.96%	-3.69%	4.15%	57.31%	20.66%	9.59%	4.57%	-6.31%	31.03.2021	1.82%	16.45%	18.32%	48.86%	4.88%	14.27%	4.52%	14.34%	-4.15%	8.38%	11-04-2021							31-01-2021	2.58	2.25		0.150	-163	09-04-2021	2	98	0	0	110	0	23,709,936	100.00	0	8.71	1.53	16	81	0	0.01			COM-PRMET	FTGPMNU	USD	2.1319%	46.52%	51.50%	0.88	1.42	-13.79%	5/9		COM-PRMET	FTGPMNU	USD	1.8344%	-12.47%	-19.25%	0.96	1.34	-1.92%	5/6	COM-PRMET	FTGPMNU	USD	1.0263%	5.69%	1.12%	0.95	1.37	-6.31%	6/6		COM-PRMET											COM-PRMET											COM-PRMET
FFIB	Fidelity - Iberia Fund A-ACC-EUR	09-04-2021	17.7500	EUR	-0.34%	100 EUR	5.25%	2.66%	2.13%	15.79%	16.70%	19.85%	1.95%	4.49%	1.97%	5.32%	31.03.2021	0.33%	9.32%	-2.16%	16.03%	1.88%	6.59%	3.12%	5.54%	6.99%	6.01%	11-04-2021							16-12-2020	1.94	1.50	0	0.220		09-04-2021	5	95	0	0	29	0	103,979,028	100.00	0	20.23	2.59	59	36					EQ-SP											EQ-SP										EQ-SP											EQ-SP											EQ-SP											EQ-SP
PARUGE	BNP Paribas Funds US Growth EUR	08-04-2021	494.5000	EUR	0.99%	100 EUR	3.00%	8.80%	6.65%	13.15%	20.70%	45.47%	24.10%	18.99%	17.78%	16.13%	31.03.2021	1.82%	9.34%	18.65%	16.61%	14.63%	8.26%	13.97%	5.85%	15.21%	4.49%	11-04-2021							17-12-2020	1.95	1.50	0	0.009		09-04-2021	1	99	0	0	45	0	89,953,501	100.00	0	26.33	5.65	80	19					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
PARRESE	BNP Paribas Funds Europe Real Estate Securities	08-04-2021	301.5000	EUR	0.67%	100 EUR	3.00%	4.58%	4.85%	15.53%	15.95%	20.12%	1.73%	2.46%	5.95%	6.08%	31.03.2021	0.29%	10.06%	-0.45%	20.05%	2.47%	6.08%	5.53%	7.64%	8.32%	5.13%	11-04-2021							17-12-2020	1.95	1.50	0	0.212		09-04-2021	2	98	0	1	31	0	17,773,199	100.00	0	13.70	0.70	22	76					REAL-EU	PARRESE	EUR	-0.4977%	26.31%	25.13%	0.99	0.99	-0.91%	2/4		REAL-EU	PARRESE	EUR	-0.4457%	-8.50%	-7.38%	0.98	1.01	1.18%	2/4	REAL-EU	PARRESE	EUR	-0.4268%	12.68%	12.38%	0.98	0.99	-0.22%	3/5		REAL-EU	PARRESE	EUR	-0.3642%	-4.85%	-2.74%	0.85	1.33	3.60%	2/4		REAL-EU	PARRESE	EUR	-0.1677%	31.30%	24.68%	0.90	1.37	-2.49%	2/4		REAL-EU
FTMEAUH	Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1	09-04-2021	12.0900	USD	-0.08%	1,000 USD	5.75%	2.20%	6.33%	23.87%	26.46%	37.39%	2.70%	5.39%	-	-	31.03.2021	0.51%	11.27%	-2.57%	23.22%	0.95%	7.07%					11-04-2021							31-01-2021	1.82	1.50		0.050	23	09-04-2021	3	97	0	0	44	0	11,356,744	100.00	0	13.61	1.21	65	32					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
PARUSCE	BNP Paribas Funds US Small Cap EUR	08-04-2021	443.4600	EUR	0.67%	100 EUR	3.00%	3.88%	9.81%	29.05%	41.51%	63.40%	16.19%	15.41%	14.10%	14.42%	31.03.2021	1.44%	11.43%	8.25%	25.79%	8.14%	7.43%	10.60%	8.02%	13.25%	6.57%	11-04-2021							25-02-2021	2.22	1.75	0	0.120		09-04-2021	2	98	0	0	82	0	98,822,181	100.00	0	22.38	2.66	0	98					EQ-US-SC											EQ-US-SC										EQ-US-SC											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
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	09-04-2021	5.0700	CHF	0.20%	1,000 CHF	5.75%	7.64%	-5.94%	-4.34%	3.05%	55.52%	18.59%	7.39%	2.52%	-7.69%	31.03.2021	1.65%	16.20%	16.13%	48.91%	2.52%	13.78%	2.22%	13.18%	-5.87%	7.49%	11-04-2021							31-01-2021	1.84	1.50		0.270	-163	09-04-2021	2	98	0	0	110	0	1,233,670	100.00	0	8.71	1.53	16	81	0	0.01			COM-PRMET											COM-PRMET										COM-PRMET											COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3		COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTEGAU	Franklin Templeton - Franklin European Growth Fund A(acc)USD	09-04-2021	10.6300	USD	-0.56%	1,000 USD	5.75%	2.21%	1.14%	17.98%	23.75%	31.72%	-5.38%	0.91%	-3.10%	-	31.03.2021	-0.27%	11.01%	-8.72%	20.75%	-2.11%	8.24%	-1.93%	3.82%			11-04-2021							29-10-2020	1.84	1.50		0.390	194	09-04-2021	10	90	0	0	32	0	7,394,730	100.00	0	13.34	2.39	27	61					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
FTEGAUH	Franklin Templeton - Franklin European Growth Fund A(acc)USD-H1	09-04-2021	11.0200	USD	-0.45%	1,000 USD	5.75%	2.32%	4.06%	17.99%	18.24%	22.72%	-2.03%	2.17%	0.40%	-	31.03.2021	0.03%	10.30%	-6.24%	20.58%	-0.65%	7.72%					11-04-2021							31-12-2020	1.85	1.50		0.440	307	09-04-2021	5	95	0	0	29	0	6,215,187	100.00	0	15.53	2.52	27	66					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
PARUSCU	BNP Paribas Funds US Small Cap USD	08-04-2021	354.5900	USD	0.64%	1,000 USD	3.00%	4.23%	6.60%	30.69%	48.63%	78.95%	15.03%	16.39%	11.71%	12.24%	31.03.2021	1.32%	11.63%	8.45%	30.57%	8.80%	7.42%	9.00%	7.61%	10.73%	5.36%	11-04-2021							17-12-2020	2.20	1.75	0	0.073		09-04-2021	4	96	0	0	79	0	80,448,646	100.00	0	19.20	2.16	0	96					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
INGVAFCZ	NN (L) International Central European Equity - P Cap CZK	09-04-2021	3,561.2800	CZK	0.33%	100,000 EUR	5.00%	2.42%	-0.60%	14.50%	11.64%	21.14%	-0.73%	4.21%	2.94%	-	31.03.2021	0.04%	7.86%	-3.39%	14.67%	2.81%	8.21%	3.52%	3.99%			11-04-2021							31-12-2020	2.41	2.00	0	0		09-04-2021	2	96	0	2	48	0	1,312,809,417	100.00	0	9.89	0.98	18	77					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
KBMLI	Infond Life	08-04-2021	36.6100	EUR	0.44%	100 EUR	5.00%	3.16%	1.84%	4.84%	4.75%	8.19%	11.56%	6.65%	8.93%	11.32%	31.03.2021	1.02%	7.03%	8.10%	12.25%	5.67%	5.95%	6.99%	5.44%	11.39%	5.13%	11-04-2021									0				09-04-2021	3	97	0	0	62	0	23,914,429	100.00	0	15.38	3.56	85	11					EQ-SEC-HC	KBMLI	USD	2.1319%	23.40%	23.43%	0.89	0.82	3.89%	3/7		EQ-SEC-HC	KBMLI	USD	1.8344%	-6.34%	0.12%	0.82	0.74	4.34%	4/8	EQ-SEC-HC	KBMLI	USD	1.0263%	21.62%	14.85%	0.86	0.85	-3.60%	6/8		EQ-SEC-HC	KBMLI	USD	0.3901%	-9.83%	-9.60%	0.87	0.85	-1.30%	7/11		EQ-SEC-HC	KBMLI	USD	0.1342%	5.14%	10.97%	0.91	0.95	-5.24%	9/11		EQ-SEC-HC	KBMLI	USD	0.0923%	31.35%	24.72%	0.91	0.88	-2.96%	7/11
SUCCREVT	C-QUADRAT Active PLUS VT	09-04-2021	7.6800	EUR	-0.13%	100 EUR	5.25%	2.67%	4.49%	10.98%	14.12%	22.49%	1.20%	2.58%	2.30%	1.81%	31.03.2021	0.20%	7.70%	-2.50%	16.29%	0.37%	5.17%	1.45%	3.33%	2.46%	2.23%	11-04-2021							01-10-2020	2.34	1.75	0.357	0.043		09-04-2021	27	60	3	10	0	0	83,490	100.00	0	17.87	2.30	46	14		0.18	68	32	BAL-TR-EUR	SUCCREVT	EUR	-0.4977%	7.96%	18.85%	0.63	2.22	0.56%	11/23		BAL-TR-EUR	SUCCREVT	EUR	-0.4457%	-7.16%	-13.58%	0.46	1.66	-2.01%	18/23	BAL-TR-EUR	SUCCREVT	EUR	-0.4268%	3.56%	6.62%	0.57	1.69	0.29%	9/23		BAL-TR-EUR	SUCCREVT	EUR	-0.3642%	3.54%	5.29%	0.28	0.78			n.r.	BAL-TR-EUR	SUCCREVT	EUR	-0.1677%	1.24%	1.02%	0.22	0.48			n.r.	BAL-TR-EUR	SUCCREVT	EUR	0.0937%	7.79%	11.43%	0.36	0.83	4.98%	11/33
CQASCZ	C-QUADRAT Strategie AMI CZK	09-04-2021	1,359.3600	CZK	0.09%	100,000 EUR	5.00%	2.44%	5.65%	11.63%	14.73%	22.47%	4.16%	3.59%	2.54%	-	31.03.2021	0.45%	7.54%	0.02%	15.97%	1.06%	4.55%	1.15%	2.84%			11-04-2021	02-01-2018	0.090		1		0.01%	01-03-2021		0				09-04-2021	13	81	1	5	0	0	511,753,102	100.00	0	18.23	2.24	61	20		0.19	73	27	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
PAREEEE	BNP Paribas Funds Europe Emerging Equity EUR	08-04-2021	104.9800	EUR	0.45%	100 EUR	3.00%	-2.24%	-3.43%	18.38%	6.30%	13.74%	-4.66%	3.15%	0.35%	-2.95%	31.03.2021	-0.00%	12.84%	-5.14%	27.88%	2.06%	10.26%	1.27%	4.56%	-0.60%	2.78%	11-04-2021							25-02-2021	2.22	1.75	0	0.191		09-04-2021	1	99	0	0	58	0	29,776,069	100.00	0	8.97	0.97	44	53					EQ-CEE	PAREEEE	EUR	-0.4977%	28.56%	31.26%	0.94	1.16	-1.93%	7/9		EQ-CEE	PAREEEE	EUR	-0.4457%	-13.43%	-16.89%	0.95	1.23	-0.52%	5/7	EQ-CEE	PAREEEE	EUR	-0.4268%	10.31%	4.63%	0.95	1.29	-8.81%	6/7		EQ-CEE	PAREEEE	EUR	-0.3642%	29.59%	59.28%	0.81	1.36	18.89%	3/15		EQ-CEE	PAREEEE	EUR	-0.1677%	-3.57%	0.39%	0.86	1.53	-4.26%	12/15		EQ-CEE	PAREEEE	EUR	0.0937%	-15.82%	-26.08%	0.87	1.65	0.10%	10/16
FTGEI	Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182	09-04-2021	16.8700	USD	0.00%	1,000 USD	5.75%	2.80%	3.88%	24.69%	33.57%	45.31%	3.04%	7.63%	2.55%	3.83%	31.03.2021	0.39%	9.32%	-1.62%	21.38%	2.47%	6.89%	1.72%	4.64%	3.63%	4.04%	11-04-2021							29-10-2020	1.60	1.50		0.180	91	09-04-2021	2	98	0	0	61	0	15,088,451	100.00	0	15.73	1.51	71	16					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
FTMECZ	Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1	09-04-2021	151.9600	CZK	-0.11%	25,000 CZK	5.75%	2.19%	6.27%	22.87%	25.26%	35.44%	0.80%	3.07%	1.06%	-	31.03.2021	0.36%	11.36%	-4.70%	23.11%	-1.40%	6.56%	-0.06%	4.86%			11-04-2021							29-10-2020	1.82	1.50		0.190	15	09-04-2021	5	95	0	0	43	1	339,920,223	100.00	0	13.58	1.17	62	33	0	0.00			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
PAREMC	BNP Paribas Funds Equity Euro Mid Cap EUR	08-04-2021	905.6200	EUR	0.33%	100 EUR	3.00%	3.67%	5.15%	11.70%	16.20%	34.88%	4.57%	5.37%	6.48%	7.86%	31.03.2021	0.51%	9.48%	0.36%	18.39%	2.38%	5.60%	5.33%	6.31%	8.45%	5.13%	11-04-2021							17-12-2020	1.95	1.50	0	0.092		09-04-2021	4	96	0	0	39	0	29,815,596	100.00	0	14.80	1.80	44	53					EQ-EU-MC	PAREMC	EUR	-0.4977%	27.77%	24.07%	0.98	0.99	-3.40%	2/2		EQ-EU-MC	PAREMC	EUR	-0.4457%	-13.39%	-14.00%	0.98	1.01	-0.51%	2/2	EQ-EU-MC											EQ-EU-MC											EQ-EU-MC											EQ-EU-MC
FFT2020	Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR	09-04-2021	14.8300	EUR	-0.07%	100 EUR	5.25%	-0.07%	-0.34%	-0.60%	-0.67%	0.34%	0.02%	1.94%	3.46%	-	31.03.2021	0.01%	1.17%	0.33%	2.63%	1.66%	2.04%	3.56%	3.35%			11-04-2021							29-03-2021		0				09-04-2021	2	0	98	0	0	48	19,989,952	100.00	0					-0.43	1.87			ALT-LFC											ALT-LFC										ALT-LFC											ALT-LFC											ALT-LFC											ALT-LFC
PARCHU	BNP Paribas Funds China Equity USD	08-04-2021	725.8100	USD	1.40%	1,000 USD	3.00%	2.21%	-5.43%	11.21%	19.25%	57.68%	17.46%	21.51%	13.20%	7.51%	31.03.2021	1.45%	9.78%	18.90%	41.39%	13.21%	7.74%	10.11%	13.13%	7.68%	6.70%	11-04-2021							17-12-2020	2.20	1.75	0	0.407		09-04-2021	8	92	0	0	47	0	189,275,732	100.00	0	23.49	4.14	85	3					EQ-CN	PARCHU	CNY	2.1892%	28.81%	41.22%	0.89	1.15	8.45%	3/12		EQ-CN	PARCHU	CNY	2.4844%	-12.41%	-14.64%	0.91	1.01	-2.13%	10/12	EQ-CN	PARCHU	CNY	2.6271%	31.94%	40.71%	0.95	1.27	0.73%	5/12		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
PARUSHY	BNP Paribas Funds US High Yield Bond (Hedged EUR)	08-04-2021	163.4900	EUR	0.09%	100 EUR	3.00%	1.27%	0.18%	3.49%	7.65%	18.36%	2.68%	3.32%	1.29%	2.83%	31.03.2021	0.25%	4.57%	0.81%	8.53%	1.62%	2.56%	1.37%	1.95%	2.08%	1.50%	11-04-2021							17-12-2020	1.55	1.20	0	0.595		09-04-2021	2	0	98	0	0	160	2,430,868	100.00	0					5.09	5.26			BOND-HY-EUR	PARUSHY	EUR	-0.4977%	9.24%	10.66%	0.86	1.50	-3.40%	11/11		BOND-HY-EUR	PARUSHY	EUR	-0.4457%	-5.34%	-6.34%	0.82	1.46	1.27%	1/12	BOND-HY-EUR	PARUSHY	EUR	-0.4268%	4.23%	3.07%	0.86	1.71	-4.46%	12/12		BOND-HY-EUR	PARUSHY	EUR	0.3901%	20.16%	18.05%	0.88	1.19	-5.92%	4/4		BOND-HY-EUR	PARUSHY	EUR	0.1342%	-7.27%	-5.93%	0.89	1.16	-0.38%	3/4		BOND-HY-EUR	PARUSHY	EUR	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
FTGBFU	Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD	09-04-2021	9.1800	USD	-0.22%	1,000 USD	5.00%	-0.22%	-3.27%	0.99%	4.08%	9.81%	-6.25%	-1.72%	-3.57%	-1.70%	31.03.2021	-0.55%	4.22%	-4.93%	10.22%	-1.77%	4.56%	-2.21%	1.81%	-1.92%	1.67%	11-04-2021							29-10-2020	1.42	1.05		0.270	-15	09-04-2021	26	0	73	1	0	49	760,254	100.00	0					5.22	2.57	47	53	BOND-GOV-GLB											BOND-GOV-GLB										BOND-GOV-GLB											BOND-GOV-GLB	FTGBE	EUR	-0.3642%	3.38%	1.34%	0.60	0.35	0.39%	2/4		BOND-GOV-GLB	FTGBE	EUR	0.1342%	5.42%	-5.44%	0.33	0.46	7.84%	1/5		BOND-GOV-GLB	FTGBE	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	09-04-2021	6.0600	EUR	0.00%	100 EUR	5.75%	7.64%	-6.05%	-4.11%	3.24%	55.78%	18.85%	7.66%	3.02%	-7.31%	31.03.2021	1.68%	16.33%	16.46%	49.51%	2.71%	13.87%	2.62%	13.24%	-5.45%	7.73%	11-04-2021							31-12-2020	1.83	1.50		0.170	-176	09-04-2021	2	98	0	0	110	0	21,962,606	100.00	0	8.71	1.53	16	81	0	0.01			COM-PRMET											COM-PRMET										COM-PRMET											COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3		COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	09-04-2021	41.3600	USD	-1.80%	1,000 USD	5.75%	-2.82%	-6.04%	6.38%	10.59%	46.05%	11.13%	15.71%	9.14%	-	31.03.2021	1.08%	9.36%	12.18%	31.38%	10.65%	5.99%	7.98%	9.82%			11-04-2021	01-12-2000	0.048		1			29-10-2020	2.44	2.10		0.220	28	09-04-2021	2	93	0	5	48	0	382,730,049	100.00	0	19.35	3.11	91	3					EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12		EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12	EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12		EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12		EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12		EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
PARREWE	BNP Paribas Funds Global Real Estate Securities EUR	08-04-2021	59.3800	EUR	-0.10%	100 EUR	3.00%	4.36%	14.63%	19.50%	20.89%	22.21%	8.44%	3.89%	6.19%	6.71%	31.03.2021	0.86%	9.25%	2.30%	22.58%	2.08%	4.82%	3.70%	5.09%	5.76%	3.76%	11-04-2021							17-12-2020	1.95	1.50	0	0.264		09-04-2021	2	98	0	0	45	0	14,181,353	100.00	0	18.84	0.96	32	66					REAL-GLB	PARREWE	USD	2.1319%	23.04%	23.45%	0.94	1.04	-0.49%	4/5		REAL-GLB	PARREWE	USD	1.8344%	-7.03%	-8.33%	0.94	1.08	-0.58%	3/4	REAL-GLB	PARREWE	USD	1.0263%	9.63%	10.37%	0.91	1.15	-0.52%	3/4		REAL-GLB	PARREWE	USD	0.3901%	1.74%	3.25%	0.82	0.91	1.63%	4/8		REAL-GLB	PARREWE	USD	0.1342%	-4.62%	-1.45%	0.87	1.19	-2.88%	8/9		REAL-GLB	PARREWE	USD	0.0923%	5.96%	14.30%	0.89	1.24	6.95%	4/9
FTUSGU	Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD	09-04-2021	11.7200	USD	0.00%	1,000 USD	5.00%	-0.09%	-0.93%	-0.68%	-1.10%	-1.18%	2.45%	1.11%	1.30%	1.57%	31.03.2021	0.20%	0.88%	2.48%	4.63%	1.17%	1.90%	1.06%	0.67%	1.03%	0.77%	11-04-2021							31-01-2021	1.28	0.95		0	-54	09-04-2021	3	0	97	0	0	745	173,977,223	100.00	0					0.78	3.08	97	3	BOND-GOV-USD	FTUSGU	USD	2.1319%	7.83%	4.84%	0.75	0.25	1.27%	1/4		BOND-GOV-USD	FTUSGU	USD	1.8344%	0.99%	-0.26%	0.89	0.80	-1.41%	3/3	BOND-GOV-USD	FTUSGU	USD	1.0263%	0.97%	0.11%	0.84	0.75	-0.88%	3/3		BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD
PARUSCHE	BNP Paribas Funds US Small Cap EUR hedged	08-04-2021	268.6700	EUR	0.64%	100 EUR	3.00%	4.18%	6.40%	29.94%	47.20%	76.21%	12.19%	13.72%	9.83%	-	31.03.2021	1.11%	11.67%	5.64%	30.57%	6.26%	7.23%	7.13%	7.08%			11-04-2021							17-12-2020	2.20	1.75	0	0.073		09-04-2021	4	96	0	0	79	0	24,996,724	100.00	0	19.20	2.16	0	96					EQ-US-SC											EQ-US-SC										EQ-US-SC											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
KBMFR	Infond Frontier	08-04-2021	15.8000	EUR	1.15%	100 EUR	5.00%	3.74%	1.09%	29.61%	33.90%	57.06%	2.97%	5.67%	2.43%	-	31.03.2021	0.46%	11.36%	-3.60%	25.22%	0.02%	7.53%	0.32%	4.33%			11-04-2021									0				09-04-2021	8	92	0	0	34	0	3,882,297	100.00	0	16.14	1.80	68	24					EQ-GFM	KBMFR	USD	2.1319%	10.61%	14.10%	0.95	1.35	0.50%	1/2		EQ-GFM	KBMFR	USD	1.8344%	-20.18%	-20.28%	0.95	1.44	9.51%	1/2	EQ-GFM	KBMFR	USD	1.0263%	25.51%	29.38%	0.83	1.14	0.52%	1/2		EQ-GFM	KBMFR	USD	0.3901%	14.96%	15.55%	0.93	1.47	-6.27%	2/2		EQ-GFM	KBMFR	USD	0.1342%	-29.39%	-24.88%	0.92	1.34	3.93%	1/2		EQ-GFM	KBMFR	USD	0.0923%	-5.59%	-7.17%	0.89	1.04	-1.37%	2/2
PARUGHE	BNP Paribas Funds US Growth H EUR	08-04-2021	311.0100	EUR	0.97%	100 EUR	3.00%	9.14%	3.35%	13.93%	25.58%	57.34%	19.97%	17.43%	13.53%	-	31.03.2021	1.50%	9.72%	15.86%	23.46%	12.63%	6.24%	10.65%	7.02%			11-04-2021							17-12-2020	1.95	1.50	0	0.009		09-04-2021	1	99	0	0	45	0	35,136,700	100.00	0	26.33	5.65	80	19					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
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	08-04-2021	233.3600	EUR	-0.26%	100,000 EUR	5.00%	2.73%	3.93%	15.49%	19.35%	31.97%	4.41%	4.93%	3.71%	3.28%	31.03.2021	0.40%	5.31%	0.34%	13.52%	0.91%	3.18%	1.52%	3.29%	2.87%	1.62%	11-04-2021							30-11-2020	2.66	2.00	0	0		09-04-2021	3	94	0	3	0	0	26,169,828	100.00	0	21.17	2.62	67	26		0.16	38	62	BAL-TR-EUR	CQATRD	EUR	-0.4977%	7.96%	8.65%	0.54	1.26	-1.48%	19/23		BAL-TR-EUR	CQATRD	EUR	-0.4457%	-7.16%	-9.46%	0.52	1.05	-1.95%	17/23	BAL-TR-EUR	CQATRD	EUR	-0.4268%	3.56%	13.33%	0.60	1.64	7.22%	1/23		BAL-TR-EUR	CQATRD	EUR	-0.3642%	3.54%	-1.77%	0.32	0.45	-3.16%	32/39		BAL-TR-EUR	CQATRD	EUR	-0.1677%	-2.55%	1.02%	0.35	0.52	-3.00%	30/39		BAL-TR-EUR	CQATRD	EUR	0.0937%	7.79%	11.05%	0.43	0.75	5.19%	10/33
SUCCREA	C-QUADRAT Active PLUS T	09-04-2021	7.5800	EUR	-0.13%	100 EUR	5.25%	2.71%	4.55%	10.98%	14.16%	22.46%	0.94%	2.26%	1.98%	1.67%	31.03.2021	0.18%	7.78%	-2.96%	16.70%	-0.06%	5.24%	1.14%	3.42%	2.33%	2.31%	11-04-2021	17-02-2020	0.068	ročne	1	0.068	0.90%	26-02-2021	2.21	1.75	0.192	0.041		09-04-2021	13	74	2	11	0	0	15,936,115	100.00	0	22.36	3.13	53	21		0.09	71	29	BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR	SUCCREVT	EUR	-0.3642%	3.54%	5.29%	0.28	0.78			n.r.	BAL-TR-EUR	SUCCREVT	EUR	-0.1677%	1.24%	1.02%	0.22	0.48			n.r.	BAL-TR-EUR	SUCCREVT	EUR	0.0937%	7.79%	11.43%	0.36	0.83	4.98%	11/33
FTGBE	Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818	09-04-2021	13.6100	EUR	-0.15%	100 EUR	5.00%	-0.15%	-0.66%	0.37%	-1.31%	0.89%	-5.17%	-2.57%	-1.45%	0.23%	31.03.2021	-0.43%	2.62%	-4.90%	4.49%	-2.43%	3.40%	-0.79%	2.15%	0.30%	2.12%	11-04-2021							29-10-2020	1.42	1.05		0.270	-15	09-04-2021	26	0	73	1	0	49	44,274,146	100.00	0					5.22	2.57	47	53	BOND-GOV-GLB											BOND-GOV-GLB										BOND-GOV-GLB											BOND-GOV-GLB	FTGBE	EUR	-0.3642%	3.38%	1.34%	0.60	0.35	0.39%	2/4		BOND-GOV-GLB	FTGBE	EUR	0.1342%	5.42%	-5.44%	0.33	0.46	7.84%	1/5		BOND-GOV-GLB	FTGBE	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTEME	Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1	09-04-2021	12.2000	EUR	-0.97%	100 EUR	5.75%	-0.49%	0.16%	18.45%	26.82%	55.81%	6.36%	11.82%	4.43%	-	31.03.2021	0.67%	10.34%	2.47%	27.52%	5.15%	7.30%	3.30%	7.89%			11-04-2021							29-10-2020	2.00	1.65		0.130	-55	09-04-2021	2	98	0	0	79	0	10,050,902	100.00	0	13.50	1.67	89	9					EQ-GEM											EQ-GEM										EQ-GEM											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
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	09-04-2021	127.6800	EUR	0.34%	100 EUR	5.00%	2.20%	4.14%	14.26%	18.30%	29.65%	4.77%	4.43%	3.46%	3.11%	31.03.2021	0.41%	4.88%	0.39%	12.65%	0.29%	3.05%	1.05%	3.03%	2.68%	1.48%	11-04-2021	02-01-2017	0.350	ročne	1	0.350	0.28%	01-03-2021		0				09-04-2021	4	90	0	6	0	0	481,003,234	100.00	0	20.46	2.49	63	27					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
FTGFU	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402	09-04-2021	22.3300	USD	0.09%	1,000 USD	5.75%	2.48%	3.38%	17.90%	26.73%	36.83%	2.92%	6.39%	1.92%	4.75%	31.03.2021	0.33%	8.44%	-1.68%	17.37%	1.59%	5.88%	1.50%	4.28%	4.10%	4.42%	11-04-2021							31-01-2021	1.84	1.50		0.120	113	09-04-2021	4	96	0	0	67	0	256,071,213	100.00	0	17.68	2.43	80	16					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
FTMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820	09-04-2021	30.0100	USD	-0.20%	1,000 USD	5.75%	2.14%	3.30%	23.96%	32.26%	47.76%	-0.37%	4.29%	-0.76%	1.85%	31.03.2021	0.25%	12.09%	-4.75%	24.40%	-0.62%	6.91%	-1.23%	4.39%	1.29%	4.12%	11-04-2021							29-10-2020	1.84	1.50		0.070	15	09-04-2021	5	95	0	0	43	1	121,667,501	100.00	0	13.58	1.17	62	33	0	0.00			EQ-EU											EQ-EU										EQ-EU											EQ-EU	FTMEE	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU	FTMEE	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU	FTMEE	EUR	0.0937%	6.28%	-1.39%	0.92	1.12	-8.39%	38/40
CQABM	C-QUADRAT ARTS Best Momentum VTA	08-04-2021	284.2000	EUR	-0.00%	100,000 EUR	5.00%	1.86%	2.43%	17.98%	22.70%	40.16%	4.14%	5.82%	4.07%	3.48%	31.03.2021	0.43%	7.33%	-0.49%	16.63%	1.06%	4.42%	1.96%	4.48%	3.91%	2.66%	11-04-2021			ročne				01-03-2021		0				09-04-2021	11	89	0	0	0	0	15,673,852	100.00	0	19.03	2.37	46	42					EQ-GLB	CQABM	USD	2.1319%	24.33%	7.49%	0.32	0.33	-1.91%	14/28		EQ-GLB	CQABM	USD	1.8344%	-12.29%	-16.96%	0.34	0.38	-13.49%	24/24	EQ-GLB	CQABM	USD	1.0263%	22.48%	30.43%	0.23	0.48			n.r.	EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46		EQ-GLB	CQABM	USD	0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	EQ-GLB	CQABM	USD	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	09-04-2021	24.6800	EUR	-1.20%	100 EUR	5.75%	-2.22%	3.65%	16.03%	12.59%	35.53%	9.63%	14.96%	10.16%	3.47%	31.03.2021	0.94%	9.48%	6.50%	19.96%	9.87%	8.46%	8.82%	6.73%	5.67%	4.89%	11-04-2021							29-10-2020	2.46	2.10		0.070	1	09-04-2021	3	97	0	0	51	0	77,066,846	100.00	0	12.12	1.65	85	11					EQ-BRIC											EQ-BRIC										EQ-BRIC											EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5		EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6		EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
SUCCABVT	C-QUADRAT Active YOU VT	09-04-2021	10.8100	EUR	-0.18%	100 EUR	5.25%	2.08%	2.08%	5.26%	7.14%	10.31%	1.10%	1.41%	1.18%	1.54%	31.03.2021	0.12%	4.71%	-0.70%	9.58%	0.08%	2.40%	0.72%	2.02%	1.83%	1.36%	11-04-2021							01-10-2020	2.69	1.75	0.167	0.045		09-04-2021	28	30	35	8	0	0	1,121	100.00	0	23.82	3.87	26	4		0.18	68	32	BAL-TR-EUR	SUCCABVT	EUR	-0.4977%	7.96%	10.43%	0.57	1.00	2.44%	6/23		BAL-TR-EUR	SUCCABVT	EUR	-0.4457%	-7.16%	-5.91%	0.39	0.80	-0.08%	10/23	BAL-TR-EUR	SUCCABVT	EUR	-0.4268%	3.56%	-0.07%	0.57	1.17	-4.31%	20/23		BAL-TR-EUR	SUCCABVT	EUR	-0.3642%	3.54%	5.56%	0.29	0.49			n.r.	BAL-TR-EUR	SUCCABVT	EUR	-0.1677%	-2.28%	1.02%	0.29	0.38			n.r.	BAL-TR-EUR	SUCCABVT	EUR	0.0937%	7.79%	10.11%	0.33	0.47	6.43%	7/33
FTEGF	Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399	09-04-2021	14.0200	EUR	-0.50%	100 EUR	5.75%	2.19%	3.85%	17.22%	17.32%	20.97%	-4.27%	0.06%	-0.97%	3.74%	31.03.2021	-0.16%	10.41%	-8.56%	20.05%	-2.80%	7.50%	-0.41%	4.94%	3.70%	6.50%	11-04-2021							31-01-2021	1.85	1.50		0.440	307	09-04-2021	5	95	0	0	29	0	90,392,662	100.00	0	15.53	2.52	27	66					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
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	09-04-2021	24.2800	USD	-1.26%	1,000 USD	5.75%	-2.22%	0.91%	16.79%	18.73%	47.51%	8.37%	15.96%	7.79%	1.48%	31.03.2021	0.84%	10.50%	6.65%	25.02%	10.59%	9.10%	7.57%	9.38%	3.39%	4.73%	11-04-2021							31-12-2020	2.46	2.10		0.060	25	09-04-2021	2	98	0	0	46	0	496,582,020	100.00	0	12.28	1.96	83	15					EQ-BRIC	FTBRU	USD	2.1319%	24.32%	29.67%	0.97	1.00	5.32%	1/2		EQ-BRIC	FTBRU	USD	1.8344%	-16.28%	-15.93%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2		EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5		EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6		EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FTECBFE	Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446	09-04-2021	14.0900	EUR	-0.07%	100 EUR	5.00%	0.28%	-0.63%	1.44%	3.53%	7.72%	2.12%	2.10%	2.32%	3.47%	31.03.2021	0.17%	2.39%	1.46%	5.04%	1.61%	0.97%	2.10%	0.97%	3.19%	1.34%	11-04-2021							31-01-2021	1.00	0.75		0.160	68	09-04-2021	4	0	96	0	0	85	16,161,603	100.00	0					0.88	6.06	21	79	BOND-INGR-EUR	FTECBFE	EUR	-0.4977%	3.99%	5.69%	0.84	0.91	2.12%	2/4		BOND-INGR-EUR	FTECBFE	EUR	-0.4457%	-1.29%	-2.02%	0.76	0.89	-0.83%	4/5	BOND-INGR-EUR	FTECBFE	EUR	-0.4268%	-0.22%	2.16%	0.85	0.80	2.43%	1/5		BOND-INGR-EUR	FTECBFE	EUR	-0.3642%	2.54%	6.91%	0.80	1.31	3.48%	1/8		BOND-INGR-EUR	FTECBFE	EUR	-0.1677%	-2.43%	-0.71%	0.85	0.99	-1.72%	7/8		BOND-INGR-EUR	FTECBFE	EUR	0.0937%	10.71%	11.27%	0.81	1.21	-1.64%	5/8
INGIJAP	NN (L) Japan Equity - X Cap JPY	09-04-2021	5,342.0000	JPY	0.06%	150,000 JPY	5.00%	2.34%	11.55%	28.63%	39.70%	47.08%	4.16%	8.92%	7.54%	8.69%	31.03.2021	0.57%	9.16%	-1.70%	22.33%	1.58%	6.52%	3.46%	6.33%	8.33%	7.25%	11-04-2021							30-06-2020	1.80	1.80		0.040	66	09-04-2021	2	97	0	0	108	0	785,010,913	100.00	0	14.48	0.76	56	41					EQ-JAP	INGIJAP	JPY	-0.4977%	19.70%	20.29%	0.95	1.14	-2.25%	6/8		EQ-JAP	INGIJAP	JPY	-0.0601%	-21.05%	-20.92%	0.95	1.03	0.75%	5/9	EQ-JAP	INGIJAP	JPY	-0.0463%	22.88%	19.74%	0.96	1.03	-3.76%	6/9		EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10		EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10		EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
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 1508

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-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
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
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