Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	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
FTINU	Franklin Templeton - Franklin India Fund N(acc)USD	27-09-2021	49.3700	USD	0.06%	1,000 USD	3.00%	6.19%	13.39%	20.36%	30.75%	61.02%	16.60%	9.27%	8.44%	8.57%	31.08.2021	1.16%	12.06%	5.56%	42.97%	2.16%	8.40%	5.14%	6.81%	6.82%	4.10%	28-09-2021							31-05-2021	2.64	2.25		0.310	-35	20-09-2021	1	99	0	0	48	0	42,500,565	100.00	0	27.45	3.63	83	14					EQ-IND											EQ-IND											EQ-IND											EQ-IND											EQ-IND											EQ-IND											EQ-IND
FTESM	Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR	27-09-2021	35.7200	EUR	1.10%	100 EUR	3.00%	0.59%	4.90%	13.00%	24.20%	41.47%	-1.68%	3.48%	3.10%	7.91%	31.08.2021	0.20%	12.69%	-4.12%	35.93%	-2.86%	8.38%	0.19%	5.76%	4.95%	7.51%	28-09-2021							31-05-2021	2.63	2.25		0.290	37	20-09-2021	7	93	0	0	47	0	7,415,127	100.00	0	17.68	2.43	0	93					EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC
FTEGAU	Franklin Templeton - Franklin European Growth Fund A(acc)USD	27-09-2021	11.2400	USD	0.45%	1,000 USD	5.75%	-1.23%	1.72%	8.18%	9.98%	31.16%	-2.64%	1.33%	-0.45%	-	31.08.2021	0.05%	10.61%	-5.21%	28.95%	-2.90%	7.90%	-2.05%	3.55%			28-09-2021							29-10-2020	1.84	1.50		0.390	194	20-09-2021	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											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
PARRESE	BNP Paribas Funds Europe Real Estate Securities	27-09-2021	333.7600	EUR	0.63%	100 EUR	3.00%	-4.87%	2.43%	14.51%	14.78%	34.89%	4.15%	4.39%	6.42%	9.17%	31.08.2021	0.56%	9.56%	1.84%	24.90%	2.25%	5.97%	4.43%	6.40%	8.00%	5.21%	28-09-2021							26-08-2021	1.97	1.50	0	0.118		20-09-2021	1	99	0	0	30	0	19,614,599	100.00	0	16.28	0.95	22	77					REAL-EU	PARRESE	EUR	-0.5748%	-8.53%	-8.54%	0.99	1.03	0.24%	5/6		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
PARUSCHE	BNP Paribas Funds US Small Cap EUR hedged	27-09-2021	275.1000	EUR	1.14%	100 EUR	3.00%	-0.01%	-1.14%	3.49%	12.29%	44.52%	10.06%	11.05%	10.10%	12.83%	31.08.2021	0.99%	11.51%	10.26%	40.28%	6.44%	7.55%	7.22%	7.34%	9.01%	4.91%	28-09-2021							30-07-2021	2.22	1.75	0	0.125		20-09-2021	1	99	0	0	93	0	79,099,420	100.00	0	17.01	2.48	0	99					EQ-US-SC											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
FTEGAUH	Franklin Templeton - Franklin European Growth Fund A(acc)USD-H1	27-09-2021	11.9100	USD	0.68%	1,000 USD	5.75%	-0.25%	4.11%	9.77%	15.52%	31.75%	-0.72%	2.57%	2.20%	-	31.08.2021	0.15%	9.79%	-3.27%	26.30%	-1.09%	7.64%					28-09-2021							31-12-2020	1.85	1.50		0.440	307	20-09-2021	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											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
FFEF	Fidelity - European Fund A-ACC-EUR	27-09-2021	23.2100	EUR	-0.56%	100 EUR	5.25%	-1.32%	2.25%	12.72%	16.93%	33.31%	12.34%	11.07%	8.31%	10.78%	31.08.2021	1.16%	8.08%	9.38%	23.05%	6.33%	6.75%	5.45%	5.47%	7.32%	3.09%	28-09-2021							16-09-2021	1.92	1.50	0	0.450		22-09-2021	1	99	0	0	46	0	313,208,725	100.00	0	26.27	3.29	74	23					EQ-EU	FFEF	EUR	-0.5748%	0.67%	10.99%	0.96	1.14	10.14%	6/25		EQ-EU	FFEF	EUR	-0.4977%	24.52%	32.23%	0.94	1.15	3.84%	8/25		EQ-EU	FFEF	EUR	-0.4457%	-12.37%	-10.99%	0.94	1.13	2.99%	4/28		EQ-EU	FFEF	EUR	-0.4268%	9.43%	8.90%	0.93	1.08	-1.34%	18/28		EQ-EU	FFEF	EUR	-0.3642%	7.94%	5.45%	0.98	1.17	-3.87%	31/35		EQ-EU	FFEF	EUR	-0.1677%	17.92%	18.33%	0.96	1.13	-2.85%	15/34		EQ-EU	FFEF	EUR	0.0937%	6.28%	10.71%	0.98	1.06	4.07%	7/40
INGICMM	NN (L) International Czech Short Term Bond - P Cap CZK	27-09-2021	1,517.5300	CZK	0.01%	100,000 EUR	0.50%	-0.12%	-0.43%	-0.53%	-1.81%	-2.16%	0.44%	-0.06%	-	-	31.08.2021	0.04%	0.40%	0.80%	1.84%	0.23%	0.96%					28-09-2021							31-12-2020	0.31	0.01	0	0.040		20-09-2021	13	0	86	1	0	10	146,835,390	100.00	0									BOND-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.	BOND-CZK	INGICMM	CZK	0.1300%	-0.20%	-0.94%	0.38	0.62	-0.87%	4/4		BOND-CZK	INGICMM	CZK	0.1454%	-0.02%	-0.30%	0.33	0.52	0.07%	2/5		BOND-CZK	INGICMM	CZK	0.0500%	-0.25%	-0.25%	0.25	0.38			n.r.
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	27-09-2021	1,251.2900	CZK	-0.06%	100,000 EUR	5.00%	0.26%	1.80%	5.36%	11.44%	18.17%	6.13%	3.25%	2.26%	-	31.08.2021	0.51%	3.67%	2.98%	15.44%	0.35%	3.83%					28-09-2021							30-08-2021	2.80	2.00	0	0		22-09-2021	4	48	49	0	0	0	436,694,226	100.00	0	19.23	2.82	24	24	2.60	6.49	42	58	BAL-TR-CZK	CQATRBCZ	CZK	0.7659%	-5.14%	3.75%	0.64	0.53	6.12%	3/6		BAL-TR-CZK	CQATRBCZ	CZK	1.9165%	11.00%	8.51%	0.70	1.02	-2.70%	4/6		BAL-TR-CZK	CQATRBCZ	CZK	1.0591%	-7.56%	-8.83%	0.57	0.59	-4.82%	6/7		BAL-TR-CZK	CQATRBCZ	CZK	0.2178%	2.63%	3.54%	0.69	1.26	0.27%	2/7		BAL-TR-CZK	CQATRBCZ	CZK	0.1300%	-0.22%	0.29%	0.50	0.83	0.45%	6/11		BAL-TR-CZK	CQATRBCZ	CZK	0.1454%	-3.73%	-1.78%	0.42	0.64	-2.64%	12/13		BAL-TR-CZK	CQATRBCZ	CZK	0.0500%	2.83%	11.24%	0.39	0.59	9.55%	2/12
PAREBSHCZ	BNP Paribas Funds Euro Equity H CZK	27-09-2021	5,844.4702	CZK	-0.26%	100,000 EUR	3.00%	0.12%	2.64%	11.34%	18.28%	30.20%	9.32%	9.25%	6.91%	-	31.08.2021	0.85%	7.57%	5.58%	22.67%	3.86%	5.67%	4.13%	4.81%			28-09-2021							17-12-2020	1.95	1.50	0	0.123		20-09-2021	0	100	0	0	32	0	376,057,986	100.00	0	18.64	2.07	94	6					EQ-EU											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
PARUGE	BNP Paribas Funds US Growth EUR	27-09-2021	570.1900	EUR	-0.76%	100 EUR	3.00%	-0.09%	9.69%	20.10%	23.97%	35.25%	20.90%	20.42%	17.32%	18.28%	31.08.2021	1.77%	8.83%	20.76%	17.73%	16.37%	8.04%	14.55%	7.41%	15.56%	4.92%	28-09-2021							17-12-2020	1.95	1.50	0	0.009		20-09-2021	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											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
FTMECZ	Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1	27-09-2021	160.5300	CZK	1.13%	25,000 CZK	5.75%	-1.54%	1.44%	5.95%	16.72%	34.46%	1.99%	3.74%	1.93%	-	31.08.2021	0.49%	11.04%	-0.33%	31.01%	-0.99%	6.77%	-0.27%	4.52%			28-09-2021							30-06-2021	1.82	1.50		0.200	23	20-09-2021	1	99	0	0	41	0	388,242,122	100.00	0	12.95	1.29	67	32					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
PARCHE	BNP Paribas Funds China Equity EUR	27-09-2021	221.9400	EUR	1.11%	100 EUR	3.00%	-1.86%	-16.64%	-12.43%	-8.44%	-1.87%	15.05%	12.99%	11.23%	11.26%	31.08.2021	1.41%	8.80%	19.07%	32.98%	14.15%	7.13%	12.36%	11.36%	11.02%	7.63%	28-09-2021							23-03-2021	2.23	1.75	0	0.337		20-09-2021	2	98	0	0	49	0	515,097,360	100.00	0	23.75	3.37	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
CQATRF	C-QUADRAT ARTS Total Return Flexible T	27-09-2021	139.0440	EUR	-0.09%	100 EUR	5.00%	0.74%	3.00%	9.90%	16.91%	29.53%	6.95%	5.26%	3.43%	4.61%	31.08.2021	0.59%	5.44%	3.23%	23.34%	0.53%	4.50%	0.93%	3.82%	2.51%	1.78%	28-09-2021	02-01-2017	0.010		1			12-07-2021	2.82	2.00				26-09-2021	4	86	2	7	0	0	47,691,000	100.00	0	13.19	1.52	33	53		0.22	92	8	BAL-TR-EUR	CQATRF	EUR	-0.5748%	-0.55%	5.39%	0.48	0.73	5.95%	9/23		BAL-TR-EUR	CQATRF	EUR	-0.4977%	7.96%	8.16%	0.54	1.35	-2.77%	22/23		BAL-TR-EUR	CQATRF	EUR	-0.4457%	-7.16%	-10.40%	0.58	1.11	-2.53%	19/23		BAL-TR-EUR	CQATRF	EUR	-0.4268%	3.56%	10.67%	0.59	1.38	5.59%	2/23		BAL-TR-EUR	CQATRF	EUR	-0.3642%	3.54%	-3.65%	0.32	0.44	-5.02%	35/39		BAL-TR-EUR	CQATRF	EUR	-0.1677%	1.06%	1.02%	0.36	0.53	0.60%	18/39		BAL-TR-EUR	CQATRF	EUR	0.0937%	7.79%	10.58%	0.42	0.65	5.46%	8/33
FTLAEU	Franklin Templeton - Templeton Latin America Fund A (ACC) EUR	27-09-2021	7.5000	EUR	0.13%	100 EUR	5.75%	-6.60%	-13.69%	2.18%	-2.85%	17.19%	-0.74%	0.13%	-1.79%	-1.10%	31.08.2021	0.65%	13.94%	-0.65%	35.46%	2.57%	11.91%	1.67%	4.29%	-1.63%	2.37%	28-09-2021							30-06-2021	2.29	1.90		0.070	-11	20-09-2021	1	94	5	0	34	2	5,733,291	100.00	0	10.50	2.11	69	22					EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9		EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9		EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
PARREWE	BNP Paribas Funds Global Real Estate Securities EUR	27-09-2021	64.7200	EUR	-0.22%	100 EUR	3.00%	-2.63%	1.22%	9.36%	23.89%	36.66%	8.26%	4.55%	5.90%	8.40%	31.08.2021	0.84%	8.86%	6.00%	27.29%	3.09%	5.48%	3.59%	4.91%	5.61%	3.56%	28-09-2021							17-12-2020	1.95	1.50	0	0.264		20-09-2021	2	98	0	0	45	0	14,181,353	100.00	0	18.84	0.96	32	66					REAL-GLB	PARREWE	USD	0.3675%	-1.23%	2.67%	0.98	1.01	3.90%	1/6		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
PAREBS	BNP Paribas Funds Euro Equity	27-09-2021	598.1400	EUR	-0.30%	100 EUR	3.00%	-0.06%	2.21%	10.50%	17.02%	28.57%	7.26%	7.99%	5.85%	8.77%	31.08.2021	0.70%	7.67%	3.71%	22.83%	2.55%	5.53%	3.22%	4.48%	5.41%	3.45%	28-09-2021							17-12-2020	2.70	2.25	0	0.123		20-09-2021	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											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
PARUSCU	BNP Paribas Funds US Small Cap USD	27-09-2021	364.7000	USD	1.15%	1,000 USD	3.00%	0.03%	-0.91%	3.99%	13.08%	45.94%	12.57%	13.54%	12.07%	14.41%	31.08.2021	1.18%	11.46%	12.97%	40.00%	9.11%	7.85%	9.32%	8.35%	10.62%	5.09%	28-09-2021							17-12-2020	2.20	1.75	0	0.073		20-09-2021	4	96	0	0	79	0	80,448,646	100.00	0	19.20	2.16	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
FFIB	Fidelity - Iberia Fund A-ACC-EUR	27-09-2021	18.4700	EUR	0.76%	100 EUR	5.25%	1.54%	0.22%	6.09%	8.52%	24.80%	2.15%	5.25%	3.67%	8.12%	31.08.2021	0.29%	8.76%	0.54%	20.28%	1.71%	6.57%	2.48%	3.95%	6.25%	6.28%	28-09-2021							17-08-2021	1.94	1.50	0	0.240		20-09-2021	2	98	0	0	34	0	99,450,576	100.00	0	20.07	2.62	53	45					EQ-SP											EQ-SP											EQ-SP											EQ-SP											EQ-SP											EQ-SP											EQ-SP
PARUGHE	BNP Paribas Funds US Growth H EUR	27-09-2021	351.6800	EUR	-0.88%	100 EUR	3.00%	-0.87%	7.20%	18.76%	18.46%	35.03%	18.53%	19.01%	14.11%	-	31.08.2021	1.66%	9.58%	18.62%	27.11%	14.04%	7.01%	11.69%	9.19%			28-09-2021							17-12-2020	1.95	1.50	0	0.009		20-09-2021	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											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
INGVAFCZ	NN (L) International Central European Equity - P Cap CZK	27-09-2021	4,110.8799	CZK	0.60%	100,000 EUR	5.00%	0.98%	5.99%	18.27%	21.00%	34.51%	3.97%	7.26%	4.77%	5.95%	31.08.2021	0.47%	7.66%	-0.36%	20.86%	2.55%	8.15%	3.44%	3.80%	4.13%	3.22%	28-09-2021							31-12-2020	2.41	2.00	0	0		20-09-2021	1	96	0	2	54	0	1,246,447,891	100.00	0	10.69	1.09	22	74					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
PAREEEE	BNP Paribas Funds Europe Emerging Equity EUR	27-09-2021	127.0200	EUR	1.32%	100 EUR	3.00%	3.61%	6.73%	20.26%	25.29%	43.59%	5.35%	5.61%	2.56%	2.75%	31.08.2021	0.78%	11.72%	-1.93%	31.18%	1.71%	10.30%	1.92%	4.67%	-0.20%	2.78%	28-09-2021							23-03-2021	2.22	1.75	0	0.191		20-09-2021	1	99	0	0	56	0	30,058,079	100.00	0	8.37	0.98	43	54					EQ-CEE	PAREEEE	EUR	-0.5748%	-12.09%	-19.58%	0.98	1.09	-6.40%	8/8		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
FTEDE	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	27-09-2021	17.1500	EUR	1.42%	100 EUR	5.75%	0.23%	1.66%	5.60%	12.46%	25.64%	-1.10%	3.16%	2.49%	6.52%	31.08.2021	0.16%	9.75%	-2.17%	24.11%	-0.04%	7.18%	1.64%	4.56%	4.71%	5.40%	28-09-2021							30-06-2021	1.85	1.50		0.390	81	20-09-2021	3	97	0	0	49	0	7,552,263	100.00	0	15.18	1.96	51	46					EQ-EU	FTEDE	EUR	-0.5748%	0.67%	-12.70%	0.89	1.18	-13.59%	24/25		EQ-EU	FTEDE	EUR	-0.4977%	24.52%	21.46%	0.87	1.05	-4.24%	17/25		EQ-EU	FTEDE	EUR	-0.4457%	-12.37%	-11.72%	0.85	0.92	-0.30%	17/28		EQ-EU	FTEDE	EUR	-0.4268%	9.43%	7.83%	0.92	0.98	-1.44%	19/28		EQ-EU	FTEDE	EUR	-0.3642%	7.94%	9.92%	0.95	1.11	1.04%	13/35		EQ-EU	FTEDE	EUR	-0.1677%	16.40%	18.33%	0.94	1.02	-2.22%	13/34		EQ-EU	FTEDE	EUR	0.0937%	6.28%	10.36%	0.92	0.95	4.41%	6/40
FTWPEE	Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783	27-09-2021	39.2500	EUR	-1.13%	100 EUR	5.75%	-0.28%	5.60%	13.28%	18.44%	29.62%	12.24%	10.72%	9.85%	11.87%	31.08.2021	1.10%	8.03%	9.37%	19.42%	6.57%	5.38%	7.10%	4.81%	9.16%	2.73%	28-09-2021							30-06-2021	1.90	1.50		0.330	193	20-09-2021	4	96	0	0	35	0	129,715,766	100.00	0	31.41	5.99	53	43					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	FTWPEU	USD	0.3901%	7.58%	7.78%	0.89	1.06	-0.23%	26/46		EQ-GLB	FTWPEU	USD	0.1342%	2.18%	-4.27%	0.83	0.94	6.17%	9/42		EQ-GLB	FTWPEU	USD	0.0923%	2.42%	5.10%	0.86	1.06	2.54%	16/42
CQASCZ	C-QUADRAT Strategie AMI CZK	27-09-2021	1,451.9500	CZK	-0.49%	100,000 EUR	5.00%	-0.47%	3.45%	9.15%	16.04%	23.52%	4.32%	5.24%	2.76%	3.84%	31.08.2021	0.49%	7.32%	2.45%	19.07%	1.71%	4.58%	1.35%	3.33%			28-09-2021	02-01-2018	0.090		1		0.01%	30-08-2021	2.30	1.95	0	0.005		26-09-2021	13	82	1	5	0	0	565,434,234	100.00	0	19.23	2.78	63	19		0.10	99	1	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
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	27-09-2021	245.9100	EUR	-0.01%	100,000 EUR	5.00%	0.34%	2.36%	7.79%	14.01%	25.53%	6.98%	5.67%	3.75%	4.76%	31.08.2021	0.60%	5.12%	3.93%	20.89%	1.73%	4.10%	1.75%	3.85%	2.95%	1.67%	28-09-2021							30-08-2021	2.79	2.00	0.152	0		22-09-2021	3	91	0	6	0	0	28,787,414	100.00	0	18.73	2.45	47	43		0.28	47	53	BAL-TR-EUR	CQATRD	EUR	-0.5748%	-0.55%	6.48%	0.49	0.76	7.03%	4/23		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
FTMGDU	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183	27-09-2021	23.2300	USD	0.82%	1,000 USD	5.75%	-0.85%	-0.04%	5.11%	17.56%	39.86%	4.99%	6.44%	3.75%	6.90%	31.08.2021	0.63%	9.81%	3.02%	32.31%	2.14%	7.31%	2.23%	4.92%	3.58%	4.10%	28-09-2021							31-05-2021	1.85	1.50		0.070	29	20-09-2021	2	96	2	0	61	4	156,433,227	100.00	0	12.89	1.45	77	19	2.22	1.67			EQ-GLB	FTMGDU	USD	0.3675%	16.69%	-0.65%	0.88	1.48	-25.12%	30/31		EQ-GLB	FTMGDU	USD	2.1319%	24.33%	23.60%	0.89	1.18	-4.66%	20/28		EQ-GLB	FTMGDU	USD	1.8344%	-12.29%	-14.46%	0.86	1.10	-0.76%	15/24		EQ-GLB	FTMGDU	USD	1.0263%	22.48%	11.62%	0.83	1.14	-13.86%	23/23		EQ-GLB	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46		EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42		EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
SUCCABVT	C-QUADRAT Active YOU VT	27-09-2021	11.2400	EUR	0.36%	100 EUR	5.25%	0.09%	2.27%	6.14%	6.64%	11.18%	1.81%	1.33%	1.16%	2.43%	31.08.2021	0.18%	4.57%	0.56%	10.72%	0.43%	2.35%	0.61%	1.87%	1.68%	1.35%	28-09-2021							01-07-2021	2.62	1.75	0.030	0.034		22-09-2021	11	43	38	8	0	0	310	100.00	0	26.06	3.96	34	9		0.11	75	25	BAL-TR-EUR	SUCCABVT	EUR	-0.5748%	-0.55%	-4.25%	0.43	0.56	-3.69%	17/23		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
FTESMC	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	27-09-2021	46.8300	USD	0.97%	1,000 USD	5.75%	-0.19%	2.99%	11.26%	19.92%	43.43%	-0.78%	5.15%	2.69%	7.09%	31.08.2021	0.35%	13.51%	-2.93%	40.15%	-1.66%	9.11%	-0.12%	4.88%	3.57%	6.88%	28-09-2021							31-05-2021	1.88	1.50		0.290	37	20-09-2021	7	93	0	0	47	0	18,681,590	100.00	0	17.68	2.43	0	93					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
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	27-09-2021	222.3300	EUR	-0.06%	100,000 EUR	5.00%	0.21%	1.68%	5.12%	10.87%	17.60%	5.50%	3.37%	2.58%	3.74%	31.08.2021	0.45%	3.61%	2.47%	15.37%	0.42%	3.41%	0.79%	2.81%	2.27%	1.17%	28-09-2021							30-08-2021	2.76	2.00	0	0		22-09-2021	4	48	49	0	0	0	21,143,258	100.00	0	19.23	2.82	24	24	2.60	6.49	42	58	BAL-TR-EUR	CQATRB	EUR	-0.5748%	-0.55%	3.97%	0.52	0.51	4.53%	13/23		BAL-TR-EUR	CQATRB	EUR	-0.4977%	7.96%	7.02%	0.55	0.94	-0.46%	16/23		BAL-TR-EUR	CQATRB	EUR	-0.4457%	-7.16%	-8.87%	0.47	0.62	-4.28%	22/23		BAL-TR-EUR	CQATRB	EUR	-0.4268%	3.56%	5.67%	0.54	0.87	2.61%	4/23		BAL-TR-EUR	CQATRB	EUR	-0.3642%	3.54%	1.10%	0.30	0.29			n.r.	BAL-TR-EUR	CQATRB	EUR	-0.1677%	-2.36%	1.02%	0.30	0.33			n.r.	BAL-TR-EUR	CQATRB	EUR	0.0937%	7.79%	12.92%	0.36	0.41	9.64%	4/33
PARGLE	BNP Paribas Funds Global Environment EUR	27-09-2021	303.4700	EUR	-1.18%	100 EUR	3.00%	-2.25%	6.64%	11.36%	21.78%	33.59%	15.32%	12.29%	11.48%	13.36%	31.08.2021	1.40%	8.10%	12.38%	25.94%	8.25%	7.21%	8.45%	5.60%	9.90%	3.57%	28-09-2021							26-08-2021	2.23	1.75	0	0.131		20-09-2021	2	98	0	0	48	0	943,274,382	100.00	0	29.04	4.59	57	41					EQ-ECO-GLB	PARGLE	USD	0.3675%	24.27%	26.97%	0.97	1.07	1.04%	4/6		EQ-ECO-GLB	PARGLE	USD	2.1319%	28.60%	27.10%	0.96	1.21	-7.01%	6/6		EQ-ECO-GLB	PARGLE	USD	1.8344%	-12.91%	-15.28%	0.97	1.25	1.34%	2/5		EQ-ECO-GLB	PARGLE	USD	1.0263%	23.03%	26.14%	0.92	1.09	1.08%	2/5		EQ-ECO-GLB	PARGLE	USD	0.3901%	9.72%	18.23%	0.90	1.10	7.59%	4/12		EQ-ECO-GLB	PARGLE	USD	0.1342%	-2.63%	-2.94%	0.89	1.25	1.08%	6/11		EQ-ECO-GLB	PARGLE	USD	0.0923%	-6.02%	-4.20%	0.90	1.18	2.91%	3/8
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	27-09-2021	1,095.9900	JPY	-0.03%	150,000 JPY	5.75%	5.98%	7.36%	4.41%	16.71%	26.95%	3.52%	8.20%	5.43%	10.15%	31.08.2021	0.36%	7.87%	0.89%	26.75%	0.60%	4.65%	2.64%	5.40%	7.24%	6.22%	28-09-2021							30-06-2021	1.91	1.50		0.800	-130	20-09-2021	2	98	0	0	39	0	1,498,532,502	100.00	0	16.15	1.18	53	45					EQ-JAP	FTJY	JPY	-0.5748%	10.96%	13.21%	0.82	1.02	1.96%	4/9		EQ-JAP	FTJY	JPY	-0.4977%	19.70%	9.97%	0.89	1.04	-10.48%	8/8		EQ-JAP	FTJY	JPY	-0.0601%	-21.05%	-20.46%	0.75	0.82	-3.25%	9/9		EQ-JAP	FTJY	JPY	-0.0463%	22.88%	22.71%	0.89	0.99	0.17%	5/9		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
CQABM	C-QUADRAT ARTS Best Momentum VTA	27-09-2021	303.4500	EUR	-0.05%	100,000 EUR	5.00%	0.41%	4.05%	8.76%	15.29%	31.18%	5.80%	6.32%	4.01%	6.35%	31.08.2021	0.53%	7.26%	3.23%	24.61%	1.60%	4.72%	2.01%	4.66%	3.86%	2.56%	28-09-2021			ročne				30-08-2021	2.83	2.10	0.102	0		22-09-2021	3	80	0	17	0	0	15,777,817	100.00	0	22.15	3.12	41	39					EQ-GLB	CQABM	USD	0.3675%	16.69%	17.98%	0.18	0.15			n.r.	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.
FTEME	Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1	27-09-2021	11.2300	EUR	0.99%	100 EUR	5.75%	-0.35%	-10.23%	-8.10%	-0.18%	15.65%	6.30%	6.60%	3.15%	3.24%	31.08.2021	0.76%	9.82%	6.77%	34.37%	5.35%	7.40%	4.55%	8.78%	1.52%	3.38%	28-09-2021							30-06-2021	2.00	1.65		0.030	-42	20-09-2021	4	96	0	0	73	0	9,557,364	100.00	0	11.35	1.66	85	10					EQ-GEM											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
PARSTEU	BNP Paribas Funds Euro Money Market	27-09-2021	205.6530	EUR	-0.01%	100 EUR	3.00%	-0.06%	-0.16%	-0.32%	-0.45%	-0.58%	-0.45%	-0.40%	-0.29%	-0.13%	31.08.2021	-0.04%	0.02%	-0.42%	0.07%	-0.36%	0.09%	-0.25%	0.13%	-0.15%	0.12%	28-09-2021							26-08-2021	0.20	0.08	0	0.014		20-09-2021	79	8	13	-0	1	12	535,279,270	100.00	0	12.65	1.74	0	8	-0.48	0.41	75	25	MM-EUR	PARSTEU	EUR	-0.5748%	-0.54%	-0.43%	0.08	0.02			n.r.	MM-EUR	PARSTEU	EUR	-0.4977%	-0.51%	-0.36%	0.11	0.05		NR	n.r.	MM-EUR	PARSTEU	EUR	-0.4457%	-0.48%	-0.42%	-0.05	-0.02			n.r.	MM-EUR	PARSTEU	EUR	-0.4268%	-0.37%	-0.30%	-0.14	-0.04			n.r.	MM-EUR	PARSTEU	EUR	-0.3642%	-0.29%	-0.14%	0.04	0.01			n.r.	MM-EUR	PARSTEU	EUR	-0.1677%	-0.01%	-0.15%	0.10	0.00			n.r.	MM-EUR	PARSTEU	EUR	0.0937%	0.21%	0.26%	0.18	0.05			n.r.
PARCHU	BNP Paribas Funds China Equity USD	27-09-2021	614.6300	USD	1.00%	1,000 USD	3.00%	-2.57%	-18.38%	-13.14%	-12.07%	-1.18%	15.13%	14.00%	9.95%	9.58%	31.08.2021	1.49%	10.00%	20.35%	43.55%	14.60%	6.72%	11.91%	14.66%	8.80%	7.12%	28-09-2021							17-12-2020	2.20	1.75	0	0.407		20-09-2021	8	92	0	0	47	0	189,275,732	100.00	0	23.49	4.14	85	3					EQ-CN	PARCHU	CNY	1.6412%	20.63%	35.46%	0.93	0.99	14.99%	1/12		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
PARTU	BNP Paribas Funds Turkey Equity EUR	27-09-2021	114.4800	EUR	1.18%	100 EUR	3.00%	-7.93%	6.32%	1.31%	-6.74%	11.06%	-1.15%	-9.11%	-8.29%	-4.42%	31.08.2021	1.18%	16.40%	-10.70%	30.85%	-12.28%	7.31%	-9.98%	2.76%	-7.78%	2.37%	28-09-2021							26-08-2021	2.22	1.75	0	1.046		21-09-2021	1	99	0	0	31	0	13,620,440	100.00	0	6.95	1.01	0	99					EQ-TUR											EQ-TUR											EQ-TUR											EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2		EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4		EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3		EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
FTMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820	27-09-2021	31.0600	USD	0.98%	1,000 USD	5.75%	-2.39%	-0.80%	5.97%	11.61%	35.10%	2.14%	4.88%	1.06%	4.66%	31.08.2021	0.56%	11.65%	0.05%	34.67%	-0.49%	7.08%	-0.86%	5.12%	0.89%	4.02%	28-09-2021							30-06-2021	1.86	1.50		0.070	23	20-09-2021	3	97	0	0	41	1	126,121,725	100.00	0	11.61	1.33	65	32					EQ-EU											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
INGVAF	NN (L) International Central European Equity - P Cap EUR	27-09-2021	168.2400	EUR	0.43%	100 EUR	5.00%	1.21%	6.19%	21.25%	25.06%	43.41%	4.32%	8.56%	5.96%	5.53%	31.08.2021	0.57%	9.59%	-0.55%	25.61%	3.36%	9.93%	4.46%	4.49%	4.13%	3.21%	28-09-2021							31-12-2020	2.41	2.00	0	0		20-09-2021	1	97	0	2	57	0	6,718,155	100.00	0	11.67	1.07	28	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
FTMGDEH	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183	27-09-2021	15.6200	EUR	0.84%	100 EUR	5.75%	-0.57%	0.64%	5.26%	18.33%	37.74%	3.54%	4.69%	3.34%	6.63%	31.08.2021	0.48%	9.36%	1.34%	30.36%	0.52%	7.01%	1.62%	4.18%	3.55%	4.20%	28-09-2021							31-05-2021	1.85	1.50		0.150	29	20-09-2021	2	96	2	0	61	4	9,309,298	100.00	0	12.89	1.45	77	19	2.22	1.67			EQ-GLB	FTMGDU	USD	0.3675%	16.69%	5.19%	0.90	1.48	-19.31%	29/31		EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46		EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42		EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	27-09-2021	133.7900	EUR	-0.28%	100 EUR	5.00%	0.34%	2.10%	7.13%	13.55%	23.99%	6.96%	5.10%	3.33%	4.51%	31.08.2021	0.59%	4.71%	3.94%	19.44%	1.29%	4.23%	1.25%	3.55%	2.75%	1.49%	28-09-2021	02-01-2017	0.350	ročne	1	0.350	0.26%	30-08-2021	2.77	2.00	0.918	0.165		25-09-2021	4	90	0	6	0	0	502,941,768	100.00	0	15.39	1.79	46	44					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
FTMBFEH	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658	27-09-2021	60.7000	EUR	0.71%	100 EUR	5.75%	-2.10%	-0.95%	3.57%	18.83%	39.70%	3.41%	4.36%	3.48%	7.55%	31.08.2021	0.50%	10.04%	2.24%	33.89%	0.53%	7.18%	1.91%	4.38%	4.42%	4.73%	28-09-2021							31-05-2021	1.85	1.50		0.080	-2	20-09-2021	3	94	3	0	54	7	1,984,072	100.00	0	13.92	1.88	53	42	6.04	3.02			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
SUCCREA	C-QUADRAT Active PLUS T	27-09-2021	8.0800	EUR	0.25%	100 EUR	5.25%	-0.25%	3.46%	9.49%	13.80%	22.61%	1.66%	3.15%	2.05%	3.23%	31.08.2021	0.25%	7.24%	-0.37%	19.74%	0.15%	5.15%	1.04%	3.28%	2.22%	2.21%	28-09-2021	17-02-2020	0.068	ročne	1	0.068	0.85%	01-07-2021	2.20	1.75	0.192	0.031		22-09-2021	12	87	2	0	0	0	16,553,979	100.00	0	21.12	3.15	72	15		0.10	75	25	BAL-TR-EUR											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
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	27-09-2021	42.2200	USD	0.05%	1,000 USD	5.75%	-0.73%	-2.70%	-0.54%	-8.44%	4.56%	7.59%	7.32%	5.69%	15.12%	31.08.2021	0.84%	11.55%	11.20%	28.63%	6.38%	7.63%	4.96%	7.24%	11.21%	7.17%	28-09-2021							30-06-2021	1.83	1.50		0.310	-82	20-09-2021	3	96	0	0	115	1	1,893,851,562	100.00	0	13.48	4.61	35	61					EQ-SEC-HC	FTBDF	USD	0.3675%	26.57%	38.12%	0.92	1.21	6.18%	3/8		EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7		EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8		EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8		EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11		EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
CQATAR	C-QUADRAT Absolute Return ESG VTIA	27-09-2021	13.0400	EUR	-0.08%	100 EUR	3.00%	-0.15%	2.11%	5.08%	3.90%	3.90%	2.50%	0.45%	0.94%	1.55%	31.08.2021	0.22%	2.44%	1.54%	6.61%	0.45%	1.98%	0.21%	0.80%	0.82%	0.46%	28-09-2021			ročne				01-07-2021	1.80	1.54		0.224		22-09-2021	20	26	54	0	34	19	8,845,095	100.00	0	28.24	5.57	24	2	0.41	4.84	80	20	BAL-BAL-EUR	CQATAR	EUR	-0.5748%	1.68%	-1.88%	0.47	0.44	-2.31%	7/11		BAL-BAL-EUR	CQATAR	EUR	-0.4977%	12.29%	9.51%	0.26	0.26		NR	n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.4457%	-7.51%	-4.84%	0.45	0.42	-1.42%	8/11		BAL-BAL-EUR	CQATAR	EUR	-0.4268%	4.08%	0.36%	0.25	0.22			n.r.	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	CQATAR	EUR	0.0937%	6.15%	5.28%	0.19	0.10			n.r.
FTHY	Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385	27-09-2021	21.5800	USD	0.00%	1,000 USD	5.00%	0.89%	1.12%	3.75%	4.00%	10.21%	5.80%	5.35%	3.42%	5.13%	31.08.2021	0.49%	4.01%	5.22%	9.15%	5.03%	3.44%	3.74%	4.18%	3.20%	1.29%	28-09-2021							31-05-2021	1.53	1.20		0.210	63	20-09-2021	1	2	97	0	7	234	75,297,079	100.00	0	5.28	5.82	0	1	4.80	5.14	0	100	BOND-HY-GLB	FTHY	USD	0.3675%	4.41%	6.60%	0.95	0.99	2.22%	2/6		BOND-HY-GLB	FTHY	USD	2.1319%	11.05%	13.64%	0.75	0.67	5.53%	2/7		BOND-HY-GLB	FTHY	USD	1.8344%	-6.48%	-4.62%	0.74	0.66	-0.96%	4/7		BOND-HY-GLB	FTHY	USD	1.0263%	10.63%	6.09%	0.51	0.41	1.09%	3/6		BOND-HY-GLB	FTHY	USD	0.3901%	19.80%	27.12%	0.87	0.93	8.64%	2/7		BOND-HY-GLB	FTHY	USD	0.1342%	-16.68%	-14.16%	0.74	0.85	-4.70%	6/7		BOND-HY-GLB	FTHY	USD	0.0923%	-6.18%	-1.72%	0.84	1.01	4.50%	2/7
FTEGF	Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399	27-09-2021	15.0900	EUR	0.67%	100 EUR	5.75%	-0.33%	3.85%	9.19%	14.67%	30.31%	-2.76%	0.50%	0.72%	5.43%	31.08.2021	-0.03%	9.79%	-5.48%	26.18%	-3.35%	7.33%	-1.09%	4.03%	2.49%	6.02%	28-09-2021							30-06-2021	1.85	1.50		0.490	307	20-09-2021	3	97	0	0	28	0	96,157,437	100.00	0	15.89	2.44	31	66					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
FTMBU	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658	27-09-2021	84.9800	EUR	0.87%	100 EUR	5.75%	-1.23%	1.40%	6.07%	24.60%	40.16%	5.30%	5.66%	6.34%	10.50%	31.08.2021	0.61%	9.68%	4.26%	31.14%	2.46%	7.16%	4.80%	6.11%	7.95%	5.67%	28-09-2021							31-05-2021	1.85	1.50		0.080	-2	20-09-2021	3	94	3	0	54	7	17,150,045	100.00	0	13.92	1.88	53	42	6.04	3.02			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
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	27-09-2021	40.0100	EUR	1.11%	100 EUR	5.75%	0.65%	5.12%	12.20%	24.91%	42.54%	-0.94%	4.26%	3.89%	8.72%	31.08.2021	0.26%	12.70%	-3.40%	36.20%	-2.12%	8.55%	0.95%	5.95%	5.74%	7.84%	28-09-2021	01-07-2010	0.037		1			31-05-2021	1.88	1.50		0.290	37	20-09-2021	7	93	0	0	47	0	64,925,572	100.00	0	17.68	2.43	0	93					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
FTGREU	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	27-09-2021	15.1200	USD	-0.66%	1,000 USD	5.75%	-3.57%	-0.07%	10.85%	19.06%	30.23%	7.24%	4.15%	4.90%	7.06%	31.08.2021	0.78%	8.58%	4.51%	25.50%	2.89%	5.27%	2.79%	3.07%	4.20%	3.30%	28-09-2021							31-05-2021	1.88	1.50		0.140	14	20-09-2021	1	99	0	0	72	0	58,091,850	100.00	0	29.15	1.62	35	64					REAL-GLB	FTGREU	USD	0.3675%	-1.23%	-1.68%	0.98	1.05	-0.38%	3/6		REAL-GLB	FTGREU	USD	2.1319%	23.04%	23.72%	0.97	1.00	0.74%	3/5		REAL-GLB	FTGREU	USD	1.8344%	-7.03%	-7.24%	0.91	0.97	-0.45%	2/4		REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4		REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8		REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9		REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 1556

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
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
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Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
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Equity - Lat. America
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Equity - UK
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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
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Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
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Money Market - CAD
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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