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.	Number of payments	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	16-04-2021	1,698.9500	EUR	0.02%	100 EUR	3.00%	3.77%	5.88%	13.75%	26.35%	47.63%	27.59%	24.62%	23.82%	18.84%	31.03.2021	2.08%	9.28%	24.36%	17.51%	20.85%	8.83%	20.02%	7.07%	19.14%	8.51%	20-04-2021					23-03-2021	1.98	1.50	0	0.099		14-04-2021	4	96	0	0	49	0	1,383,704,606	100.00	-0.00	33.19	5.93	70	26					EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	16-04-2021	42.1900	USD	-0.73%	1,000 USD	5.75%	5.13%	7.41%	17.55%	38.42%	77.79%	31.34%	30.56%	23.85%	18.87%	31.03.2021	2.26%	10.39%	28.41%	33.29%	23.54%	9.55%	20.26%	13.10%	18.19%	9.77%	20-04-2021					29-10-2020	1.81	1.50		0.210	-81	13-04-2021	3	95	0	2	71	0	3,672,553,601	100.01	-0.01	40.67	8.16	76	17					EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
AZSRC	Allianz Structured Return AT (H2-CZK) CZK - acc	19-04-2021	2,120.3301	CZK	0.02%	100,000 EUR	5.00%	1.48%	4.06%	7.43%	11.65%	11.10%	-10.64%	-	-	-	31.03.2021	-0.68%	9.65%	-11.33%	28.91%							20-04-2021					24-11-2020	1.65	1.30	0.470	0.054		13-04-2021	95	-4	0	8	0	3	136,634	198.55	-98.55	19.59	3.16	3	0	-0.54	0.13	100	0	BAL-TR-CZK	AZSRC	CZK	1.9165%	11.00%	8.28%	0.64	1.02	-2.89%	5/6	BAL-TR-CZK	AZSRC	CZK	1.0591%	-7.56%	-5.47%	0.73	1.98	10.55%	1/7	BAL-TR-CZK	AZSRC	CZK	0.2178%	2.63%	1.18%	0.45	0.40	-0.02%	4/7	BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK
FFGMI	Fidelity - Global Multi Asset Income Fund A-ACC-EUR	19-04-2021	14.1500	EUR	-0.35%	100 EUR	5.25%	0.78%	2.39%	5.83%	4.35%	6.07%	6.15%	4.44%	-	-	31.03.2021	0.57%	4.31%	3.64%	12.63%							20-04-2021					16-03-2021	1.69	1.25	0	0.590		15-04-2021	1	32	62	5	684	2242	557,054,043	147.13	-47.13	15.36	1.89	25	5	4.85	5.21			BAL-TR-EUR	FFGMI	EUR	-0.4977%	7.96%	14.25%	0.58	1.13	5.22%	1/23	BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.16%	2.13%	0.54	1.13	10.17%	1/23	BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.56%	-3.78%	0.64	1.87	-10.81%	21/23	BAL-TR-EUR			-0.3642%	3.54%						BAL-TR-EUR			-0.1677%		1.02%					BAL-TR-EUR
INGIEE	NN (L) Emerging Europe Equity - X Cap EUR	16-04-2021	64.8800	EUR	0.31%	100 EUR	5.00%	-3.44%	1.06%	20.51%	13.15%	28.68%	5.94%	7.59%	4.78%	0.54%	31.03.2021	0.54%	11.87%	1.91%	27.92%	6.80%	9.84%	4.26%	5.72%	1.81%	3.05%	20-04-2021					30-06-2020	2.00	2.00	0	0.260	88	13-04-2021	2	98	0	0	38	0	17,371,114	100.00	0	9.38	0.95	41	57					EQ-CEE	INGIEE	EUR	-0.4977%	28.56%	35.60%	0.93	1.12	3.67%	3/9	EQ-CEE	INGIEE	EUR	-0.4457%	-13.43%	-6.89%	0.95	1.26	9.92%	1/7	EQ-CEE	INGIEE	EUR	-0.4268%	10.31%	6.11%	0.94	1.36	-8.10%	4/7	EQ-CEE	INGIEE	EUR	-0.3642%	29.59%	56.37%	0.88	1.49	12.17%	5/15	EQ-CEE	INGIEE	EUR	-0.1677%	-4.02%	0.39%	0.90	1.55	-4.72%	14/15	EQ-CEE	INGIEE	EUR	0.0937%	-15.82%	-24.43%	0.85	1.43	-1.83%	11/16
KBMFR	Infond Frontier	16-04-2021	15.8100	EUR	0.51%	100 EUR	5.00%	1.41%	-1.13%	28.75%	36.06%	54.55%	2.93%	4.74%	2.60%	-	31.03.2021	0.46%	11.36%	-3.60%	25.22%	0.02%	7.53%	0.32%	4.33%			20-04-2021							0				13-04-2021	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
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	16-04-2021	29.2900	USD	0.03%	1,000 USD	5.75%	6.12%	7.09%	11.33%	25.76%	55.72%	22.23%	20.41%	15.78%	14.18%	31.03.2021	1.63%	9.41%	19.88%	23.44%	15.54%	8.21%	12.45%	8.04%	13.05%	4.24%	20-04-2021					31-01-2021	1.81	1.50		0.100	-80	19-04-2021	0	97	0	3	99	0	3,244,693,874	100.02	-0.02	39.25	7.56	71	24					EQ-US	FTUSOF	USD	2.1319%	28.36%	33.85%	0.92	1.15	1.59%	5/12	EQ-US	FTUSOF	USD	1.8344%	-8.13%	-1.89%	0.94	1.28	9.05%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
PARUSVD	BNP Paribas Funds US Value Multi-Factor Equity USD	16-04-2021	149.2600	USD	0.53%	1,000 USD	3.00%	4.98%	11.65%	24.80%	32.89%	52.84%	9.07%	-	-	-	31.03.2021	0.84%	9.89%									20-04-2021					23-03-2021	1.97	1.50	0	0.187		18-04-2021	-11	111	0	0	95	0	19,867,021	112.87	-12.87	14.02	2.26	62	36					EQ-US-VAL	PARUSVD	USD	2.1319%	26.44%	23.11%	0.98	1.01	-3.56%	3/3	EQ-US-VAL	PARUSVD	USD	1.8344%	-14.37%	-6.39%	0.96	1.06	8.89%	1/4	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
ABIE	Aberdeen Global - Indian Equity Fund	19-04-2021	181.8091	USD	-2.33%	100,000 EUR	6.38%	-4.24%	-3.69%	15.70%	26.00%	45.85%	4.01%	7.75%	8.22%	5.86%	31.03.2021	0.83%	11.27%	1.17%	24.60%	4.78%	7.48%	6.93%	7.39%	7.60%	3.90%	20-04-2021	01-04-2005	0.027	1		31-01-2021	2.06	1.75	0	0.242		13-04-2021	1	99	0	0	35	0	223,959,850	113.85	-13.85	27.12	5.66	80	19					EQ-IND	ABIE	INR	5.8262%	10.48%	8.29%	0.93	0.96	-2.00%	5/6	EQ-IND	ABIE	INR	6.2717%	-4.08%	5.47%	0.89	0.93	8.86%	1/7	EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7	EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10	EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9	EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
FFMAS	Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR	19-04-2021	14.4100	EUR	-0.35%	100 EUR	3.50%	-0.07%	3.82%	9.25%	5.11%	9.50%	3.57%	1.86%	2.91%	3.24%	31.03.2021	0.37%	5.05%	0.26%	14.92%	0.80%	3.48%	2.24%	3.47%	3.75%	2.21%	20-04-2021					15-12-2020	1.69	1.25	0	0.120		13-04-2021	2	52	20	25	462	195	41,463,341	214.18	-114.18	11.18	1.03	24	17					BAL-TR-EUR	FFMAS	EUR	-0.4977%	7.96%	8.86%	0.54	1.12	-0.09%	12/23	BAL-TR-EUR	FFMAS	EUR	-0.4457%	-7.16%	2.54%	0.37	0.87	8.83%	2/23	BAL-TR-EUR	FFMAS	EUR	-0.4268%	3.56%	-7.57%	0.60	1.90	-14.71%	22/23	BAL-TR-EUR	FFMAS	EUR	-0.3642%	3.54%	9.54%	0.69	1.72	3.16%	7/39	BAL-TR-EUR	FFMAS	EUR	-0.1677%	8.73%	1.02%	0.85	1.69	6.89%	5/39	BAL-TR-EUR	FFMAS	EUR	0.0937%	7.79%	18.59%	0.85	1.27	8.74%	5/33
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	19-04-2021	33.1300	EUR	-0.06%	100 EUR	5.25%	5.68%	6.49%	8.13%	9.41%	21.76%	14.24%	11.69%	11.95%	11.73%	31.03.2021	1.19%	7.83%	11.04%	16.99%	10.20%	6.04%	10.39%	4.20%	11.85%	3.72%	20-04-2021					16-03-2021	1.90	1.50	0	0.210		13-04-2021	1	99	0	0	52	0	761,660,489	107.84	-7.84	21.42	2.86	63	36					EQ-EU	FFEDG	EUR	-0.4977%	24.52%	41.57%	0.88	1.15	13.34%	4/25	EQ-EU	FFEDG	EUR	-0.4457%	-12.37%	-4.59%	0.89	1.08	8.75%	1/28	EQ-EU	FFEDG	EUR	-0.4268%	9.43%	14.60%	0.86	0.99	5.26%	4/28	EQ-EU	FFEDG	EUR	-0.3642%	7.94%	4.32%	0.94	1.00	-3.59%	29/35	EQ-EU	FFEDG	EUR	-0.1677%	40.73%	18.33%	0.95	1.10	20.62%	1/34	EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
FFGEIU	Fidelity - Global Equity Income Fund A-ACC-USD	19-04-2021	16.3900	USD	0.06%	1,000 USD	5.25%	5.00%	5.06%	14.94%	18.77%	31.75%	12.24%	9.40%	-	-	31.03.2021	0.98%	6.57%	7.83%	12.96%	7.29%	4.08%					20-04-2021					16-12-2020	1.94	1.50	0	0.040		13-04-2021	0	100	0	0	44	0	3,443,871	100.04	-0.04	18.42	2.98	82	17					EQ-GLB	FFGEIU	USD	2.1319%	24.33%	25.49%	0.84	0.88	3.86%	6/28	EQ-GLB	FFGEIU	USD	1.8344%	-12.29%	-1.78%	0.78	0.87	8.64%	1/24	EQ-GLB	FFGEIU	USD	1.0263%	22.48%	15.07%	0.70	0.74	-1.89%	14/23	EQ-GLB										EQ-GLB										EQ-GLB
AMEMU	AMUNDI FUNDS EQUITY MENA - AU	14-04-2021	177.3300	USD	0.47%	1,000 USD	4.50%	3.73%	8.37%	17.13%	30.76%	38.46%	4.68%	7.00%	1.16%	-	31.03.2021	0.44%	8.35%	2.24%	21.06%	4.19%	7.02%	1.12%	5.37%			20-04-2021					31-08-2020	2.05	1.70	0	1.072		13-04-2021	1	99	0	-0	77	0	2,647,123	114.02	-14.02	15.51	1.89	56	38					EQ-MENA	AMEMU	USD	2.1319%	15.19%	8.79%	0.81	1.13	-8.07%	3/3	EQ-MENA	AMEMU	USD	1.8344%	-2.39%	6.74%	0.76	0.88	8.61%	1/3	EQ-MENA	AMEMU	USD	1.0263%	12.07%	6.99%	0.83	1.04	-5.52%	3/3	EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	16-04-2021	624.9000	EUR	1.23%	100,000 EUR	3.00%	4.41%	6.52%	22.21%	45.51%	99.11%	22.50%	17.48%	17.81%	13.24%	31.03.2021	1.83%	12.20%	13.08%	37.20%	9.95%	9.33%	13.03%	7.34%	13.88%	6.71%	20-04-2021					23-03-2021	2.22	1.75	0	0.079		17-04-2021	3	97	0	0	103	0	108,377,767	146.32	-46.32	18.19	2.58	0	97					EQ-EU-SC	PARNSC	EUR	-0.4977%	27.11%	24.76%	0.89	0.97	-1.45%	4/7	EQ-EU-SC	PARNSC	EUR	-0.4457%	-14.81%	-6.75%	0.93	1.03	8.50%	1/6	EQ-EU-SC	PARNSC	EUR	-0.4268%	17.69%	11.09%	0.88	1.04	-7.40%	6/6	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
ISHSMEM	iShares Sustainable MSCI Emerging Markets SRI UCITS ETF	20-04-2021	8.6625	USD	0.00%	1,000 USD	5.00%	1.94%	-4.39%	23.97%	32.83%	62.60%	7.94%	-	-	-	31.03.2021	0.76%	10.90%	4.17%	25.65%							20-04-2021					31-01-2021	0.25	0		0.339		13-04-2021	1	99	0	0	185	0	1,938,669,452	100.02	-0.02	16.25	1.89	88	10					EQ-GEM	ISHSMEM	USD	2.1319%	20.79%	17.36%	0.89	0.93	-2.21%	10/13	EQ-GEM	ISHSMEM	USD	1.8344%	-18.16%	-10.35%	0.92	1.03	8.32%	1/14	EQ-GEM	ISHSMEM	USD	1.0263%	35.32%	34.07%	0.87	1.02	-2.09%	11/14	EQ-GEM										EQ-GEM										EQ-GEM
ISHWMF	iShares Edge MSCI World Momentum Factor UCITS ETF	20-04-2021	52.4300	EUR	0.00%	100 EUR	5.00%	7.02%	3.72%	14.28%	16.99%	33.04%	18.14%	16.63%	-	-	31.03.2021	1.42%	7.46%	14.82%	14.03%	13.72%	5.21%					20-04-2021					31-10-2020	0.30	0		0.260		13-04-2021	1	99	0	0	350	0	2,257,373,575	100.00	0	33.68	6.60	87	13					EQ-GLB-LC										EQ-GLB-LC	ISHWMF	USD	1.8344%	-7.47%	-2.39%	0.96	1.34	8.26%	1/4	EQ-GLB-LC	ISHWMF	USD	1.0263%	23.52%	32.77%	0.93	1.25	3.54%	2/4	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	19-04-2021	37.0600	EUR	-0.40%	100 EUR	5.25%	5.70%	4.51%	9.19%	10.53%	12.88%	16.41%	10.00%	12.93%	13.53%	31.03.2021	1.34%	6.81%	12.12%	12.47%	8.32%	7.92%	9.28%	6.21%	13.34%	4.41%	20-04-2021					15-12-2020	1.91	1.50	0	0.110		13-04-2021	1	99	0	0	56	0	388,379,870	100.32	-0.32	19.11	4.09	73	26					EQ-SEC-HC	FFGHC	USD	2.1319%	23.40%	26.83%	0.82	0.86	6.39%	1/7	EQ-SEC-HC	FFGHC	USD	1.8344%	-6.34%	4.67%	0.58	0.62	7.95%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11	EQ-SEC-HC	FFGHC	USD	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11	EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
INGIHC	NN (L) Health Care - X Cap USD	16-04-2021	2,551.6699	USD	0.31%	1,000 USD	5.00%	5.02%	0.99%	8.80%	11.22%	21.39%	13.95%	10.94%	10.41%	12.51%	31.03.2021	1.07%	6.65%	10.93%	12.96%	8.80%	4.99%	8.21%	4.31%	11.64%	4.34%	20-04-2021					30-06-2020	2.00	2.00		0.470	127	13-04-2021	1	99	0	-0	77	0	16,337,587	100.71	-0.71	20.84	5.25	84	15					EQ-SEC-HC	INGIHC	USD	2.1319%	23.40%	16.97%	0.88	0.80	-2.19%	6/7	EQ-SEC-HC	INGIHC	USD	1.8344%	-6.34%	3.43%	0.83	0.76	7.83%	2/8	EQ-SEC-HC	INGIHC	USD	1.0263%	21.62%	18.97%	0.82	0.84	0.74%	5/8	EQ-SEC-HC	INGIHC	USD	0.3901%	-9.83%	-3.34%	0.87	0.85	4.96%	3/11	EQ-SEC-HC	INGIHC	USD	0.1342%	9.82%	10.97%	0.88	0.88	0.14%	6/11	EQ-SEC-HC	INGIHC	USD	0.0923%	31.35%	26.44%	0.91	0.89	-1.58%	6/11
FFGDU	Fidelity - Global Demographics Fund A-ACC-USD	19-04-2021	28.8800	USD	-0.41%	1,000 USD	5.25%	4.37%	3.40%	15.80%	26.28%	45.56%	13.87%	13.80%	11.61%	-	31.03.2021	1.13%	7.98%	10.94%	21.08%	9.79%	5.05%	8.90%	5.27%			20-04-2021					16-03-2021	1.93	1.50	0	0.670		13-04-2021	3	97	0	0	60	0	292,708,545	140.30	-40.30	26.91	4.37	85	12					EQ-GLB	FFGDU	USD	2.1319%	24.33%	27.85%	0.88	1.19	-0.72%	13/28	EQ-GLB	FFGDU	USD	1.8344%	-12.29%	-7.21%	0.86	1.18	7.65%	2/24	EQ-GLB	FFGDU	USD	1.0263%	22.48%	32.45%	0.75	1.07	8.50%	4/23	EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46	EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42	EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
CQASCZ	C-QUADRAT Strategie AMI CZK	19-04-2021	1,372.1500	CZK	0.38%	100,000 EUR	5.00%	1.61%	6.17%	11.64%	14.70%	22.10%	3.83%	3.51%	2.95%	-	31.03.2021	0.45%	7.54%	0.02%	15.97%	1.06%	4.55%	1.15%	2.84%			20-04-2021	02-01-2018	0.090	1	0.01%	01-03-2021		0				13-04-2021	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
AZSRE	Allianz Structured Return AT (H2-EUR) EUR - acc	19-04-2021	69.5600	EUR	0.03%	100,000 EUR	5.00%	1.44%	3.93%	7.25%	11.30%	11.05%	-11.30%	-	-	-	31.03.2021	-0.74%	9.66%	-11.92%	28.76%							20-04-2021					01-03-2021		0				13-04-2021	94	-1	0	7	0	3	216,415	190.35	-90.35	21.61	3.62	1	0	-0.52	0.13	100	0	BAL-TR-EUR	AZSRE	EUR	-0.4977%	7.96%	6.52%	0.35	0.66	1.45%	8/23	BAL-TR-EUR	AZSRE	EUR	-0.4457%	-7.16%	-5.42%	0.52	1.85	7.44%	3/23	BAL-TR-EUR	AZSRE	EUR	-0.4268%	3.56%	1.90%	0.38	0.25	1.32%	7/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
ISHMWS	iShares MSCI World SRI UCITS ETF	20-04-2021	8.1800	EUR	0.00%	100 EUR	5.00%	4.64%	6.16%	17.97%	21.43%	34.29%	17.23%	-	-	-	31.03.2021	1.42%	7.41%									20-04-2021					28-02-2021	0.20	0		-0.006		18-04-2021	0	100	0	0	365	0	2,418,718,349	100.13	-0.13	22.31	3.19	87	13					EQ-GLB	ISHMWS	USD	2.1319%	24.33%	30.93%	0.91	1.20	2.22%	9/28	EQ-GLB	ISHMWS	USD	1.8344%	-12.29%	-7.18%	0.88	1.16	7.33%	3/24	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AZIGAT	Allianz Income and Growth AT USD - acc	19-04-2021	23.9400	USD	0.00%	100,000 EUR	5.00%	3.91%	3.28%	13.08%	23.34%	40.08%	12.78%	12.07%	8.74%	-	31.03.2021	1.03%	6.82%	9.44%	16.88%	7.97%	4.16%	6.68%	5.05%			20-04-2021					03-12-2020	1.54	1.25		0.170		13-04-2021	3	39	58	0	112	218	966,626,432	100.90	-0.90	24.38	5.97	30	2	2.48	3.76	6	94	BAL-TR-USD	AZIGAT	USD	2.1319%	10.93%	20.58%	0.75	1.81	2.49%	4/18	BAL-TR-USD	AZIGAT	USD	1.8344%	-6.75%	-4.84%	0.73	1.56	6.75%	1/16	BAL-TR-USD	AZIGAT	USD	1.0263%	9.54%	12.40%	0.59	0.92	3.55%	3/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFEMFU	Fidelity - Emerging Markets Focus Fund A-ACC-USD	19-04-2021	19.3300	USD	-0.57%	1,000 USD	5.25%	2.01%	-0.97%	22.42%	36.51%	64.37%	13.24%	15.78%	-	-	31.03.2021	1.19%	9.79%	9.67%	28.75%	9.94%	6.15%					20-04-2021					16-12-2020	1.94	1.50	0	0.730		13-04-2021	4	96	0	0	39	0	15,794,979	100.06	-0.06	19.48	3.41	86	7					EQ-GEM	FFEMFU	USD	2.1319%	20.79%	30.40%	0.88	1.05	8.74%	1/13	EQ-GEM	FFEMFU	USD	1.8344%	-18.16%	-13.63%	0.89	1.09	6.32%	2/14	EQ-GEM	FFEMFU	USD	1.0263%	35.32%	41.72%	0.89	1.15	1.23%	6/14	EQ-GEM										EQ-GEM										EQ-GEM
ISHGP	iShares Gold Producers UCITS ETF	20-04-2021	15.7350	USD	0.00%	1,000 USD	5.00%	6.97%	0.12%	-7.39%	-8.06%	18.07%	18.39%	10.44%	7.65%	-	31.03.2021	1.57%	15.05%	20.55%	41.54%	10.95%	12.61%	9.04%	17.10%			20-04-2021					28-02-2021	0.55	0		-0.023		17-04-2021	0	100	0	0	60	0	1,768,289,893	100.16	-0.16	11.69	1.61	54	46					COM-PRMET	ISHGP	USD	2.1319%	46.52%	46.85%	0.87	1.32	-14.05%	6/9	COM-PRMET	ISHGP	USD	1.8344%	-12.47%	-10.24%	0.95	1.28	6.21%	1/6	COM-PRMET	ISHGP	USD	1.0263%	5.69%	3.59%	0.89	1.11	-2.59%	4/6	COM-PRMET										COM-PRMET										COM-PRMET
INGPA	NN (L) Patrimonial Aggressive - X Cap EUR	16-04-2021	947.8800	EUR	0.45%	100,000 EUR	3.00%	2.16%	7.58%	12.73%	18.10%	30.17%	10.12%	7.81%	8.13%	8.07%	31.03.2021	0.86%	6.25%	5.14%	12.41%	4.24%	3.61%	5.37%	3.26%	7.06%	2.23%	20-04-2021					30-06-2020	1.91	2.00		0.200	33	13-04-2021	5	58	20	17	0	4	9,445,551	110.17	-10.17	23.02	2.41	44	14					BAL-DYN-EUR	INGPA	EUR	-0.4977%	16.53%	20.11%	0.92	1.43	-3.66%	4/6	BAL-DYN-EUR	INGPA	EUR	-0.4457%	-9.29%	-7.69%	0.91	1.50	6.06%	1/5	BAL-DYN-EUR	INGPA	EUR	-0.4268%	5.66%	3.90%	0.94	1.46	-4.55%	5/6	BAL-DYN-EUR	INGPA	EUR	-0.3642%	5.51%	11.58%	0.90	1.20	4.91%	4/14	BAL-DYN-EUR	INGPA	EUR	-0.1677%	11.79%	2.92%	0.95	1.44	7.52%	4/15	BAL-DYN-EUR	INGPA	EUR	0.0937%	7.88%	18.52%	0.94	1.40	7.55%	5/15
NNPBPE	NN (L) Patrimonial Balanced - P Cap EUR	16-04-2021	1,826.7100	EUR	0.28%	100,000 EUR	3.00%	1.32%	4.81%	8.26%	12.57%	21.45%	7.96%	-	-	-	31.03.2021	0.66%	4.37%	4.68%	8.80%							20-04-2021					30-06-2020	1.15	1.20	0	0.200	47	13-04-2021	8	40	43	9	1384	1471	822,739,834	130.10	-30.10	20.27	2.47	32	8					BAL-BAL-EUR	NNPBPE	EUR	-0.4977%	12.29%	15.16%	0.84	1.63	-5.23%	6/8	BAL-BAL-EUR	NNPBPE	EUR	-0.4457%	-7.51%	-5.19%	0.81	1.51	5.94%	1/11	BAL-BAL-EUR	NNPBPE	EUR	-0.4268%	4.08%	3.01%	0.86	1.47	-3.18%	8/9	BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
INGPACZ	NN (L) Patrimonial Aggressive - X Cap CZK (hedged i)	16-04-2021	16,179.9404	CZK	0.45%	100,000 EUR	3.00%	2.18%	7.60%	12.73%	18.10%	30.20%	10.76%	7.73%	7.90%	7.90%	31.03.2021	0.91%	6.32%	5.59%	12.63%	4.10%	3.98%	5.00%	3.07%	6.76%	2.10%	20-04-2021					30-06-2020	1.91	2.00		0.670	33	13-04-2021	5	58	20	17	0	4	697,108,847	110.17	-10.17	23.02	2.41	44	14					BAL-DYN-CZK	INGPACZ	CZK	1.9165%	15.97%	22.14%	0.89	1.23	2.90%	2/6	BAL-DYN-CZK	INGPACZ	CZK	1.0591%	-10.02%	-7.42%	0.88	1.30	5.91%	1/5	BAL-DYN-CZK	INGPACZ	CZK	0.2178%	7.30%	2.19%	0.80	1.57	-9.17%	5/5	BAL-DYN-CZK	INGPACZ	CZK	0.1300%	11.22%	10.93%	0.81	1.10	-1.35%	7/11	BAL-DYN-CZK	INGPACZ	CZK	0.1454%	10.48%	-0.29%	0.87	1.37	10.93%	1/13	BAL-DYN-CZK	INGPACZ	CZK	0.0500%	5.92%	18.01%	0.89	1.23	10.73%	1/10
PARBWLHE	BNP Paribas Funds Local Emerging Bond EUR hedged	16-04-2021	79.1000	EUR	0.25%	100 EUR	3.00%	0.27%	-4.30%	3.20%	2.71%	11.58%	-5.33%	-1.50%	-4.15%	-3.73%	31.03.2021	-0.50%	6.41%	-4.79%	11.77%	-2.49%	3.54%	-3.77%	2.92%	-4.74%	1.08%	20-04-2021					17-12-2020	1.75	1.40	0	1.119		13-04-2021	1	0	99	-0	0	109	2,011,984	180.02	-80.02									BOND-EUR	PARBWLHE	EUR	-0.4977%	5.49%	6.47%	0.51	2.06	-5.35%	21/21	BOND-EUR	PARBWLHE	EUR	-0.4457%	-4.82%	-13.55%	0.77	4.30	5.71%	1/19	BOND-EUR	PARBWLHE	EUR	-0.4268%	3.12%	13.11%	0.71	4.03	-0.73%	7/17	BOND-EUR	PARBWLHE	EUR	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17	BOND-EUR	PARBWLHE	EUR	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18	BOND-EUR	PARBWLHE	EUR	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARWHCE	BNP Paribas Funds Equity World Health Care EUR	16-04-2021	1,341.3101	EUR	0.30%	100 EUR	3.00%	2.36%	-0.25%	6.61%	6.75%	11.96%	15.10%	9.50%	11.42%	-	31.03.2021	1.26%	7.84%	11.49%	13.50%	6.54%	8.35%					20-04-2021					23-03-2021	1.98	1.50	0	0.117		13-04-2021	4	96	0	0	46	0	570,006,220	100.00	-0.00	17.64	4.41	62	34					EQ-SEC-HC	PARWHCE	USD	2.1319%	23.40%	25.46%	0.94	1.09	0.24%	4/7	EQ-SEC-HC	PARWHCE	USD	1.8344%	-6.34%	-0.52%	0.85	0.98	5.69%	3/8	EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8	EQ-SEC-HC	PARWHCE	USD	0.3901%	-9.83%	-11.57%	0.84	1.17	0.05%	6/11	EQ-SEC-HC	PARWHCE	USD	0.1342%	8.22%	10.97%	0.85	1.28	-5.79%	10/11	EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
FTABF	Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344	16-04-2021	17.3500	USD	0.17%	1,000 USD	5.00%	-0.12%	-2.86%	-1.87%	-1.08%	-1.36%	-0.94%	0.55%	-0.81%	-0.02%	31.03.2021	-0.07%	2.43%	-0.19%	3.17%	0.90%	2.17%	-0.14%	1.26%	0.01%	0.80%	20-04-2021					31-12-2020	1.41	1.05		0.270	123	13-04-2021	14	0	86	0	0	23	87,158,547	217.62	-117.62					2.03	2.59	61	39	BOND-AS	FTABF	USD	2.1319%	5.29%	1.51%	0.91	1.42	-5.12%	2/2	BOND-AS	FTABF	USD	1.8344%	-3.55%	-2.07%	0.85	1.78	5.68%	1/3	BOND-AS	FTABF	USD	1.0263%	4.39%	5.37%	0.94	1.78	-1.67%	2/2	BOND-AS	FTABF	USD	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3	BOND-AS	FTABF	USD	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3	BOND-AS	FTABF	USD	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	20-04-2021	11.8700	USD	0.00%	1,000 USD	5.00%	6.53%	6.84%	19.63%	31.89%	50.49%	20.85%	-	-	-	31.03.2021	1.63%	8.48%	16.24%	18.65%							20-04-2021					31-01-2021	0.20	0		-0.011		13-04-2021	0	100	0	0	127	0	5,376,374,075	100.00	0	22.75	4.03	83	17					EQ-US-LC	ISHSMUS	USD	2.1319%	30.56%	33.43%	0.97	1.16	-1.76%	4/7	EQ-US-LC	ISHSMUS	USD	1.8344%	-6.16%	-2.06%	0.97	1.20	5.66%	1/6	EQ-US-LC	ISHSMUS	USD	1.0263%	21.04%	22.67%	0.93	1.22	-2.83%	4/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
AMBEHYC	AMUNDI FUNDS BOND EURO HIGH YIELD - AHK	16-04-2021	2,929.6001	CZK	0.14%	25,000 CZK	4.50%	0.76%	1.36%	5.88%	8.13%	13.36%	3.28%	3.05%	-	-	31.03.2021	0.31%	4.66%	1.52%	8.88%	1.73%	2.17%					20-04-2021					30-09-2020	1.45	1.20	0.030	0.053		13-04-2021	12	0	88	0	0	286	504,622,180	113.00	-13.00					3.24	4.55			BOND-HY-CZK	AMBEHYC	CZK	1.9165%	10.74%	11.26%	0.82	1.01	0.46%	3/7	BOND-HY-CZK	AMBEHYC	CZK	1.0591%	-4.23%	-0.83%	0.69	1.36	5.31%	1/6	BOND-HY-CZK	AMBEHYC	CZK	0.2178%	1.25%	-0.98%	0.79	2.31	-3.59%	6/6	BOND-HY-CZK	AMBEHYC	CZK	0.1300%	11.30%	7.63%	0.69	1.12	-5.01%	7/8	BOND-HY-CZK	AMBEHYC	CZK	0.1454%	-1.16%	-3.28%	0.72	0.83	1.53%	5/8	BOND-HY-CZK	AMBEHYC	CZK	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
ABCEU	Aberdeen Global - Chinese Equity Fund	19-04-2021	42.6388	USD	1.73%	100,000 EUR	6.38%	1.29%	-6.03%	11.60%	26.54%	51.16%	12.84%	14.81%	8.66%	5.76%	31.03.2021	1.15%	10.05%	11.60%	29.57%	9.43%	6.42%	6.54%	9.44%	4.39%	4.87%	20-04-2021	24-03-2006	0.186	1		28-02-2021	1.98	1.75	0	0.152		16-04-2021	1	99	0	0	53	0	408,952,196	101.57	-1.57	26.83	4.09	96	3					EQ-CN	ABCEUF	CNY	2.1892%	28.81%	29.70%	0.88	0.95	2.20%	4/12	EQ-CN	ABCEUF	CNY	2.4844%	-12.41%	-7.61%	0.91	1.03	5.21%	1/12	EQ-CN	ABCEUF	CNY	2.6271%	31.94%	25.17%	0.87	0.73	1.19%	3/12	EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12	EQ-CN	ABCEUF	CNY	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12	EQ-CN	ABCEUF	CNY	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
PARWLVU	BNP Paribas Funds Global Low Vol Equity USD	16-04-2021	716.5400	USD	0.60%	100,000 EUR	3.00%	4.94%	7.85%	14.40%	21.26%	35.25%	9.11%	8.97%	7.42%	-	31.03.2021	0.77%	7.35%	5.32%	15.19%	6.97%	4.67%	6.23%	3.10%			20-04-2021					23-03-2021	1.97	1.50	0	0.273		15-04-2021	1	99	0	-0	78	0	43,068,741	100.00	-0.00	17.31	2.08	75	24					EQ-GLB	PARWLVU	USD	2.1319%	24.33%	25.67%	0.89	0.92	3.01%	7/28	EQ-GLB	PARWLVU	USD	1.8344%	-12.29%	-6.41%	0.89	0.95	5.15%	4/24	EQ-GLB	PARWLVU	USD	1.0263%	22.48%	17.05%	0.79	0.84	-2.01%	15/23	EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46	EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42	EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	16-04-2021	333.2500	EUR	0.38%	100 EUR	3.00%	4.75%	8.42%	19.01%	33.35%	57.34%	22.50%	17.46%	15.91%	16.32%	31.03.2021	1.71%	8.81%	15.96%	22.77%	11.79%	8.10%	11.27%	6.05%	13.56%	4.31%	20-04-2021					17-12-2020	1.95	1.50	0	0.139		13-04-2021	3	97	0	0	55	0	505,221,969	100.00	-0.00	32.51	6.19	74	24					EQ-SEC-CYC	PARWCD	USD	2.1319%	27.64%	26.33%	0.95	1.04	-2.32%	3/3	EQ-SEC-CYC	PARWCD	USD	1.8344%	-10.93%	-7.96%	0.95	1.15	4.91%	1/4	EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4	EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8	EQ-SEC-CYC	PARWCD	USD	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8	EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	16-04-2021	41.4700	USD	0.44%	1,000 USD	5.75%	-3.51%	-6.45%	6.33%	18.11%	44.34%	10.98%	14.84%	9.34%	-	31.03.2021	1.08%	9.36%	12.18%	31.38%	10.65%	5.99%	7.98%	9.82%			20-04-2021	01-12-2000	0.048	1		29-10-2020	2.44	2.10		0.220	28	13-04-2021	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
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	19-04-2021	31.1071	EUR	0.03%	100,000 EUR	6.38%	0.30%	4.84%	12.84%	25.78%	39.89%	5.48%	9.64%	10.89%	13.25%	31.03.2021	0.66%	9.73%	3.98%	22.18%	5.29%	5.12%	7.64%	7.19%	13.00%	8.30%	20-04-2021					28-02-2021	1.72	1.50	0	0.432		13-04-2021	1	99	0	0	64	0	48,828,648	104.03	-4.03	16.57	1.69	5	93					EQ-JAP-SC	ABJSC	EUR	-0.4977%	24.16%	27.82%	0.82	0.85	7.34%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0601%	-22.97%	-17.18%	0.91	0.96	4.80%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0463%	33.82%	22.21%	0.85	0.84	-6.04%	3/3	EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
PARBWHY	BNP Paribas Funds Global High Yield Bond EUR acc	16-04-2021	108.8200	EUR	0.07%	100 EUR	3.00%	1.24%	0.60%	4.29%	7.28%	12.50%	2.32%	3.10%	1.67%	3.14%	31.03.2021	0.25%	4.59%	0.70%	8.71%	1.68%	2.58%	1.70%	1.74%	2.54%	1.65%	20-04-2021					17-12-2020	1.55	1.20	0	0.807		13-04-2021	6	0	95	-1	0	274	8,997,489	101.92	-1.92					5.13	5.11			BOND-HY-GLB	PARBWHY	USD	2.1319%	11.05%	9.65%	0.91	1.68	-7.44%	6/7	BOND-HY-GLB	PARBWHY	USD	1.8344%	-6.48%	-10.54%	0.90	2.06	4.73%	1/7	BOND-HY-GLB	PARBWHY	USD	1.0263%	10.63%	18.50%	0.90	2.14	-3.03%	5/6	BOND-HY-GLB	PARBWHY	USD	0.3901%	19.80%	11.82%	0.79	1.42	-16.06%	7/7	BOND-HY-GLB	PARBWHY	USD	0.1342%	-18.04%	-14.16%	0.75	1.72	6.43%	1/7	BOND-HY-GLB	PARBWHY	USD	0.0923%	-6.18%	-14.31%	0.77	1.34	-5.98%	6/7
AMEEIDU	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD	16-04-2021	155.2500	USD	0.58%	1,000 USD	4.50%	-0.25%	0.27%	21.99%	32.93%	59.85%	9.69%	11.66%	7.24%	4.38%	31.03.2021	0.89%	9.88%	5.59%	27.79%	5.83%	5.32%	4.70%	7.06%	3.57%	3.63%	20-04-2021					08-03-2021		0				15-04-2021	2	98	0	-0	134	0	94,487,663	108.71	-8.71	16.15	2.01	83	16					EQ-GEM	AMEEIDU	USD	2.1319%	20.79%	22.78%	0.94	1.12	-0.23%	5/13	EQ-GEM	AMEEIDU	USD	1.8344%	-18.16%	-16.05%	0.96	1.13	4.61%	3/14	EQ-GEM	AMEEIDU	USD	1.0263%	35.32%	33.79%	0.95	1.00	-1.60%	9/14	EQ-GEM	AMEEIDU	USD	0.3901%	15.52%	13.00%	0.89	1.06	-3.49%	13/18	EQ-GEM	AMEEIDU	USD	0.1342%	-12.81%	-17.33%	0.93	1.10	6.19%	5/18	EQ-GEM	AMEEIDU	USD	0.0923%	-2.19%	4.84%	0.93	1.08	7.21%	2/21
AZGSCAT	Allianz Global Small Cap Equity AT USD - acc	19-04-2021	19.8000	USD	0.56%	100,000 EUR	5.00%	1.85%	5.49%	31.30%	50.68%	83.33%	11.90%	13.14%	9.15%	10.15%	31.03.2021	1.14%	11.11%	7.04%	35.29%	5.81%	5.74%	5.31%	6.97%	7.36%	4.49%	20-04-2021					03-12-2020	2.10	1.75		0.206		13-04-2021	5	95	0	-0	164	0	4,211,377	100.30	-0.30	22.12	2.23	3	92					EQ-GLB-SC	AZGSCAT	USD	2.1319%	23.28%	21.92%	0.74	0.92	0.43%	1/3	EQ-GLB-SC	AZGSCAT	USD	1.8344%	-18.70%	-17.55%	0.87	1.17	4.60%	1/2	EQ-GLB-SC	AZGSCAT	USD	1.0263%	25.71%	25.74%	0.80	1.03	-0.70%	2/2	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
NNGSE	NN (L) Global Sustainable Equity - P Cap EUR	16-04-2021	536.8500	EUR	0.49%	100 EUR	5.00%	4.51%	11.18%	14.16%	23.50%	43.45%	21.01%	15.10%	14.01%	12.46%	31.03.2021	1.66%	8.04%	14.30%	18.43%	9.70%	7.73%	9.46%	4.45%	10.72%	3.48%	20-04-2021					30-06-2020	1.50	1.50		0.220	48	13-04-2021	3	98	0	-2	43	0	199,556,898	102.10	-2.10	36.02	6.83	75	21					EQ-GLB	NNGSE	USD	2.1319%	24.33%	33.70%	0.86	1.30	2.64%	8/28	EQ-GLB	NNGSE	USD	1.8344%	-12.29%	-11.86%	0.85	1.29	4.58%	5/24	EQ-GLB	NNGSE	USD	1.0263%	22.48%	22.95%	0.69	1.17	-3.16%	16/23	EQ-GLB										EQ-GLB										EQ-GLB
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	19-04-2021	117.4198	USD	-0.04%	100,000 EUR	6.38%	2.25%	-2.45%	21.84%	33.04%	55.15%	10.74%	13.06%	6.90%	5.56%	31.03.2021	1.02%	9.41%	7.40%	27.42%	7.08%	5.98%	4.69%	8.42%	3.47%	3.61%	20-04-2021	04-01-1994	0.042	1		28-02-2021	1.98	1.75	0	0.164		19-04-2021	2	98	0	0	60	0	1,765,631,467	102.52	-2.52	21.98	3.14	97	0					EQ-ASPAC	ABAPU	USD	2.1319%	22.04%	21.24%	0.91	0.92	0.73%	4/13	EQ-ASPAC	ABAPU	USD	1.8344%	-16.10%	-11.45%	0.93	0.99	4.51%	1/13	EQ-ASPAC	ABAPU	USD	1.0263%	32.86%	32.97%	0.88	0.91	2.89%	3/13	EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13	EQ-ASPAC	ABAPUF	USD	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13	EQ-ASPAC	ABAPUF	USD	0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
FFGFU	Fidelity - Global Focus Fund A-ACC-USD	19-04-2021	21.1000	USD	-0.61%	1,000 USD	5.25%	4.61%	6.30%	23.39%	34.05%	57.70%	15.32%	-	-	-	31.03.2021	1.24%	8.30%	10.41%	22.97%							20-04-2021					16-03-2021	1.93	1.50	0	0.750		13-04-2021	4	96	0	0	115	0	50,586,624	109.83	-9.83	17.21	2.83	71	25					EQ-GLB	FFGFU	USD	2.1319%	24.33%	28.27%	0.92	1.18	-0.11%	12/28	EQ-GLB	FFGFU	USD	1.8344%	-12.29%	-9.77%	0.84	1.14	4.47%	6/24	EQ-GLB	FFGFU	USD	1.0263%	22.48%	26.86%	0.83	1.13	1.67%	8/23	EQ-GLB										EQ-GLB										EQ-GLB
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	19-04-2021	31.7100	USD	-1.15%	1,000 USD	5.00%	5.10%	4.48%	34.59%	59.99%	119.45%	34.58%	-	-	-	31.03.2021	2.70%	13.10%									20-04-2021					24-11-2020	2.10	1.75		0.178		13-04-2021	5	95	0	-0	64	0	1,262,386,914	100.21	-0.21	35.26	5.42	59	35					EQ-SEC-TECH	AZGAIU	USD	2.1319%	35.69%	31.88%	0.38	0.61	9.18%	2/10	EQ-SEC-TECH	AZGAIU	USD	1.8344%	-6.34%	-1.33%	0.52	0.93	4.44%	3/8	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFEG	Fidelity - European Growth Fund A-ACC-EUR	19-04-2021	14.5900	EUR	0.27%	100 EUR	5.25%	4.29%	8.80%	19.20%	16.16%	28.32%	4.82%	5.58%	6.00%	6.40%	31.03.2021	0.59%	9.41%	0.13%	18.33%	2.98%	6.08%	4.58%	5.24%	6.99%	4.58%	20-04-2021					16-12-2020	1.89	1.50	0	-0.070		13-04-2021	2	98	0	0	52	0	196,972,412	101.60	-1.60	14.39	1.59	84	14					EQ-EU	FFEG	EUR	-0.4977%	24.52%	25.50%	0.96	1.27	-5.78%	20/25	EQ-EU	FFEG	EUR	-0.4457%	-12.37%	-9.00%	0.93	1.08	4.36%	2/28	EQ-EU	FFEG	EUR	-0.4268%	9.43%	6.32%	0.92	1.07	-3.77%	26/28	EQ-EU	FFEG	EUR	-0.3642%	7.94%	16.34%	0.97	1.15	7.17%	2/35	EQ-EU	FFEG	EUR	-0.1677%	17.05%	18.33%	0.94	1.19	-4.83%	24/34	EQ-EU	FFEG	EUR	0.0937%	6.28%	14.06%	0.96	1.04	7.57%	3/40
AMELAU	AMUNDI FUNDS EQUITY LATIN AMERICA - AU	16-04-2021	444.4700	USD	0.58%	1,000 USD	4.50%	6.34%	-3.64%	28.94%	22.57%	52.73%	-3.22%	5.14%	-2.82%	-5.24%	31.03.2021	0.08%	16.56%	-4.80%	31.30%	3.84%	13.48%	-1.05%	5.85%	-4.52%	2.50%	20-04-2021					31-08-2020	2.05	1.70	1.070	0.234		13-04-2021	1	99	0	-0	90	0	37,234,068	101.60	-1.60	8.89	1.31	70	27					EQ-LATAM	AMELAU	USD	2.1319%	16.86%	18.38%	0.97	1.13	-0.40%	4/7	EQ-LATAM	AMELAU	USD	1.8344%	-8.13%	-4.86%	0.94	1.11	4.35%	1/7	EQ-LATAM	AMELAU	USD	1.0263%	25.80%	25.56%	0.97	1.11	-2.90%	5/7	EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9	EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
AIGLAF	PineBridge Latin America Equity Fund - Class A	16-04-2021	13.4483	USD	1.64%	1,000 USD	5.00%	3.82%	-2.78%	26.31%	24.37%	50.11%	-5.59%	4.43%	-2.18%	-4.67%	31.03.2021	-0.16%	15.69%	-6.26%	30.50%	4.22%	14.70%	0.12%	5.13%	-3.22%	2.69%	20-04-2021					06-04-2020	2.18	1.80	0	0.295		17-04-2021	-0	100	0	0	44	0	53,333,709	101.00	-1.00	12.60	2.24	86	12					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
KBMLI	Infond Life	16-04-2021	37.5000	EUR	0.43%	100 EUR	5.00%	3.53%	3.16%	7.36%	5.93%	6.47%	12.02%	6.76%	9.48%	11.42%	31.03.2021	1.02%	7.03%	8.10%	12.25%	5.67%	5.95%	6.99%	5.44%	11.39%	5.13%	20-04-2021							0				13-04-2021	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
FFGD	Fidelity - Global Dividend Fund A-ACC-USD	19-04-2021	23.2400	USD	0.22%	1,000 USD	5.25%	5.06%	4.26%	16.61%	18.69%	32.42%	11.20%	8.91%	7.86%	-	31.03.2021	0.90%	6.69%	6.70%	13.36%	6.65%	3.84%	6.09%	2.89%			20-04-2021					16-12-2020	1.90	1.50	0	0.250		13-04-2021	2	98	0	0	48	0	1,422,125,821	114.04	-14.04	16.29	2.79	93	5					EQ-HD-GLB	FFGD	USD	2.1319%	22.30%	25.04%	0.78	0.82	6.27%	1/5	EQ-HD-GLB	FFGD	USD	1.8344%	-11.33%	-4.30%	0.75	0.79	4.26%	1/5	EQ-HD-GLB	FFGD	USD	1.0263%	21.28%	16.55%	0.61	0.60	3.45%	1/5	EQ-HD-GLB	FFGD	USD	0.3901%	10.91%	6.74%	0.85	0.77	-1.70%	4/6	EQ-HD-GLB	FFGD	USD	0.1342%	5.39%	-2.06%	0.80	0.78	6.96%	1/6	EQ-HD-GLB	FFGD	USD	0.0923%	2.22%	9.07%	0.87	0.85	7.16%	1/6
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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
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
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Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
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 - CZK
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Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
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Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
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Bonds - Government - USD
Bonds - Governnent - HUF
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Bonds - High Yield - Asia
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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 Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - 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
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Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
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Bonds - NZD
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Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
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Equity - Brazil
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Equity - CEE
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Equity - Czech
Equity Ecological - Europe
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Equity - EEMEA
Equity - EMEA
Equity - Europe
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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 Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
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Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok
Részvény - Taiwan