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	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
XTPRO	Xtrackers Physical Rhodium ETC	20-04-2021	2,487.7000	USD	0.00%	1,000 USD	5.00%	-0.63%	27.91%	90.11%	207.09%	199.58%	132.53%	104.46%	56.76%	-	31.03.2021	8.69%	30.66%	119.88%	116.90%	89.15%	86.00%	53.42%	73.75%			20-04-2021							21-02-2020	0.95	0.95		0		13-04-2021							135,833,453											COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9	COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
WTCO	WisdomTree WTI Crude Oil	20-04-2021	5.6950	USD	-0.22%	1,000 USD	5.00%	4.16%	20.52%	49.66%	47.77%	107.25%	-16.73%	-5.84%	-19.62%	-15.63%	31.03.2021	-0.04%	25.68%	-11.54%	65.13%	-6.57%	13.40%	-16.44%	4.47%	-16.59%	2.26%	20-04-2021							28-02-2021	0.99	0.49	0	0		14-04-2021	0	100	0	0	0	0	1,220,435,970	100.00	0	23.96	14.32	100	0					COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF											COM-FF											COM-FF											COM-FF
ISHPP	iShares Physical Palladium ETC	20-04-2021	81.2700	USD	0.00%	1,000 USD	5.00%	6.96%	18.42%	19.61%	37.83%	30.65%	39.29%	36.10%	19.22%	13.57%	31.03.2021	3.03%	13.28%	33.94%	35.55%	31.45%	22.10%	19.64%	21.74%			20-04-2021							30-11-2020	0.39	0		0		13-04-2021	0	0	0	100	0	0	64,933,026	100.00	0									COM-PRMET	ISHPP	USD	2.1319%	46.52%	55.58%	0.34	0.57	28.18%	2/9	COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
AZROIN	Allianz Oriental Income - AT - USD - acc	19-04-2021	249.6500	USD	0.75%	1,000 USD	5.00%	1.81%	-1.25%	25.25%	32.81%	73.63%	20.09%	19.20%	13.67%	10.52%	31.03.2021	1.70%	11.12%	18.57%	43.64%	10.91%	8.74%	8.85%	11.19%	7.76%	5.65%	20-04-2021							24-11-2020	1.85	1.50		0.080		13-04-2021	6	94	0	0	66	0	136,542,218	100.51	-0.51	21.79	3.30	30	64					EQ-ASPAC	AZROIN	USD	2.1319%	22.04%	43.13%	0.76	0.96	21.78%	1/13	EQ-ASPAC	AZROIN	USD	1.8344%	-16.10%	-19.07%	0.83	1.10	-1.17%	10/13	EQ-ASPAC	AZROIN	USD	1.0263%	32.86%	34.92%	0.72	0.98	2.54%	5/13		EQ-ASPAC	AZROIN	USD	0.3901%	10.92%	7.43%	0.22	0.26			n.r.	EQ-ASPAC	AZROIN	USD	0.1342%	-2.49%	-9.00%	0.28	0.30			n.r.	EQ-ASPAC	AZROIN	USD	0.0923%	8.27%	-5.70%	0.18	0.24			n.r.
ABTE	Aberdeen Global - Technology Equity Fund	19-04-2021	12.4100	USD	0.26%	100,000 EUR	6.38%	6.92%	3.62%	18.67%	37.56%	65.86%	25.97%	21.95%	15.82%	13.62%	31.03.2021	2.00%	9.69%	21.84%	32.77%	15.61%	9.77%	12.33%	11.38%	10.92%	6.67%	20-04-2021							28-02-2021	1.95	1.75	0	0.205		13-04-2021	2	98	0	0	44	0	316,224,138	106.38	-6.38	38.87	5.39	71	26					EQ-SEC-TECH	ABTEF	USD	2.1319%	35.69%	41.23%	0.45	0.55	20.70%	1/10	EQ-SEC-TECH	ABTEF	USD	1.8344%	-6.34%	-7.86%	0.61	0.72	-3.79%	6/8	EQ-SEC-TECH	ABTEF	USD	1.0263%	34.20%	31.06%	0.32	0.37	17.90%	1/7		EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6		EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6		EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
ABEEEE	Aberdeen Global - Eastern European Equity Fund	19-04-2021	115.5075	EUR	-0.59%	100,000 EUR	6.38%	-1.57%	2.48%	22.41%	17.05%	30.73%	6.12%	4.56%	4.38%	1.45%	31.03.2021	0.69%	12.24%	0.55%	26.53%	1.28%	5.15%	1.84%	4.70%	1.22%	2.67%	20-04-2021							31-10-2020	1.84	1.50	0	0.103		13-04-2021	1	99	0	0	46	0	9,264,007	102.73	-2.73	10.31	1.22	46	53					EQ-CEE	ABEEEEF	EUR	-0.4977%	28.56%	37.70%	0.63	0.66	18.96%	1/9	EQ-CEE	ABEEEEF	EUR	-0.4457%	-13.43%	-17.62%	0.77	0.91	-5.40%	6/7	EQ-CEE	ABEEEEF	EUR	-0.4268%	10.31%	1.00%	0.72	0.92	-8.46%	5/7		EQ-CEE	ABEEEEF	EUR	-0.3642%	29.59%	36.93%	0.82	1.21	0.99%	9/15		EQ-CEE	ABEEEEF	EUR	-0.1677%	10.23%	0.39%	0.81	1.18	9.73%	3/15		EQ-CEE	ABEEEEF	EUR	0.0937%	-15.82%	-19.57%	0.85	1.54	4.88%	7/16
AZOIE	Allianz Oriental Income AT EUR - acc	19-04-2021	369.1100	EUR	0.36%	100 EUR	5.00%	0.70%	-0.50%	22.34%	26.16%	56.60%	21.27%	17.78%	15.87%	12.35%	31.03.2021	1.81%	10.53%	17.77%	35.50%	10.22%	9.65%	9.89%	8.10%	10.01%	5.96%	20-04-2021							06-04-2021		0				16-04-2021	4	96	0	-0	83	0	80,614,091	102.76	-2.76	20.92	2.77	42	54					BAL-DYN-USD	AZOIE	USD	2.1319%	19.50%	43.66%	0.70	1.33	18.35%	1/5	BAL-DYN-USD	AZOIE	USD	1.8344%	-11.17%	-19.02%	0.84	1.92	4.08%	1/4	BAL-DYN-USD	AZOIE	USD	1.0263%	18.95%	35.74%	0.81	1.61	5.85%	1/3		BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
AMFEGC	AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)	16-04-2021	204.5000	USD	0.58%	1,000 USD	4.50%	4.99%	4.16%	7.84%	13.52%	26.22%	8.74%	8.58%	7.14%	-	31.03.2021	0.69%	6.16%	5.83%	11.20%	6.67%	3.39%	6.17%	2.65%			20-04-2021							30-09-2020	1.55	1.30	0.060	0.141		13-04-2021	6	94	0	-0	143	0	14,565,325	109.91	-9.91	20.97	3.75	70	24	0.22	0.43			EQ-GLB-LC	AMFEGC	USD	2.1319%	24.22%	22.59%	0.37	0.15	17.20%	1/2	EQ-GLB-LC	AMFEGC	USD	1.8344%	-7.47%	-6.67%	0.70	0.51	-3.79%	3/4	EQ-GLB-LC	AMFEGC	USD	1.0263%	23.52%	15.54%	0.52	0.38	6.00%	1/4		EQ-GLB-LC											EQ-GLB-LC											EQ-GLB-LC
ABEEE	Aberdeen Global - European Equity Fund	19-04-2021	73.5671	EUR	0.69%	100,000 EUR	6.38%	5.73%	5.12%	11.39%	14.59%	27.18%	12.59%	10.35%	7.80%	8.08%	31.03.2021	1.05%	7.69%	9.26%	15.87%	7.56%	6.11%	5.74%	4.29%	6.93%	2.44%	20-04-2021							31-01-2021	1.70	1.50	0	0.293		13-04-2021	4	95	0	0	30	0	125,947,906	100.02	-0.02	26.79	4.34	73	22					EQ-EU	ABEEEF	EUR	-0.4977%	24.52%	35.70%	0.70	0.85	14.98%	1/25	EQ-EU	ABEEEF	EUR	-0.4457%	-12.37%	-8.22%	0.78	0.93	3.36%	3/28	EQ-EU	ABEEEF	EUR	-0.4268%	9.43%	11.29%	0.72	0.83	3.55%	5/28		EQ-EU	ABEEEF	EUR	-0.3642%	7.94%	9.42%	0.75	0.88	2.48%	11/35		EQ-EU	ABEEEF	EUR	-0.1677%	5.95%	18.33%	0.74	0.83	-9.29%	33/34		EQ-EU	ABEEEF	EUR	0.0937%	6.28%	5.18%	0.60	0.62	1.27%	17/40
AZEGSE	Allianz Europe Equity Growth Select AT EUR - acc	19-04-2021	228.7000	EUR	1.44%	100 EUR	5.00%	9.26%	12.91%	20.91%	26.42%	48.84%	15.00%	10.88%	11.49%	-	31.03.2021	1.21%	9.01%	7.73%	23.34%	5.01%	6.02%					20-04-2021							22-03-2021		0				13-04-2021	1	99	0	0	36	0	86,452,782	100.16	-0.16	30.49	5.45	84	14					EQ-EU	AZEGSE	EUR	-0.4977%	24.52%	36.80%	0.68	0.92	14.31%	2/25	EQ-EU	AZEGSE	EUR	-0.4457%	-12.37%	-15.58%	0.76	0.98	-3.48%	26/28	EQ-EU	AZEGSE	EUR	-0.4268%	9.43%	13.14%	0.67	0.81	5.57%	3/28		EQ-EU											EQ-EU											EQ-EU
AZREEG	Allianz Europe Equity Growth AT EUR - acc	19-04-2021	386.9600	EUR	1.44%	100 EUR	5.00%	8.94%	12.01%	19.00%	25.80%	47.80%	14.76%	11.28%	11.56%	11.57%	31.03.2021	1.20%	9.28%	8.04%	22.51%	5.88%	5.94%	7.18%	4.54%	9.43%	3.74%	20-04-2021							12-03-2021		0				13-04-2021	1	99	0	0	52	0	1,722,387,160	100.10	-0.10	30.95	5.69	72	27					EQ-EU	AZREEG	EUR	-0.4977%	24.52%	37.06%	0.70	0.95	13.70%	3/25	EQ-EU	AZREEG	EUR	-0.4457%	-12.37%	-13.83%	0.76	0.99	-1.54%	23/28	EQ-EU	AZREEG	EUR	-0.4268%	9.43%	13.49%	0.70	0.85	5.58%	2/28		EQ-EU	AZREEG	EUR	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35		EQ-EU	AZREEG	EUR	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34		EQ-EU	AZREEG	EUR	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40
AZRGE	Allianz Global Equity - AT - EUR - acc	19-04-2021	17.4200	EUR	0.23%	100 EUR	5.00%	5.51%	8.67%	15.52%	20.55%	31.57%	12.67%	11.74%	11.70%	11.59%	31.03.2021	1.16%	9.08%	8.13%	16.49%	8.31%	5.11%	9.06%	4.56%	10.88%	3.82%	20-04-2021							12-03-2021		0				13-04-2021	3	97	0	0	47	0	53,545,142	114.64	-14.64	26.64	5.04	80	17					EQ-GLB	AZRGE	USD	2.1319%	24.33%	29.84%	0.50	0.63	13.62%	1/28	EQ-GLB	AZRGE	USD	1.8344%	-12.29%	-9.58%	0.66	0.95	2.05%	10/24	EQ-GLB	AZRGE	USD	1.0263%	22.48%	28.91%	0.55	0.82	10.20%	3/23		EQ-GLB	AZRGE	USD	0.3901%	7.58%	7.68%	0.58	0.86	1.10%	20/46		EQ-GLB	AZRGE	USD	0.1342%	-1.67%	-4.27%	0.57	1.03	2.71%	18/42		EQ-GLB	AZRGE	USD	0.0923%	2.42%	6.27%	0.66	0.99	3.87%	11/42
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
AZG	Allianz Global Equity AT USD - acc	19-04-2021	22.0700	USD	0.68%	1,000 USD	5.00%	6.72%	7.87%	18.34%	26.99%	46.16%	11.64%	13.11%	-	-	31.03.2021	1.04%	9.31%	8.09%	19.68%							20-04-2021							24-11-2020	1.81	1.50		0.030		13-04-2021	1	99	0	-0	48	0	12,644,808	119.22	-19.22	24.02	4.61	80	19					EQ-GLB	AZG	USD	2.1319%	24.33%	29.12%	0.50	0.62	13.25%	2/28	EQ-GLB	AZG	USD	1.8344%	-12.29%	-9.80%	0.68	0.95	1.81%	11/24	EQ-GLB	AZG	USD	1.0263%	22.48%	27.45%	0.46	0.64	12.71%	1/23		EQ-GLB											EQ-GLB											EQ-GLB
ABEEDE	Aberdeen Global - European Equity Dividend Fund	19-04-2021	243.6164	EUR	0.63%	100,000 EUR	6.38%	5.18%	8.16%	16.04%	13.62%	25.37%	7.21%	5.22%	4.01%	5.52%	31.03.2021	0.67%	8.68%	2.10%	16.29%	1.69%	4.53%	1.80%	3.15%	4.07%	2.67%	20-04-2021	03-10-2011	2.929		1			28-02-2021	1.70	1.50	0	0.126		13-04-2021	1	99	0	0	40	0	13,604,094	107.95	-7.95	15.43	2.16	84	15					EQ-HD-EU	ABEEDEF	EUR	-0.4977%	22.36%	27.94%	0.71	0.69	12.57%	1/5	EQ-HD-EU	ABEEDEF	EUR	-0.4457%	-13.00%	-12.54%	0.79	0.83	-1.68%	4/4	EQ-HD-EU	ABEEDEF	EUR	-0.4268%	6.90%	5.29%	0.70	0.77	0.06%	2/4		EQ-HD-EU	ABEEDEF	EUR	-0.3642%	6.94%	8.77%	0.81	0.97	2.05%	2/6		EQ-HD-EU	ABEEDEF	EUR	-0.1677%	3.64%	8.71%	0.79	0.96	-4.75%	4/5		EQ-HD-EU	ABEEDEF	EUR	0.0937%	8.25%	8.32%	0.73	0.81	1.61%	2/6
AZECAT	Allianz Europe Conviction Equity AT EUR - acc	19-04-2021	148.6700	EUR	0.65%	100 EUR	5.00%	3.80%	9.04%	23.02%	19.02%	38.34%	7.83%	6.85%	-	-	31.03.2021	0.84%	9.88%	2.33%	19.59%	2.61%	5.71%					20-04-2021							12-03-2021		0				13-04-2021	1	99	0	0	72	0	84,313,372	101.43	-1.43	14.60	1.58	76	22					EQ-EU	AZECAT	EUR	-0.4977%	24.52%	31.42%	0.71	0.82	11.52%	5/25	EQ-EU	AZECAT	EUR	-0.4457%	-12.37%	-11.72%	0.75	0.89	-0.70%	19/28	EQ-EU	AZECAT	EUR	-0.4268%	9.43%	8.91%	0.72	0.99	-0.38%	13/28		EQ-EU											EQ-EU											EQ-EU
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF	20-04-2021	13.8950	USD	0.00%	1,000 USD	5.00%	-3.46%	11.13%	66.82%	47.79%	77.25%	-10.69%	-	-	-	31.03.2021	0.49%	23.80%	-10.81%	53.74%							20-04-2021							31-10-2020	0.55	0		-0.055		13-04-2021	0	100	0	0	48	0	125,027,585	100.44	-0.44	16.71	1.11	45	54					COM-FF	ISHOGP	USD	2.1319%	1.26%	12.71%	0.78	0.83	11.31%	2/3	COM-FF										COM-FF											COM-FF											COM-FF											COM-FF
ABREE	Aberdeen Global - Russian Equity Fund	19-04-2021	11.9194	EUR	-0.36%	100,000 EUR	6.38%	0.96%	7.31%	27.31%	23.08%	39.00%	11.10%	11.01%	7.75%	1.25%	31.03.2021	1.07%	13.51%	3.70%	29.21%	5.31%	7.34%	5.08%	8.52%	1.02%	3.39%	20-04-2021							31-10-2020	2.19	1.75	0	0.077		13-04-2021	0	100	0	0	24	0	3,233,632	107.95	-7.95	9.64	1.20	56	44					EQ-RUS	ABREEF	RUB	7.4233%	28.25%	27.81%	0.47	0.45	11.10%	1/5	EQ-RUS	ABREEF	RUB	7.4341%	9.01%	-5.28%	0.62	0.61	-13.67%	5/5	EQ-RUS	ABREEF	RUB	9.2310%	2.49%	6.42%	0.70	0.65	1.60%	2/5		EQ-RUS	ABREEF	RUB	10.8910%	39.21%	28.74%	0.60	0.64	-0.24%	6/9		EQ-RUS	ABREEF	RUB	12.9727%	47.70%	55.51%	0.70	0.73	3.73%	5/9		EQ-RUS	ABREEF	RUB	8.5102%	10.66%	1.70%	0.68	0.74	-8.40%	11/11
ISHCHI	iShares MSCI China A UCITS ETF	20-04-2021	6.1150	USD	0.00%	1,000 USD	5.00%	1.54%	-7.68%	8.30%	16.19%	45.63%	13.00%	11.75%	-	-	31.03.2021	1.11%	10.68%	11.56%	37.66%							20-04-2021							31-10-2020	0.40	0		-0.004		13-04-2021	0	100	0	0	474	0	1,829,430,047	100.00	0	17.10	2.15	93	7					EQ-CN	ISHCHI	CNY	2.1892%	28.81%	42.11%	0.73	1.09	10.92%	1/12	EQ-CN	ISHCHI	CNY	2.4844%	-12.41%	-21.51%	0.78	0.94	-10.00%	12/12	EQ-CN	ISHCHI	CNY	2.6271%	31.94%	19.02%	0.57	0.55	0.12%	6/12		EQ-CN											EQ-CN											EQ-CN
FTGCCB	Franklin Templeton - Franklin GCC Bond Fund A(acc)USD	16-04-2021	16.8900	USD	0.36%	1,000 USD	5.00%	3.24%	2.80%	5.23%	9.53%	25.48%	9.91%	7.71%	6.54%	-	31.03.2021	0.74%	4.39%	7.31%	10.54%	5.72%	3.54%					20-04-2021							31-12-2020	1.37	1.05		0.450	72	13-04-2021	1	0	88	11	0	72	63,990,958	140.56	-40.56					4.06	6.43	40	60	BOND-GLB	FTGCCB	USD	2.1319%	8.50%	16.41%	0.46	0.54	10.83%	1/16	BOND-GLB	FTGCCB	USD	1.8344%	-4.07%	0.26%	0.54	0.51	1.42%	6/14	BOND-GLB	FTGCCB	USD	1.0263%	6.49%	6.15%	0.49	0.38	3.04%	2/13		BOND-GLB											BOND-GLB											BOND-GLB
ISHSE6FB	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	20-04-2021	75.5100	EUR	0.00%	100 EUR	5.00%	5.62%	7.66%	12.89%	9.63%	11.57%	6.53%	3.25%	5.84%	7.65%	31.03.2021	0.50%	7.56%	2.38%	21.60%	3.27%	5.30%	4.76%	4.68%	6.98%	4.02%	20-04-2021	15-10-2020	1.042	štvrťročne	4	1.042	1.38%	31-10-2020	0.46	0		0.020		13-04-2021	1	99	0	0	28	0	312,105,660	103.68	-3.68	22.50	4.03	84	16					EQ-SEC-DEF	ISHSE6FB	EUR	2.1319%	19.93%	27.46%	0.58	0.83	10.59%	1/7	EQ-SEC-DEF	ISHSE6FB	EUR	1.8344%	-15.47%	-7.55%	0.59	0.69	2.52%	1/7	EQ-SEC-DEF	ISHSE6FB	EUR	1.0263%	17.73%	13.21%	0.58	1.05	-5.43%	7/7		EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	19-04-2021	307.3700	EUR	1.03%	100 EUR	5.00%	6.93%	7.48%	14.43%	20.85%	41.27%	10.68%	9.88%	10.49%	10.43%	31.03.2021	0.97%	9.67%	5.84%	21.96%	5.19%	5.24%	7.04%	4.59%	9.00%	3.83%	20-04-2021							03-12-2020	1.85	1.50		0.030		13-04-2021	1	99	0	0	49	0	300,377,532	100.76	-0.76	25.67	3.34	66	33					EQ-EU	AZRELEG	EUR	-0.4977%	24.52%	33.73%	0.70	0.96	10.25%	6/25	EQ-EU	AZRELEG	EUR	-0.4457%	-12.37%	-14.79%	0.78	1.08	-1.48%	22/28	EQ-EU	AZRELEG	EUR	-0.4268%	9.43%	16.97%	0.72	0.90	8.54%	1/28		EQ-EU	AZRELEG	EUR	-0.3642%	7.94%	4.03%	0.39	0.40	1.04%	12/35		EQ-EU	AZRELEG	EUR	-0.1677%	28.03%	18.33%	0.46	0.54	18.16%	2/34		EQ-EU	AZRELEG	EUR	0.0937%	6.28%	11.58%	0.52	0.52	8.28%	2/40
AZSGAT	Allianz Best Styles Global Equity AT (H-EUR) EUR - acc	19-04-2021	152.8900	EUR	0.35%	100,000 EUR	5.00%	6.01%	9.82%	20.62%	26.80%	41.80%	7.62%	9.01%	-	-	31.03.2021	0.72%	8.81%	2.86%	18.46%							20-04-2021							03-12-2020	1.33	1.00		0.030		13-04-2021	0	100	0	0	379	0	8,131,051	107.12	-7.12	14.67	1.88	71	28					EQ-GLB	AZSGAT	EUR	2.1319%	24.33%	22.88%	0.46	0.52	9.23%	3/28	EQ-GLB	AZSGAT	EUR	1.8344%	-12.29%	-12.06%	0.65	0.82	-2.33%	18/24	EQ-GLB	AZSGAT	EUR	1.0263%	22.48%	16.31%	0.47	0.65	1.25%	9/23		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
ABASC	Aberdeen Global - Asian Smaller Companies Fund	19-04-2021	56.8004	USD	0.39%	100,000 EUR	6.38%	3.43%	1.93%	20.29%	29.00%	46.52%	4.53%	7.35%	-	-	31.03.2021	0.51%	9.81%	1.84%	23.24%	2.84%	4.95%					20-04-2021	01-04-2005	0.056		1			31-01-2021	2.00	1.75	0	0.206		13-04-2021	1	99	0	0	79	0	567,427,851	100.90	-0.90	20.95	2.35	22	77					EQ-ASPAC-SC	ABASC	USD	2.1319%	8.66%	16.70%	0.83	0.84	9.08%	1/3	EQ-ASPAC-SC	ABASC	USD	1.8344%	-12.02%	-12.97%	0.87	0.93	-1.96%	3/3	EQ-ASPAC-SC	ABASC	USD	1.0263%	26.67%	24.76%	0.73	0.76	4.25%	2/3		EQ-ASPAC-SC	ABASC	USD	0.3901%	11.81%	4.04%	0.86	0.81	-5.56%	3/3		EQ-ASPAC-SC	ABASC	USD	0.1342%	-20.78%	-11.42%	0.83	0.85	-11.09%	3/3		EQ-ASPAC-SC	ABASC	USD	0.0923%	13.17%	4.03%	0.80	0.81	-6.68%	3/3
INGIGRCH	NN (L) Greater China Equity - X Cap USD	16-04-2021	1,779.4399	USD	0.40%	1,000 USD	5.00%	-2.08%	-5.69%	12.86%	21.97%	48.07%	14.69%	15.70%	11.69%	8.17%	31.03.2021	1.30%	10.17%	13.35%	31.29%	10.00%	6.34%	9.00%	8.74%	8.16%	5.06%	20-04-2021							31-12-2020	2.40	2.00	0	0.230	-52	13-04-2021	4	96	0	0	40	0	59,765,571	101.10	-1.10	29.74	4.46	85	11					EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12	EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12	EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12		EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12		EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12		EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
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
NNESE	NN (L) European Sustainable Equity - P Cap EUR	16-04-2021	481.3200	EUR	0.94%	100 EUR	5.00%	5.20%	9.48%	13.48%	22.59%	46.70%	13.60%	11.45%	-	-	31.03.2021	1.15%	7.95%	7.60%	19.96%	5.74%	5.36%					20-04-2021							31-12-2020	1.80	1.50	0	0.240	48	18-04-2021	1	96	0	3	46	0	71,726,026	100.54	-0.54	22.15	3.02	76	20					EQ-EU	NNESE	EUR	-0.4977%	24.52%	34.19%	0.90	1.04	8.69%	7/25	EQ-EU	NNESE	EUR	-0.4457%	-12.37%	-13.09%	0.93	1.07	0.09%	14/28	EQ-EU	NNESE	EUR	-0.4268%	9.43%	9.05%	0.92	1.09	-1.31%	17/28		EQ-EU											EQ-EU											EQ-EU
PARCHU	BNP Paribas Funds China Equity USD	16-04-2021	720.5400	USD	0.57%	1,000 USD	3.00%	-0.77%	-6.16%	7.98%	22.66%	51.46%	17.11%	20.38%	13.15%	7.62%	31.03.2021	1.45%	9.78%	18.90%	41.39%	13.21%	7.74%	10.11%	13.13%	7.68%	6.70%	20-04-2021							17-12-2020	2.20	1.75	0	0.407		13-04-2021	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
ABLAEU	Aberdeen Global - Latin American Equity Fund	16-04-2021	3,564.6611	USD	0.40%	100,000 EUR	6.38%	4.18%	-2.83%	26.81%	23.86%	53.05%	-4.37%	4.36%	-1.79%	-2.84%	31.03.2021	0.06%	16.57%	-6.83%	31.60%	3.74%	15.01%	0.46%	6.24%	-2.82%	2.87%	20-04-2021							28-02-2021	2.08	1.75	0	0.273		13-04-2021	-2	102	0	0	39	0	19,213,923	108.73	-8.73	13.09	2.21	74	28					EQ-LATAM	ABLAEUF	USD	2.1319%	16.86%	22.71%	0.72	0.83	8.39%	1/7	EQ-LATAM	ABLAEUF	USD	1.8344%	-8.13%	-11.65%	0.34	0.40	-9.51%	7/7	EQ-LATAM	ABLAEUF	USD	1.0263%	25.80%	31.08%	0.56	0.63	14.35%	1/7		EQ-LATAM	ABLAEUF	USD	0.3901%	53.29%	61.24%	0.56	0.66	25.97%	1/9		EQ-LATAM	ABLAEUF	USD	0.1342%	-37.42%	-37.85%	0.61	0.80	-7.05%	8/9		EQ-LATAM	ABLAEUF	USD	0.0923%	-16.04%	-18.24%	0.42	0.56	-9.34%	10/10
ABWEU	Aberdeen Global - World Equity Fund	19-04-2021	26.9282	USD	0.67%	100,000 EUR	6.38%	5.98%	6.58%	19.50%	28.04%	44.38%	9.61%	10.43%	-	-	31.03.2021	0.83%	8.43%	5.07%	19.43%	5.57%	4.67%					20-04-2021							31-01-2021	1.69	1.50	0	0.139		13-04-2021	3	97	0	0	42	0	191,050,374	106.09	-6.09	27.11	4.86	89	9					EQ-GLB	ABWEU	USD	2.1319%	24.33%	23.68%	0.51	0.59	8.36%	4/28	EQ-GLB	ABWEU	USD	1.8344%	-12.29%	-12.34%	0.68	0.79	-3.05%	19/24	EQ-GLB	ABWEU	USD	1.0263%	22.48%	23.29%	0.45	0.56	10.27%	2/23		EQ-GLB	ABWEU	USD	0.3901%	7.58%	12.74%	0.56	0.60	8.03%	7/46		EQ-GLB	ABWEU	USD	0.1342%	-15.69%	-4.27%	0.57	0.70	-12.75%	41/42		EQ-GLB	ABWEU	USD	0.0923%	2.42%	1.79%	0.53	0.63	0.23%	20/42
AMEUSCU	Amundi Funds - Wells Fargo US Mid Cap - AU	16-04-2021	243.4600	USD	0.50%	1,000 USD	4.50%	3.67%	11.75%	30.82%	40.04%	61.66%	9.77%	9.39%	8.27%	9.04%	31.03.2021	0.94%	10.48%	2.31%	24.39%	4.19%	6.67%	5.16%	4.79%	7.20%	4.06%	20-04-2021							31-08-2020	1.95	1.70	0.100	0.441		13-04-2021	5	95	0	-0	69	0	19,021,943	112.83	-12.83	18.57	1.61	24	71					EQ-US	AMEUSCU	USD	2.1319%	28.36%	33.11%	0.93	0.88	8.00%	1/12	EQ-US	AMEUSCU	USD	1.8344%	-8.13%	-15.46%	0.92	0.81	-9.18%	11/11	EQ-US	AMEUSCU	USD	1.0263%	18.05%	25.36%	0.84	0.93	8.47%	2/11		EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19		EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18		EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
FFJAY	Fidelity - Japan Advantage Fund A-ACC-JPY	19-04-2021	2,592.0000	JPY	-0.84%	150,000 JPY	5.25%	-1.52%	9.41%	28.76%	34.93%	50.96%	7.42%	11.32%	10.13%	10.28%	31.03.2021	0.82%	8.84%	2.42%	24.32%	5.42%	6.95%	6.12%	5.70%	9.37%	6.39%	20-04-2021							16-03-2021		0				13-04-2021	4	96	0	0	82	0	7,319,294,963	105.56	-5.56	13.53	1.11	63	32					EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9		EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10		EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10		EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
LGTGGU	LGT GIM Growth (USD) B	12-04-2021	17,765.7305	USD	0.40%	100,000 EUR	5.00%	3.81%	4.42%	11.97%	18.21%	34.50%	7.84%	7.77%	5.19%	4.11%	31.03.2021	0.63%	5.21%	4.17%	12.58%	4.15%	2.92%	3.50%	3.31%	3.59%	1.58%	20-04-2021							04-03-2021		0				13-04-2021	4	2	11	84	0	2	342,397,867	100.06	-0.06	22.40	3.80	1	0					BAL-BAL-USD	LGTGGU	USD	2.1319%	14.47%	18.09%	0.56	0.68	7.57%	1/7	BAL-BAL-USD	LGTGGU	USD	1.8344%	-10.06%	-9.56%	0.47	0.58	-4.46%	7/7	BAL-BAL-USD	LGTGGU	USD	1.0263%	14.99%	10.85%	0.28	0.28			n.r.	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
FFSWWU	Fidelity - Sustainable Water & Waste Fund A-ACC-USD	19-04-2021	14.5700	USD	-0.14%	1,000 USD	5.25%	6.04%	5.50%	18.07%	30.21%	50.07%	-	-	-	-												20-04-2021							16-03-2021	1.91	1.50	0	0.810		13-04-2021	2	98	0	0	43	0	339,348,694	127.58	-27.58	22.17	3.08	18	70					EQ-ECO-GLB	FFSWWU	USD	2.1319%	28.60%	30.77%	0.84	0.80	7.53%	1/6	EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB
FFGIEU	Fidelity - Global Income Fund A-ACC-USD	19-04-2021	13.1700	USD	0.00%	1,000 USD	3.50%	1.15%	-0.23%	3.21%	5.70%	12.28%	4.62%	5.00%	3.25%	-	31.03.2021	0.40%	3.84%	4.03%	7.73%	4.25%	1.73%					20-04-2021							16-03-2021	1.32	0.90	0	0.670		13-04-2021	6	0	90	4	1	240	40,954,742	168.49	-68.49	19.08	0.51	0	0	2.92	6.51	27	73	BOND-INGR-GLB	FFGIEU	USD	2.1319%	9.58%	13.47%	0.54	0.51	7.53%	1/4	BOND-INGR-GLB	FFGIEU	USD	1.8344%	-3.38%	-3.36%	0.49	0.50	-2.58%	5/5	BOND-INGR-GLB	FFGIEU	USD	1.0263%	8.16%	9.26%	0.52	0.40	5.40%	1/4		BOND-INGR-GLB											BOND-INGR-GLB											BOND-INGR-GLB
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
AZGEA	Allianz German Equity AT EUR - acc	19-04-2021	216.9100	EUR	0.80%	100,000 EUR	5.00%	4.20%	4.66%	10.77%	16.29%	42.07%	4.97%	7.34%	-	-	31.03.2021	0.62%	10.95%	1.51%	24.60%							20-04-2021							06-04-2021		0				16-04-2021	2	98	0	0	42	0	30,724,697	100.07	-0.07	21.87	2.71	68	31					EQ-GER	AZGEA	EUR	-0.4977%	27.32%	28.52%	0.71	0.78	7.28%	1/4	EQ-GER	AZGEA	EUR	-0.4457%	-17.22%	-20.91%	0.77	0.84	-6.31%	4/4	EQ-GER	AZGEA	EUR	-0.4268%	15.34%	17.07%	0.72	0.83	4.49%	1/4		EQ-GER											EQ-GER											EQ-GER
FFGLVA	Fidelity - Global Low Volatility Equity Fund A-ACC-USD	19-04-2021	12.7100	USD	0.00%	1,000 USD	5.25%	5.30%	3.42%	7.08%	11.88%	21.39%	-	-	-	-												20-04-2021							16-03-2021	1.74	1.30	0	-0.180		13-04-2021	1	99	0	0	138	0	58,439	100.37	-0.37	19.69	2.67	77	22					EQ-GLB	FFGLVA	USD	2.1319%	24.33%	23.37%	0.73	0.64	7.12%	5/28	EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FFGHY	Fidelity - Global High Yield Focus Fund A-ACC-USD	19-04-2021	16.2000	USD	0.37%	1,000 USD	3.50%	1.44%	1.69%	7.36%	11.03%	18.51%	4.71%	6.10%	4.29%	-	31.03.2021	0.43%	5.10%	2.89%	9.53%	4.31%	3.25%	4.29%	2.38%			20-04-2021							16-12-2020	1.44	1.00	0	0.710		13-04-2021	-11	0	108	3	1	193	42,041,759	164.99	-64.99	25.55	0.27	0	0	6.80	4.17	1	99	BOND-HY-GLB	FFGHY	USD	2.1319%	11.05%	13.27%	0.56	0.47	6.92%	1/7	BOND-HY-GLB	FFGHY	USD	1.8344%	-6.48%	-4.44%	0.48	0.43	-2.69%	7/7	BOND-HY-GLB	FFGHY	USD	1.0263%	10.63%	6.88%	0.45	0.38	2.17%	2/6		BOND-HY-GLB	FFGHY	USD	0.3901%	19.80%	21.57%	0.70	0.61	9.29%	1/7		BOND-HY-GLB	FFGHY	USD	0.1342%	-3.47%	-14.16%	0.43	0.41	2.21%	3/7		BOND-HY-GLB	FFGHY	USD	0.0923%	-6.18%	1.03%	0.70	0.58	4.59%	1/7
INGIFAB	NN (L) Food & Beverages - X Cap USD	16-04-2021	2,318.1101	USD	0.41%	1,000 USD	5.00%	4.71%	2.32%	0.84%	6.47%	13.10%	4.92%	3.19%	4.97%	6.51%	31.03.2021	0.43%	5.75%	2.81%	11.13%	2.30%	2.85%	3.96%	2.07%	5.83%	2.12%	20-04-2021							30-06-2020	2.00	2.00		0.280	33	13-04-2021	4	99	0	-3	51	0	34,873,016	103.12	-3.12	23.82	5.23	88	10					EQ-SEC-DEF	INGIFAB	USD	2.1319%	19.93%	20.84%	0.64	0.69	6.46%	2/7	EQ-SEC-DEF	INGIFAB	USD	1.8344%	-15.47%	-11.22%	0.70	0.72	-0.62%	5/7	EQ-SEC-DEF	INGIFAB	USD	1.0263%	17.73%	10.79%	0.64	0.76	-3.01%	6/7		EQ-SEC-DEF	INGIFAB	USD	0.3901%	6.20%	4.27%	0.79	0.82	-0.86%	2/3		EQ-SEC-DEF	INGIFAB	USD	0.1342%	11.76%	-6.02%	0.77	0.71	16.00%	1/3		EQ-SEC-DEF	INGIFAB	USD	0.0923%	14.32%	15.41%	0.80	0.70	5.33%	1/3
AMEMBU	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	16-04-2021	21.1000	USD	0.33%	1,000 USD	4.50%	1.34%	0.29%	5.66%	7.93%	21.54%	-	-	-	-												20-04-2021							30-09-2020	1.60	1.35	0	-0.209		13-04-2021	5	0	93	1	9	474	83,863,315	155.97	-55.97	9.25	0.45	0	0	6.87	6.63			BOND-GEM	AMEMBU	USD	2.1319%	11.48%	13.97%	0.68	0.58	6.40%	1/13	BOND-GEM										BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM
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
FFGMAUD	Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)	19-04-2021	1,206.0000	CZK	0.08%	25,000 CZK	5.25%	1.77%	1.43%	7.68%	9.24%	16.30%	3.91%	3.55%	-	-	31.03.2021	0.32%	4.37%	1.43%	9.05%							20-04-2021							16-03-2021	1.69	1.25	0	0.590		15-04-2021	1	32	62	5	684	2242	2,204,584,842	147.13	-47.13	15.36	1.89	25	5	4.85	5.21			BAL-TR-CZK	FFGMAUD	CZK	1.9165%	11.00%	11.83%	0.41	0.40	6.33%	1/6	BAL-TR-CZK	FFGMAUD	CZK	1.0591%	-7.56%	-5.27%	0.52	0.47	-2.32%	4/7	BAL-TR-CZK	FFGMAUD	CZK	0.2178%	2.63%	6.06%	0.44	0.49	4.66%	1/7		BAL-TR-CZK											BAL-TR-CZK											BAL-TR-CZK
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
ISHMESR	iShares MSCI Europe SRI UCITS ETF	20-04-2021	56.3200	EUR	0.00%	100 EUR	5.00%	5.00%	8.25%	18.92%	18.04%	33.32%	11.77%	-	-	-	31.03.2021	1.04%	7.81%	6.34%	16.29%							20-04-2021							28-02-2021	0.20	0		-0.063		13-04-2021	0	100	0	0	110	0	2,650,105,650	100.00	0	18.55	2.19	84	16					EQ-EU-LC	ISHMESR	EUR	-0.4977%	23.73%	31.27%	0.96	1.06	6.19%	1/6	EQ-EU-LC	ISHMESR	EUR	-0.4457%	-11.69%	-8.33%	0.98	0.95	2.78%	1/4	EQ-EU-LC	ISHMESR	EUR	-0.4268%	8.39%	10.67%	0.96	0.90	3.12%	1/4		EQ-EU-LC											EQ-EU-LC											EQ-EU-LC
AMOYU	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	16-04-2021	96.1400	USD	0.06%	1,000 USD	4.50%	0.55%	1.21%	5.17%	6.80%	12.87%	-	-	-	-												20-04-2021							08-03-2021		0				13-04-2021	9	1	89	1	8	244	5,078,459	102.19	-2.19					3.93	3.31	0	100	BOND-USD	AMOYU	USD	2.1319%	8.44%	10.61%	0.33	0.37	6.13%	1/3	BOND-USD										BOND-USD											BOND-USD											BOND-USD											BOND-USD
FFEM	Fidelity - Emerging Markets Fund A-ACC-USD	19-04-2021	27.3500	USD	-0.44%	1,000 USD	5.25%	0.26%	-1.44%	22.65%	38.20%	68.10%	10.65%	13.44%	8.68%	6.33%	31.03.2021	0.98%	10.29%	6.96%	33.49%	6.56%	5.60%	5.54%	7.76%	4.99%	3.68%	20-04-2021							28-02-2021	1.93	1.50	0	0.130		13-04-2021	0	99	0	0	67	1	414,964,865	102.33	-2.33	18.29	3.05	91	6					EQ-GEM	FFEM	USD	2.1319%	20.79%	29.81%	0.90	1.16	6.00%	2/13	EQ-GEM	FFEM	USD	1.8344%	-18.16%	-21.02%	0.90	1.15	0.04%	9/14	EQ-GEM	FFEM	USD	1.0263%	35.32%	43.32%	0.91	1.18	1.96%	4/14		EQ-GEM	FFEM	USD	0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18		EQ-GEM	FFEM	USD	0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18		EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
AMJEU	AMUNDI FUNDS JAPAN EQUITY - A USD (C)	16-04-2021	71.8300	USD	-0.04%	1,000 USD	4.50%	1.03%	-4.49%	7.97%	20.34%	42.29%	-	-	-	-												20-04-2021							31-08-2020	1.65	1.40	0	0.233		13-04-2021	2	98	0	-0	33	0	3,342,792	120.85	-20.85	16.79	2.02	54	44					EQ-JAP	AMJEU	JPY	-0.4977%	19.70%	19.07%	0.66	0.68	5.87%	2/8	EQ-JAP										EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	16-04-2021	26.2000	EUR	1.35%	100 EUR	5.75%	-2.67%	5.86%	36.10%	23.29%	36.17%	3.65%	6.82%	4.78%	-1.50%	31.03.2021	0.38%	13.43%	-2.85%	29.74%	2.77%	8.97%	2.92%	5.02%	0.52%	3.19%	20-04-2021	01-12-1999	0.036		1			31-12-2020	2.59	2.10		0.130	44	13-04-2021	2	98	0	0	40	0	135,672,832	100.01	-0.01	7.03	1.01	45	53					EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9	EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7	EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7		EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15		EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
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
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
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Bonds Convertible - Asia
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Bonds Convertible - Global
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Bonds - Government - Long Term - EUR
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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
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Commodities - All sectors
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Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
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Equity - CEE
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Equity - France
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Equity - Global
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Equity - Global Emerging - Small Cap
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Equity - Global - Large Cap
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Equity High Dividend - Asia Pacific
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Equity Sectors - Basic materials
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Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
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