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	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	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	02-12-2022	1,127.5000	USD	0.00%	1,000 USD	5.00%	-7.51%	-6.88%	-15.88%	-36.09%	-11.29%	27.66%	50.90%	49.83%	26.51%	31.10.2022	4.58%	34.30%	94.57%	176.51%	97.79%	81.82%	77.57%	74.59%	44.64%	37.16%	02-12-2022							21-02-2020	0.95	0.95		0		01-12-2022							90,152,275											COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11	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	02-12-2022	9.4725	USD	0.00%	1,000 USD	5.00%	-4.60%	-0.04%	-17.88%	-5.82%	49.69%	4.77%	2.63%	1.01%	-8.38%	31.10.2022	1.95%	25.75%	24.13%	103.32%	-7.46%	14.35%	-4.41%	10.76%	-12.55%	5.36%	02-12-2022							30-06-2022		0.49				01-12-2022	0	100	0	0	0	0	753,995,332	100.00	0	23.13	96.71	100	0					COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	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	02-12-2022	54.6600	USD	0.00%	1,000 USD	5.00%	2.53%	-7.19%	-5.26%	-27.83%	6.83%	0.51%	12.99%	19.64%	10.35%	31.10.2022	0.62%	17.42%	16.48%	49.78%	28.85%	25.83%	26.10%	19.30%	16.58%	6.77%	02-12-2022							30-09-2022		0.20				01-12-2022	0	0	0	100	0	0	25,856,714	100.00	0									COM-PRMET	ISHPP	USD	0.3675%	53.45%	37.33%	0.64	1.18	-25.66%	10/11	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	01-12-2022	204.0500	USD	1.78%	1,000 USD	5.00%	18.78%	9.16%	1.70%	-10.15%	-18.54%	11.57%	8.22%	10.14%	8.96%	31.10.2022	0.67%	10.98%	21.34%	51.33%	17.34%	12.39%	13.91%	11.31%	10.44%	6.23%	02-12-2022							26-10-2022	1.85	1.80				01-12-2022	14	86	0	0	50	0	159,315,142	104.48	-4.48	11.58	1.76	47	42					EQ-ASPAC	AZROIN	USD	0.3675%	22.86%	48.41%	0.77	0.80	30.11%	1/13	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	01-12-2022	7.6506	USD	3.21%	100,000 EUR	6.38%	12.25%	6.67%	1.58%	-22.99%	-37.32%	0.96%	5.17%	7.68%	7.76%	31.10.2022	0.18%	11.62%	16.65%	58.73%	18.43%	16.91%	16.08%	14.33%	12.62%	8.39%	02-12-2022							30-06-2022	1.94	1.75	0	0.245		01-12-2022	3	97	0	0	38	0	174,176,139	112.71	-12.71	26.09	5.52	44	53					EQ-SEC-TECH	ABTEF	USD	0.3675%	50.44%	55.94%	0.56	0.67	22.16%	4/16	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
AZOIE	Allianz Oriental Income AT EUR - acc	01-12-2022	347.2600	EUR	0.97%	100 EUR	5.00%	13.07%	4.93%	4.34%	-3.74%	-11.78%	13.57%	11.04%	10.32%	11.30%	31.10.2022	0.92%	9.60%	21.46%	37.96%	17.70%	12.05%	13.34%	8.89%	12.10%	6.63%	02-12-2022							26-10-2022	1.85	1.80				01-12-2022	14	86	0	0	50	0	78,937,669	104.48	-4.48	11.58	1.76	47	42					BAL-DYN-USD	AZOIE	USD	0.3675%	12.60%	48.34%	0.73	1.01	35.57%	1/5	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)	30-11-2022	203.1600	USD	1.30%	1,000 USD	4.50%	5.48%	4.40%	0.31%	-2.38%	-3.16%	4.17%	4.67%	6.26%	6.99%	31.10.2022	0.34%	7.25%	6.90%	16.41%	6.89%	5.05%	6.95%	3.82%	6.50%	2.11%	02-12-2022							27-07-2022	1.55	1.30				01-12-2022	9	90	1	-0	159	0	21,502,314	111.83	-11.83	14.71	2.56	65	25					EQ-GLB-LC	AMFEGC	USD	0.3675%	13.25%	10.11%	0.89	0.85	-1.23%	4/5	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	01-12-2022	70.1989	EUR	2.03%	100,000 EUR	6.38%	9.72%	6.65%	4.84%	0.81%	-10.51%	4.31%	6.84%	5.73%	6.57%	31.10.2022	0.33%	8.45%	9.25%	22.87%	9.57%	7.22%	7.96%	5.99%	6.55%	3.12%	02-12-2022							30-06-2022	1.69	1.50	0	0.251		01-12-2022	2	98	0	0	29	0	67,451,654	102.06	-2.06	20.76	3.10	69	29					EQ-EU	ABEEEF	EUR	-0.5748%	0.67%	12.39%	0.84	0.94	11.78%	5/25	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	01-12-2022	199.3800	EUR	1.93%	100 EUR	5.00%	11.05%	10.24%	1.35%	-6.56%	-22.83%	5.55%	5.56%	4.46%	-	31.10.2022	0.53%	10.99%	14.24%	36.93%	10.67%	11.74%	7.89%	7.57%			02-12-2022							26-10-2022	1.85	1.80				01-12-2022	1	99	0	0	34	0	80,589,957	100.11	-0.11	20.03	4.03	84	15					EQ-EU	AZEGSE	EUR	-0.5748%	0.67%	17.72%	0.79	0.94	17.13%	1/25	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	01-12-2022	328.3600	EUR	1.99%	100 EUR	5.00%	11.06%	9.62%	-0.14%	-8.16%	-24.39%	3.83%	5.06%	4.20%	7.60%	31.10.2022	0.41%	11.12%	12.86%	36.74%	10.26%	11.10%	8.13%	7.55%	8.72%	5.87%	02-12-2022							14-11-2022	1.85	1.80				01-12-2022	-0	100	0	0	47	0	1,259,607,148	100.52	-0.52	19.88	3.97	75	25					EQ-EU	AZREEG	EUR	-0.5748%	0.67%	16.10%	0.80	0.94	15.50%	2/25	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
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	01-12-2022	31.2000	EUR	1.79%	100 EUR	5.25%	8.07%	7.88%	2.46%	0.10%	-10.76%	2.12%	7.07%	6.28%	9.45%	31.10.2022	0.24%	8.35%	8.20%	23.31%	10.47%	7.92%	9.88%	5.39%	10.40%	5.34%	02-12-2022							15-11-2022	1.89	1.50	0	0.290		01-12-2022	2	98	0	0	57	0	529,057,635	113.50	-13.50	16.47	2.40	57	40					EQ-EU	FFEDG	EUR	-0.5748%	0.67%	5.88%	0.94	0.98	5.23%	9/25	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
ABEEDE	Aberdeen Global - European Equity Dividend Fund	29-11-2022	269.8602	EUR	-0.04%	100,000 EUR	6.38%	4.81%	3.91%	3.06%	5.72%	2.27%	7.14%	5.88%	4.31%	5.60%	31.10.2022	0.65%	8.13%	9.73%	18.89%	5.60%	7.13%	3.75%	4.54%	3.42%	1.98%	01-12-2022	03-10-2011	2.929		1			30-06-2022	1.69	1.50	0	0.049		01-12-2022	4	96	0	0	42	0	14,773,157	106.46	-6.46	11.62	2.05	85	11					EQ-HD-EU	ABEEDEF	EUR	-0.5748%	-2.55%	0.83%	0.84	0.85	3.07%	2/5	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
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	02-12-2022	27.3850	USD	0.00%	1,000 USD	5.00%	0.27%	7.62%	-0.24%	22.05%	55.31%	24.99%	9.22%	-	-	31.10.2022	2.94%	23.87%	26.75%	89.35%							02-12-2022							30-09-2022	0.55	0.55				01-12-2022	1	99	0	0	69	0	447,714,894	100.01	-0.01	7.09	1.97	62	38					COM-FF	ISHOGP	USD	0.3675%	-27.11%	-19.15%	0.75	1.19	13.31%	1/5	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
ISHCHI	iShares MSCI China A UCITS ETF	02-12-2022	4.7340	USD	0.00%	1,000 USD	5.00%	8.95%	-5.04%	-6.72%	-21.30%	-25.98%	5.16%	1.95%	1.56%	-	31.10.2022	0.23%	10.72%	14.38%	42.59%	11.68%	12.02%					02-12-2022							30-09-2022	0.40	0.40				01-12-2022	0	100	0	0	501	0	1,711,735,072	100.04	-0.04	10.29	1.47	96	4					EQ-CN	ISHCHI	CNY	1.6412%	20.63%	30.87%	0.73	0.89	12.38%	2/12	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	30-11-2022	15.6400	USD	-0.06%	1,000 USD	5.00%	6.39%	-2.62%	-4.40%	-7.07%	-9.75%	1.67%	4.11%	4.54%	-	31.10.2022	0.03%	4.95%	6.04%	15.06%	7.32%	5.33%	6.14%	2.90%			02-12-2022							31-08-2022	1.37	1.05	0	0.390	25	01-12-2022	3	0	96	0	1	78	133,287,988	122.56	-22.56					6.96	9.57	36	64	BOND-GLB	FTGCCB	USD	0.3675%	5.48%	10.54%	0.75	1.11	4.51%	2/17	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)	02-12-2022	78.0400	EUR	0.00%	100 EUR	5.00%	6.42%	-0.15%	-0.79%	-2.39%	-3.80%	1.12%	3.38%	2.11%	5.31%	31.10.2022	0.03%	7.76%	4.31%	23.28%	3.99%	6.10%	3.72%	3.61%	4.98%	2.70%	02-12-2022	17-10-2022	1.162	štvrťročne	4	1.162	1.49%	30-09-2022	0.46	0.45				01-12-2022	1	99	0	0	27	0	279,158,257	100.01	-0.01	18.35	3.35	87	12					EQ-SEC-DEF	ISHSE6FB	EUR	0.3675%	7.18%	-5.15%	0.84	1.00	-12.34%	6/6	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	30-11-2022	238.3500	EUR	0.03%	100 EUR	5.00%	8.31%	-0.65%	-9.43%	-15.29%	-28.44%	-1.33%	0.72%	2.02%	5.70%	31.10.2022	0.10%	11.09%	9.18%	35.22%	7.62%	9.70%	6.85%	7.18%	7.86%	5.94%	02-12-2022							14-11-2022	1.85	1.80				01-12-2022	0	100	0	0	41	0	184,177,904	100.30	-0.30	19.00	3.09	61	39					EQ-EU	AZRELEG	EUR	-0.5748%	0.67%	15.09%	0.83	1.03	14.38%	3/25	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	01-12-2022	148.2100	EUR	2.20%	100,000 EUR	5.00%	4.89%	4.51%	-2.06%	-5.50%	-10.46%	5.08%	4.01%	-	-	31.10.2022	0.51%	8.70%	10.01%	27.90%	6.20%	7.31%					02-12-2022							26-10-2022	1.33	1.30				01-12-2022	6	94	0	0	328	0	13,255,920	111.82	-11.82	11.00	1.75	69	22					EQ-GLB	AZSGAT	EUR	0.3675%	16.69%	7.71%	0.54	0.64	-3.15%	18/31	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	01-12-2022	18.8500	USD	4.43%	1,000 USD	5.00%	-0.74%	-10.02%	-10.62%	-28.68%	-41.30%	8.64%	9.47%	-	-	31.10.2022	1.27%	14.32%	30.78%	80.59%							02-12-2022							26-10-2022	2.10	1.75				01-12-2022	-2	102	0	0	67	0	1,746,844,781	107.10	-7.10	19.56	3.50	55	47					EQ-SEC-TECH	AZGAIU	USD	0.3675%	50.44%	115.44%	0.41	0.62	84.08%	1/16	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	01-12-2022	47.3561	USD	2.71%	100,000 EUR	6.38%	16.04%	1.39%	-4.18%	-12.87%	-20.88%	0.87%	0.40%	3.00%	-	31.10.2022	-0.17%	9.79%	6.41%	35.68%	4.29%	8.35%					02-12-2022	01-04-2005	0.056		1			30-06-2022	1.99	1.75	0	0.235		01-12-2022	0	100	0	0	67	0	316,853,659	103.16	-3.16	10.75	2.07	20	80					EQ-ASPAC-SC	ABASC	USD	0.3675%	13.10%	13.80%	0.92	0.90	1.93%	1/3	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	30-11-2022	957.5600	USD	2.87%	1,000 USD	5.00%	28.08%	-8.27%	-16.90%	-33.10%	-42.59%	-7.93%	-3.69%	1.51%	2.54%	31.10.2022	-1.07%	11.74%	7.84%	52.50%	10.01%	12.32%	10.10%	11.75%	8.39%	7.30%	02-12-2022							31-12-2021	2.40	2.00	0	0.409	51	01-12-2022	1	99	0	0	41	0	24,748,694	100.28	-0.28	17.91	2.64	93	6					EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12	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	01-12-2022	14.8400	USD	1.16%	1,000 USD	5.25%	15.40%	5.02%	-4.69%	-14.81%	-20.00%	2.11%	3.46%	7.51%	-	31.10.2022	-0.14%	9.15%	10.39%	43.17%	10.18%	10.07%	10.58%	10.14%			02-12-2022							28-10-2022	1.93	1.50	0	0.700		01-12-2022	4	95	0	0	49	0	23,916,767	102.03	-2.03	14.08	2.18	87	6					EQ-GEM	FFEMFU	USD	0.3675%	16.49%	23.43%	0.96	1.09	5.51%	3/14	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	30-11-2022	463.3300	EUR	0.93%	100 EUR	5.00%	8.03%	3.74%	-0.04%	-2.61%	-11.87%	7.14%	6.94%	5.89%	-	31.10.2022	0.60%	8.97%	13.03%	27.80%	10.23%	9.51%	8.08%	6.25%			02-12-2022							31-12-2021	1.80	1.50	0	0.186	-9	01-12-2022	1	98	0	1	41	0	79,014,128	100.64	-0.64	19.02	2.82	81	16					EQ-EU	NNESE	EUR	-0.5748%	0.67%	14.49%	0.94	0.98	13.84%	4/25	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	30-11-2022	406.2100	USD	3.32%	1,000 USD	3.00%	27.46%	-6.61%	-10.13%	-24.52%	-34.42%	-3.27%	-0.87%	4.46%	3.21%	31.10.2022	-0.68%	11.12%	11.62%	59.03%	13.15%	12.09%	12.99%	14.55%	8.90%	7.56%	02-12-2022							28-10-2022	2.23	1.75	0	0.147		01-12-2022	2	98	0	0	49	0	108,393,247	100.00	-0.00	14.87	2.27	90	8					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
ABLAEU	Aberdeen Global - Latin American Equity Fund	30-11-2022	3,161.0540	USD	2.26%	100,000 EUR	6.38%	-1.35%	2.38%	-7.38%	-4.38%	14.25%	-6.32%	-3.99%	3.70%	-3.26%	31.10.2022	0.03%	16.74%	-3.76%	39.72%	-4.51%	8.78%	0.96%	6.49%	-1.99%	4.02%	02-12-2022							30-06-2022	2.07	1.75	0	0.405		01-12-2022	1	99	0	0	39	0	11,066,579	157.94	-57.94	8.41	1.58	71	24					EQ-LATAM	ABLAEUF	USD	0.3675%	-4.69%	-8.99%	0.97	1.09	-3.85%	6/8	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	01-12-2022	22.5854	USD	2.46%	100,000 EUR	6.38%	11.12%	7.00%	0.04%	-9.96%	-22.37%	2.22%	2.46%	4.88%	-	31.10.2022	0.15%	9.86%	8.60%	34.55%	7.18%	8.73%					02-12-2022							30-06-2022	1.69	1.50	0	0.231		01-12-2022	4	96	0	0	46	0	87,549,972	104.79	-4.79	18.96	3.90	72	24					EQ-GLB	ABWEU	USD	0.3675%	16.69%	13.89%	0.71	0.80	0.52%	12/31	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	30-11-2022	255.2400	USD	2.06%	1,000 USD	4.50%	5.86%	6.28%	0.38%	-1.75%	2.27%	7.52%	6.44%	6.14%	8.50%	31.10.2022	0.79%	11.52%	12.28%	37.70%	7.13%	9.64%	6.48%	6.31%	6.61%	3.62%	02-12-2022							26-08-2022	1.95	1.70				01-12-2022	2	98	0	-0	66	0	17,529,878	115.07	-15.07	10.95	1.72	19	79					EQ-US	AMEUSCU	USD	0.3675%	17.40%	7.60%	0.95	1.14	-12.16%	9/10	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	01-12-2022	2,875.0000	JPY	-0.90%	150,000 JPY	5.25%	1.30%	2.06%	2.64%	10.03%	8.16%	10.22%	6.08%	7.08%	11.66%	31.10.2022	0.90%	7.05%	13.74%	28.16%	7.36%	8.91%	7.75%	7.42%	7.52%	4.38%	02-12-2022							28-10-2022	1.93	1.50	0	0.210		01-12-2022	4	96	0	0	83	0	11,203,410,372	107.70	-7.70	11.37	0.93	63	32					EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	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
FFSWWU	Fidelity - Sustainable Water & Waste Fund A-ACC-USD	01-12-2022	12.0800	USD	3.07%	1,000 USD	5.25%	11.13%	6.53%	-4.88%	-13.41%	-22.37%	1.04%	-	-	-	31.10.2022	-0.03%	9.68%									02-12-2022							28-10-2022	1.89	1.50	0	0.290		01-12-2022	3	95	2	0	46	1	143,058,008	111.04	-11.04	14.43	2.37	16	77					EQ-ECO-GLB	FFSWWU	USD	0.3675%	24.27%	14.10%	0.89	0.94	-8.63%	6/6	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	01-12-2022	11.9000	USD	1.02%	1,000 USD	3.50%	3.39%	1.54%	-1.98%	-5.93%	-9.44%	-1.44%	0.72%	2.49%	-	31.10.2022	-0.17%	4.04%	1.42%	12.76%	3.51%	4.12%	3.74%	2.82%			02-12-2022							28-10-2022	1.32	0.90	0	0.620		01-12-2022	18	1	82	0	2	180	28,776,925	160.75	-60.75	9.03	1.37	0	0	6.78	5.19	37	63	BOND-INGR-GLB	FFGIEU	USD	0.3675%	7.41%	4.81%	0.84	0.90	-1.87%	3/4	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	01-12-2022	27.5433	EUR	0.00%	100,000 EUR	6.38%	0.91%	2.94%	8.08%	4.17%	-3.33%	0.74%	1.40%	3.19%	10.65%	31.10.2022	0.23%	8.38%	4.52%	25.54%	4.05%	4.25%	5.45%	5.84%	7.74%	7.02%	02-12-2022							30-06-2022	1.72	1.50	0	0.359		01-12-2022	2	98	0	0	55	0	16,776,065	101.39	-1.39	14.85	1.55	1	98					EQ-JAP-SC	ABJSC	EUR	-0.5748%	17.62%	15.14%	0.91	1.05	-3.41%	3/3	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	01-12-2022	180.2300	EUR	1.59%	100,000 EUR	5.00%	10.84%	11.23%	-2.08%	-5.80%	-19.74%	-0.85%	-0.82%	-	-	31.10.2022	-0.06%	10.68%	5.57%	31.10%	3.29%	8.05%					02-12-2022							26-10-2022	1.84	1.80				01-12-2022	1	99	0	0	45	0	17,892,855	100.24	-0.24	11.81	1.82	69	30					EQ-GER	AZGEA	EUR	-0.5748%	6.27%	13.40%	0.85	0.86	8.12%	1/4	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	01-12-2022	11.8300	USD	2.16%	1,000 USD	5.25%	6.48%	4.51%	0.42%	-2.71%	-7.94%	1.33%	-	-	-	31.10.2022	0.04%	6.78%									02-12-2022							15-11-2022	1.74	1.30	0	0.390		01-12-2022	0	100	0	0	137	0	782,105	100.28	-0.28	16.27	2.34	77	23					EQ-GLB	FFGLVA	USD	0.3675%	16.69%	8.09%	0.87	0.88	-6.66%	24/31	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	01-12-2022	14.0000	USD	1.38%	1,000 USD	3.50%	4.32%	2.12%	-3.31%	-7.16%	-11.56%	-2.08%	-0.01%	2.47%	2.54%	31.10.2022	-0.25%	5.38%	0.91%	17.33%	2.61%	4.51%	3.82%	3.90%	3.62%	1.82%	02-12-2022							28-10-2022	1.43	1.00	0	0.650		01-12-2022	11	1	89	0	2	228	31,960,999	153.37	-53.37	9.03	1.38	0	1	10.22	4.22	1	99	BOND-HY-GLB	FFGHY	USD	0.3675%	4.41%	4.44%	0.88	0.81	0.79%	3/6	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	30-11-2022	2,336.2000	USD	0.89%	1,000 USD	5.00%	7.07%	2.54%	0.61%	-3.96%	-1.85%	2.40%	2.68%	3.40%	5.10%	31.10.2022	0.13%	6.84%	4.97%	11.96%	4.17%	4.91%	3.37%	2.27%	4.58%	2.10%	02-12-2022							31-12-2021	2.30	2.00	0	0.282	70	01-12-2022	1	99	0	0	53	0	38,123,610	100.00	0	21.08	3.66	86	13					EQ-SEC-DEF	INGIFAB	USD	0.3675%	7.18%	8.93%	0.78	0.87	2.61%	3/6	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)	30-11-2022	17.3900	USD	0.46%	1,000 USD	4.50%	7.88%	0.35%	-4.24%	-9.10%	-14.71%	-4.46%	-	-	-	31.10.2022	-0.49%	7.29%									02-12-2022							26-08-2022	1.60	1.35				01-12-2022	14	0	84	2	4	337	42,758,982	170.52	-70.52	4.30	0.54	0	0	9.55	6.95			BOND-GEM	AMEMBU	USD	0.3675%	2.66%	6.26%	0.82	1.44	2.60%	3/14	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	01-12-2022	42.3200	EUR	0.86%	100 EUR	5.25%	-0.98%	2.82%	5.46%	4.08%	0.59%	9.07%	12.15%	7.49%	13.07%	31.10.2022	1.00%	6.97%	13.40%	15.41%	12.73%	4.84%	9.41%	6.35%	11.04%	5.84%	02-12-2022							15-11-2022	1.90	1.50	0	0.410		01-12-2022	5	95	0	0	42	0	538,059,249	100.06	-0.06	16.67	3.60	86	9					EQ-SEC-HC	FFGHC	USD	0.3675%	26.57%	13.00%	0.81	0.72	-6.31%	5/8	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)	01-12-2022	1,077.0000	CZK	1.22%	25,000 CZK	5.25%	6.74%	1.80%	-2.97%	-6.18%	-9.27%	-1.88%	-0.29%	1.02%	-	31.10.2022	-0.30%	4.61%	0.67%	14.55%	1.76%	4.03%					02-12-2022							28-10-2022	1.66	1.25	0	0.580		01-12-2022	16	24	52	8	597	2368	1,510,609,589	153.48	-53.48	11.77	1.68	24	4					BAL-TR-CZK	FFGMAUD	CZK	0.7659%	-5.14%	1.64%	0.67	0.77	5.41%	4/6	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	01-12-2022	21.5900	USD	2.47%	1,000 USD	5.25%	9.87%	9.82%	0.42%	-2.26%	-5.43%	3.68%	5.03%	5.82%	7.20%	31.10.2022	0.17%	7.40%	7.02%	21.25%	7.60%	6.20%	7.07%	4.18%	6.68%	2.44%	02-12-2022							28-10-2022	1.89	1.50	0	0.230		01-12-2022	4	96	0	0	49	0	1,361,298,796	114.30	-14.30	13.04	2.50	87	9					EQ-HD-GLB	FFGD	USD	0.3675%	11.24%	10.30%	0.89	0.99	-0.82%	3/5	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	02-12-2022	57.6500	EUR	0.00%	100 EUR	5.00%	8.55%	5.91%	1.80%	0.10%	-6.46%	6.70%	7.33%	-	-	31.10.2022	0.47%	8.48%	11.46%	26.23%							02-12-2022							30-09-2022	0.20	0.20				01-12-2022	1	99	0	0	116	0	3,210,213,286	100.00	0	13.99	2.08	78	22					EQ-EU-LC	ISHMESR	EUR	-0.5748%	0.03%	7.23%	0.98	1.00	7.20%	1/8	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)	30-11-2022	87.3000	USD	0.07%	1,000 USD	4.50%	4.53%	1.07%	-1.47%	-4.28%	-8.52%	-2.01%	-	-	-	31.10.2022	-0.23%	4.62%									02-12-2022							26-08-2022	1.50	1.20				01-12-2022	2	0	98	-0	3	236	2,542,566	142.09	-42.09			0	0	8.91	3.64			BOND-USD	AMOYU	USD	0.3675%	5.26%	1.62%	0.71	1.46	-5.88%	3/3	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	01-12-2022	17.8200	USD	1.31%	1,000 USD	5.25%	13.72%	5.44%	-7.48%	-19.04%	-30.72%	-2.29%	-1.62%	2.92%	2.81%	31.10.2022	-0.42%	9.92%	8.20%	50.11%	7.32%	10.85%	7.72%	9.97%	5.54%	4.85%	02-12-2022							15-11-2022	1.91	1.50	0	0.370		01-12-2022	6	94	0	0	75	1	233,161,091	101.80	-1.80	11.61	2.00	86	8					EQ-GEM	FFEM	USD	0.3675%	16.49%	26.02%	0.96	1.11	7.72%	2/14	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)	30-11-2022	51.4000	USD	-1.55%	1,000 USD	4.50%	9.36%	-0.71%	-4.41%	-15.63%	-26.26%	-3.88%	-	-	-	31.10.2022	-0.28%	9.73%									02-12-2022							27-07-2022	1.65	0				01-12-2022	4	96	0	-0	35	0	2,642,069	105.44	-5.44	18.06	1.96	50	47					EQ-JAP	AMJEU	JPY	-0.5748%	10.96%	21.29%	0.86	0.91	11.31%	3/9	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
ABWRU	Aberdeen Global - World Resources Equity Fund	01-12-2022	17.8478	USD	2.08%	100,000 EUR	6.38%	13.24%	14.40%	-1.00%	3.68%	7.04%	12.03%	6.52%	9.59%	3.14%	31.10.2022	0.89%	11.56%	12.22%	39.88%	5.68%	8.39%	6.99%	7.97%	2.68%	5.35%	02-12-2022							30-06-2022	1.69	1.50	0	0.048		01-12-2022	1	99	0	0	32	0	28,973,358	102.38	-2.38	9.59	1.88	83	17					EQ-SEC-MAT	ABWRUF	USD	0.3675%	11.91%	13.17%	0.72	0.66	5.13%	2/3	EQ-SEC-MAT	ABWRUF	USD	2.1319%	18.04%	17.58%	0.58	0.62	5.59%	2/4	EQ-SEC-MAT	ABWRUF	USD	1.8344%	-20.05%	-13.52%	0.65	0.70	-0.11%	3/4	EQ-SEC-MAT	ABWRUF	USD	1.0263%	16.07%	23.33%	0.57	0.64	12.73%	2/4	EQ-SEC-MAT	ABWRUF	USD	0.3901%	43.11%	44.77%	0.62	0.73	13.14%	2/6		EQ-SEC-MAT	ABWRUF	USD	0.1342%	-32.09%	-24.82%	0.61	0.68	-15.35%	6/6		EQ-SEC-MAT	ABWRUF	USD	0.0923%	-14.86%	-14.94%	0.54	0.63	-5.64%	6/6
FTHY	Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385	30-11-2022	19.4300	USD	0.47%	1,000 USD	5.00%	1.73%	0.67%	-2.26%	-6.68%	-8.31%	0.24%	1.52%	3.72%	2.39%	31.10.2022	0.01%	4.82%	2.79%	13.59%	3.72%	3.82%	4.22%	3.95%	2.87%	1.05%	02-12-2022							31-08-2022	1.51	1.20	0	0.220	22	01-12-2022	3	1	96	0	1	247	58,141,184	100.00	-0.00	7.55		0	0	8.74	4.27	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
PIODG	Amundi Fund Solutions - Diversified Growth	30-11-2022	68.6100	EUR	1.11%	100 EUR	5.00%	2.76%	-2.46%	-3.34%	-5.50%	-10.26%	0.89%	2.05%	1.89%	-	31.10.2022	0.09%	6.04%	4.82%	18.87%	3.34%	5.09%					02-12-2022							26-08-2022	2.07	1.40				01-12-2022	9	57	24	11	1	4	55,587,563	154.50	-54.50	15.27	2.37	40	16	5.33	5.24			BAL-DYN-EUR	PIODG	EUR	-0.5748%	6.63%	-1.55%	0.73	0.54	-4.86%	7/7	BAL-DYN-EUR	PIODG	EUR	-0.4977%	16.53%	17.79%	0.75	0.75	5.53%	1/6	BAL-DYN-EUR	PIODG	EUR	-0.4457%	-9.29%	-8.76%	0.89	1.06	1.08%	3/5	BAL-DYN-EUR	PIODG	EUR	-0.4268%	5.66%	2.66%	0.92	1.43	-5.65%	6/6	BAL-DYN-EUR	PIODG	EUR	-0.3642%	5.51%	10.11%	0.76	0.84	5.55%	3/14		BAL-DYN-EUR	PIODG	EUR	-0.1677%	-1.36%	2.92%	0.80	1.04	-4.40%	11/15		BAL-DYN-EUR
FFESC	Fidelity - European Smaller Companies Fund A-ACC-EUR	01-12-2022	26.6400	EUR	1.45%	100 EUR	5.25%	8.07%	6.14%	-4.79%	-5.23%	-16.88%	3.73%	3.87%	5.07%	9.17%	31.10.2022	0.43%	12.04%	11.64%	43.90%	7.19%	9.24%	7.88%	7.44%	9.06%	5.79%	02-12-2022							15-11-2022	1.91	1.50	0	-0.030		01-12-2022	1	95	0	4	159	1	110,595,892	114.87	-14.87	12.49	1.44	1	93					EQ-EU-SC	FFESC	EUR	-0.5748%	9.82%	9.10%	0.96	1.01	-0.84%	2/7	EQ-EU-SC	FFESC	EUR	-0.4977%	27.11%	28.74%	0.91	0.86	5.41%	1/7	EQ-EU-SC	FFESC	EUR	-0.4457%	-14.81%	-13.99%	0.93	0.89	-0.74%	3/6	EQ-EU-SC	FFESC	EUR	-0.4268%	17.69%	17.27%	0.91	0.83	2.58%	3/6	EQ-EU-SC	FFESC	EUR	-0.3642%	0.72%	7.31%	0.94	1.08	6.51%	2/5		EQ-EU-SC	FFESC	EUR	-0.1677%	40.46%	40.32%	0.92	0.97	1.38%	2/5		EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
AMGHYBU	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	30-11-2022	121.0700	USD	0.22%	1,000 USD	4.50%	3.02%	-0.73%	-5.33%	-10.30%	-13.12%	-2.59%	-	-	-	31.10.2022	-0.21%	6.89%									02-12-2022							26-08-2022	1.60	1.35				01-12-2022	1	1	98	-0	8	232	6,482,914	135.62	-35.62	5.29	1.79			10.73	4.42			BOND-HY-GLB	AMGHYBU	USD	0.3675%	4.41%	1.70%	0.93	1.18	-3.43%	6/6	BOND-HY-GLB	AMGHYBU	USD	2.1319%	11.05%	13.54%	0.81	0.67	5.41%	3/7	BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB											BOND-HY-GLB											BOND-HY-GLB
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	30-11-2022	17.1900	USD	3.49%	1,000 USD	5.75%	19.79%	2.44%	-0.81%	-12.47%	-21.33%	-3.84%	-1.59%	5.64%	1.47%	31.10.2022	-0.57%	10.34%	3.21%	40.85%	5.87%	9.54%	9.23%	11.10%	5.35%	4.19%	02-12-2022							31-08-2022	2.45	2.10	0	0.030	15	01-12-2022	5	95	0	0	51	0	239,641,497	100.58	-0.58	7.92	1.27	83	12	-3.10	0.00			EQ-BRIC	FTBRU	USD	0.3675%	14.32%	10.58%	0.99	1.07	-4.67%	2/2	EQ-BRIC	FTBRU	USD	2.1319%	24.32%	29.67%	0.97	1.00	5.32%	1/2	EQ-BRIC	FTBRU	USD	1.8344%	-16.28%	-15.93%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2	EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5		EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6		EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
PARBAU	BNP Paribas Funds Sustainable Asian Cities Bond USD	30-11-2022	140.6200	USD	0.28%	1,000 USD	3.00%	6.89%	-3.06%	-8.01%	-13.26%	-17.10%	-6.17%	-3.28%	-1.36%	-	31.10.2022	-0.70%	3.50%	-1.96%	14.69%	0.88%	4.71%	1.04%	3.14%			02-12-2022							20-09-2022	1.28	0.90	0	0.086		01-12-2022	9	0	91	0	0	27	12,465,944	100.60	-0.60					6.54	5.32			BOND-AS	PARBAU	USD	0.3675%	2.38%	4.83%	0.88	1.23	1.99%	1/2	BOND-AS	PARBAU	USD	2.1319%	5.29%	9.21%	0.67	0.58	5.26%	1/2	BOND-AS	PARBAU	USD	1.8344%	-3.55%	-5.46%	0.78	0.92	-2.34%	2/3	BOND-AS	PARBAU	USD	1.0263%	4.39%	3.43%	0.31	0.22	1.68%	1/2	BOND-AS	PARBAU	USD	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3		BOND-AS	PARBAU	USD	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3		BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 1746

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