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	25-01-2022	1,500.0000	USD	-2.44%	1,000 USD	5.00%	28.72%	18.57%	-18.91%	-39.33%	-14.22%	86.63%	79.30%	44.79%	26.89%	31.12.2021	6.98%	34.72%	118.47%	143.75%	99.58%	78.03%	70.57%	81.46%	38.33%	41.60%	25-01-2022							21-02-2020	0.95	0.95		0		26-12-2021							93,490,150											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	25-01-2022	7.9825	USD	1.62%	1,000 USD	5.00%	15.46%	3.97%	22.48%	43.25%	70.51%	0.10%	-0.04%	-5.71%	-11.37%	31.12.2021	1.61%	25.74%	2.61%	95.78%	-8.00%	13.61%	-12.25%	6.95%	-17.35%	2.08%	25-01-2022							08-11-2021		0.49				26-12-2021	0	100	0	0	0	0	1,286,432,762	100.00	0	22.06	116.28	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	25-01-2022	63.1300	USD	2.00%	1,000 USD	5.00%	11.53%	6.63%	-18.19%	-24.33%	-6.84%	17.72%	23.10%	15.76%	12.08%	31.12.2021	1.57%	15.50%	33.52%	43.60%	34.61%	19.53%	24.63%	21.79%	15.47%	7.98%	25-01-2022							30-11-2021		0.20				28-12-2021	0	0	0	100	0	0	20,112,235	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	20-01-2022	241.1100	USD	0.39%	1,000 USD	5.00%	-0.86%	-1.87%	-2.31%	-3.45%	-6.12%	27.89%	17.48%	12.80%	11.08%	31.12.2021	2.43%	9.36%	26.06%	42.15%	15.57%	13.63%	12.50%	12.97%	9.73%	7.14%	21-01-2022							04-01-2022	1.85	1.80				11-01-2022	4	96	0	0	75	0	231,793,428	100.48	-0.48	16.93	2.41	54	41					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	20-01-2022	10.7927	USD	0.05%	100,000 EUR	6.38%	-7.03%	-17.64%	-14.86%	-12.01%	-10.79%	22.67%	17.75%	13.03%	11.97%	31.12.2021	2.35%	8.70%	28.28%	32.50%	20.06%	12.50%	15.99%	13.97%	12.77%	7.69%	21-01-2022							30-11-2021	1.94	1.75	0	0.257		02-01-2022	2	98	0	0	43	0	314,354,682	107.22	-7.22	34.78	7.01	50	46					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
ABEEEE	Aberdeen Global - Eastern European Equity Fund	20-01-2022	120.7546	EUR	-1.04%	100,000 EUR	6.38%	-7.56%	-19.44%	-3.91%	6.12%	6.79%	9.52%	3.86%	5.36%	3.79%	31.12.2021	1.56%	11.06%	12.17%	33.96%	4.82%	10.53%	3.99%	4.91%	2.46%	4.18%	21-01-2022							30-11-2021	1.77	1.50	0	0.119		14-01-2022	2	98	0	0	45	0	9,887,345	104.20	-4.20	7.71	1.29	52	41					EQ-CEE	ABEEEEF	EUR	-0.5748%	-12.09%	-2.11%	0.84	0.85	8.26%	1/8	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	20-01-2022	378.2300	EUR	0.32%	100 EUR	5.00%	-1.62%	0.60%	1.53%	2.80%	0.43%	28.16%	15.97%	13.10%	12.44%	31.12.2021	2.43%	8.39%	24.87%	31.62%	15.22%	13.77%	12.39%	9.83%	11.71%	7.35%	21-01-2022							04-01-2022	1.84	1.80				11-01-2022	4	96	0	0	75	0	109,650,874	100.48	-0.48	16.93	2.41	54	41					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)	19-01-2022	216.2500	USD	-0.23%	1,000 USD	4.50%	-0.88%	1.67%	3.44%	5.85%	9.88%	11.24%	9.05%	7.41%	-	31.12.2021	1.17%	6.13%	9.16%	12.37%	7.59%	4.24%	6.95%	3.47%			21-01-2022							11-11-2021	1.55	1.30				17-01-2022	7	93	0	-0	164	0	25,223,502	111.56	-11.56	18.93	2.85	64	30					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	20-01-2022	76.4939	EUR	1.06%	100,000 EUR	6.38%	-1.13%	-3.80%	2.29%	5.23%	8.83%	15.19%	10.71%	7.55%	8.70%	31.12.2021	1.61%	6.34%	13.25%	15.03%	10.21%	5.92%	7.53%	6.27%	7.13%	2.25%	21-01-2022							30-11-2021	1.69	1.50	0	0.197		01-01-2022	4	96	0	0	28	0	104,820,555	100.67	-0.67	27.60	3.14	73	23					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	20-01-2022	237.6900	EUR	-0.15%	100 EUR	5.00%	-5.30%	-5.08%	-1.00%	5.48%	17.00%	20.66%	11.61%	9.65%	-	31.12.2021	2.16%	7.60%	17.64%	28.18%	9.29%	11.90%	7.95%	7.15%			21-01-2022							12-01-2022	1.85	1.80				19-01-2022	1	99	0	0	34	0	131,239,623	100.24	-0.24	33.29	6.89	89	11					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	20-01-2022	399.1800	EUR	-0.14%	100 EUR	5.00%	-5.55%	-5.35%	-1.68%	4.65%	15.14%	19.44%	11.57%	9.84%	11.82%	31.12.2021	2.07%	7.70%	16.94%	26.75%	9.60%	10.78%	8.47%	6.86%	9.64%	3.99%	21-01-2022							22-12-2021	1.85	1.50				07-01-2022	1	99	0	0	51	0	2,346,393,383	101.03	-1.03	33.67	7.19	84	15					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
AZRGE	Allianz Global Equity - AT - EUR - acc	20-01-2022	18.7700	EUR	0.00%	100 EUR	5.00%	-3.99%	-2.24%	2.51%	9.06%	16.66%	15.73%	11.22%	9.94%	11.93%	31.12.2021	1.73%	7.46%	13.76%	20.36%	10.26%	6.77%	9.61%	5.38%	10.65%	2.80%	21-01-2022							22-12-2021	1.81	1.80				02-01-2022	2	98	0	0	36	0	64,973,545	100.29	-0.29	29.47	6.96	77	21					EQ-GLB	AZRGE	USD	0.3675%	16.69%	16.72%	0.58	0.71	4.68%	10/31	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	20-01-2022	34.6100	EUR	1.14%	100 EUR	5.25%	0.82%	-3.11%	2.46%	6.20%	10.36%	15.16%	12.24%	11.21%	12.69%	31.12.2021	1.56%	6.94%	13.68%	15.50%	11.97%	5.22%	10.93%	4.35%	11.77%	2.99%	21-01-2022							30-11-2021	1.90	1.50	0	0.290		08-01-2022	1	99	0	0	57	0	797,750,479	110.46	-10.46	22.03	3.26	63	36					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
AZG	Allianz Global Equity AT USD - acc	20-01-2022	22.4300	USD	0.09%	1,000 USD	5.00%	-3.19%	-4.55%	-1.32%	2.51%	9.15%	15.57%	12.60%	-	-	31.12.2021	1.73%	8.09%	14.11%	23.97%							21-01-2022							22-12-2021	1.81	1.80				02-01-2022	2	98	0	0	36	0	17,530,873	100.29	-0.29	29.47	6.96	77	21					EQ-GLB	AZG	USD	0.3675%	16.69%	16.78%	0.59	0.72	4.74%	9/31	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	20-01-2022	268.8390	EUR	0.24%	100,000 EUR	6.38%	1.84%	2.95%	10.18%	11.75%	19.38%	12.47%	6.92%	4.51%	6.44%	31.12.2021	1.33%	7.46%	8.13%	19.41%	4.15%	6.42%	2.79%	4.47%	3.76%	2.07%	21-01-2022	03-10-2011	2.929		1			30-11-2021	1.69	1.50	0	0.059		14-01-2022	2	98	0	0	41	0	16,771,634	105.43	-5.43	16.53	2.58	84	13					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
AZECAT	Allianz Europe Conviction Equity AT EUR - acc	20-01-2022	160.7800	EUR	-0.11%	100 EUR	5.00%	6.01%	4.12%	8.75%	9.08%	17.64%	13.81%	8.02%	5.85%	-	31.12.2021	1.31%	8.60%	9.51%	24.70%	5.13%	6.86%					21-01-2022							04-01-2022	1.86	1.80				10-01-2022	0	100	0	0	74	0	93,421,887	110.26	-10.26	11.77	1.56	75	25					EQ-EU	AZECAT	EUR	-0.5748%	0.67%	-0.10%	0.83	0.98	-0.75%	13/25	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	25-01-2022	19.7750	USD	3.72%	1,000 USD	5.00%	11.19%	1.43%	36.64%	44.98%	66.81%	6.78%	0.46%	-	-	31.12.2021	1.63%	22.40%	4.08%	84.04%							25-01-2022							30-11-2021	0.55	0.55				29-12-2021	1	99	0	0	63	0	228,990,829	100.00	0	7.39	1.68	50	49					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	25-01-2022	6.0825	USD	-1.74%	1,000 USD	5.00%	-6.21%	-6.15%	-5.00%	-3.22%	-10.45%	20.22%	11.45%	-	-	31.12.2021	2.09%	9.57%	19.77%	34.18%	10.73%	12.21%					25-01-2022							30-11-2021	0.40	0.40				30-12-2021	0	100	0	0	491	0	2,160,845,574	100.00	0	14.95	2.01	95	5					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	20-01-2022	17.2100	USD	0.23%	1,000 USD	5.00%	-1.77%	-0.92%	-1.04%	1.83%	4.68%	9.83%	7.11%	6.11%	-	31.12.2021	0.89%	4.37%	10.36%	8.81%	7.65%	4.16%	6.12%	2.69%			21-01-2022							31-10-2021	1.39	0.75	0	0.450	72	20-01-2022	7	0	88	5	0	87	142,534,340	110.81	-10.81					4.11	8.41	37	63	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)	25-01-2022	81.7000	EUR	0.23%	100 EUR	5.00%	-5.24%	1.31%	1.42%	6.94%	17.49%	8.75%	6.28%	4.14%	7.84%	31.12.2021	1.05%	7.30%	7.37%	23.66%	4.96%	5.57%	4.68%	4.73%	6.33%	3.48%	25-01-2022	15-10-2021	0.770	štvrťročne	4	0.770	0.95%	31-10-2021	0.46	0.45				25-12-2021	0	100	0	0	26	0	314,507,520	100.00	0	22.83	3.97	90	10					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	20-01-2022	310.7600	EUR	-0.44%	100 EUR	5.00%	-4.01%	-5.64%	-2.92%	2.65%	8.18%	15.78%	9.57%	8.72%	10.72%	31.12.2021	1.73%	8.20%	13.47%	24.79%	7.80%	8.59%	7.86%	5.71%	9.03%	3.56%	21-01-2022							22-12-2021	1.85	1.80				07-01-2022	1	99	0	0	47	0	454,055,296	100.35	-0.35	29.35	4.49	68	31					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	20-01-2022	164.0800	EUR	-0.75%	100,000 EUR	5.00%	0.29%	0.34%	4.98%	8.02%	17.55%	13.18%	8.81%	-	-	31.12.2021	1.43%	7.59%	9.92%	26.42%	5.97%	6.81%					21-01-2022							03-12-2020	1.35	1.30		0.030		22-12-2021	0	100	0	0	379	0	8,131,051	107.12	-7.12	14.67	1.88	71	28					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	20-01-2022	27.3700	USD	-1.76%	1,000 USD	5.00%	-8.09%	-17.49%	-10.93%	-11.82%	-11.57%	30.59%	-	-	-	31.12.2021	3.14%	11.89%	40.32%	63.30%							21-01-2022							24-11-2020	2.11	2.05		0.178		22-12-2021	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	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	20-01-2022	57.7789	USD	0.28%	100,000 EUR	6.38%	-0.39%	-4.02%	-1.87%	1.42%	2.88%	11.29%	8.17%	3.90%	-	31.12.2021	1.20%	8.26%	10.06%	29.82%	4.86%	7.64%					21-01-2022	01-04-2005	0.056		1			30-11-2021	1.99	1.75	0	0.170		07-01-2022	-0	100	0	0	80	0	530,663,246	102.10	-2.10	19.38	2.80	25	75					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	20-01-2022	1,590.0500	USD	2.01%	1,000 USD	5.00%	3.53%	-10.33%	-13.67%	-12.02%	-20.96%	14.36%	11.82%	9.33%	8.72%	31.12.2021	1.41%	9.62%	17.85%	32.07%	12.40%	7.03%	10.93%	9.87%	9.27%	5.06%	21-01-2022							30-06-2021	2.40	2.00	0	0.272	-95	03-01-2022	1	99	0	0	37	0	50,913,843	100.95	-0.95	21.82	3.45	92	8					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	20-01-2022	19.2500	USD	1.32%	1,000 USD	5.25%	6.00%	-1.33%	1.16%	0.79%	-2.43%	16.74%	14.71%	9.95%	-	31.12.2021	1.56%	8.57%	16.90%	33.19%	11.90%	7.87%					21-01-2022							31-12-2021	1.94	1.50	0	0.360		21-01-2022	5	95	0	0	46	0	31,892,091	100.11	-0.11	18.02	3.37	87	5					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	20-01-2022	510.0400	EUR	0.98%	100 EUR	5.00%	-1.75%	-2.02%	2.63%	7.82%	14.71%	18.14%	10.81%	9.16%	-	31.12.2021	1.85%	7.04%	15.51%	22.34%	9.26%	9.36%					21-01-2022							30-06-2021	1.80	1.50	0	0.192	-9	21-01-2022	1	97	0	3	46	0	101,347,220	100.43	-0.43	23.99	3.55	78	18					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	19-01-2022	583.3600	USD	0.51%	1,000 USD	3.00%	-0.53%	-10.60%	-17.75%	-20.01%	-25.55%	15.29%	13.77%	8.82%	7.61%	31.12.2021	1.58%	9.49%	20.60%	43.05%	15.68%	5.61%	13.11%	13.98%	9.21%	6.80%	21-01-2022							30-11-2021	2.23	1.75	0	0.176		18-01-2022	2	98	0	0	45	0	201,678,990	100.00	-0.00	18.56	2.71	92	5					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	19-01-2022	3,063.5159	USD	1.26%	100,000 EUR	6.38%	3.86%	-1.27%	-15.02%	-14.09%	-16.33%	-7.56%	-0.79%	-1.05%	-3.29%	31.12.2021	0.05%	15.50%	-0.40%	40.23%	0.86%	14.23%	1.57%	5.89%	-2.83%	2.80%	21-01-2022							30-11-2021	2.07	1.75	0	0.380		13-01-2022	1	99	0	0	40	0	15,401,919	160.16	-60.16	10.97	1.85	64	22					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	20-01-2022	27.3066	USD	0.48%	100,000 EUR	6.38%	-4.64%	-4.23%	-0.75%	2.10%	7.73%	13.48%	9.94%	6.27%	-	31.12.2021	1.54%	7.52%	12.85%	25.85%	7.87%	7.73%					21-01-2022							30-11-2021	1.69	1.50	0	0.148		01-01-2022	1	99	0	0	40	0	158,022,695	107.29	-7.29	31.40	5.14	87	12					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	19-01-2022	262.9200	USD	-1.52%	1,000 USD	4.50%	2.08%	1.56%	10.31%	8.33%	20.38%	14.84%	10.61%	8.67%	9.61%	31.12.2021	1.67%	10.44%	12.60%	36.52%	6.43%	8.99%	6.07%	6.04%	7.08%	3.76%	21-01-2022							11-11-2021	1.95	1.70				14-01-2022	3	97	0	-0	62	0	23,828,419	112.09	-12.09	15.97	2.25	18	78					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	20-01-2022	2,734.0000	JPY	0.44%	150,000 JPY	5.25%	3.05%	-0.62%	5.72%	8.19%	14.59%	13.64%	10.32%	8.29%	11.69%	31.12.2021	1.33%	7.82%	9.81%	32.71%	6.38%	7.57%	7.16%	7.31%	8.62%	5.51%	21-01-2022							30-11-2021	1.94	1.50	0	0.070		12-01-2022	4	96	0	0	80	0	8,098,787,406	104.14	-4.14	11.76	1.02	70	26					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	20-01-2022	15.2000	USD	0.80%	1,000 USD	5.25%	-0.98%	-2.69%	2.49%	5.04%	10.07%	15.08%	-	-	-	31.12.2021	1.69%	8.22%									21-01-2022							20-04-2021	1.91	1.50	0	0.820		22-12-2021	3	96	1	0	44	1	328,492,171	115.61	-15.61	23.16	3.17	24	72					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	20-01-2022	13.0500	USD	0.08%	1,000 USD	3.50%	-0.91%	-1.51%	-2.17%	-0.91%	-1.06%	5.01%	4.19%	3.42%	-	31.12.2021	0.49%	3.56%	5.32%	7.16%	4.73%	1.72%	3.95%	2.21%			21-01-2022							31-12-2021	1.32	0.90	0	0.290		19-01-2022	16	1	77	7	2	217	38,681,245	174.53	-74.53	14.29	0.83	0	0	3.78	6.29	25	75	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	20-01-2022	26.5505	EUR	1.00%	100,000 EUR	6.38%	-4.27%	-15.36%	-9.79%	-13.56%	-10.42%	5.99%	4.67%	4.35%	12.10%	31.12.2021	0.91%	8.07%	6.27%	23.07%	5.52%	4.85%	6.84%	5.59%	10.97%	7.61%	21-01-2022							30-11-2021	1.72	1.50	0	0.436		13-01-2022	1	99	0	0	69	0	55,359,209	100.81	-0.81	14.07	1.56	2	90					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	20-01-2022	219.8200	EUR	-0.13%	100,000 EUR	5.00%	-0.32%	-2.21%	0.96%	2.77%	5.85%	12.08%	5.95%	-	-	31.12.2021	1.40%	9.36%	8.06%	25.63%							21-01-2022							12-01-2022	1.84	1.80				19-01-2022	2	98	0	0	47	0	30,299,983	100.12	-0.12	17.81	2.72	73	25					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	20-01-2022	12.7700	USD	0.63%	1,000 USD	5.25%	-1.08%	-1.69%	-1.69%	0.71%	3.23%	9.08%	-	-	-												21-01-2022							30-11-2021	1.74	1.30	0	0.160		22-12-2021	1	99	0	0	134	0	402,004	100.33	-0.33	21.02	2.97	76	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	20-01-2022	15.6600	USD	0.19%	1,000 USD	3.50%	-1.20%	-3.03%	-4.34%	-2.97%	-1.88%	4.28%	3.32%	4.19%	-	31.12.2021	0.51%	4.78%	5.21%	10.72%	4.34%	3.15%	4.55%	2.41%			21-01-2022							30-11-2021	1.44	1.00	0	0.290		16-01-2022	3	1	91	6	2	211	50,171,192	152.89	-52.89	14.29	0.83	0	0	5.89	5.04	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	20-01-2022	2,483.4500	USD	-0.26%	1,000 USD	5.00%	-0.81%	3.99%	3.95%	6.85%	9.87%	9.35%	5.28%	4.73%	6.98%	31.12.2021	1.00%	6.04%	6.15%	9.46%	3.49%	4.66%	3.80%	2.01%	5.34%	1.92%	21-01-2022							30-06-2021	2.30	2.00	0	0.222	84	03-01-2022	1	99	0	0	57	0	35,855,422	100.68	-0.68	22.46	4.94	82	17					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)	20-01-2022	20.1200	USD	0.25%	1,000 USD	4.50%	-2.09%	-4.01%	-6.24%	-4.55%	-4.51%	2.91%	-	-	-												21-01-2022							30-09-2020	1.60	1.35	0	-0.209		22-12-2021	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	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	20-01-2022	41.1300	EUR	0.86%	100 EUR	5.25%	-2.90%	-0.94%	1.93%	11.19%	14.76%	14.67%	12.29%	8.79%	13.97%	31.12.2021	1.54%	5.75%	15.18%	13.79%	11.62%	6.21%	9.18%	6.09%	12.69%	3.86%	21-01-2022							30-11-2021	1.91	1.50	0	0.360		08-01-2022	4	96	0	0	52	0	556,747,679	100.95	-0.95	21.27	4.45	80	16					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)	20-01-2022	1,197.0000	CZK	0.50%	25,000 CZK	5.25%	0.76%	-0.58%	-1.24%	-0.33%	0.42%	4.13%	2.91%	-	-	31.12.2021	0.45%	4.14%	4.24%	9.82%	2.73%	2.84%					21-01-2022							20-04-2021	1.69	1.25	0	0.600		22-12-2021	1	32	62	5	684	2242	2,221,715,215	147.13	-47.13	15.36	1.89	25	5	4.85	5.21			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	20-01-2022	23.9000	USD	0.25%	1,000 USD	5.25%	3.46%	3.64%	3.51%	3.73%	7.27%	12.65%	10.22%	7.76%	-	31.12.2021	1.18%	6.55%	10.95%	15.16%	8.09%	4.92%	6.96%	3.78%			21-01-2022							30-11-2021	1.90	1.50	0	0.170		17-01-2022	2	98	0	0	46	0	1,636,253,013	114.00	-14.00	17.27	2.96	94	4					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	25-01-2022	60.1200	EUR	0.72%	100 EUR	5.00%	-6.46%	-2.98%	-0.73%	6.92%	16.19%	14.72%	10.32%	-	-	31.12.2021	1.62%	7.25%	13.52%	22.15%							25-01-2022							30-11-2021	0.20	0.20				28-12-2021	0	100	0	0	116	0	3,840,363,992	100.06	-0.06	17.75	2.42	84	16					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)	20-01-2022	95.7600	USD	0.29%	1,000 USD	4.50%	-0.24%	-1.01%	-0.96%	-0.29%	0.69%	3.62%	-	-	-												21-01-2022							01-04-2021	1.50	1.20				22-12-2021	9	1	89	1	8	244	5,056,964	102.19	-2.19					3.93	3.31	0	100	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	20-01-2022	25.8400	USD	1.17%	1,000 USD	5.25%	3.94%	-4.26%	-3.22%	-4.47%	-8.27%	15.16%	11.93%	7.38%	7.33%	31.12.2021	1.51%	9.06%	15.41%	38.11%	8.94%	8.43%	7.87%	9.15%	5.95%	4.12%	21-01-2022							30-11-2021	1.93	1.50	0	0.610		08-01-2022	2	98	0	0	66	1	412,563,369	101.93	-1.93	13.18	2.80	94	4					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)	19-01-2022	62.6600	USD	-3.48%	1,000 USD	4.50%	-11.03%	-13.18%	-9.32%	-13.10%	-16.76%	-	-	-	-												21-01-2022							31-08-2020	1.65	1.40	0	0.233		22-12-2021	2	98	0	-0	33	0	3,342,792	120.85	-20.85	16.79	2.02	54	44					EQ-JAP	AMJEU	JPY	-0.5748%	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
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	20-01-2022	28.2800	EUR	-0.39%	100 EUR	5.75%	-7.07%	-19.45%	0.18%	10.99%	14.59%	9.15%	5.64%	6.98%	3.31%	31.12.2021	1.51%	12.64%	11.26%	45.96%	4.78%	11.79%	5.12%	5.88%	2.47%	4.80%	21-01-2022	01-12-1999	0.036		1			30-09-2021	2.58	1.60	0	0.090	12	22-12-2021	1	99	0	0	41	0	160,825,353	100.00	0	5.94	1.05	59	37					EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8	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
AIGSBF	PineBridge Strategic Bond Fund - Class A	20-01-2022	21.0909	USD	0.19%	1,000 USD	5.00%	-1.43%	-1.84%	-2.88%	-1.71%	-2.12%	4.39%	3.10%	2.66%	3.06%	31.12.2021	0.48%	3.04%	5.26%	5.89%	3.85%	2.06%	3.15%	1.76%	2.66%	0.95%	21-01-2022							21-04-2021	1.96	1.00	0	0.222		28-12-2021	3	0	97	0	1	538	3,723,725	108.79	-8.79					3.96	5.97			BOND-GLB	AIGSBF	USD	0.3675%	5.48%	6.78%	0.86	1.03	1.16%	7/17	BOND-GLB	AIGSBF	USD	2.1319%	8.50%	10.87%	0.59	0.49	5.64%	2/16	BOND-GLB	AIGSBF	USD	1.8344%	-4.07%	-4.32%	0.54	0.51	-3.15%	13/14	BOND-GLB	AIGSBF	USD	1.0263%	6.49%	5.35%	0.52	0.39	2.21%	3/13	BOND-GLB	AIGSBF	USD	0.1300%	1.88%	10.04%	0.56	0.44	9.14%	1/16		BOND-GLB	AIGSBF	USD	0.1454%	-4.56%	-5.94%	0.40	0.32	-2.73%	11/13		BOND-GLB	AIGSBF	USD	0.0923%	1.07%	3.37%	0.48	0.54	2.75%	3/15
ABWRU	Aberdeen Global - World Resources Equity Fund	20-01-2022	17.6384	USD	0.65%	100,000 EUR	6.38%	5.37%	2.24%	7.43%	5.06%	10.46%	12.80%	8.93%	6.21%	2.64%	31.12.2021	1.28%	10.65%	10.53%	40.86%	5.73%	8.65%	4.85%	9.49%	0.57%	3.42%	21-01-2022							30-11-2021	1.69	1.50	0	0.057		14-01-2022	1	99	0	0	33	0	34,196,384	101.68	-1.68	14.34	2.44	79	19					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
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 1637

Akcie - Switzerland
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Alternatives - Hedge funds
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