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	02-07-2022	1,176.7500	USD	0.00%	1,000 USD	5.00%	-12.20%	-25.10%	0.20%	-9.81%	-29.11%	55.88%	64.54%	48.89%	25.52%	31.05.2022	6.85%	35.44%	109.08%	161.83%	102.00%	72.18%	75.31%	78.21%	41.63%	39.52%	02-07-2022							21-02-2020	0.95	0.95		0		27-06-2022							99,656,554											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	02-07-2022	10.8525	USD	-0.47%	1,000 USD	5.00%	-5.92%	9.37%	51.36%	55.81%	61.51%	9.78%	10.07%	-3.11%	-6.79%	31.05.2022	2.45%	25.32%	15.07%	104.56%	-8.04%	13.62%	-8.13%	9.62%	-15.01%	3.94%	02-07-2022							31-12-2021	0.99	0.49	0	0		27-06-2022	0	100	0	0	0	0	1,223,891,620	100.00	0	25.84	166.39	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	02-07-2022	56.1263	USD	0.00%	1,000 USD	5.00%	-2.71%	-14.98%	2.62%	1.12%	-29.99%	7.65%	17.93%	15.33%	12.48%	31.05.2022	1.54%	16.83%	26.46%	50.52%	32.09%	22.08%	25.80%	20.10%	16.15%	6.56%	02-07-2022							13-06-2022		0.20				28-06-2022	0	0	0	100	0	0	26,909,374	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	01-07-2022	177.8900	USD	-2.29%	1,000 USD	5.00%	-11.34%	-20.69%	-30.32%	-26.31%	-29.16%	11.34%	8.07%	7.27%	8.06%	31.05.2022	1.59%	10.21%	25.68%	43.11%	16.98%	13.01%	13.62%	11.93%	10.26%	6.55%	02-07-2022							23-05-2022	1.85	0				02-06-2022	-2	102	0	0	59	0	178,537,113	110.48	-10.48	12.71	2.03	53	49					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	01-07-2022	6.7699	USD	-1.12%	100,000 EUR	6.38%	-10.11%	-30.35%	-44.12%	-47.17%	-47.22%	-0.03%	4.67%	5.55%	7.11%	31.05.2022	0.71%	10.79%	24.49%	42.53%	19.95%	13.15%	16.49%	13.31%	12.99%	7.33%	02-07-2022							28-02-2022	1.94	1.75	0	0.222		24-05-2022	5	94	0	0	38	0	215,104,158	109.85	-9.85	35.00	5.16	43	52					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	01-07-2022	302.3400	EUR	-2.46%	100 EUR	5.00%	-9.16%	-16.21%	-24.63%	-18.48%	-19.82%	14.34%	9.87%	8.19%	10.06%	31.05.2022	1.65%	8.88%	24.72%	31.87%	16.88%	13.27%	13.03%	9.36%	11.97%	6.87%	02-07-2022							23-05-2022	1.85	0				02-06-2022	-2	102	0	0	59	0	84,231,056	110.48	-10.48	12.71	2.03	53	49					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)	30-06-2022	189.2900	USD	-0.56%	1,000 USD	4.50%	-6.54%	-12.48%	-15.19%	-8.17%	-8.94%	2.98%	4.48%	5.03%	-	31.05.2022	0.62%	6.35%	9.38%	12.27%	7.57%	4.31%	7.17%	3.37%			02-07-2022							26-05-2022	1.55	1.30				08-06-2022	6	93	1	-1	160	0	23,191,952	109.51	-9.51	15.67	2.71	67	27					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	01-07-2022	64.1020	EUR	0.92%	100,000 EUR	6.38%	-4.26%	-11.95%	-20.96%	-15.34%	-14.45%	2.89%	5.06%	3.52%	6.49%	31.05.2022	0.63%	7.01%	12.59%	16.19%	10.40%	5.93%	7.95%	5.95%	6.88%	2.76%	02-07-2022							31-03-2022	1.69	1.50	0	0.230		02-07-2022	0	100	0	0	30	0	70,958,932	102.04	-2.04	23.62	2.80	71	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	01-07-2022	177.3700	EUR	0.78%	100 EUR	5.00%	-9.84%	-20.76%	-33.44%	-25.70%	-25.79%	3.98%	3.38%	3.43%	-	31.05.2022	1.02%	8.72%	18.13%	27.58%	10.65%	11.70%	8.19%	7.15%			02-07-2022							23-05-2022	1.85	0				10-06-2022	2	98	0	0	36	0	96,525,304	102.03	-2.03	27.11	5.36	86	12					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	01-07-2022	296.4300	EUR	0.89%	100 EUR	5.00%	-9.85%	-19.90%	-33.66%	-26.35%	-26.44%	2.76%	3.19%	3.52%	7.68%	31.05.2022	0.91%	8.79%	17.00%	26.93%	10.57%	10.59%	8.60%	6.88%	9.30%	4.69%	02-07-2022							23-05-2022	1.85	0				30-05-2022	0	100	0	0	49	0	1,661,868,907	100.23	-0.23	28.56	5.77	78	22					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	01-07-2022	28.6600	EUR	0.00%	100 EUR	5.25%	-5.88%	-9.99%	-20.50%	-16.54%	-15.90%	1.71%	5.68%	5.89%	9.79%	31.05.2022	0.60%	7.08%	12.31%	17.04%	11.81%	5.67%	10.72%	4.71%	11.23%	4.31%	02-07-2022							20-05-2022	1.89	1.50	0	0.320		31-05-2022	2	98	0	0	58	0	628,751,597	110.59	-10.59	20.02	2.81	53	46					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	01-07-2022	246.2785	EUR	0.34%	100,000 EUR	6.38%	-5.68%	-7.53%	-10.70%	-1.11%	0.85%	5.66%	3.68%	2.21%	5.32%	31.05.2022	0.90%	7.42%	10.12%	18.57%	5.13%	7.14%	3.31%	4.58%	3.54%	2.04%	02-07-2022	03-10-2011	2.929		1			28-02-2022	1.69	1.50	0	0.059		05-06-2022	3	97	0	0	42	0	15,963,185	106.11	-6.11	14.32	2.29	80	16					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	01-07-2022	136.3000	EUR	0.39%	100 EUR	5.00%	-8.56%	-9.00%	-14.42%	-8.43%	-10.86%	3.65%	3.10%	1.89%	-	31.05.2022	0.87%	8.45%	10.69%	23.89%	5.91%	7.23%					02-07-2022							23-05-2022	1.85	0				02-06-2022	3	97	0	0	66	0	77,736,171	100.60	-0.60	13.30	1.43	80	16					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 USD	02-07-2022	21.6225	USD	0.00%	1,000 USD	5.00%	-21.23%	-11.28%	19.69%	23.95%	30.69%	11.25%	6.72%	-	-	31.05.2022	2.67%	22.64%	16.10%	91.83%							02-07-2022							13-06-2022	0.55	0.55				29-06-2022	1	99	0	0	72	0	555,820,173	100.00	-0.00	7.45	2.22	60	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	02-07-2022	5.6350	USD	0.00%	1,000 USD	5.00%	11.03%	1.30%	-13.21%	-9.04%	-11.38%	10.02%	7.79%	2.03%	-	31.05.2022	0.96%	9.65%	19.22%	35.33%	11.49%	12.12%					02-07-2022							13-06-2022	0.40	0.40				01-07-2022	1	99	0	0	496	0	1,862,030,570	102.04	-2.04	13.73	1.69	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	01-07-2022	15.8600	USD	0.83%	1,000 USD	5.00%	-2.40%	-5.93%	-9.16%	-8.75%	-8.38%	3.97%	4.69%	4.51%	-	31.05.2022	0.50%	4.57%	9.54%	10.36%	7.89%	4.01%	6.31%	2.48%			02-07-2022							31-03-2022	1.37	1.05	0	0.440	20	11-06-2022	6	0	94	0	0	81	141,635,245	100.00	0					5.14	8.11	41	59	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)	02-07-2022	77.4500	EUR	0.00%	100 EUR	5.00%	-1.54%	-4.67%	-11.19%	-0.65%	-4.54%	-0.45%	3.34%	3.32%	5.94%	31.05.2022	0.29%	7.44%	7.61%	23.86%	5.04%	5.57%	4.41%	4.48%	5.70%	3.34%	02-07-2022	19-04-2022	0.241	štvrťročne	2	0.482	0.62%	13-06-2022	0.46	0.45				26-06-2022	0	100	0	0	26	0	283,286,568	100.00	0	21.63	3.27	88	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	30-06-2022	225.3400	EUR	-2.47%	100 EUR	5.00%	-14.37%	-21.29%	-33.87%	-30.87%	-30.06%	-0.07%	0.52%	2.08%	6.22%	31.05.2022	0.67%	8.94%	13.51%	25.01%	8.40%	8.55%	7.75%	5.93%	8.58%	4.55%	02-07-2022							23-05-2022	1.85	0				30-05-2022	0	100	0	0	44	0	271,812,273	101.16	-1.16	27.40	4.01	63	35					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	01-07-2022	138.5700	EUR	-0.12%	100,000 EUR	5.00%	-8.43%	-14.27%	-19.28%	-11.54%	-11.74%	4.34%	4.26%	-	-	31.05.2022	0.89%	7.83%	11.58%	25.20%	6.42%	7.26%					02-07-2022							03-06-2022	1.33	0				14-06-2022	0	99	0	0	362	0	14,506,196	100.65	-0.65	12.91	2.01	76	23					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	01-07-2022	18.7200	USD	-0.79%	1,000 USD	5.00%	-11.24%	-31.05%	-40.13%	-39.48%	-43.36%	10.57%	11.98%	-	-	31.05.2022	1.77%	13.52%	36.86%	69.74%							02-07-2022							03-06-2022	2.10	0				14-06-2022	3	96	0	0	66	0	2,036,501,031	100.97	-0.97	15.75	3.81	64	32	-1.57	2.90	5	95	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	01-07-2022	44.0736	USD	-1.18%	100,000 EUR	6.38%	-10.82%	-19.99%	-27.07%	-24.35%	-25.49%	-1.64%	-0.28%	-0.01%	-	31.05.2022	0.53%	8.92%	10.51%	29.33%	4.95%	7.69%					02-07-2022	01-04-2005	0.056		1			28-02-2022	1.99	1.75	0	0.160		30-05-2022	1	99	0	0	71	0	440,663,988	103.10	-3.10	16.81	2.43	23	76					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	30-06-2022	1,195.1600	USD	-1.85%	1,000 USD	5.00%	3.72%	-6.96%	-24.43%	-28.37%	-38.00%	1.47%	2.70%	2.82%	5.97%	31.05.2022	0.48%	10.13%	14.51%	40.47%	11.52%	8.71%	10.85%	10.10%	9.02%	5.93%	02-07-2022							30-06-2021	2.40	2.00	0	0.272	31	26-05-2022	3	97	0	0	38	0	35,099,487	100.01	-0.01	17.46	2.90	91	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	01-07-2022	14.7000	USD	-1.01%	1,000 USD	5.25%	-5.59%	-13.68%	-22.75%	-21.14%	-24.42%	2.10%	5.44%	5.52%	-	31.05.2022	0.76%	8.89%	15.95%	35.24%	11.50%	8.08%					02-07-2022							17-05-2022	1.93	1.50	0	0.620		12-06-2022	5	95	0	0	47	0	28,492,018	101.77	-1.77	15.77	2.73	88	4					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	01-07-2022	428.1700	EUR	-0.10%	100 EUR	5.00%	-5.71%	-11.97%	-21.07%	-14.61%	-14.48%	6.67%	5.57%	5.09%	-	31.05.2022	0.96%	7.58%	16.15%	21.42%	10.29%	9.38%	8.21%	6.06%			02-07-2022							31-12-2021	1.80	1.50	0	0.186		11-06-2022	1	99	0	0	41	0	93,562,022	100.25	-0.25	20.66	3.02	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	30-06-2022	487.6300	USD	-0.50%	1,000 USD	3.00%	7.88%	-1.60%	-17.40%	-21.25%	-35.49%	5.48%	6.18%	4.26%	6.40%	31.05.2022	0.72%	9.45%	17.62%	50.13%	14.67%	8.00%	13.43%	13.63%	9.18%	6.99%	02-07-2022							09-05-2022	2.23	1.75	0	0.159		09-06-2022	1	99	0	0	46	0	170,767,777	100.00	-0.00	17.07	2.26	93	6					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	30-06-2022	2,803.4258	USD	-1.11%	100,000 EUR	6.38%	-17.86%	-24.39%	-6.16%	-10.57%	-25.96%	-11.59%	-4.52%	-1.36%	-3.20%	31.05.2022	0.21%	15.95%	-0.15%	40.12%	-2.20%	10.21%	1.47%	5.91%	-2.43%	3.35%	02-07-2022							28-02-2022	2.07	1.75	0	0.415		04-06-2022	1	99	0	0	42	0	12,856,975	151.85	-51.85	8.85	1.94	67	27					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	01-07-2022	20.6927	USD	-0.19%	100,000 EUR	6.38%	-8.35%	-19.76%	-30.59%	-24.28%	-24.88%	0.33%	1.78%	2.17%	-	31.05.2022	0.60%	8.75%	12.70%	26.46%	7.88%	7.83%					02-07-2022							31-03-2022	1.69	1.50	0	0.180		02-07-2022	3	97	0	0	46	0	90,174,802	110.01	-10.01	21.77	3.69	75	22					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	30-06-2022	224.6100	USD	-0.88%	1,000 USD	4.50%	-11.67%	-15.28%	-16.24%	-8.18%	-9.11%	5.28%	4.62%	5.14%	7.74%	31.05.2022	1.14%	10.22%	14.11%	35.96%	7.23%	9.59%	6.56%	6.25%	7.06%	3.76%	02-07-2022							29-04-2022	1.95	1.70				06-06-2022	2	98	0	-0	62	0	20,935,034	112.55	-12.55	14.64	2.23	13	86					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	01-07-2022	2,711.0000	JPY	-1.02%	150,000 JPY	5.25%	-3.21%	-1.06%	-0.44%	0.63%	2.34%	11.72%	8.22%	5.75%	11.01%	31.05.2022	1.25%	7.40%	12.42%	29.99%	6.93%	8.28%	7.53%	7.46%	8.15%	5.38%	02-07-2022							20-05-2022	1.93	1.50	0	0.230		03-06-2022	3	97	0	0	82	0	10,522,618,553	107.45	-7.45	11.55	0.98	67	29					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	01-07-2022	11.7400	USD	0.00%	1,000 USD	5.25%	-7.56%	-15.96%	-27.58%	-21.94%	-21.94%	1.25%	-	-	-	31.05.2022	0.67%	8.81%									02-07-2022							20-05-2022	1.89	1.50	0	0.230		15-06-2022	4	94	2	0	48	1	174,080,796	112.88	-12.88	17.13	2.83	15	75					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	01-07-2022	11.6800	USD	0.26%	1,000 USD	3.50%	-3.79%	-6.18%	-11.58%	-12.38%	-12.31%	-1.23%	1.02%	1.91%	-	31.05.2022	0.08%	3.73%	4.31%	9.22%	4.35%	2.39%	4.04%	2.07%			02-07-2022							20-05-2022	1.32	0.90	0	0.620		10-06-2022	19	1	85	-4	2	157	32,150,523	175.40	-75.40	8.20	0.84	0	0	4.77	5.54	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	01-07-2022	25.0091	EUR	-1.27%	100,000 EUR	6.38%	-1.86%	-5.36%	-14.02%	-19.38%	-16.83%	0.86%	1.67%	1.10%	10.52%	31.05.2022	0.30%	8.36%	5.94%	23.66%	4.95%	4.90%	6.06%	5.52%	9.44%	8.16%	02-07-2022							28-02-2022	1.72	1.50	0	0.432		04-06-2022	2	98	0	0	64	0	22,431,525	100.79	-0.79	13.55	1.55	1	97					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	01-07-2022	165.3300	EUR	0.70%	100,000 EUR	5.00%	-10.18%	-14.87%	-28.12%	-23.98%	-25.89%	-1.68%	-1.71%	-	-	31.05.2022	0.54%	9.52%	8.84%	24.25%	4.11%	7.46%					02-07-2022							23-05-2022	1.84	0				10-06-2022	1	99	0	0	45	0	23,984,307	100.24	-0.24	15.95	2.18	68	31					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	01-07-2022	11.3800	USD	0.18%	1,000 USD	5.25%	-3.40%	-9.47%	-14.69%	-10.39%	-11.65%	1.66%	-	-	-	31.05.2022	0.45%	6.20%									02-07-2022							17-06-2022	1.74	1.30	0	0.010		20-06-2022	0	100	0	0	137	0	961,111	100.43	-0.43	18.93	2.41	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	01-07-2022	13.5100	USD	0.07%	1,000 USD	3.50%	-6.70%	-9.81%	-15.19%	-17.27%	-17.57%	-2.75%	-0.26%	1.52%	2.89%	31.05.2022	0.06%	4.91%	4.02%	12.83%	3.64%	3.12%	4.36%	2.84%	4.05%	1.51%	02-07-2022							20-05-2022	1.43	1.00	0	0.690		08-06-2022	9	1	94	-4	3	205	41,143,065	154.68	-54.68	9.48	1.11	0	1	7.71	4.65	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	01-07-2022	2,274.3101	USD	0.74%	1,000 USD	5.00%	-0.42%	-7.18%	-11.49%	-2.52%	-4.05%	2.77%	2.14%	3.28%	5.25%	31.05.2022	0.45%	6.23%	7.04%	9.00%	4.27%	4.69%	3.74%	2.06%	5.06%	2.03%	02-07-2022							30-06-2021	2.30	2.00	0	0.222	60	26-05-2022	1	99	0	0	72	0	40,015,887	100.25	-0.25	21.93	4.12	85	14					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)	01-07-2022	17.0900	USD	0.41%	1,000 USD	4.50%	-5.84%	-10.29%	-17.24%	-19.61%	-20.29%	-5.03%	-	-	-	31.05.2022	-0.06%	6.98%									02-07-2022							27-05-2022	1.60	1.35				14-06-2022	15	0	83	1	7	319	49,506,517	165.38	-65.38	6.44	0.65	0	0	6.80	8.03			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	01-07-2022	40.4700	EUR	-0.02%	100 EUR	5.25%	0.85%	-6.12%	-8.60%	0.40%	1.38%	10.68%	10.69%	6.59%	12.98%	31.05.2022	1.10%	6.49%	14.82%	13.51%	12.47%	5.40%	9.17%	6.09%	11.86%	5.45%	02-07-2022							20-05-2022	1.90	1.50	0	0.350		31-05-2022	3	97	0	0	45	0	534,661,063	100.06	-0.06	20.22	4.05	83	14					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)	01-07-2022	1,057.0000	CZK	0.09%	25,000 CZK	5.25%	-4.77%	-7.60%	-12.14%	-12.06%	-13.36%	-2.20%	-0.37%	-	-	31.05.2022	0.08%	4.17%	3.49%	10.94%	2.47%	2.92%					02-07-2022							20-05-2022	1.66	1.25	0	0.590		13-06-2022	11	27	54	7	599	2398	1,827,013,119	148.87	-48.87	12.96	1.78	25	5					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	01-07-2022	20.1200	USD	-0.54%	1,000 USD	5.25%	-6.42%	-10.97%	-16.03%	-10.38%	-13.16%	2.32%	4.39%	5.14%	7.20%	31.05.2022	0.67%	6.60%	10.48%	15.97%	8.32%	4.92%	7.31%	3.61%	7.20%	2.44%	02-07-2022							20-05-2022	1.89	1.50	0	0.240		08-06-2022	5	95	0	0	49	0	1,622,146,879	114.12	-14.12	15.67	2.64	89	6					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	02-07-2022	53.5200	EUR	0.16%	100 EUR	5.00%	-5.49%	-10.44%	-17.84%	-10.64%	-9.59%	5.97%	6.33%	-	-	31.05.2022	0.93%	7.52%	14.32%	21.74%							02-07-2022							13-06-2022	0.20	0.20				29-06-2022	0	100	0	0	118	0	3,490,615,966	100.54	-0.54	15.57	2.22	79	21					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)	01-07-2022	83.0500	USD	-0.10%	1,000 USD	4.50%	-6.39%	-9.29%	-13.81%	-14.41%	-14.21%	-2.94%	-	-	-	31.05.2022	0.03%	4.13%									02-07-2022							27-05-2022	1.50	1.20				15-06-2022	8	0	92	-0	3	275	4,641,190	127.71	-27.71			0	0	3.84	4.15			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	01-07-2022	17.9400	USD	-1.10%	1,000 USD	5.25%	-6.85%	-16.25%	-30.79%	-29.76%	-35.07%	-2.10%	0.90%	1.72%	3.60%	31.05.2022	0.47%	9.63%	14.22%	40.88%	8.64%	8.85%	8.23%	8.97%	5.93%	4.25%	02-07-2022							20-05-2022	1.91	1.50	0	0.880		31-05-2022	3	97	0	0	71	1	305,481,249	101.92	-1.92	12.67	2.44	92	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)	01-07-2022	49.1100	USD	-0.51%	1,000 USD	4.50%	-7.04%	-14.70%	-30.28%	-32.33%	-28.17%	-2.44%	-	-	-	31.05.2022	0.32%	8.96%									02-07-2022							27-05-2022	1.65	0				15-06-2022	4	97	0	-0	32	0	2,905,302	105.35	-5.35	19.64	2.36	54	42					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
AIGSBF	PineBridge Strategic Bond Fund - Class A	01-07-2022	18.7469	USD	0.39%	1,000 USD	5.00%	-3.22%	-6.61%	-12.71%	-13.17%	-13.59%	-1.70%	0.11%	1.06%	1.43%	31.05.2022	0.03%	3.30%	4.06%	8.83%	3.62%	2.56%	3.13%	1.87%	2.56%	1.13%	02-07-2022							22-03-2022	1.96	1.00	0	0.222		28-06-2022	9	0	91	0	1	467	2,429,785	109.34	-9.34					5.37	5.89			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	01-07-2022	15.4798	USD	-0.89%	100,000 EUR	6.38%	-14.13%	-16.92%	-9.64%	-4.42%	-8.93%	5.07%	5.97%	5.08%	2.42%	31.05.2022	1.36%	10.72%	12.68%	39.32%	5.70%	8.43%	6.19%	9.08%	1.67%	4.70%	02-07-2022							28-02-2022	1.69	1.50	0	0.058		05-06-2022	4	96	0	0	32	0	37,525,728	104.18	-4.18	11.85	2.43	78	18					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	01-07-2022	18.5900	USD	0.16%	1,000 USD	5.00%	-6.39%	-9.18%	-13.78%	-13.70%	-13.09%	-0.67%	1.00%	1.58%	2.49%	31.05.2022	0.23%	3.95%	5.21%	9.77%	4.45%	2.89%	4.32%	3.74%	3.00%	1.08%	02-07-2022							28-02-2022	1.51	1.20	0	0.220	48	27-05-2022	4	1	94	0	4	247	70,128,838	100.00	0	2.53				7.27	4.59	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	30-06-2022	66.5400	EUR	-0.40%	100 EUR	5.00%	-6.26%	-10.54%	-15.10%	-10.52%	-9.47%	1.34%	1.78%	1.73%	-	31.05.2022	0.39%	4.98%	6.83%	16.50%	3.74%	4.86%					02-07-2022							27-05-2022	2.07	1.40				12-06-2022	10	57	23	10	3	0	58,612,129	157.38	-57.38	17.16	2.74	42	13	3.12	6.31			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	01-07-2022	25.0800	EUR	-0.16%	100 EUR	5.25%	-10.36%	-14.08%	-24.14%	-22.71%	-22.01%	3.96%	3.70%	4.81%	9.37%	31.05.2022	0.94%	10.71%	14.44%	39.20%	7.73%	8.91%	8.58%	6.74%	9.86%	4.95%	02-07-2022							20-05-2022	1.91	1.50	0	-0.050		31-05-2022	2	95	0	4	161	1	177,785,232	116.09	-16.09	13.25	1.49	1	94					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)	01-07-2022	119.4600	USD	0.18%	1,000 USD	4.50%	-6.48%	-11.00%	-15.82%	-16.17%	-16.06%	-2.81%	-	-	-	31.05.2022	0.12%	6.54%									02-07-2022							27-05-2022	1.60	1.35				15-06-2022	7	0	94	-1	8	254	7,413,833	138.00	-38.00					5.94	4.81			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
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