Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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
PARWEU	BNP Parvest Energy Transition USD	16-04-2021	184.3500	USD	1.50%	1,000 USD	3.00%	-6.73%	-13.43%	44.40%	92.88%	252.62%	28.34%	20.75%	6.74%	-	31.03.2021	3.01%	19.58%	33.67%	133.84%	6.27%	22.39%					20-04-2021							23-03-2021	1.98	1.50	0	0.888		16-04-2021	0	98	2	0	113	1	1,258,769,774	187.50	-87.50	21.35	2.76	34	62					EQ-SEC-ENE	PARWEU	USD	2.1319%	4.10%	3.07%	0.97	1.17	-1.36%	2/2	EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-23.06%	0.99	1.05	-0.94%	3/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.85%	0.97	1.07	-2.21%	3/3	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
INGIUSHD	NN (L) US High Dividend - X Cap USD	16-04-2021	639.1800	USD	0.37%	1,000 USD	5.00%	4.47%	9.06%	19.17%	26.28%	38.15%	8.99%	10.13%	6.94%	7.69%	31.03.2021	0.81%	8.03%	4.42%	16.81%	6.91%	5.76%	5.99%	3.60%	6.93%	3.68%	20-04-2021							30-06-2020	2.00	2.00	0	0.420	11	13-04-2021	3	97	0	0	63	0	14,628,415	100.13	-0.13	19.51	2.73	67	30					EQ-HD-US										EQ-HD-US	INGIUSHD	USD	1.8344%	-9.54%	-9.43%	0.99	1.01	0.24%	1/2	EQ-HD-US	INGIUSHD	USD	1.0263%	9.18%	11.55%	0.97	0.97	2.59%	1/2	EQ-HD-US	INGIUSHD	USD	0.3901%	25.90%	29.19%	0.97	1.08	1.29%	2/3	EQ-HD-US	INGIUSHD	USD	0.1342%	-11.23%	-5.40%	0.97	1.08	-5.41%	3/3	EQ-HD-US	INGIUSHD	USD	0.0923%	13.12%	13.24%	0.97	0.96	0.68%	2/3
INGIERE	NN (L) European Real Estate - X Cap EUR	16-04-2021	1,078.4200	EUR	0.75%	100 EUR	5.00%	3.93%	5.42%	12.39%	13.29%	18.41%	-0.10%	1.73%	5.14%	5.40%	31.03.2021	0.07%	9.58%	-1.45%	20.78%	2.48%	6.68%	5.40%	7.35%	7.59%	4.83%	20-04-2021							30-06-2020	1.80	1.80		0.170	26	13-04-2021	1	95	0	4	27	0	6,329,205	100.11	-0.11	16.48	0.86	16	79					REAL-EU	INGIERE	EUR	-0.4977%	26.31%	24.76%	0.99	1.02	-2.03%	4/4	REAL-EU	INGIERE	EUR	-0.4457%	-8.50%	-5.97%	0.99	1.03	2.77%	1/4	REAL-EU	INGIERE	EUR	-0.4268%	12.68%	11.59%	0.97	1.02	-1.39%	4/5	REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4	REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4	REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
PARUSG	BNP Paribas Funds US Growth USD	16-04-2021	147.3600	USD	0.15%	1,000 USD	3.00%	6.34%	8.83%	15.67%	30.72%	56.40%	22.72%	20.20%	15.69%	14.21%	31.03.2021	8.28%	89.15%	27.12%	111.87%	14.46%	11.46%	12.07%	9.85%	12.35%	6.75%	20-04-2021							23-03-2021	1.98	1.50	0	0.020		13-04-2021	2	98	0	0	48	0	211,435,405	100.00	-0.00	30.66	6.90	76	22					EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUSCU	BNP Paribas Funds US Small Cap USD	16-04-2021	361.6500	USD	0.63%	1,000 USD	3.00%	0.86%	6.75%	31.72%	48.99%	82.87%	14.40%	16.27%	12.25%	12.54%	31.03.2021	1.32%	11.63%	8.45%	30.57%	8.80%	7.42%	9.00%	7.61%	10.73%	5.36%	20-04-2021							17-12-2020	2.20	1.75	0	0.073		13-04-2021	4	96	0	0	79	0	80,448,646	100.00	0	19.20	2.16	0	96					EQ-US-SC	PARUSCU	USD	2.1319%	28.50%	29.16%	0.99	1.05	-0.59%	2/2	EQ-US-SC	PARUSCU	USD	1.8344%	-13.82%	-14.92%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.15%	15.98%	0.98	1.04	-0.79%	2/2	EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARWEE	BNP Paribas Energy Transition EUR	16-04-2021	1,214.1200	EUR	1.43%	100 EUR	3.00%	-7.39%	-12.61%	41.28%	84.05%	219.35%	29.72%	19.34%	8.92%	7.04%	31.03.2021	3.07%	18.31%	30.53%	117.72%	5.73%	22.97%	2.27%	15.85%	0.69%	7.63%	20-04-2021							23-03-2021	1.98	1.50	0	0.888		13-04-2021	1	98	1	0	98	1	1,110,038,095	187.68	-87.68	21.11	3.13	38	59					EQ-SEC-ENE										EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-22.96%	0.99	1.07	-0.38%	2/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.84%	0.96	1.12	-2.17%	2/3	EQ-SEC-ENE-EC	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE-EC	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PAREV	BNP Paribas Funds Europe Value	16-04-2021	165.3000	EUR	1.09%	100 EUR	3.00%	2.22%	10.13%	29.30%	21.11%	38.90%	-1.51%	2.22%	2.01%	3.16%	31.03.2021	0.15%	10.83%	-6.87%	21.30%	-2.18%	7.01%	0.40%	5.80%	3.55%	4.80%	20-04-2021							17-12-2020	1.95	1.50	0	0.326		13-04-2021	3	98	0	-1	58	0	176,889,893	100.68	-0.68	10.05	0.94	75	23					EQ-EU-VAL	PAREV	EUR	-0.4977%	22.54%	20.43%	0.98	0.92	-0.31%	3/3	EQ-EU-VAL	PAREV	EUR	-0.4457%	-16.93%	-19.04%	0.98	1.01	-1.88%	2/2	EQ-EU-VAL	PAREV	EUR	-0.4268%	10.14%	8.67%	0.99	1.09	-2.40%	2/2	EQ-EU-VAL	PAREV	EUR	-0.3642%	11.33%	5.90%	0.98	1.08	-6.34%	2/2	EQ-EU-VAL	PAREV	EUR	-0.1677%	22.13%	17.42%	0.97	1.10	2.95%	1/2	EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
ISHEUGB1	iShares Euro Government Bond 1-3yr UCITS ETF (Acc)	20-04-2021	111.4800	EUR	0.00%	100 EUR	5.00%	-0.13%	-0.19%	-0.38%	-0.19%	0.46%	-0.27%	-	-	-	31.03.2021	-0.02%	0.49%	-0.16%	0.99%							20-04-2021							31-10-2020	0.20	0		0.016		13-04-2021	0	0	100	0	0	12	433,084,746	100.00	0					-0.59	1.80	65	35	BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.4977%	0.02%	0.16%	0.93	0.93	0.17%	1/2	BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.4457%	-0.63%	-0.35%	0.98	1.17	0.31%	1/2	BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.4268%	-0.62%	0.06%	0.90	1.02	0.69%	1/2	BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR
ISHUSSC	iShares MSCI USA Small Cap UCITS ETF	20-04-2021	488.2550	USD	0.00%	1,000 USD	5.00%	-0.20%	6.15%	37.29%	52.90%	83.74%	15.02%	15.63%	11.84%	12.09%	31.03.2021	1.44%	12.45%	8.03%	31.95%	9.28%	8.04%	8.97%	7.25%	10.65%	5.91%	20-04-2021							31-10-2020	0.43	0		0.003		13-04-2021	0	100	0	0	1749	0	669,673,470	102.80	-2.80	16.32	2.07	0	100					EQ-US-SC	ISHUSSC	USD	2.1319%	28.50%	27.85%	0.99	0.95	0.59%	1/2	EQ-US-SC	ISHUSSC	USD	1.8344%	-13.82%	-12.71%	0.98	0.95	0.29%	1/2	EQ-US-SC	ISHUSSC	USD	1.0263%	16.15%	16.33%	0.98	0.96	0.79%	1/2	EQ-US-SC										EQ-US-SC										EQ-US-SC
PIMHYCB	PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc	20-04-2021	131.2650	USD	0.00%	1,000 USD	5.00%	1.37%	1.80%	7.03%	10.09%	16.89%	4.67%	5.99%	-	-	31.03.2021	0.41%	4.11%	2.90%	8.20%							20-04-2021							31-12-2020	0.55	0.55	0	0.080		13-04-2021	-9	0	109	0	2	287	138,513,566	119.81	-19.81					4.17	2.50	10	90	BOND-HY-ST-USD	PIMHYCB	USD	2.1319%	9.54%	9.92%	0.95	1.26	-1.53%	2/2	BOND-HY-ST-USD	PIMHYCB	USD	1.8344%	-0.31%	-0.88%	0.98	1.30	0.08%	1/2	BOND-HY-ST-USD	PIMHYCB	USD	1.0263%	4.32%	5.12%	0.96	1.21	0.10%	1/2	BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD
PAREUCB	BNP Paribas Funds Europe Convertible	16-04-2021	162.7300	EUR	0.31%	100 EUR	3.00%	1.95%	1.28%	5.52%	9.75%	17.20%	2.28%	0.79%	1.01%	2.11%	31.03.2021	0.16%	3.58%	-0.99%	8.78%	-2.00%	2.47%	-0.50%	2.17%	1.52%	1.28%	20-04-2021							17-12-2020	1.60	1.20	0	0.485		13-04-2021	3	0	98	-1	0	1	89,406,282	101.21	-1.21									BOND-CONV-EU										BOND-CONV-EU	PAREUCB	EUR	-0.4457%	-8.91%	-8.94%	0.98	1.00	-0.04%	2/2	BOND-CONV-EU	PAREUCB	EUR	-0.4268%	-1.12%	-2.98%	0.97	1.00	-1.86%	2/2	BOND-CONV-EU	PAREUCB	EUR	-0.3642%	-2.23%	-0.94%	0.96	0.98	1.25%	1/2	BOND-CONV-EU	PAREUCB	EUR	-0.1677%	10.16%	13.11%	0.95	0.96	-2.43%	2/2	BOND-CONV-EU	PAREUCB	EUR	0.0937%	5.14%	4.71%	0.99	0.98	-0.33%	2/2
INGUSF	NN (L) US Enhanced Core Concentrated Equity - P Cap USD	16-04-2021	201.9600	USD	0.47%	1,000 USD	3.00%	5.80%	10.07%	20.61%	29.38%	48.65%	14.28%	14.35%	11.77%	11.80%	31.03.2021	1.15%	8.82%	9.70%	17.49%	10.52%	4.92%	9.57%	4.57%	10.92%	3.80%	20-04-2021							31-12-2020	1.59	1.30	0	0.080	49	16-04-2021	0	100	0	0	107	0	55,711,554	100.40	-0.40	19.95	3.24	72	28					EQ-US	INGUSF	USD	2.1319%	28.36%	29.21%	0.99	1.03	0.05%	7/12	EQ-US	INGUSF	USD	1.8344%	-8.13%	-6.74%	0.98	1.09	2.30%	5/11	EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11	EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
ISHEGB7	iShares Euro Government Bond 7-10yr UCITS ETF (Acc)	20-04-2021	172.7150	EUR	0.00%	100 EUR	5.00%	-0.58%	-2.05%	-1.86%	-0.38%	2.99%	2.92%	2.16%	3.69%	5.23%	31.03.2021	0.24%	1.78%	3.64%	5.89%	2.82%	1.58%	3.69%	1.43%	5.16%	1.25%	20-04-2021							31-10-2020	0.20	0		0.009		13-04-2021	0	0	100	0	0	27	76,339,431	100.00	0					-0.26	8.32	82	18	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4977%	6.06%	6.28%	0.98	1.05	-0.09%	2/2	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4457%	1.20%	1.39%	0.98	1.06	0.10%	1/2	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4268%	1.02%	1.62%	0.98	1.00	0.61%	1/2	BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR
PARRESE	BNP Paribas Funds Europe Real Estate Securities	16-04-2021	306.3300	EUR	0.67%	100 EUR	3.00%	3.83%	6.81%	20.22%	20.12%	26.26%	2.21%	2.79%	6.24%	6.22%	31.03.2021	0.29%	10.06%	-0.45%	20.05%	2.47%	6.08%	5.53%	7.64%	8.32%	5.13%	20-04-2021							17-12-2020	1.95	1.50	0	0.212		13-04-2021	2	98	0	1	31	0	17,773,199	100.00	0	13.70	0.70	22	76					REAL-EU	PARRESE	EUR	-0.4977%	26.31%	25.13%	0.99	0.99	-0.91%	2/4	REAL-EU	PARRESE	EUR	-0.4457%	-8.50%	-7.38%	0.98	1.01	1.18%	2/4	REAL-EU	PARRESE	EUR	-0.4268%	12.68%	12.38%	0.98	0.99	-0.22%	3/5	REAL-EU	PARRESE	EUR	-0.3642%	-4.85%	-2.74%	0.85	1.33	3.60%	2/4	REAL-EU	PARRESE	EUR	-0.1677%	31.30%	24.68%	0.90	1.37	-2.49%	2/4	REAL-EU
ISHUSTB7	iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)	20-04-2021	160.6100	USD	0.00%	1,000 USD	5.00%	1.07%	-3.27%	-5.08%	-5.71%	-5.30%	5.86%	-	-	-	31.03.2021	0.42%	3.10%	6.58%	11.18%							20-04-2021							31-10-2020	0.07	0		-0.005		13-04-2021	0	0	100	0	0	17	710,480,134	100.00	0					0.80	7.89	100	0	BOND-GOV-USD	ISHUSTB7	USD	2.1319%	7.83%	8.34%	0.98	1.09	0.02%	3/4	BOND-GOV-USD	ISHUSTB7	USD	1.8344%	0.99%	1.69%	0.98	1.87	1.44%	1/3	BOND-GOV-USD	ISHUSTB7	USD	1.0263%	0.97%	2.63%	0.98	1.96	1.71%	1/3	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
PAREMC	BNP Paribas Funds Equity Euro Mid Cap EUR	16-04-2021	922.2300	EUR	0.80%	100 EUR	3.00%	3.57%	7.43%	13.73%	16.88%	40.56%	4.76%	5.55%	7.02%	8.19%	31.03.2021	0.51%	9.48%	0.36%	18.39%	2.38%	5.60%	5.33%	6.31%	8.45%	5.13%	20-04-2021							17-12-2020	1.95	1.50	0	0.092		13-04-2021	4	96	0	0	39	0	29,815,596	100.00	0	14.80	1.80	44	53					EQ-EU-MC	PAREMC	EUR	-0.4977%	27.77%	24.07%	0.98	0.99	-3.40%	2/2	EQ-EU-MC	PAREMC	EUR	-0.4457%	-13.39%	-14.00%	0.98	1.01	-0.51%	2/2	EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC
ISHEMCE	iShares MSCI Europe Mid Cap UCITS ETF EUR	20-04-2021	6.7860	EUR	0.00%	100 EUR	5.00%	5.82%	8.78%	24.01%	27.15%	47.90%	9.63%	-	-	-	31.03.2021	0.92%	9.59%									20-04-2021							28-02-2021	0.15	0		-0.074		13-04-2021	1	99	0	1	239	0	43,342,911	100.00	0	19.01	1.79	43	55					EQ-EU-MC	ISHEMCE	EUR	-0.4977%	27.77%	31.57%	0.98	1.01	3.51%	1/2	EQ-EU-MC	ISHEMCE	EUR	-0.4457%	-13.39%	-12.77%	0.98	0.99	0.51%	1/2	EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC
ISHSE6RE	iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	20-04-2021	18.4500	EUR	0.00%	100 EUR	5.00%	6.03%	6.06%	13.61%	15.98%	22.72%	0.31%	-	-	-	31.03.2021	0.14%	10.09%	-1.65%	18.12%							20-04-2021	15-10-2020	0.232	štvrťročne	4	0.232	1.26%	31-10-2020	0.46	0		0.057		13-04-2021	1	98	0	2	40	0	62,177,188	102.53	-2.53	13.43	0.95	30	68					REAL-EU	ISHSE6RE	EUR	-0.4977%	26.31%	25.40%	0.99	1.03	-1.79%	3/4	REAL-EU	ISHSE6RE	EUR	-0.4457%	-8.50%	-11.34%	0.98	1.05	-2.46%	4/4	REAL-EU	ISHSE6RE	EUR	-0.4268%	12.68%	9.79%	0.97	1.10	-4.15%	5/5	REAL-EU										REAL-EU										REAL-EU
ISHWQF	iShares Edge MSCI World Quality Factor UCITS ETF	20-04-2021	43.0500	EUR	0.00%	100 EUR	5.00%	5.40%	8.36%	18.09%	21.06%	29.69%	15.72%	12.11%	-	-	31.03.2021	1.30%	7.68%	10.40%	15.65%	9.48%	4.98%					20-04-2021							31-01-2021	0.30	0		0.001		13-04-2021	1	99	0	0	297	0	1,518,522,531	100.00	0	20.71	4.39	87	13					EQ-GLB-LC										EQ-GLB-LC	ISHWQF	USD	1.8344%	-7.47%	-6.66%	0.98	1.07	1.44%	2/4	EQ-GLB-LC	ISHWQF	USD	1.0263%	23.52%	23.63%	0.95	1.14	-3.03%	3/4	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
ISHSP5	iShares Core S&P 500 UCITS ETF	20-04-2021	421.8100	USD	0.00%	1,000 USD	5.00%	6.26%	8.81%	21.75%	30.02%	47.61%	17.78%	16.51%	14.02%	13.95%	31.03.2021	1.41%	8.73%	12.45%	17.91%	12.42%	4.71%	11.62%	5.18%	12.84%	3.82%	20-04-2021							28-02-2021	0.07	0		0.068		19-04-2021	0	100	0	0	504	0	43,064,705,521	100.00	-0.00	22.49	3.87	86	14					EQ-US-LC	ISHSP5	USD	2.1319%	30.56%	31.87%	0.98	1.17	-3.42%	5/7	EQ-US-LC	ISHSP5	USD	1.8344%	-6.16%	-8.64%	0.98	1.16	-1.22%	6/6	EQ-US-LC	ISHSP5	USD	1.0263%	21.04%	20.64%	0.95	1.14	-3.24%	5/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHMESR	iShares MSCI Europe SRI UCITS ETF	20-04-2021	56.3200	EUR	0.00%	100 EUR	5.00%	5.00%	8.25%	18.92%	18.04%	33.32%	11.77%	-	-	-	31.03.2021	1.04%	7.81%	6.34%	16.29%							20-04-2021							28-02-2021	0.20	0		-0.063		13-04-2021	0	100	0	0	110	0	2,650,105,650	100.00	0	18.55	2.19	84	16					EQ-EU-LC	ISHMESR	EUR	-0.4977%	23.73%	31.27%	0.96	1.06	6.19%	1/6	EQ-EU-LC	ISHMESR	EUR	-0.4457%	-11.69%	-8.33%	0.98	0.95	2.78%	1/4	EQ-EU-LC	ISHMESR	EUR	-0.4268%	8.39%	10.67%	0.96	0.90	3.12%	1/4	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMIENAU	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	16-04-2021	411.2300	USD	0.30%	1,000 USD	4.50%	5.38%	10.60%	21.16%	32.32%	54.46%	17.71%	16.45%	13.26%	12.96%	31.03.2021	1.39%	8.72%	12.13%	18.99%	11.63%	4.77%	10.61%	5.49%	11.63%	3.41%	20-04-2021							31-08-2020	0.30	0.13	0	0.004		13-04-2021	1	99	0	0	696	0	41,778,823	109.71	-9.71	21.85	3.42	81	18					EQ-US	AMIENAU	USD	2.1319%	28.36%	31.19%	0.99	0.99	3.19%	2/12	EQ-US	AMIENAU	USD	1.8344%	-8.13%	-6.40%	0.98	0.99	1.68%	6/11	EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11	EQ-US										EQ-US										EQ-US
INGRDO	NN (L) US Factor Credit - P Cap USD	16-04-2021	1,387.2300	USD	-0.35%	1,000 USD	5.00%	1.39%	-1.79%	-0.59%	0.49%	6.11%	6.22%	3.52%	3.29%	3.31%	31.03.2021	0.47%	3.12%	5.65%	9.66%	3.05%	3.74%	2.55%	2.07%	2.35%	1.68%	20-04-2021							30-06-2020	0.65	0.65		0.270	24	13-04-2021	9	-0	95	-4	0	209	22,538,053	169.30	-69.30					2.49	5.15	34	66	BOND-INGR-USD	INGRDO	USD	2.1319%	9.56%	12.58%	0.91	1.31	0.72%	1/3	BOND-INGR-USD	INGRDO	USD	1.8344%	-1.50%	-1.91%	0.98	1.24	0.38%	1/2	BOND-INGR-USD	INGRDO	USD	1.0263%	2.77%	1.72%	0.98	1.19	-1.37%	2/2	BOND-INGR-USD	INGRDO	USD	0.3901%	5.18%	4.05%	0.91	0.92	-0.76%	3/4	BOND-INGR-USD	INGRDO	USD	0.1342%	-2.20%	-1.91%	0.91	1.40	0.52%	2/4	BOND-INGR-USD	INGRDO	USD	0.0923%	8.16%	8.64%	0.87	1.51	-3.67%	5/5
PIOEC10	Amundi S.F. - Euro Curve 7-10 year	16-04-2021	93.8800	EUR	-0.13%	100 EUR	2.50%	-0.59%	-1.58%	-1.61%	0.92%	5.07%	3.10%	2.10%	3.40%	4.97%	31.03.2021	0.26%	1.75%	3.50%	5.37%	2.40%	1.82%	3.17%	1.31%	4.73%	1.23%	20-04-2021							08-03-2021		0				13-04-2021	6	0	94	0	0	47	13,422,867	103.01	-3.01					0.01	7.92			BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4977%	6.06%	5.84%	0.97	0.95	0.09%	1/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4457%	1.20%	1.00%	0.98	0.94	-0.10%	2/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4268%	1.02%	0.41%	0.98	1.00	-0.61%	2/2	BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR
PARCBHCZ	BNP Paribas Funds Global Convertible H CZK	16-04-2021	4,246.8501	CZK	-0.08%	100,000 EUR	3.00%	-0.22%	0.60%	14.15%	22.49%	42.51%	10.78%	7.27%	4.83%	4.86%	31.03.2021	0.87%	5.59%	6.30%	20.61%	2.27%	5.67%	1.79%	4.07%	3.05%	1.60%	20-04-2021							23-03-2021	1.63	1.20	0	0.198		13-04-2021	4	0	98	-2	1	3	262,919,721	102.68	-2.68									BOND-CONV-CZK										BOND-CONV-CZK	PARCBHCZ	USD	1.0591%	-4.86%	-9.08%	0.97	1.85	0.83%	1/2	BOND-CONV-CZK										BOND-CONV-CZK	PARCBHCZ	USD	0.3901%	2.11%	-1.26%	0.88	1.22	-3.75%	3/3	BOND-CONV-CZK	PARCBHCZ	USD	0.1342%	-10.09%	-4.62%	0.88	1.23	-4.38%	3/3	BOND-CONV-CZK	PARCBHCZ	USD	0.0923%	-6.95%	-11.97%	0.89	0.99	-5.12%	2/2
INGIEHD	NN (L) European High Dividend - X Cap EUR	16-04-2021	420.9100	EUR	0.94%	100 EUR	5.00%	2.88%	8.17%	18.99%	16.04%	36.09%	3.84%	4.38%	2.73%	4.18%	31.03.2021	0.50%	9.09%	-1.39%	17.66%	0.47%	5.47%	1.06%	4.11%	3.86%	3.59%	20-04-2021							30-06-2020	2.00	2.00		0.540	262	13-04-2021	3	99	0	-1	46	0	5,872,648	101.35	-1.35	15.72	1.53	84	13					EQ-HD-EU	INGIEHD	EUR	-0.4977%	22.36%	21.79%	0.97	1.11	-3.08%	3/5	EQ-HD-EU	INGIEHD	EUR	-0.4457%	-13.00%	-13.12%	0.97	1.05	0.55%	2/4	EQ-HD-EU	INGIEHD	EUR	-0.4268%	6.90%	7.05%	0.96	1.04	-0.17%	3/4	EQ-HD-EU	INGIEHD	EUR	-0.3642%	6.94%	6.44%	0.95	1.24	-2.26%	5/6	EQ-HD-EU	INGIEHD	EUR	-0.1677%	9.57%	8.71%	0.95	1.24	-1.28%	3/5	EQ-HD-EU	INGIEHD	EUR	0.0937%	8.25%	6.07%	0.94	1.14	-3.32%	5/6
AMBEG	AMUNDI FUNDS BOND EURO GOVERNMENT - AE	16-04-2021	140.4400	EUR	0.08%	100 EUR	4.50%	-0.75%	-2.32%	-2.38%	0.39%	4.14%	1.78%	1.25%	2.56%	3.77%	31.03.2021	0.16%	2.21%	2.41%	6.64%	1.37%	1.87%	2.33%	1.39%	3.80%	0.89%	20-04-2021							31-08-2020	0.95	0.70	0	0.092		13-04-2021	4	0	96	0	0	71	46,802,306	121.88	-21.88					-0.11	9.08			BOND-GOV-EUR	AMBEG	EUR	-0.4977%	5.18%	7.37%	0.98	1.27	0.64%	1/3	BOND-GOV-EUR	AMBEG	EUR	-0.4457%	-0.80%	-2.00%	0.97	1.19	-1.13%	4/4	BOND-GOV-EUR	AMBEG	EUR	-0.4268%	-0.73%	-0.05%	0.97	1.01	0.69%	1/3	BOND-GOV-EUR	AMBEG	EUR	-0.3642%	2.59%	2.47%	0.91	1.21	-0.76%	4/5	BOND-GOV-EUR	AMBEG	EUR	-0.1677%	1.09%	0.34%	0.96	1.35	0.58%	3/5	BOND-GOV-EUR	AMBEG	EUR	0.0937%	14.28%	20.40%	0.96	1.50	-0.96%	4/4
PARGLE	BNP Paribas Funds Global Environment EUR	16-04-2021	282.5500	EUR	0.46%	100 EUR	3.00%	5.88%	8.49%	16.69%	28.89%	52.38%	15.29%	12.41%	11.29%	10.56%	31.03.2021	1.24%	8.53%	7.49%	19.81%	6.90%	5.47%	8.03%	4.63%	9.71%	3.48%	20-04-2021							25-02-2021	2.23	1.75	0	0.152		13-04-2021	3	97	0	0	48	0	670,894,393	100.00	-0.00	27.54	3.89	51	46					EQ-ECO-GLB	PARGLE	USD	2.1319%	28.60%	27.10%	0.96	1.21	-7.01%	6/6	EQ-ECO-GLB	PARGLE	USD	1.8344%	-12.91%	-15.28%	0.97	1.25	1.34%	2/5	EQ-ECO-GLB	PARGLE	USD	1.0263%	23.03%	26.14%	0.92	1.09	1.08%	2/5	EQ-ECO-GLB	PARGLE	USD	0.3901%	9.72%	18.23%	0.90	1.10	7.59%	4/12	EQ-ECO-GLB	PARGLE	USD	0.1342%	-2.63%	-2.94%	0.89	1.25	1.08%	6/11	EQ-ECO-GLB	PARGLE	USD	0.0923%	-6.02%	-4.20%	0.90	1.18	2.91%	3/8
PARJP	BNP Paribas Funds Japan Equity JPY	16-04-2021	6,189.0000	JPY	-0.11%	150,000 JPY	3.00%	1.00%	6.16%	22.22%	28.46%	51.25%	4.13%	7.71%	6.63%	8.17%	31.03.2021	0.51%	8.73%	0.18%	25.05%	1.32%	5.09%	2.69%	5.60%	7.53%	6.29%	20-04-2021							17-12-2020	1.95	1.50	0	0.262		13-04-2021	3	97	0	0	73	0	4,665,165,763	100.01	-0.01	16.29	1.29	68	30					EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8	EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9	EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9	EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	20-04-2021	133.7800	EUR	0.00%	100 EUR	5.00%	4.92%	11.61%	25.31%	19.77%	42.15%	7.94%	8.35%	6.82%	6.77%	31.03.2021	0.88%	10.00%	1.81%	20.58%	4.02%	6.69%	4.77%	4.91%	7.26%	4.23%	20-04-2021							31-10-2020	0.10	0		0.005		13-04-2021	0	100	0	0	50	0	3,681,735,806	100.00	0	17.67	1.80	99	1					EQ-EU-LC	ISHEUS50	EUR	-0.4977%	23.73%	30.29%	0.98	1.23	0.92%	3/6	EQ-EU-LC	ISHEUS50	EUR	-0.4457%	-11.69%	-13.95%	0.97	1.04	-1.82%	3/4	EQ-EU-LC	ISHEUS50	EUR	-0.4268%	8.39%	9.49%	0.94	1.12	0.05%	2/4	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	20-04-2021	11.8700	USD	0.00%	1,000 USD	5.00%	6.53%	6.84%	19.63%	31.89%	50.49%	20.85%	-	-	-	31.03.2021	1.63%	8.48%	16.24%	18.65%							20-04-2021							31-01-2021	0.20	0		-0.011		13-04-2021	0	100	0	0	127	0	5,376,374,075	100.00	0	22.75	4.03	83	17					EQ-US-LC	ISHSMUS	USD	2.1319%	30.56%	33.43%	0.97	1.16	-1.76%	4/7	EQ-US-LC	ISHSMUS	USD	1.8344%	-6.16%	-2.06%	0.97	1.20	5.66%	1/6	EQ-US-LC	ISHSMUS	USD	1.0263%	21.04%	22.67%	0.93	1.22	-2.83%	4/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
INGIBAI	NN (L) Banking & Insurance - X Cap USD	16-04-2021	803.2200	USD	0.55%	1,000 USD	5.00%	3.26%	12.57%	35.04%	35.27%	58.09%	3.14%	8.55%	5.39%	5.03%	31.03.2021	0.46%	11.34%	-3.21%	24.03%	3.26%	9.39%	3.76%	4.55%	5.51%	5.41%	20-04-2021							30-06-2020	2.00	2.00		0.250	119	13-04-2021	2	98	0	-0	84	0	4,769,750	100.20	-0.20	13.01	1.06	83	15					EQ-SEC-FIN										EQ-SEC-FIN	INGIBAI	USD	1.8344%	-18.17%	-21.47%	0.97	0.95	-4.29%	2/2	EQ-SEC-FIN	INGIBAI	USD	1.0263%	21.59%	21.52%	0.89	0.84	3.28%	1/2	EQ-SEC-FIN	INGIBAI	USD	0.3901%	22.04%	24.21%	0.93	0.81	6.23%	1/3	EQ-SEC-FIN	INGIBAI	USD	0.1342%	-1.85%	-1.91%	0.88	0.76	-0.42%	2/3	EQ-SEC-FIN	INGIBAI	USD	0.0923%	1.86%	-2.74%	0.95	0.90	-4.42%	3/3
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	20-04-2021	783.7700	USD	0.00%	1,000 USD	5.00%	8.08%	5.01%	19.40%	28.98%	57.84%	28.39%	-	-	-	31.03.2021	2.10%	9.49%	24.52%	28.31%							20-04-2021							31-01-2021	0.33	0		-0.010		13-04-2021	0	100	0	0	102	0	6,616,634,357	100.00	0	27.96	6.71	95	5					EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	16-04-2021	277.3300	EUR	0.59%	100 EUR	3.00%	4.66%	11.43%	17.48%	26.70%	43.93%	7.89%	8.31%	9.89%	11.25%	31.03.2021	0.80%	10.28%	3.17%	20.46%	5.02%	5.98%	8.00%	7.30%	11.68%	6.76%	20-04-2021							17-12-2020	2.20	1.75	0	0.100		13-04-2021	1	99	0	0	66	0	443,022,061	100.99	-0.99	15.71	1.87	1	96					EQ-EU-SC	PAREUSC	EUR	-0.4977%	27.11%	29.70%	0.97	0.97	3.50%	2/7	EQ-EU-SC	PAREUSC	EUR	-0.4457%	-14.81%	-11.75%	0.97	0.96	2.49%	2/6	EQ-EU-SC	PAREUSC	EUR	-0.4268%	17.69%	19.23%	0.94	0.93	2.78%	2/6	EQ-EU-SC	PAREUSC	EUR	-0.3642%	0.72%	-3.77%	0.92	1.12	-4.61%	4/5	EQ-EU-SC	PAREUSC	EUR	-0.1677%	43.86%	40.32%	0.90	1.24	-5.98%	3/5	EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
INGIE	NN (L) Energy - X Cap USD	16-04-2021	769.0900	USD	-0.69%	1,000 USD	3.00%	-5.04%	6.25%	45.75%	23.38%	48.31%	-12.49%	-3.70%	-8.30%	-6.15%	31.03.2021	-0.29%	17.51%	-12.12%	39.51%	-3.82%	11.97%	-5.76%	4.32%	-5.00%	3.76%	20-04-2021							31-12-2020	2.29	2.00	0	0.390	104	13-04-2021	1	99	0	0	37	0	53,800,945	100.66	-0.66	17.54	1.41	58	41					EQ-SEC-ENE	INGIE	USD	2.1319%	4.10%	5.15%	0.94	0.83	1.37%	1/2	EQ-SEC-ENE	INGIE	USD	1.8344%	-20.96%	-16.70%	0.97	0.88	1.49%	1/3	EQ-SEC-ENE	INGIE	USD	1.0263%	0.41%	5.07%	0.94	0.80	4.54%	1/3	EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
PIOSFEC	Amundi S.F. - Euro Curve 1-3year EUR	16-04-2021	60.8900	EUR	0.03%	100 EUR	2.50%	-0.08%	-0.07%	-0.41%	0.05%	1.50%	-0.67%	-0.73%	-0.56%	0.38%	31.03.2021	-0.05%	0.59%	-0.82%	1.23%	-0.86%	0.29%	-0.61%	0.35%	0.02%	0.69%	20-04-2021							31-08-2020	0.70	0.60	0	0.012		13-04-2021	5	0	95	0	0	62	1,255,289	100.72	-0.72					-0.41	2.04			BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.4977%	0.02%	-0.11%	0.95	1.07	-0.17%	2/2	BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.4457%	-0.63%	-0.91%	0.97	0.83	-0.31%	2/2	BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.4268%	-0.62%	-1.30%	0.89	0.98	-0.68%	2/2	BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.3642%	-0.56%	-0.85%	0.54	0.48	-0.40%	2/3	BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.1677%	0.07%	-0.20%	0.63	0.62	0.26%	1/3	BOND-GOV-ST-EUR	PIOSFEC	EUR	0.0937%	-0.19%	0.72%	0.73	0.86	0.87%	1/2
ISHESPMV	iShares Edge S&P 500 Minimum Volatility UCITS ETF	20-04-2021	73.2900	USD	0.00%	1,000 USD	5.00%	6.26%	6.63%	13.63%	19.68%	31.87%	13.80%	-	-	-	31.03.2021	1.08%	7.30%	10.04%	13.93%							20-04-2021							28-02-2021	0.20	0		-0.015		13-04-2021	0	100	0	0	96	0	1,222,740,573	100.00	0	21.22	3.87	85	14					EQ-US-LC	ISHESPMV	USD	2.1319%	30.56%	32.83%	0.95	0.95	3.62%	1/7	EQ-US-LC	ISHESPMV	USD	1.8344%	-6.16%	-5.08%	0.97	0.99	1.02%	3/6	EQ-US-LC	ISHESPMV	USD	1.0263%	21.04%	16.26%	0.81	0.87	-2.09%	2/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHWMF	iShares Edge MSCI World Momentum Factor UCITS ETF	20-04-2021	52.4300	EUR	0.00%	100 EUR	5.00%	7.02%	3.72%	14.28%	16.99%	33.04%	18.14%	16.63%	-	-	31.03.2021	1.42%	7.46%	14.82%	14.03%	13.72%	5.21%					20-04-2021							31-10-2020	0.30	0		0.260		13-04-2021	1	99	0	0	350	0	2,257,373,575	100.00	0	33.68	6.60	87	13					EQ-GLB-LC										EQ-GLB-LC	ISHWMF	USD	1.8344%	-7.47%	-2.39%	0.96	1.34	8.26%	1/4	EQ-GLB-LC	ISHWMF	USD	1.0263%	23.52%	32.77%	0.93	1.25	3.54%	2/4	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
AMEEWU	AMUNDI FUNDS EQUITY EMERGING WORLD - AU	16-04-2021	142.7100	USD	0.46%	1,000 USD	4.50%	0.63%	0.88%	21.75%	32.73%	57.57%	7.38%	11.29%	6.16%	2.65%	31.03.2021	0.68%	10.02%	3.62%	26.10%	5.54%	6.16%	4.21%	6.83%	2.48%	3.37%	20-04-2021							31-08-2020	2.05	1.70	0.220	0.302		13-04-2021	2	98	0	-0	181	0	60,115,465	101.99	-1.99	12.71	1.79	83	15					EQ-GEM	AMEEWU	USD	2.1319%	20.79%	23.80%	0.96	1.11	0.98%	4/13	EQ-GEM	AMEEWU	USD	1.8344%	-18.16%	-17.57%	0.96	1.16	3.84%	4/14	EQ-GEM	AMEEWU	USD	1.0263%	35.32%	33.67%	0.97	1.17	-7.32%	14/14	EQ-GEM	AMEEWU	USD	0.3901%	15.52%	19.36%	0.89	1.14	1.67%	8/18	EQ-GEM	AMEEWU	USD	0.1342%	-15.73%	-17.33%	0.93	1.14	3.97%	6/18	EQ-GEM	AMEEWU	USD	0.0923%	-2.19%	1.14%	0.93	1.14	3.65%	10/21
PARBWLUS	BNP Paribas Funds Local Emerging Bond	16-04-2021	83.0200	USD	0.25%	1,000 USD	3.00%	0.36%	-4.11%	3.53%	3.14%	12.45%	-3.38%	0.45%	-2.67%	-2.45%	31.03.2021	-0.33%	6.36%	-2.58%	11.88%	-0.42%	3.64%	-2.16%	3.48%	-3.42%	1.18%	20-04-2021							17-12-2020	2.25	1.90	0	1.119		13-04-2021	1	0	99	-0	0	109	8,650,636	180.02	-80.02									BOND-GEM	PARBWLUS	USD	2.1319%	11.48%	9.40%	0.91	1.33	-5.13%	12/13	BOND-GEM	PARBWLUS	USD	1.8344%	-8.52%	-11.39%	0.96	1.43	1.63%	6/12	BOND-GEM	PARBWLUS	USD	1.0263%	13.09%	15.01%	0.96	1.46	-3.66%	10/11	BOND-GEM	PARBWLUS	USD	0.3901%	11.39%	7.65%	0.88	1.43	-8.43%	16/17	BOND-GEM	PARBWLUS	USD	0.1342%	-22.60%	-13.78%	0.82	1.41	-3.16%	16/18	BOND-GEM	PARBWLUS	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBWLU	BNP Paribas Funds Local Emerging Bond USD	16-04-2021	132.1200	USD	0.27%	1,000 USD	3.00%	0.41%	-3.99%	3.79%	3.54%	13.01%	-2.89%	0.96%	-2.29%	-2.26%	31.03.2021	-0.29%	6.36%	-2.09%	11.94%	0.08%	3.69%	-1.76%	3.66%	-3.22%	1.25%	20-04-2021							17-12-2020	1.75	1.40	0	1.119		13-04-2021	1	0	99	-0	0	109	24,912,440	180.02	-80.02									BOND-GEM	PARBWLU	USD	2.1319%	11.48%	9.96%	0.91	1.33	-4.57%	11/13	BOND-GEM	PARBWLU	USD	1.8344%	-8.52%	-10.95%	0.96	1.43	2.06%	4/12	BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11	BOND-GEM	PARBWLU	USD	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17	BOND-GEM	PARBWLU	USD	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18	BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	20-04-2021	17.8250	USD	0.00%	1,000 USD	5.00%	9.12%	7.77%	19.27%	29.68%	61.94%	30.25%	28.72%	-	-	31.03.2021	2.21%	9.98%	26.64%	26.34%							20-04-2021							31-10-2020	0.15	0		-0.034		13-04-2021	0	100	0	0	73	0	2,146,633,062	100.00	0	27.09	8.72	92	7					EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FFELCE	Fidelity - European Larger Companies Fund A-ACC-EUR	19-04-2021	18.8400	EUR	0.32%	100 EUR	5.25%	4.38%	8.90%	19.32%	16.37%	28.51%	4.88%	5.51%	5.88%	7.65%	31.03.2021	0.59%	9.45%	0.14%	18.43%	2.91%	6.04%	4.45%	5.17%	7.30%	5.25%	20-04-2021							16-12-2020	1.91	1.50	0	0.010		13-04-2021	3	97	0	0	52	0	131,430,635	128.03	-28.03	14.40	1.59	83	14					EQ-EU-LC	FFELCE	EUR	-0.4977%	23.73%	25.38%	0.97	1.18	-2.76%	6/6	EQ-EU-LC	FFELCE	EUR	-0.4457%	-11.69%	-8.93%	0.96	0.99	2.60%	2/4	EQ-EU-LC	FFELCE	EUR	-0.4268%	8.39%	6.07%	0.95	0.95	-1.87%	4/4	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMEEIDU	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD	16-04-2021	155.2500	USD	0.58%	1,000 USD	4.50%	-0.25%	0.27%	21.99%	32.93%	59.85%	9.69%	11.66%	7.24%	4.38%	31.03.2021	0.89%	9.88%	5.59%	27.79%	5.83%	5.32%	4.70%	7.06%	3.57%	3.63%	20-04-2021							08-03-2021		0				15-04-2021	2	98	0	-0	134	0	94,487,663	108.71	-8.71	16.15	2.01	83	16					EQ-GEM	AMEEIDU	USD	2.1319%	20.79%	22.78%	0.94	1.12	-0.23%	5/13	EQ-GEM	AMEEIDU	USD	1.8344%	-18.16%	-16.05%	0.96	1.13	4.61%	3/14	EQ-GEM	AMEEIDU	USD	1.0263%	35.32%	33.79%	0.95	1.00	-1.60%	9/14	EQ-GEM	AMEEIDU	USD	0.3901%	15.52%	13.00%	0.89	1.06	-3.49%	13/18	EQ-GEM	AMEEIDU	USD	0.1342%	-12.81%	-17.33%	0.93	1.10	6.19%	5/18	EQ-GEM	AMEEIDU	USD	0.0923%	-2.19%	4.84%	0.93	1.08	7.21%	2/21
PARENVO	BNP Paribas Funds Climate Impact	16-04-2021	276.6000	EUR	0.51%	100 EUR	3.00%	2.86%	3.94%	19.13%	37.83%	63.32%	18.40%	14.37%	12.54%	10.41%	31.03.2021	1.49%	8.89%	10.49%	23.45%	8.42%	6.61%	9.22%	5.51%	10.04%	3.68%	20-04-2021							25-02-2021	2.68	2.20	0	0.178		13-04-2021	4	96	0	0	53	0	723,677,082	100.19	-0.19	29.85	4.35	35	62					EQ-ECO-GLB	PARENVO	USD	2.1319%	28.60%	33.63%	0.94	1.17	0.61%	3/6	EQ-ECO-GLB	PARENVO	USD	1.8344%	-12.91%	-14.24%	0.96	1.19	1.47%	1/5	EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5	EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12	EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11	EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
INGIEUROHD	NN (L) Euro High Dividend - X Cap EUR	16-04-2021	585.8500	EUR	0.93%	100 EUR	5.00%	3.77%	10.13%	21.27%	19.05%	46.66%	4.81%	7.29%	5.33%	5.06%	31.03.2021	0.59%	10.01%	-0.49%	20.19%	2.88%	6.57%	4.16%	5.34%	6.36%	4.12%	20-04-2021							30-06-2020	2.00	2.00	0	0.640	252	13-04-2021	0	100	0	0	44	0	23,973,554	100.45	-0.45	14.21	1.43	88	11					EQ-HD-EU	INGIEUROHD	EUR	-0.4977%	22.36%	22.59%	0.96	1.18	-3.88%	4/5	EQ-HD-EU	INGIEUROHD	EUR	-0.4457%	-13.00%	-14.13%	0.96	1.06	-0.44%	3/4	EQ-HD-EU	INGIEUROHD	EUR	-0.4268%	6.90%	11.96%	0.92	1.13	4.11%	1/4	EQ-HD-EU	INGIEUROHD	EUR	-0.3642%	6.94%	16.60%	0.95	1.19	8.24%	1/6	EQ-HD-EU	INGIEUROHD	EUR	-0.1677%	14.65%	8.71%	0.93	1.28	3.42%	1/5	EQ-HD-EU	INGIEUROHD	EUR	0.0937%	8.25%	7.74%	0.93	1.34	-3.25%	4/6
ISHEMIMI	iShares Core MSCI Emerging Markets IMI UCITS ETF	20-04-2021	37.5000	USD	0.00%	1,000 USD	5.00%	0.40%	-2.65%	20.58%	28.60%	55.31%	7.10%	11.80%	-	-	31.03.2021	0.71%	9.93%	4.12%	26.47%	6.53%	6.89%					20-04-2021							28-02-2021	0.18	0		0.075		13-04-2021	1	99	0	0	2814	1	18,550,414,960	100.00	-0.00	14.87	1.79	78	21					EQ-GEM	ISHEMIMI	USD	2.1319%	20.79%	19.40%	0.95	1.06	-2.47%	11/13	EQ-GEM	ISHEMIMI	USD	1.8344%	-18.16%	-18.65%	0.96	1.08	1.18%	6/14	EQ-GEM	ISHEMIMI	USD	1.0263%	35.32%	36.65%	0.95	1.11	-2.40%	12/14	EQ-GEM										EQ-GEM										EQ-GEM
ISHEMA	iShares MSCI EM Asia UCITS ETF	20-04-2021	207.1050	USD	0.00%	1,000 USD	5.00%	-0.54%	-5.33%	17.27%	27.84%	52.33%	9.50%	14.03%	8.97%	5.74%	31.03.2021	0.90%	9.68%	7.16%	30.29%	7.85%	6.06%	6.78%	8.13%	5.52%	3.94%	20-04-2021							28-02-2021	0.65	0		-0.019		16-04-2021	0	100	0	0	667	1	1,530,792,395	100.03	-0.03	16.44	1.95	93	7					EQ-ASEAN	ISHEMA	USD	2.1319%	20.93%	21.61%	0.95	1.15	-2.13%	3/4	EQ-ASEAN	ISHEMA	USD	1.8344%	-14.51%	-16.75%	0.96	1.09	-0.74%	3/4	EQ-ASEAN	ISHEMA	USD	1.0263%	36.47%	41.79%	0.95	1.15	0.11%	3/4	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
PARBBWU	BNP Paribas Funds Emerging Bond Opportunities USD	16-04-2021	228.9000	USD	0.54%	1,000 USD	3.00%	0.99%	-2.23%	4.62%	6.67%	20.76%	0.19%	3.45%	0.42%	-0.04%	31.03.2021	0.01%	6.73%	-0.03%	12.54%	1.81%	3.67%	0.57%	3.45%	-0.60%	1.48%	20-04-2021							23-03-2021	1.87	1.50	0	1.013		14-04-2021	-12	0	112	-0	1	284	39,366,563	215.50	-115.50	5.16	1.38	0	0					BOND-GEM	PARBBWU	USD	2.1319%	11.48%	12.07%	0.93	0.99	0.72%	6/13	BOND-GEM	PARBBWU	USD	1.8344%	-8.52%	-9.75%	0.96	1.08	-0.36%	8/12	BOND-GEM	PARBBWU	USD	1.0263%	13.09%	15.46%	0.96	0.99	2.45%	3/11	BOND-GEM	PARBBWU	USD	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17	BOND-GEM	PARBBWU	USD	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18	BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARGINB	BNP Paribas Funds Global Inflation-linked Bond	16-04-2021	158.0400	EUR	-0.15%	100 EUR	3.00%	0.30%	-1.18%	-1.43%	0.02%	3.21%	2.38%	2.10%	2.29%	2.57%	31.03.2021	0.16%	2.30%	2.29%	5.32%	1.47%	1.26%	1.97%	0.92%	1.83%	1.12%	20-04-2021							23-03-2021	1.13	0.75	0	0.147		13-04-2021	1	0	99	0	0	90	48,318,343	280.12	-180.12					-0.02	12.74	90	10	BOND-INFL-GLB	PARGINB	USD	2.1319%	4.71%	2.91%	0.93	1.22	-2.36%	3/4	BOND-INFL-GLB	PARGINB	USD	1.8344%	-6.40%	-7.45%	0.96	1.46	2.73%	1/4	BOND-INFL-GLB	PARGINB	USD	1.0263%	11.32%	16.12%	0.96	1.37	0.95%	1/4	BOND-INFL-GLB	PARGINB	USD	0.3901%	4.75%	8.37%	0.96	1.28	2.40%	1/3	BOND-INFL-GLB	PARGINB	USD	0.1342%	-14.90%	-12.00%	0.97	1.36	1.45%	2/3	BOND-INFL-GLB	PARGINB	USD	0.0923%	-6.86%	-6.35%	0.98	1.36	3.03%	1/3
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Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
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Balanced - balanced - CHF
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Balanced - conservative - EUR
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Balanced - dynamic - CHF
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Balanced - dynamic - EUR
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Balanced - Total return - CHF
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Balanced - Total return - EUR
Balanced - Total return - GBP
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Bonds - Asia
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Bonds Inflation-linked - CHF
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Bonds - Investment Grade - Asia
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