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	Stars	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
XTRDER	Xtrackers FTSE Developed Europe Real Estt ETF 1C	20-04-2021	28.8150	EUR	0.00%	100 EUR	5.00%	5.80%	7.23%	16.84%	19.28%	26.51%	4.12%	4.02%	7.20%	7.89%	31.03.2021	0.41%	9.40%	1.34%	19.42%	3.25%	5.82%	6.02%	7.24%	9.12%	4.96%	20-04-2021							21-02-2020	0.34	0.13		0.017		13-04-2021	0	96	0	4	85	0	467,307,929	100.00	0	13.69	0.87	25	71					REAL-EU	XTRDER	EUR	-0.4977%	26.31%	30.04%	0.99	0.96	4.80%	1/4	REAL-EU	XTRDER	EUR	-0.4457%	-8.50%						n.r.	REAL-EU	XTRDER	EUR	-0.4268%	12.68%	13.70%	0.98	0.96	1.59%	2/5	REAL-EU										REAL-EU										REAL-EU
AMEPVE	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)	15-04-2021	131.0000	EUR	0.01%	100 EUR	4.50%	1.42%	10.46%	35.44%	26.20%	53.86%	-	-	-	-												20-04-2021							08-03-2021		0				13-04-2021	3	97	0	-0	44	0	159,421,946	111.53	-11.53	12.72	1.12	67	30					EQ-EU-VAL	AMEPVE	EUR	-0.4977%	22.54%	23.47%	0.99	1.05	-0.26%	2/3	EQ-EU-VAL											EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL
AMURV	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)	16-04-2021	233.3900	USD	0.79%	1,000 USD	4.50%	3.60%	11.55%	26.83%	34.66%	49.65%	-	-	-	-												20-04-2021							31-08-2020	1.75	1.50	0	0.184		13-04-2021	1	100	0	-0	68	0	72,022,526	104.95	-4.95	17.20	2.50	75	25					EQ-US-VAL	AMURV	USD	2.1319%	26.44%	28.26%	0.99	0.96	2.87%	1/3	EQ-US-VAL											EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
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
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
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
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
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
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
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
PARBR	BNP Paribas Funds Brazil Equity USD	16-04-2021	93.0500	USD	0.64%	1,000 USD	3.00%	4.55%	-7.87%	15.32%	7.78%	36.98%	-4.18%	5.45%	-3.19%	-6.21%	31.03.2021	0.04%	18.75%	-3.86%	33.92%	6.60%	17.81%	1.27%	8.73%	-4.34%	2.89%	20-04-2021							17-12-2020	2.20	1.75	0	1.092		13-04-2021	3	97	0	0	87	0	89,941,366	100.00	0	12.03	1.99	76	18					EQ-BR	PARBR	BRL	5.9365%	29.31%	28.39%	0.99	1.03	-1.71%	2/2	EQ-BR	PARBR	BRL	6.4752%	14.76%	13.10%	0.96	1.27	-3.87%	3/4		EQ-BR	PARBR	BRL	10.0663%	24.14%	26.56%	0.98	1.16	0.14%	2/4	EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4	EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5	EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PAREGB	BNP Paribas Funds Euro Government Bond	16-04-2021	421.6100	EUR	-0.17%	100 EUR	3.00%	-0.81%	-2.58%	-2.76%	-0.61%	2.08%	1.95%	1.22%	2.48%	3.54%	31.03.2021	0.17%	1.89%	2.75%	5.64%	1.67%	1.78%	2.39%	1.05%	3.59%	0.76%	20-04-2021							17-12-2020	1.05	0.70	0	0.137		13-04-2021	7	2	91	0	0	161	131,161,162	108.42	-8.42	27.56	4.68	1	0	-0.13	8.90			BOND-GOV-EUR	PAREGB	EUR	-0.4977%	5.18%	5.52%	0.99	1.18	-0.67%	3/3	BOND-GOV-EUR	PAREGB	EUR	-0.4457%	-0.80%	0.24%	0.95	0.88	0.99%	1/4		BOND-GOV-EUR	PAREGB	EUR	-0.4268%	-0.73%	-0.45%	0.97	0.94	0.26%	2/3	BOND-GOV-EUR	PAREGB	EUR	-0.3642%	2.59%	3.13%	0.97	1.14	0.12%	3/5	BOND-GOV-EUR	PAREGB	EUR	-0.1677%	1.22%	0.34%	0.96	1.15	0.82%	2/5	BOND-GOV-EUR	PAREGB	EUR	0.0937%	14.28%	17.31%	0.97	1.20	0.25%	2/4
ISHUTB20	iShares $ Treasury Bond 20+yr UCITS ETF	20-04-2021	6.3110	USD	0.00%	1,000 USD	5.00%	4.39%	-7.40%	-11.21%	-15.12%	-15.65%	-	-	-	-												20-04-2021							31-10-2020	0.07	0		-0.175		13-04-2021	0	0	100	0	0	40	791,707,289	100.00	0					1.58	19.42	100	0	BOND-GOV-USD	ISHUTB20	USD	2.1319%	7.83%	14.98%	0.99	2.44	-1.04%	4/4	BOND-GOV-USD											BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
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
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
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
AMEEVU	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	15-04-2021	156.9600	USD	0.03%	1,000 USD	4.50%	1.84%	9.30%	38.60%	32.33%	69.14%	-	-	-	-												20-04-2021							31-08-2020	1.75	1.50	0	0.159		13-04-2021	3	97	0	-0	43	0	1,295,277	110.28	-10.28	10.98	0.92	61	36					EQ-EU-VAL	AMEPVE	EUR	-0.4977%	22.54%	23.76%	0.98	1.03	0.60%	1/3	EQ-EU-VAL											EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL
AMUER	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)	16-04-2021	18.8700	USD	0.75%	1,000 USD	4.50%	5.66%	10.87%	20.65%	32.14%	52.67%	-	-	-	-												20-04-2021							30-09-2020	1.75	1.50	0	0.158		13-04-2021	1	99	0	-0	67	0	65,023,718	106.36	-6.36	20.49	3.68	80	20					EQ-US-GRO	AMUER	USD	2.1319%	32.44%	30.47%	0.98	0.95	-0.31%	3/5	EQ-US-GRO											EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
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
ISHWVF	iShares Edge MSCI World Value Factor UCITS ETF	20-04-2021	30.4850	EUR	0.00%	100 EUR	5.00%	-0.51%	10.55%	31.94%	27.10%	32.69%	1.57%	6.98%	-	-	31.03.2021	0.40%	9.46%	-2.20%	20.82%	3.87%	8.54%					20-04-2021							31-10-2020	0.30	0		-0.070		13-04-2021	1	99	0	0	401	0	2,669,196,383	100.43	-0.43	10.91	0.98	80	20					EQ-GLB-LC	ISHWVF	USD	2.1319%	24.22%	25.86%	0.98	1.85	-17.18%	2/2	EQ-GLB-LC	ISHWVF	USD	1.8344%	-7.47%	-13.79%	0.95	1.08	-5.54%	4/4		EQ-GLB-LC	ISHWVF	USD	1.0263%	23.52%	22.74%	0.93	1.23	-5.91%	4/4	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
FETUSQI	Fidelity US Quality Income UCITS ETF ACC-USD	20-04-2021	9.1187	USD	0.00%	1,000 USD	5.00%	4.53%	8.39%	21.31%	29.66%	48.04%	-	-	-	-												20-04-2021							16-12-2020	0.30	0.30		0		13-04-2021	0	100	0	0	113	0	320,064,149	100.35	-0.35	17.94	3.30	72	28					EQ-US-LC	FETUSQI	USD	2.1319%	30.56%	32.85%	0.98	1.13	-1.35%	2/7	EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMURVE	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)	16-04-2021	194.2300	EUR	0.64%	100 EUR	4.50%	2.80%	12.50%	23.93%	28.29%	35.25%	-	-	-	-												20-04-2021							08-03-2021		0				18-04-2021	6	94	0	-0	53	0	228,624,180	109.66	-9.66	17.38	2.52	68	26					EQ-US-VAL	AMURV	USD	2.1319%	26.44%	28.01%	0.98	1.03	0.75%	2/3	EQ-US-VAL											EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
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
AMUEFG	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)	16-04-2021	452.3600	USD	0.41%	1,000 USD	4.50%	7.06%	10.10%	15.37%	28.26%	48.42%	-	-	-	-												20-04-2021							08-03-2021		0				15-04-2021	1	99	0	-0	39	0	361,608,696	108.56	-8.56	28.00	6.28	86	13					EQ-US-GRO	AMUEFG	USD	2.1319%	32.44%	33.84%	0.98	0.95	2.81%	1/5	EQ-US-GRO											EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
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
PARUSVD	BNP Paribas Funds US Value Multi-Factor Equity USD	16-04-2021	149.2600	USD	0.53%	1,000 USD	3.00%	4.98%	11.65%	24.80%	32.89%	52.84%	9.07%	-	-	-	31.03.2021	0.84%	9.89%									20-04-2021							23-03-2021	1.97	1.50	0	0.187		18-04-2021	-11	111	0	0	95	0	19,867,021	112.87	-12.87	14.02	2.26	62	36					EQ-US-VAL	PARUSVD	USD	2.1319%	26.44%	23.11%	0.98	1.01	-3.56%	3/3	EQ-US-VAL	PARUSVD	USD	1.8344%	-14.37%	-6.39%	0.96	1.06	8.89%	1/4		EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
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
AMUEFGE	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)	16-04-2021	377.5900	EUR	0.33%	100 EUR	4.50%	6.30%	11.14%	12.88%	22.39%	34.42%	-	-	-	-												20-04-2021							08-03-2021		0				13-04-2021	-0	100	0	-0	40	0	525,341,675	111.01	-11.01	27.62	6.33	88	13					EQ-US-GRO	AMUEFG	USD	2.1319%	32.44%	33.64%	0.98	1.02	0.55%	2/5	EQ-US-GRO											EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
FFES50A	Fidelity - EURO STOXX 50® Fund A-ACC-EUR	19-04-2021	16.0100	EUR	-0.31%	100 EUR	5.25%	4.91%	12.11%	24.49%	20.20%	42.18%	-	-	-	-												20-04-2021							16-12-2020	0.30	0.20	0	-0.030		13-04-2021	-0	100	0	0	51	0	26,870,332	100.68	-0.68	17.55	1.79	99	1					EQ-EU-LC	FFES50A	EUR	-0.4977%	23.73%	30.11%	0.98	1.25	0.40%	4/6	EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
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
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
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
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
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
PARUSMF	BNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc	16-04-2021	169.6300	USD	0.43%	1,000 USD	3.00%	6.73%	11.64%	17.59%	25.56%	42.82%	-	-	-	-												20-04-2021							17-12-2020	1.45	1.05	0	0.039		13-04-2021	1	99	0	-0	93	0	155,202,568	100.47	-0.47	16.82	4.03	72	27					EQ-US	PARUSMF	USD	2.1319%	28.36%	28.09%	0.97	1.02	-0.71%	8/12	EQ-US											EQ-US										EQ-US										EQ-US										EQ-US
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
AMESC	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	16-04-2021	207.9100	EUR	1.29%	100 EUR	4.50%	5.12%	10.95%	25.50%	32.64%	58.84%	-	-	-	-												20-04-2021							08-03-2021		0				19-04-2021	3	97	0	-0	60	0	107,323,117	111.44	-11.44	17.36	1.96	5	92					EQ-EU-SC	AMESC	EUR	-0.4977%	27.11%	26.91%	0.97	1.10	-3.07%	6/7	EQ-EU-SC											EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
AMUERE	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)	16-04-2021	15.7500	EUR	0.64%	100 EUR	4.50%	4.86%	11.86%	18.07%	26.00%	38.16%	-	-	-	-												20-04-2021							08-03-2021		0				13-04-2021	5	95	0	-0	62	0	27,521,580	106.78	-6.78	21.34	3.60	73	22					EQ-US-GRO	AMUER	USD	2.1319%	32.44%	30.29%	0.97	1.01	-2.51%	5/5	EQ-US-GRO											EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
AMELAU	AMUNDI FUNDS EQUITY LATIN AMERICA - AU	16-04-2021	444.4700	USD	0.58%	1,000 USD	4.50%	6.34%	-3.64%	28.94%	22.57%	52.73%	-3.22%	5.14%	-2.82%	-5.24%	31.03.2021	0.08%	16.56%	-4.80%	31.30%	3.84%	13.48%	-1.05%	5.85%	-4.52%	2.50%	20-04-2021							31-08-2020	2.05	1.70	1.070	0.234		13-04-2021	1	99	0	-0	90	0	37,234,068	101.60	-1.60	8.89	1.31	70	27					EQ-LATAM	AMELAU	USD	2.1319%	16.86%	18.38%	0.97	1.13	-0.40%	4/7	EQ-LATAM	AMELAU	USD	1.8344%	-8.13%	-4.86%	0.94	1.11	4.35%	1/7		EQ-LATAM	AMELAU	USD	1.0263%	25.80%	25.56%	0.97	1.11	-2.90%	5/7	EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9	EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
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
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	16-04-2021	24.6000	USD	0.49%	1,000 USD	5.75%	-1.60%	-0.04%	18.78%	24.18%	49.91%	8.90%	15.30%	8.36%	1.85%	31.03.2021	0.84%	10.50%	6.65%	25.02%	10.59%	9.10%	7.57%	9.38%	3.39%	4.73%	20-04-2021							31-12-2020	2.46	2.10		0.060	25	13-04-2021	2	98	0	0	46	0	496,582,020	100.00	0	12.28	1.96	83	15					EQ-BRIC	FTBRU	USD	2.1319%	24.32%	29.67%	0.97	1.00	5.32%	1/2	EQ-BRIC	FTBRU	USD	1.8344%	-16.28%	-15.93%	0.95	1.00	0.27%	1/2		EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2	EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6	EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
KBMBRIC	Infond BRIC	16-04-2021	29.3000	EUR	0.58%	100 EUR	5.00%	-3.93%	-2.07%	13.13%	18.19%	34.03%	7.19%	8.81%	7.32%	2.60%	31.03.2021	0.69%	8.39%	3.42%	18.53%	4.59%	5.85%	4.86%	5.39%	3.86%	3.29%	20-04-2021									0				18-04-2021	5	95	0	0	51	0	42,389,898	100.00	0	14.38	1.96	92	3					EQ-BRIC	KBMBRIC	USD	2.1319%	24.32%	19.18%	0.97	1.00	-5.10%	2/2	EQ-BRIC	KBMBRIC	USD	1.8344%	-16.28%	-16.62%	0.95	1.00	-0.27%	2/2		EQ-BRIC	KBMBRIC	USD	1.0263%	38.89%	31.13%	0.97	0.97	-6.82%	2/2	EQ-BRIC	KBMBRIC	USD	0.3901%	22.22%	17.17%	0.91	0.98	-4.71%	3/5	EQ-BRIC	KBMBRIC	USD	0.1342%	-16.74%	-16.48%	0.92	0.97	-0.68%	4/6	EQ-BRIC	KBMBRIC	USD	0.0923%	-4.63%	-2.80%	0.88	0.92	1.46%	3/9
PARLA	BNP Paribas Funds Latin America Equity USD	16-04-2021	492.3700	USD	0.52%	1,000 USD	3.00%	4.28%	-3.84%	21.66%	16.86%	42.76%	-7.18%	1.11%	-4.76%	-6.04%	31.03.2021	-0.28%	16.23%	-8.92%	27.78%	0.46%	12.96%	-2.60%	5.05%	-5.38%	2.23%	20-04-2021							17-12-2020	2.20	1.75	0	0.740		13-04-2021	3	97	0	0	125	1	30,809,163	100.00	-0.00	11.30	1.67	74	20					EQ-LATAM	PARLA	USD	2.1319%	16.86%	13.07%	0.97	1.10	-5.22%	6/7	EQ-LATAM	PARLA	USD	1.8344%	-8.13%	-10.14%	0.94	1.17	-0.35%	5/7		EQ-LATAM	PARLA	USD	1.0263%	25.80%	20.60%	0.98	1.03	-5.90%	7/7	EQ-LATAM	PARLA	USD	0.3901%	53.29%	60.61%	0.91	1.11	1.25%	3/9	EQ-LATAM	PARLA	USD	0.1342%	-38.72%	-37.85%	0.91	1.20	6.78%	2/9	EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
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
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
AMUSPU	AMUNDI FUNDS US PIONEER FUND - A USD (C)	16-04-2021	18.3600	USD	0.33%	1,000 USD	4.50%	5.52%	11.21%	19.61%	32.66%	52.11%	-	-	-	-												20-04-2021							08-03-2021		0				13-04-2021	2	98	0	-0	47	0	734,908,918	115.34	-15.34	24.19	3.78	77	21					EQ-US	AMUSPU	USD	2.1319%	28.36%	29.63%	0.97	0.93	3.03%	3/12	EQ-US											EQ-US										EQ-US										EQ-US										EQ-US
AMTEPE	AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C)	15-04-2021	9.8600	EUR	0.51%	100 EUR	4.50%	3.25%	8.95%	24.34%	17.24%	42.69%	-	-	-	-												20-04-2021							30-09-2020	1.75	1.50	0.620	0.029		13-04-2021	-0	100	0	-0	39	0	130,131,180	125.89	-25.89	13.69	1.52	79	21					EQ-EU-LC	AMTEPE	EUR	-0.4977%	23.73%	28.23%	0.97	1.18	0.17%	5/6	EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMEETIE	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)	15-04-2021	64.5200	EUR	0.00%	100 EUR	4.50%	2.94%	8.26%	20.49%	14.09%	35.57%	-	-	-	-												20-04-2021							30-09-2020	1.75	1.50	0	0.251		13-04-2021	0	100	0	-0	39	0	30,525,869	115.05	-15.05	12.48	1.54	89	11					EQ-HD-EU	AMEETIE	EUR	-0.4977%	22.36%	18.24%	0.97	1.05	-5.27%	5/5	EQ-HD-EU											EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
FTGREU	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	16-04-2021	14.2000	USD	0.42%	1,000 USD	5.75%	4.49%	11.99%	19.63%	24.45%	33.96%	5.77%	3.55%	4.20%	4.82%	31.03.2021	0.49%	8.32%	0.83%	19.08%	2.36%	4.65%	2.70%	3.08%	4.24%	3.36%	20-04-2021							29-10-2020	1.85	1.50		0.150	14	13-04-2021	1	99	0	0	67	0	46,094,959	100.00	-0.00	26.73	1.34	35	64					REAL-GLB	FTGREU	USD	2.1319%	23.04%	23.72%	0.97	1.00	0.74%	3/5	REAL-GLB	FTGREU	USD	1.8344%	-7.03%	-7.24%	0.91	0.97	-0.45%	2/4		REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4	REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8	REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9	REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
ISHDMPYA	iShares Developed Markets Property Yield UCITS ETF (Acc)	20-04-2021	5.9010	USD	0.00%	1,000 USD	5.00%	4.18%	10.56%	24.77%	29.74%	37.86%	-	-	-	-												20-04-2021							31-10-2020	0.59	0		0.009		13-04-2021	0	99	0	1	300	0	113,561,103	100.32	-0.32	21.50	1.25	29	69					REAL-GLB	ISHDMPYA	USD	2.1319%	23.04%	24.67%	0.97	0.98	1.98%	1/5	REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
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Akcie Sektorové - Energie - Ecological
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