Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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	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	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
INGIERECZ	Goldman Sachs European Real Estate - X Cap CZK (hedged i)	30-03-2023	18,988.3594	CZK	3.76%	100,000 EUR	5.00%	-12.23%	-5.11%	1.23%	-13.26%	-34.80%	-5.35%	-6.67%	-4.13%	0.80%	28.02.2023	-0.61%	12.21%	-6.17%	33.85%	-2.69%	7.18%	-0.01%	4.50%	2.57%	4.59%	01-04-2023							30-06-2022	2.12	1.80	0	0.627	89	20-03-2023	1	97	0	2	48	0	58,275,088	100.00	0	10.49	0.59	10	79			REAL-EU										REAL-EU										REAL-EU										REAL-EU										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
INGIERE	Goldman Sachs European Real Estate - X Cap EUR	30-03-2023	702.1800	EUR	3.73%	100 EUR	5.00%	-12.59%	-6.17%	-1.15%	-16.73%	-38.17%	-7.44%	-8.10%	-4.87%	0.39%	28.02.2023	-0.76%	12.15%	-7.05%	34.69%	-3.13%	7.47%	-0.05%	4.92%	2.76%	5.02%	01-04-2023							30-06-2022	2.10	1.80	0	0.306	89	20-03-2023	1	98	0	1	50	0	4,060,139	100.00	0	10.12	0.60	10	80			REAL-EU	INGIERE	EUR	-0.5748%	-8.53%	-14.76%	0.99	1.00	-6.22%	6/6	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
PARWENU	BNP Parvest Energy Transition USD - distribution Y	30-03-2023	393.7000	USD	3.56%	1,000 USD	3.00%	-6.48%	-0.63%	-3.25%	-9.43%	-31.61%	23.28%	0.38%	-	-	28.02.2023	2.14%	24.19%	43.15%	155.79%	17.87%	20.08%					01-04-2023	20-04-2022	10.510	ročne	1	10.510	2.76%	06-02-2023	1.98	1.50	0	0.230		20-03-2023	4	95	1	0	56	0	14,529,057	336.39	-236.39	18.94	1.31	21	73			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
PARWEU	BNP Parvest Energy Transition USD	30-03-2023	96.0000	USD	3.56%	1,000 USD	3.00%	-6.48%	-0.63%	-3.25%	-9.43%	-30.18%	26.16%	3.26%	4.82%	-	28.02.2023	2.33%	24.22%	46.69%	159.96%	21.28%	21.64%	12.51%	16.86%			01-04-2023							06-02-2023	1.98	1.50	0	0.230		20-03-2023	4	95	1	0	56	0	765,548,728	336.39	-236.39	18.94	1.31	21	73			EQ-SEC-ENE-EC										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
BNPEARTU	BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc	30-03-2023	77.9300	USD	3.45%	100,000 EUR	3.00%	-4.54%	2.93%	-11.36%	-11.75%	-13.71%	-	-	-	-												01-04-2023							20-02-2023	1.83	1.50	3.868	0.605		20-03-2023	44	65	0	-9	17	0	12,503,709	133.99	-33.99	21.23	1.58	27	63			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPEARTD	BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)	30-03-2023	78.9300	USD	3.45%	100,000 EUR	3.00%	-4.55%	2.93%	-11.36%	-11.75%	-13.71%	-	-	-	-												01-04-2023	20-04-2021	8.110	ročne	1	8.110	10.63%	20-02-2023	1.83	1.50	3.008	0.605		20-03-2023	44	65	0	-9	17	0	1,375,144	133.99	-33.99	21.23	1.58	27	63			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PARRESE	BNP Paribas Funds Europe Real Estate Securities	30-03-2023	221.7800	EUR	3.37%	100 EUR	3.00%	-10.75%	-3.70%	3.17%	-11.74%	-32.13%	-2.01%	-4.79%	-2.71%	2.54%	28.02.2023	-0.30%	12.24%	-2.99%	36.36%	-0.75%	7.19%	1.27%	5.16%	3.76%	5.03%	01-04-2023							23-01-2023	1.98	1.50	0	0.059		20-03-2023	4	96	0	0	25	0	26,518,622	100.00	0	11.87	0.61	6	90			REAL-EU	PARRESE	EUR	-0.5748%	-8.53%	-8.54%	0.99	1.03	0.24%	5/6	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
PARRESY	BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y	30-03-2023	105.1000	EUR	3.36%	100 EUR	3.00%	-10.75%	-3.69%	3.18%	-11.74%	-34.00%	-5.62%	-8.13%	-6.03%	-0.95%	28.02.2023	-0.62%	12.12%	-6.56%	35.28%	-4.60%	6.30%	-2.33%	4.33%	0.25%	4.09%	01-04-2023	20-04-2022	4.270	ročne	1	4.270	4.20%	23-01-2023	1.98	1.50	0	0.059		20-03-2023	4	96	0	0	25	0	23,688,629	100.00	0	11.87	0.61	6	90			REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
BNPEARTE	BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc	30-03-2023	76.6500	EUR	3.33%	100 EUR	3.00%	-4.69%	1.91%	-13.39%	-14.44%	-17.10%	-	-	-	-												01-04-2023							20-02-2023	1.83	1.50	3.934	0.605		20-03-2023	44	65	0	-9	17	0	13,636,821	133.99	-33.99	21.23	1.58	27	63			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPEARTC	BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc	30-03-2023	862.0600	CZK	3.32%	100,000 EUR	3.00%	-4.46%	2.81%	-11.12%	-10.70%	-12.30%	-	-	-	-												01-04-2023							20-02-2023	1.83	1.50	0.163	0.605		20-03-2023	44	65	0	-9	17	0	106,679,822	133.99	-33.99	21.23	1.58	27	63			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PARWEN	BNP Paribas Energy Transition EUR - distribution Y	30-03-2023	361.9500	EUR	2.79%	100 EUR	3.00%	-9.12%	-2.82%	-13.14%	-13.23%	-29.97%	23.81%	2.84%	-	-	28.02.2023	2.12%	22.63%	39.78%	135.75%	18.76%	20.14%					01-04-2023	20-04-2022	9.260	ročne	1	9.260	2.63%	06-02-2023	1.98	1.50	0	0.230		20-03-2023	4	95	1	0	56	0	92,337,801	336.39	-236.39	18.94	1.31	21	73			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	30-03-2023	126.6400	EUR	2.78%	100 EUR	3.00%	-9.06%	-2.61%	-12.76%	-12.65%	-27.93%	27.75%	6.71%	6.33%	-	28.02.2023	2.39%	22.72%	44.41%	140.58%	23.24%	22.09%	13.04%	15.36%			01-04-2023							20-02-2023	1.08	0.75	0	0.230		20-03-2023	-4	104	0	0	59	0	126,516,121	215.65	-115.65	20.52	1.73	30	75			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARWEE	BNP Paribas Energy Transition EUR	30-03-2023	694.0300	EUR	2.78%	100 EUR	3.00%	-9.12%	-2.82%	-13.15%	-13.23%	-28.57%	26.61%	5.76%	5.42%	1.01%	28.02.2023	2.31%	22.71%	43.12%	139.32%	22.14%	21.59%	12.07%	14.87%	6.54%	7.87%	01-04-2023							06-02-2023	1.98	1.50	0	0.230		20-03-2023	4	95	1	0	56	0	610,679,889	336.39	-236.39	18.94	1.31	21	73			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										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
BNPENTR	BNP Paribas Funds Energy Transition [N, C]	30-03-2023	614.4500	EUR	2.78%	100 EUR	3.00%	-9.18%	-3.00%	-13.47%	-13.72%	-29.10%	-	-	-	-												01-04-2023							06-02-2023	2.73	2.25	0	0.230		20-03-2023	4	95	1	0	56	0	97,094,835	336.39	-236.39	18.94	1.31	21	73			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARESCU	BNP Paribas Funds Europe Small Cap USD	30-03-2023	258.6700	USD	2.63%	1,000 USD	3.00%	-0.79%	8.23%	30.47%	15.08%	-10.08%	9.23%	-0.62%	2.76%	5.34%	28.02.2023	0.36%	12.39%	0.02%	41.28%	2.48%	8.46%	4.91%	8.10%	5.34%	4.91%	01-04-2023							23-01-2023	2.23	1.75	0	0.146		20-03-2023	0	100	0	0	73	0	1,050,958	100.17	-0.17	12.82	1.76	0	100			EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
AMEESCU	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	30-03-2023	193.0700	USD	2.50%	1,000 USD	4.50%	-0.06%	9.67%	31.62%	12.24%	-12.61%	12.15%	-	-	-	28.02.2023	0.50%	13.44%	3.07%	49.33%							31-03-2023							24-02-2023	2.05	1.80				22-03-2023	2	98	0	-0	62	0	8,929,926	115.20	-15.20	14.52	1.47	1	95			EQ-EU-SC	AMESC	EUR	-0.5748%	9.82%	3.88%	0.97	1.04	-6.31%	6/7	EQ-EU-SC	AMESC	EUR	-0.4977%	27.11%	27.30%	0.95	1.08	-2.00%	5/7	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	30-03-2023	45.3300	USD	2.33%	1,000 USD	3.00%	-0.33%	-3.80%	-6.90%	-0.18%	-27.83%	1.45%	-10.24%	-1.50%	-9.02%	28.02.2023	-0.47%	18.08%	-9.08%	34.17%	-8.47%	7.07%	-1.41%	7.97%	-4.15%	5.06%	01-04-2023	20-04-2022	1.480	ročne	1	1.480	3.34%	23-01-2023	2.23	1.75	0	1.200		20-03-2023	5	95	0	0	37	0	2,419,363	100.88	-0.88	8.68	1.33	63	23			EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBR	BNP Paribas Funds Brazil Equity USD	30-03-2023	76.4800	USD	2.31%	1,000 USD	3.00%	-0.34%	-3.80%	-6.90%	-0.18%	-26.07%	4.99%	-7.33%	1.80%	-5.68%	28.02.2023	-0.18%	18.13%	-5.94%	34.99%	-5.18%	7.92%	1.95%	9.30%	-0.71%	6.06%	01-04-2023							23-01-2023	2.23	1.75	0	1.200		20-03-2023	5	95	0	0	37	0	75,962,590	100.88	-0.88	8.68	1.33	63	23			EQ-BR										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
BNPMS5	BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]	30-03-2023	242.6574	EUR	2.30%	100 EUR	3.00%	-5.07%	2.58%	13.17%	1.98%	-12.45%	-	-	-	-												01-04-2023							20-02-2023	0.25	0.08	0	0.061		20-03-2023	0	99	0	1	976	0	25,106,796	100.00	0	11.49	1.23	0	98			EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	30-03-2023	435.7200	EUR	2.25%	100,000 EUR	3.00%	-6.53%	-2.20%	7.71%	-2.56%	-24.29%	15.41%	5.33%	6.75%	9.49%	28.02.2023	1.00%	14.61%	13.71%	58.46%	13.02%	13.42%	11.71%	10.15%	13.53%	9.66%	01-04-2023							20-02-2023	2.23	1.75	0	0.137		20-03-2023	3	97	0	0	91	0	86,924,044	132.01	-32.01	12.05	1.45	0	96			EQ-EU-SC	PARNSC	EUR	-0.5748%	9.82%	46.85%	0.95	1.11	35.91%	1/7	EQ-EU-SC	PARNSC	EUR	-0.4977%	27.11%	24.76%	0.89	0.97	-1.45%	4/7	EQ-EU-SC	PARNSC	EUR	-0.4457%	-14.81%	-6.75%	0.93	1.03	8.50%	1/6	EQ-EU-SC	PARNSC	EUR	-0.4268%	17.69%	11.09%	0.88	1.04	-7.40%	6/6	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
BNPNSCP	BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]	30-03-2023	243.6200	EUR	2.25%	100,000 EUR	3.00%	-6.45%	-1.96%	8.24%	-1.83%	-23.53%	16.57%	6.38%	7.78%	-	28.02.2023	1.08%	14.62%	14.85%	59.03%	14.15%	13.79%	12.79%	10.54%			01-04-2023							13-03-2023	1.23	0.90	0	0.137		22-03-2023	2	98	0	0	89	0	14,780,547	121.14	-21.14	12.44	1.50	0	98			EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
PARNSY	BNP Paribas Funds Nordic Small Cap EUR - distribution Y	30-03-2023	367.0200	EUR	2.25%	100,000 EUR	3.00%	-6.53%	-2.20%	7.71%	-2.56%	-25.91%	12.87%	2.82%	4.25%	7.22%	28.02.2023	0.79%	14.27%	11.18%	57.14%	10.24%	12.55%	8.99%	9.13%	10.84%	8.44%	01-04-2023	20-04-2022	10.420	ročne	1	10.420	2.90%	06-02-2023	2.23	1.75	0	0.137		20-03-2023	3	97	0	0	91	0	18,524,892	132.01	-32.01	12.05	1.45	0	96			EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
INGIGRCH	Goldman Sachs Greater China Equity - X Cap USD	30-03-2023	1,032.8800	USD	2.15%	1,000 USD	5.00%	5.24%	5.79%	15.58%	-13.58%	-19.60%	-3.19%	-2.68%	2.85%	3.30%	28.02.2023	-0.23%	15.52%	1.71%	55.44%	7.98%	14.38%	9.08%	13.05%	7.92%	7.86%	01-04-2023							30-06-2022	2.40	2.00	0	0.733	53	20-03-2023	1	99	0	0	36	0	36,659,871	100.58	-0.58	14.34	2.02	92	7			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
PAREEGU	BNP Paribas Funds Europe Growth USD	30-03-2023	65.3700	USD	2.14%	1,000 USD	3.00%	3.11%	11.02%	32.38%	17.74%	-1.07%	12.76%	2.51%	4.65%	3.32%	28.02.2023	0.73%	10.85%	3.95%	34.98%	4.23%	7.72%	4.65%	7.13%	2.83%	3.01%	01-04-2023							20-02-2023	1.98	1.50	0	0.069		20-03-2023	0	99	0	0	41	0	306,384	100.04	-0.04	15.18	1.99	86	14			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
PAREBSU	BNP Parvest Equity Best Selection Euro USD	30-03-2023	744.2700	USD	2.11%	1,000 USD	3.00%	3.61%	14.06%	39.35%	24.26%	4.26%	16.16%	3.47%	5.90%	-	28.02.2023	0.96%	11.02%	5.08%	35.19%	4.07%	8.00%	4.78%	7.30%			01-04-2023							06-02-2023	1.98	1.50	0	0.115		20-03-2023	0	100	0	0	32	0	1,712,392	100.00	0	12.19	1.76	97	3			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMEEVU	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	30-03-2023	156.5400	USD	2.09%	1,000 USD	4.50%	-0.89%	10.63%	38.35%	22.98%	3.21%	18.75%	-	-	-	28.02.2023	1.03%	13.96%	3.89%	43.19%							31-03-2023							26-01-2023	1.75	0				20-03-2023	2	98	0	-0	43	0	8,421,869	114.91	-14.91	8.58	1.11	73	26			EQ-EU-VAL	AMEPVE	EUR	-0.5748%	-6.96%	-5.13%	0.99	1.06	2.23%	1/3	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
AMTEPU	AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C)	30-03-2023	11.5400	USD	2.03%	1,000 USD	4.50%	1.85%	12.48%	31.74%	18.48%	-0.86%	16.17%	-	-	-	28.02.2023	0.90%	11.34%	5.41%	35.96%							31-03-2023							26-01-2023	1.75	1.50				20-03-2023	0	100	0	-0	39	0	8,507,925	136.95	-36.95	12.85	1.93	86	14			EQ-EU-LC	AMTEPE	EUR	-0.5748%	0.03%	1.48%	0.97	1.13	1.38%	3/8	EQ-EU-LC	AMTEPE	EUR	-0.4977%	23.73%	28.68%	0.94	1.15	1.33%	2/6	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHVWLM	iShares Virtual Work and Life Multisector ETF (dis)	01-04-2023	14.6524	USD	2.03%	1,000 USD	5.00%	2.75%	8.78%	19.22%	4.41%	-19.00%	-	-	-	-												01-04-2023	13-12-2022	0.041	polročne	2	0.041	0.29%			0.47			46	20-03-2023	0	100	0	0	74	0	2,851,856	100.00	0	24.53	2.61	23	77			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	29-03-2023	1,102.6500	JPY	1.96%	150,000 JPY	5.75%	0.27%	3.99%	11.10%	6.54%	4.83%	14.91%	2.54%	5.07%	6.47%	28.02.2023	1.04%	6.82%	8.84%	20.96%	3.43%	7.79%	2.90%	5.51%	3.75%	2.94%	31-03-2023							31-12-2022	1.93	1.50	0	0.052		20-03-2023	5	95	0	0	35	0	1,754,093,898	100.00	-0.00	14.24	1.24	69	26			EQ-JAP	FTJY	JPY	-0.5748%	10.96%	13.21%	0.82	1.02	1.96%	4/9	EQ-JAP	FTJY	JPY	-0.4977%	19.70%	9.97%	0.89	1.04	-10.48%	8/8	EQ-JAP	FTJY	JPY	-0.0601%	-21.05%	-20.46%	0.75	0.82	-3.25%	9/9	EQ-JAP	FTJY	JPY	-0.0463%	22.88%	22.71%	0.89	0.99	0.17%	5/9	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
AIGEF	PineBridge Europe Equity Fund - Class A	30-03-2023	24.4338	USD	1.90%	1,000 USD	5.00%	1.37%	9.45%	32.59%	15.63%	-3.42%	12.98%	1.11%	3.58%	3.32%	28.02.2023	0.65%	10.69%	2.90%	35.62%	1.80%	7.73%	2.68%	6.50%	1.78%	2.48%	31-03-2023							22-03-2022	1.81	1.30	0	0.808		26-03-2023	0	99	0	1	108	0	12,111,230	100.00	0	12.06	1.67	78	22			EQ-EU	AIGEF	EUR	-0.5748%	0.67%	-2.52%	0.92	1.11	-3.34%	18/25	EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25	EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28	EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28	EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34	EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
AMEEESG	AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)	30-03-2023	48.3100	USD	1.90%	1,000 USD	5.00%	2.29%	10.60%	30.29%	17.34%	-3.24%	-	-	-	-												31-03-2023							26-01-2023	1.60	0				20-03-2023	1	99	0	-0	44	0	96,243	112.13	-12.13	12.53	1.71	78	21			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
INGVAF	Goldman Sachs International Central European Equity - P Cap EUR	30-03-2023	153.0800	EUR	1.89%	100 EUR	5.00%	-5.20%	3.80%	22.42%	6.39%	-6.10%	13.23%	0.75%	4.59%	4.06%	28.02.2023	0.76%	10.48%	2.73%	35.43%	-0.00%	6.79%	3.28%	5.74%	3.82%	3.38%	01-04-2023							30-06-2022	2.43	2.00	0	0		20-03-2023	2	94	0	4	43	0	5,774,422	100.00	0	7.60	1.08	15	78			EQ-CEE	INGVAF	EUR	-0.5748%	-12.09%	-8.72%	0.90	0.80	1.09%	4/8	EQ-CEE	INGVAF	EUR	-0.4977%	28.56%	11.20%	0.77	0.77	-10.63%	9/9	EQ-CEE	INGVAF	EUR	-0.4457%	-13.43%	-7.92%	0.74	0.69	1.42%	3/7	EQ-CEE	INGVAF	EUR	-0.4268%	10.31%	25.43%	0.67	0.64	18.96%	1/7	EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	30-03-2023	199.7900	EUR	1.88%	100 EUR	4.50%	-3.68%	6.75%	18.57%	8.08%	-7.05%	10.45%	-0.13%	3.08%	6.12%	28.02.2023	0.45%	10.99%	1.42%	33.81%	1.27%	6.93%	3.22%	6.05%	5.43%	4.72%	31-03-2023							26-01-2023	1.95	1.70				20-03-2023	5	95	0	-0	57	0	167,259,167	107.64	-7.64	10.15	1.18	0	95			EQ-EU-SC	AMEESC	EUR	-0.5748%	9.82%	3.69%	0.97	0.93	-5.43%	4/7	EQ-EU-SC	AMEESC	EUR	-0.4977%	27.11%	23.71%	0.95	1.06	-4.93%	7/7	EQ-EU-SC	AMEESC	EUR	-0.4457%	-14.81%	-17.81%	0.96	1.08	-1.85%	4/6	EQ-EU-SC	AMEESC	EUR	-0.4268%	17.69%	19.92%	0.94	1.10	0.46%	4/6	EQ-EU-SC	AMEESC	EUR	-0.3642%	0.72%	1.21%	0.91	1.10	0.38%	3/5	EQ-EU-SC	AMEESC	EUR	-0.1677%	41.00%	40.32%	0.91	1.19	-6.89%	4/5	EQ-EU-SC	AMEESC	EUR	0.0937%	9.20%	5.59%	0.95	1.20	-5.48%	6/6
PAREUSCP	BNP Paribas Funds Europe Small Cap EUR (Privilege)	30-03-2023	214.0000	EUR	1.87%	100 EUR	3.00%	-3.50%	6.11%	17.71%	11.08%	-7.08%	10.72%	2.81%	4.35%	-14.16%	28.02.2023	0.49%	11.03%	1.92%	32.61%	4.13%	7.60%	5.58%	6.19%	-0.10%	11.93%	01-04-2023							23-01-2023	1.23	0.90	0	0.146		20-03-2023	0	100	0	0	73	0	25,883,882	100.17	-0.17	12.82	1.76	0	100			EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
PARESY	BNP Paribas Funds Europe Small Cap EUR - distribution Y	30-03-2023	190.2900	EUR	1.86%	100 EUR	3.00%	-3.59%	5.85%	17.12%	10.24%	-9.99%	7.01%	-0.66%	0.89%	4.52%	28.02.2023	0.19%	10.75%	-1.46%	31.90%	0.47%	6.84%	2.00%	5.32%	4.30%	5.09%	01-04-2023	20-04-2022	4.460	ročne	1	4.460	2.39%	23-01-2023	2.23	1.75	0	0.146		20-03-2023	0	100	0	0	73	0	58,589,573	100.17	-0.17	12.82	1.76	0	100			EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	30-03-2023	237.0700	EUR	1.86%	100 EUR	3.00%	-3.59%	5.85%	17.12%	10.24%	-8.01%	9.61%	1.78%	3.35%	7.06%	28.02.2023	0.40%	11.02%	0.90%	32.28%	3.09%	7.39%	4.57%	5.94%	6.86%	5.89%	01-04-2023							23-01-2023	2.23	1.75	0	0.146		20-03-2023	0	100	0	0	73	0	244,243,731	100.17	-0.17	12.82	1.76	0	100			EQ-EU-SC	PAREUSC	EUR	-0.5748%	9.82%	0.38%	0.97	0.96	-9.06%	7/7	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
AMEEU	AMUNDI FUNDS EUROLAND EQUITY - A USD (C)	30-03-2023	11.2600	USD	1.81%	1,000 USD	4.50%	3.30%	15.13%	39.18%	26.09%	5.33%	18.42%	-	-	-	28.02.2023	1.05%	12.09%	5.78%	38.73%							31-03-2023							26-01-2023	1.75	1.50				20-03-2023	0	100	0	-0	41	0	6,028,887	109.88	-9.88	11.65	1.52	90	10			EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
AMELAU	AMUNDI FUNDS EQUITY LATIN AMERICA - AU	29-03-2023	432.4000	USD	1.79%	1,000 USD	4.50%	0.54%	0.41%	6.42%	7.94%	-15.82%	15.01%	-2.78%	3.52%	-3.73%	28.02.2023	0.49%	16.32%	-0.00%	41.39%	-3.43%	6.59%	1.48%	6.19%	-1.12%	5.63%	31-03-2023							16-12-2022	2.05	1.70				20-03-2023	4	94	1	0	84	0	33,843,589	102.22	-2.22	6.74	1.06	66	26			EQ-LATAM	AMELAU	USD	0.3675%	-4.69%	-9.13%	0.98	1.09	-3.97%	7/8	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
FTEGAU	Franklin Templeton - Franklin European Growth Fund A(acc)USD	30-03-2023	9.8600	USD	1.75%	1,000 USD	5.75%	3.68%	7.52%	33.06%	10.29%	-4.09%	9.16%	-4.51%	-0.68%	-0.53%	28.02.2023	0.13%	10.67%	-3.80%	33.03%	-5.94%	5.16%	-2.72%	4.59%	-2.55%	1.91%	01-04-2023							30-11-2022	1.83	1.50	0	0.810	190	20-03-2023	0	100	0	0	25	0	5,869,498	100.00	0	14.40	2.21	24	75			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU			-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35	EQ-EU			-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34	EQ-EU
AMESC	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	30-03-2023	176.9800	EUR	1.73%	100 EUR	4.50%	-2.88%	7.25%	18.15%	7.53%	-11.09%	12.57%	-	-	-	28.02.2023	0.53%	11.93%	3.75%	40.02%							31-03-2023							26-01-2023	2.05	1.80				20-03-2023	2	98	0	-0	62	0	89,858,906	115.88	-15.88	12.93	1.38	2	94			EQ-EU-SC	AMESC	EUR	-0.5748%	9.82%	3.61%	0.99	1.00	-6.24%	5/7	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
INGVAFCZ	Goldman Sachs International Central European Equity - P Cap CZK	30-03-2023	3,458.2400	CZK	1.67%	100,000 EUR	5.00%	-5.17%	1.09%	17.20%	1.18%	-9.54%	7.61%	-0.77%	2.51%	3.12%	28.02.2023	0.45%	8.39%	0.58%	30.41%	-0.46%	5.91%	2.26%	5.23%	2.90%	2.46%	01-04-2023							30-06-2022	2.43	2.00	0	0	107	20-03-2023	4	92	0	4	42	0	978,950,926	100.00	0	7.62	1.06	14	77			EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	30-03-2023	6.1500	USD	1.65%	1,000 USD	5.75%	13.89%	9.43%	30.57%	12.64%	-23.03%	16.00%	8.77%	5.31%	-1.00%	28.02.2023	0.94%	18.21%	11.85%	50.32%	15.71%	17.38%	9.22%	11.53%	6.47%	5.84%	01-04-2023							30-11-2022	1.84	1.50	0	0.070	-97	20-03-2023	2	98	0	0	153	0	148,383,449	100.33	-0.33	14.69	1.33	16	81	0	0.00	COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	30-03-2023	5.5700	USD	1.64%	1,000 USD	3.00%	13.67%	9.22%	30.14%	11.85%	-24.22%	15.13%	7.95%	4.51%	-1.76%	28.02.2023	0.88%	18.26%	11.02%	50.13%	14.87%	17.07%	8.41%	11.23%	5.66%	5.58%	01-04-2023							30-11-2022	2.58	2.25	0	0.070	-97	20-03-2023	2	98	0	0	153	0	21,463,426	100.33	-0.33	14.69	1.33	16	81	0	0.00	COM-PRMET	FTGPMNU	USD	0.3675%	53.45%	53.31%	0.78	1.33	-17.59%	9/11	COM-PRMET	FTGPMNU	USD	2.1319%	46.52%	51.50%	0.88	1.42	-13.79%	5/9	COM-PRMET	FTGPMNU	USD	1.8344%	-12.47%	-19.25%	0.96	1.34	-1.92%	5/6	COM-PRMET	FTGPMNU	USD	1.0263%	5.69%	1.12%	0.95	1.37	-6.31%	6/6	COM-PRMET										COM-PRMET										COM-PRMET
FTLAUY	Franklin Templeton - Templeton Latin America Fund A(Ydis)USD	30-03-2023	46.0400	USD	1.63%	1,000 USD	5.75%	1.95%	3.00%	5.35%	3.28%	-20.24%	10.31%	-5.42%	0.85%	-4.82%	28.02.2023	0.09%	15.93%	-3.45%	35.20%	-5.21%	5.93%	-0.04%	5.81%	-1.83%	4.71%	01-04-2023	01-07-2022	2.797	ročne	1	2.797	6.17%	30-11-2022	2.25	1.90	0	0.140		20-03-2023	3	97	0	0	32	0	481,936,130	100.00	-0.00	8.36	1.59	62	23			EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
FTLAF	Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491	30-03-2023	57.6700	USD	1.60%	1,000 USD	5.75%	1.94%	2.98%	5.35%	10.25%	-14.83%	13.45%	-3.38%	2.61%	-3.46%	28.02.2023	0.32%	15.91%	-1.17%	35.94%	-3.82%	5.99%	1.16%	5.79%	-0.66%	5.45%	01-04-2023							31-12-2022	2.25	1.90	0	0.010		20-03-2023	3	97	0	0	32	0	73,743,520	100.00	-0.00	8.36	1.59	62	23			EQ-LATAM	FTLAF	USD	0.3675%	-4.69%	-6.66%	0.95	1.08	-1.54%	3/8	EQ-LATAM	FTLAF	USD	2.1319%	16.86%	19.72%	0.92	1.07	1.89%	3/7	EQ-LATAM	FTLAF	USD	1.8344%	-8.13%	-7.81%	0.89	1.09	1.24%	4/7	EQ-LATAM	FTLAF	USD	1.0263%	25.80%	25.83%	0.93	1.01	-0.31%	3/7	EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9	EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9	EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
AMUSEH	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged	29-03-2023	51.6600	EUR	1.59%	100 EUR	4.50%	-1.26%	1.45%	13.71%	4.13%	-12.37%	-	-	-	-												31-03-2023							26-01-2023	1.60	0				20-03-2023	0	100	0	-1	59	0	995,276	102.32	-2.32	15.17	2.60	70	30			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INGIMAP	Goldman Sachs Climate & Environment - P Cap USD	30-03-2023	1,414.1200	USD	1.58%	1,000 USD	5.00%	0.08%	6.19%	19.75%	13.66%	-7.24%	16.20%	4.55%	-	-	28.02.2023	1.13%	11.46%	12.25%	45.14%	9.85%	10.70%					01-04-2023							30-06-2022	1.80	1.50	0	0.321	56	20-03-2023	1	99	0	0	31	0	13,119,296	100.30	-0.30	25.10	3.34	36	63			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
FTESMC	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	30-03-2023	41.8200	USD	1.58%	1,000 USD	5.75%	3.03%	11.46%	42.63%	20.55%	2.88%	15.84%	-2.98%	0.55%	2.92%	28.02.2023	0.43%	13.20%	-0.67%	45.68%	-4.62%	6.59%	-1.13%	6.11%	-0.42%	2.76%	01-04-2023							31-10-2022	1.86	1.50	0	0.400	90	20-03-2023	5	95	0	0	34	0	11,549,157	100.00	-0.00	13.11	1.73	0	95			EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
INGIMAT	Goldman Sachs Climate & Environment - X Cap USD	30-03-2023	1,267.0300	USD	1.58%	1,000 USD	5.00%	0.04%	6.05%	19.45%	13.23%	-7.70%	15.63%	4.04%	8.23%	3.96%	28.02.2023	1.09%	11.45%	11.71%	44.93%	9.32%	10.57%	8.67%	9.63%	5.90%	4.60%	01-04-2023							30-06-2022	2.30	2.00	0	0.321	56	22-03-2023	1	99	0	0	31	0	42,498,523	100.30	-0.30	25.10	3.34	36	63			EQ-SEC-MAT	INGIMAT	USD	0.3675%	11.91%	38.48%	0.88	0.79	28.98%	1/3	EQ-SEC-MAT	INGIMAT	USD	2.1319%	18.04%	22.41%	0.86	0.96	4.95%	3/4	EQ-SEC-MAT	INGIMAT	USD	1.8344%	-20.05%	-23.87%	0.89	0.96	-4.68%	4/4	EQ-SEC-MAT	INGIMAT	USD	1.0263%	16.07%	29.26%	0.75	0.78	16.53%	1/4	EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6	EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6	EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	30-03-2023	3.9100	CHF	1.56%	1,000 CHF	5.75%	13.33%	8.01%	26.95%	7.71%	-27.99%	12.31%	5.44%	2.06%	-3.67%	28.02.2023	0.71%	18.25%	9.59%	51.13%	12.90%	16.46%	6.20%	10.27%	3.53%	4.85%	01-04-2023							30-11-2022	1.83	1.50	0	0.170	-97	20-03-2023	2	98	0	0	153	0	1,345,332	100.33	-0.33	14.69	1.33	16	81	0	0.00	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 1840

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
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Balanced - Total return - EUR
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Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
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Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
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Bonds Inflation-linked - Global
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Bonds Inflation-linked - USD
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Equity - Austria
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Equity - France
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