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 %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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
LGTGGU	LGT GIM Growth (USD) B	06-04-2021	17,694.1699	USD	1.45%	100,000 EUR	5.00%	2.12%	4.97%	13.53%	17.73%	33.96%	7.74%	7.77%	5.13%	4.14%	31.03.2021	0.63%	5.21%	4.17%	12.58%	4.15%	2.92%	3.50%	3.31%	3.59%	1.58%	11-04-2021							04-03-2021		0				09-04-2021	4	2	11	84	0	2	342,397,867	100.06	-0.06	22.40	3.80	1	0	BAL-BAL-USD	LGTGGU	USD	2.1319%	14.47%	18.09%	0.56	0.68	7.57%	1/7	BAL-BAL-USD	LGTGGU	USD	1.8344%	-10.06%	-9.56%	0.47	0.58	-4.46%	7/7	BAL-BAL-USD	LGTGGU	USD	1.0263%	14.99%	10.85%	0.28	0.28			n.r.	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
PARCHE	BNP Paribas Funds China Equity EUR	08-04-2021	257.7600	EUR	1.42%	100 EUR	3.00%	1.87%	-2.58%	9.82%	13.54%	43.98%	18.64%	20.49%	15.61%	9.50%	31.03.2021	1.55%	8.85%	18.06%	31.83%	12.59%	8.64%	11.21%	9.98%	10.06%	7.03%	11-04-2021							23-03-2021	2.23	1.75	0	0.337		09-04-2021	3	97	0	0	47	0	487,868,384	100.00	0	26.11	4.25	91	6	EQ-CN										EQ-CN										EQ-CN											EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARBCSU	BNP Paribas Funds China Equity EUR - distribution Y	08-04-2021	198.4000	EUR	1.42%	100 EUR	3.00%	1.87%	-2.58%	9.82%	13.53%	41.16%	16.24%	17.79%	12.80%	6.76%	31.03.2021	1.38%	8.74%	15.67%	31.22%	10.18%	8.31%	8.58%	9.16%	7.11%	6.39%	11-04-2021	20-04-2020	2.850	ročne	1	2.850	1.46%	17-12-2020	2.20	1.75	0	0.407		09-04-2021	8	92	0	0	47	0	13,618,016	100.00	0	23.49	4.14	85	3	EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARCHU	BNP Paribas Funds China Equity USD	08-04-2021	725.8100	USD	1.40%	1,000 USD	3.00%	2.21%	-5.43%	11.21%	19.25%	57.68%	17.46%	21.51%	13.20%	7.51%	31.03.2021	1.45%	9.78%	18.90%	41.39%	13.21%	7.74%	10.11%	13.13%	7.68%	6.70%	11-04-2021							17-12-2020	2.20	1.75	0	0.407		09-04-2021	8	92	0	0	47	0	189,275,732	100.00	0	23.49	4.14	85	3	EQ-CN	PARCHU	CNY	2.1892%	28.81%	41.22%	0.89	1.15	8.45%	3/12	EQ-CN	PARCHU	CNY	2.4844%	-12.41%	-14.64%	0.91	1.01	-2.13%	10/12	EQ-CN	PARCHU	CNY	2.6271%	31.94%	40.71%	0.95	1.27	0.73%	5/12		EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	08-04-2021	423.1500	USD	1.40%	1,000 USD	3.00%	2.21%	-5.43%	11.22%	19.25%	54.52%	15.07%	18.82%	10.41%	5.05%	31.03.2021	1.28%	9.72%	16.48%	40.55%	10.82%	7.42%	7.51%	12.11%	4.91%	5.91%	11-04-2021	20-04-2020	5.730	ročne	1	5.730	1.37%	23-03-2021	2.23	1.75	0	0.337		09-04-2021	3	97	0	0	47	0	15,736,381	100.00	0	26.11	4.25	91	6	EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	09-04-2021	7,791.7300	CZK	1.35%	25,000 CZK	5.00%	8.91%	4.98%	33.71%	53.99%	135.76%	33.98%	-	-	-	31.03.2021	2.53%	13.12%									11-04-2021							24-11-2020	2.10	1.75		0.178		09-04-2021	5	95	0	-0	64	0	577,576,605	100.21	-0.21	35.26	5.42	59	35	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIHE	Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc	09-04-2021	284.7800	EUR	1.34%	100 EUR	5.00%	8.88%	4.94%	33.75%	53.94%	135.71%	33.36%	-	-	-	31.03.2021	2.49%	13.10%									11-04-2021							24-11-2020	2.10	1.75		0.178		09-04-2021	5	95	0	-0	64	0	845,366,967	100.21	-0.21	35.26	5.42	59	35	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	09-04-2021	31.4500	USD	1.32%	1,000 USD	5.00%	9.09%	5.40%	34.86%	55.69%	139.35%	36.74%	-	-	-	31.03.2021	2.70%	13.10%									11-04-2021							24-11-2020	2.10	1.75		0.178		09-04-2021	5	95	0	-0	64	0	1,262,386,914	100.21	-0.21	35.26	5.42	59	35	EQ-SEC-TECH	AZGAIU	USD	2.1319%	35.69%	31.88%	0.38	0.61	9.18%	2/10	EQ-SEC-TECH	AZGAIU	USD	1.8344%	-6.34%	-1.33%	0.52	0.93	4.44%	3/8	EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIE	Allianz Global Artificial Intelligence AT EUR - acc	09-04-2021	283.8100	EUR	1.28%	100 EUR	5.00%	9.28%	8.48%	33.97%	48.52%	119.26%	38.30%	-	-	-	31.03.2021	2.81%	12.63%									11-04-2021							12-03-2021		0			100	09-04-2021	5	95	0	0	70	0	588,105,529	101.82	-1.82	41.57	6.48	71	25	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARDTC	BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK	08-04-2021	1,937.5400	CZK	1.28%	100,000 EUR	3.00%	6.28%	3.89%	8.59%	19.42%	45.41%	-	-	-	-												11-04-2021							17-12-2020	1.95	1.50	0	0.085		09-04-2021	3	97	0	0	47	0	160,259,847	100.00	-0.00	28.31	4.60	66	31	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BNPDTPC	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	08-04-2021	535.2800	EUR	1.27%	100 EUR	3.00%	8.71%	5.37%	14.85%	23.98%	54.00%	29.34%	26.06%	24.67%	-	31.03.2021	2.16%	9.29%	25.47%	17.67%	21.87%	9.10%					11-04-2021							23-03-2021	1.08	0.75	0	0.099		09-04-2021	4	96	0	0	49	0	107,522,241	100.00	-0.00	33.19	5.93	70	26	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	08-04-2021	1,683.2300	EUR	1.27%	100 EUR	3.00%	8.63%	5.14%	14.33%	23.15%	52.62%	28.17%	24.99%	23.65%	18.63%	31.03.2021	2.08%	9.28%	24.36%	17.51%	20.85%	8.83%	20.02%	7.07%	19.14%	8.51%	11-04-2021							23-03-2021	1.98	1.50	0	0.099		10-04-2021	4	96	0	0	49	0	1,383,704,606	100.00	-0.00	33.19	5.93	70	26	EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7		EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	08-04-2021	1,335.1801	EUR	1.27%	100 EUR	3.00%	8.63%	5.14%	14.33%	23.15%	49.24%	25.38%	22.59%	21.47%	16.80%	31.03.2021	1.89%	9.08%	21.65%	17.12%	18.49%	8.08%	17.92%	6.53%	17.12%	7.53%	11-04-2021	20-04-2020	20.960	ročne	1	20.960	1.59%	17-12-2020	1.95	1.50	0	0.085		09-04-2021	3	97	0	0	47	0	133,664,384	100.00	-0.00	28.31	4.60	66	31	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PARBSAE	BNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y	08-04-2021	534.9100	EUR	1.26%	100 EUR	3.00%	2.28%	2.32%	16.91%	23.79%	37.26%	6.98%	9.23%	8.86%	5.04%	31.03.2021	0.68%	8.15%	2.66%	17.90%	3.53%	5.30%	5.36%	5.31%	5.52%	3.30%	11-04-2021	20-04-2020	10.590	ročne	1	10.590	2.00%	23-03-2021	1.98	1.50	0	0.263		09-04-2021	0	100	0	0	35	0	88,259,728	102.46	-2.46	21.79	3.35	97	3	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PAREBSA	BNP Paribas Funds Asia ex-Japan Equity EUR	08-04-2021	870.7100	EUR	1.26%	100 EUR	3.00%	2.28%	2.32%	16.91%	23.79%	40.99%	9.62%	12.01%	11.60%	7.42%	31.03.2021	0.89%	8.40%	5.21%	18.48%	6.06%	5.67%	8.00%	5.93%	8.16%	3.87%	11-04-2021							23-03-2021	1.98	1.50	0	0.263		09-04-2021	0	100	0	0	35	0	262,210,484	102.46	-2.46	21.79	3.35	97	3	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13	EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13	EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBSAU	BNP Paribas Funds Asia ex-Japan Equity USD	08-04-2021	203.2100	USD	1.24%	100,000 EUR	3.00%	2.62%	-0.67%	18.39%	30.03%	54.41%	8.53%	12.96%	9.27%	-	31.03.2021	0.78%	9.17%	5.49%	25.43%	6.72%	5.92%	6.50%	6.38%			11-04-2021							17-12-2020	1.95	1.50	0	0.043		09-04-2021	8	92	0	0	37	0	42,552,883	103.61	-3.61	19.61	3.09	88	2	EQ-ASPAC	PARBSAU	USD	2.1319%	22.04%	19.40%	0.90	1.02	-3.11%	10/13	EQ-ASPAC	PARBSAU	USD	1.8344%	-16.10%	-14.11%	0.89	1.02	2.31%	4/13	EQ-ASPAC	PARBSAU	USD	1.0263%	32.86%	35.58%	0.90	1.27	-5.86%	13/13		EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13	EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13	EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
LGTGGE	LGT GIM Growth (EUR) B	06-04-2021	17,068.5098	EUR	1.23%	100,000 EUR	5.00%	2.47%	5.71%	12.88%	15.67%	29.62%	6.19%	5.86%	4.62%	3.84%	31.03.2021	0.53%	5.23%	2.24%	11.58%	2.35%	2.86%	2.78%	2.57%	3.39%	1.43%	11-04-2021							24-12-2020	2.50	1.50		0.141		09-04-2021	6	7	8	79	0	2	312,181,621	100.27	-0.27	24.46	3.62	5	2	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
PARBSYY	BNP Paribas Funds Asia ex-Japan Equity USD - distribution Y	08-04-2021	635.1700	USD	1.23%	100,000 EUR	3.00%	2.62%	-0.67%	18.39%	30.02%	50.19%	5.90%	10.17%	6.56%	-	31.03.2021	0.57%	9.02%	2.91%	24.59%	4.20%	5.57%					11-04-2021	20-04-2020	11.880	ročne	1	11.880	1.89%	17-12-2020	1.95	1.50	0	0.043		09-04-2021	8	92	0	0	37	0	5,924,527	103.61	-3.61	19.61	3.09	88	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
AMRU	AMUNDI FUNDS RUSSIAN EQUITY - A USD (C)	08-04-2021	81.3400	USD	1.22%	1,000 USD	4.50%	0.97%	-1.72%	21.71%	21.15%	39.23%	-	-	-	-												11-04-2021							08-03-2021		0				09-04-2021	-0	100	0	-0	36	0	1,593,265	101.75	-1.75	8.39	1.24	59	41	EQ-RUS	AMRU	RUB	7.4233%	28.25%	28.75%	0.95	1.09	-1.31%	3/5	EQ-RUS										EQ-RUS											EQ-RUS										EQ-RUS										EQ-RUS
LGTGBU	LGT GIM Balanced (USD) B	06-04-2021	15,906.5098	USD	1.22%	100,000 EUR	5.00%	1.59%	3.27%	10.01%	13.48%	26.08%	6.77%	6.33%	4.32%	3.48%	31.03.2021	0.55%	4.04%	4.01%	10.00%	3.50%	2.27%	2.90%	2.67%	2.81%	1.33%	11-04-2021							18-03-2021		0				09-04-2021	0	0	13	87	0	2	250,800,812	100.05	-0.05	22.33	3.75	0	0	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
LGTGGC	LGT GIM Growth (CHF) B	06-04-2021	15,005.3096	CHF	1.20%	100,000 EUR	5.00%	2.54%	6.25%	13.45%	16.61%	30.90%	5.31%	5.58%	3.82%	2.97%	31.03.2021	0.46%	5.32%	1.53%	12.14%	2.07%	2.83%	2.10%	2.54%	2.63%	1.47%	11-04-2021							01-04-2021		0				09-04-2021	4	2	11	84	0	2	168,143,815	100.06	-0.06	22.40	3.80	1	0	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
AZGHT	Allianz Global Hi-Tech Growth A USD - dis	09-04-2021	48.8100	USD	1.18%	100,000 EUR	5.00%	9.10%	3.85%	20.04%	30.09%	89.55%	24.64%	-	-	-	31.03.2021	1.91%	11.97%	20.57%	39.91%							11-04-2021	15-12-2020	0.015	ročne	1	0.015	0.03%	24-11-2020	2.09	1.75		0.040		09-04-2021	3	97	0	0	68	0	98,710,646	101.21	-1.21	27.81	5.79	75	22	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
KBMFR	Infond Frontier	08-04-2021	15.8000	EUR	1.15%	100 EUR	5.00%	3.74%	1.09%	29.61%	33.90%	57.06%	2.97%	5.67%	2.43%	-	31.03.2021	0.46%	11.36%	-3.60%	25.22%	0.02%	7.53%	0.32%	4.33%			11-04-2021									0				09-04-2021	8	92	0	0	34	0	3,882,297	100.00	0	16.14	1.80	68	24	EQ-GFM	KBMFR	USD	2.1319%	10.61%	14.10%	0.95	1.35	0.50%	1/2	EQ-GFM	KBMFR	USD	1.8344%	-20.18%	-20.28%	0.95	1.44	9.51%	1/2	EQ-GFM	KBMFR	USD	1.0263%	25.51%	29.38%	0.83	1.14	0.52%	1/2		EQ-GFM	KBMFR	USD	0.3901%	14.96%	15.55%	0.93	1.47	-6.27%	2/2	EQ-GFM	KBMFR	USD	0.1342%	-29.39%	-24.88%	0.92	1.34	3.93%	1/2	EQ-GFM	KBMFR	USD	0.0923%	-5.59%	-7.17%	0.89	1.04	-1.37%	2/2
LGTCZK	LGT GIM Growth (CZK) B	06-04-2021	268,032.4375	CZK	1.15%	100,000 EUR	5.00%	2.40%	5.62%	11.80%	15.13%	28.03%	-	-	-	-												11-04-2021							04-03-2021		0				09-04-2021	4	2	11	84	0	2	144,064,702	100.06	-0.06	22.40	3.80	1	0	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
AZEGG	Allianz Europe Equity Growth A GBP - dis	09-04-2021	449.7400	GBP	1.14%	1,000 GBP	5.00%	9.96%	5.22%	11.58%	19.46%	46.83%	14.08%	13.36%	11.81%	10.99%	31.03.2021	1.10%	8.47%	8.37%	20.45%	8.62%	5.79%	9.71%	4.28%	10.11%	3.69%	11-04-2021	15-12-2017	0.031	ročne	1	0.031	0.01%	24-11-2020	1.84	1.50		0.030		09-04-2021	-1	101	0	0	53	0	6,237,298	101.17	-1.17	27.81	5.02	73	27	EQ-EU										EQ-EU										EQ-EU											EQ-EU										EQ-EU										EQ-EU
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	09-04-2021	35.0771	USD	1.14%	1,000 USD	5.00%	7.51%	9.50%	18.04%	29.47%	46.27%	13.73%	13.81%	10.72%	11.83%	31.03.2021	1.08%	8.62%	8.46%	17.91%	9.53%	4.90%	9.06%	4.86%	10.92%	4.39%	11-04-2021							06-04-2020	1.69	1.50	0	0.393		09-04-2021	0	100	0	0	171	0	2,210,597	100.53	-0.53	18.79	3.80	73	26	EQ-US-LC	AIGUSLCREFA	USD	2.1319%	30.56%	24.14%	0.93	1.08	-8.79%	6/7	EQ-US-LC	AIGUSLCREFA	USD	1.8344%	-6.16%	-7.35%	0.95	1.16	0.05%	4/6	EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.04%	21.48%	0.91	1.16	-2.77%	3/6		EQ-US-LC										EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2	EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
AMUEFGE	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)	09-04-2021	374.9300	EUR	1.14%	100 EUR	4.50%	7.64%	9.15%	13.27%	20.69%	37.88%	-	-	-	-												11-04-2021							08-03-2021		0				09-04-2021	-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
AZEGSAU	Allianz Europe Equity Growth Select A (H2-USD) USD - dis	09-04-2021	18.1600	USD	1.11%	1,000 USD	5.00%	9.27%	10.46%	19.87%	25.41%	51.59%	17.06%	13.29%	-	-	31.03.2021	1.40%	9.02%	10.06%	23.69%	6.73%	6.88%					11-04-2021	15-12-2017	0.115	ročne	1	0.115	0.64%	22-03-2021		0				09-04-2021	1	99	0	0	36	0	804,333	100.16	-0.16	30.49	5.45	84	14	EQ-EU										EQ-EU										EQ-EU											EQ-EU										EQ-EU										EQ-EU
AZEGSU	Allianz Europe Equity Growth Select AT (H2-USD) USD - acc	09-04-2021	17.4000	USD	1.10%	1,000 USD	5.00%	9.30%	10.62%	19.92%	25.45%	51.70%	17.05%	13.72%	-	-	31.03.2021	1.40%	9.01%	10.28%	23.45%	7.24%	6.66%					11-04-2021							03-12-2020	1.85	1.50		0.030		09-04-2021	1	99	0	0	38	0	2,840,173	116.79	-16.79	27.05	4.79	84	15	EQ-EU										EQ-EU										EQ-EU											EQ-EU										EQ-EU										EQ-EU
AZEGSC	Allianz Europe Equity Growth Select A (H2-CZK) CZK - dis	09-04-2021	5,176.8901	CZK	1.10%	25,000 CZK	5.00%	9.20%	10.24%	19.05%	24.17%	49.55%	14.98%	11.41%	-	-	31.03.2021	1.25%	9.12%	8.14%	23.46%							11-04-2021	15-12-2017	0.155	ročne	1	0.155	0.00%	22-03-2021		0				09-04-2021	0	100	0	-0	36	0	31,061,585	113.22	-13.22	31.34	5.70	84	16	EQ-EU										EQ-EU										EQ-EU											EQ-EU										EQ-EU										EQ-EU
AZEGSHC	Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc	09-04-2021	5,083.6602	CZK	1.10%	25,000 CZK	5.00%	9.20%	10.24%	19.04%	24.17%	49.55%	14.97%	11.45%	-	-	31.03.2021	1.25%	9.12%	8.14%	23.46%							11-04-2021							12-03-2021		0				09-04-2021	1	99	0	0	36	0	239,368,980	100.16	-0.16	30.49	5.45	84	14	EQ-EU										EQ-EU										EQ-EU											EQ-EU										EQ-EU										EQ-EU
AZEGSE	Allianz Europe Equity Growth Select AT EUR - acc	09-04-2021	224.0200	EUR	1.09%	100 EUR	5.00%	9.15%	10.20%	19.09%	24.19%	49.53%	14.44%	11.44%	10.98%	-	31.03.2021	1.21%	9.01%	7.73%	23.34%	5.01%	6.02%					11-04-2021							22-03-2021		0				09-04-2021	1	99	0	0	36	0	86,452,782	100.16	-0.16	30.49	5.45	84	14	EQ-EU	AZEGSE	EUR	-0.4977%	24.52%	36.80%	0.68	0.92	14.31%	2/25	EQ-EU	AZEGSE	EUR	-0.4457%	-12.37%	-15.58%	0.76	0.98	-3.48%	26/28	EQ-EU	AZEGSE	EUR	-0.4268%	9.43%	13.14%	0.67	0.81	5.57%	3/28		EQ-EU										EQ-EU										EQ-EU
AZEGS	Allianz Europe Equity Growth Select A EUR - dis	09-04-2021	213.5400	EUR	1.09%	100 EUR	5.00%	9.16%	10.20%	19.04%	24.13%	49.45%	14.05%	10.71%	10.24%	-	31.03.2021	1.18%	9.06%	7.19%	23.58%	4.16%	6.14%					11-04-2021	15-12-2020	0.082	ročne	1	0.082	0.04%	24-11-2020	1.85	1.50		0.030		09-04-2021	1	99	0	0	38	0	153,501,094	116.79	-16.79	27.05	4.79	84	15	EQ-EU										EQ-EU										EQ-EU											EQ-EU										EQ-EU										EQ-EU
AMUEFGEH	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)	09-04-2021	157.9000	EUR	1.07%	100 EUR	4.50%	7.62%	5.52%	13.18%	25.65%	47.67%	-	-	-	-												11-04-2021							31-08-2020	1.75	1.50	0	0.036		09-04-2021	0	100	0	-0	39	0	59,865,813	108.53	-8.53	25.65	6.24	86	14	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO											EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
AMUEFG	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)	09-04-2021	445.8000	USD	1.07%	1,000 USD	4.50%	7.69%	5.89%	13.99%	27.06%	49.86%	-	-	-	-												11-04-2021							08-03-2021		0				09-04-2021	-0	100	0	-0	40	0	361,608,696	111.01	-11.01	27.62	6.33	88	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
PARLAE	BNP Paribas Funds Latin America Equity EUR	08-04-2021	408.1000	EUR	1.04%	100 EUR	3.00%	8.06%	-4.42%	18.47%	10.03%	25.72%	-7.21%	1.18%	-3.09%	-4.59%	31.03.2021	-0.21%	15.12%	-8.48%	30.04%	-0.29%	12.12%	-1.32%	4.20%	-3.29%	2.37%	11-04-2021							23-03-2021	2.22	1.75	0	0.852		09-04-2021	2	98	0	0	132	1	2,822,233	100.00	0	11.26	2.01	71	23	EQ-LATAM										EQ-LATAM										EQ-LATAM											EQ-LATAM										EQ-LATAM										EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
PARWEEY	BNP Paribas Funds Emerging Equity EUR - distribution Y	08-04-2021	113.2500	EUR	1.03%	100 EUR	3.00%	2.48%	1.84%	5.48%	5.17%	24.82%	1.70%	6.13%	4.15%	0.79%	31.03.2021	0.21%	8.32%	0.96%	15.77%	2.81%	4.93%	3.10%	3.67%	1.66%	2.45%	11-04-2021	20-04-2020	2.730	ročne	1	2.730	2.44%	17-12-2020	2.20	1.75	0	0.243		09-04-2021	4	95	0	0	45	0	6,065,664	102.24	-2.24	14.96	2.25	70	25	EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
LGTGBE	LGT GIM Balanced (EUR) B	06-04-2021	15,118.5996	EUR	1.02%	100,000 EUR	5.00%	1.90%	3.90%	9.40%	11.64%	22.32%	5.17%	4.39%	3.61%	3.01%	31.03.2021	0.43%	4.05%	2.04%	9.15%	1.64%	2.17%	2.01%	1.91%	2.41%	1.05%	11-04-2021							17-12-2020	2.22	1.30		0.134		09-04-2021	4	5	11	80	0	2	281,316,892	100.25	-0.25	24.40	3.37	4	1	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
PAREWE	BNP Paribas Funds Emerging Equity EUR	08-04-2021	145.8100	EUR	1.02%	100 EUR	3.00%	2.48%	1.84%	5.48%	5.17%	28.47%	4.36%	8.91%	6.90%	3.33%	31.03.2021	0.44%	8.75%	3.61%	16.34%	5.42%	5.26%	5.78%	4.15%	4.45%	2.82%	11-04-2021							23-03-2021	2.23	1.75	0	0.198		09-04-2021	2	98	0	0	48	0	160,023,178	100.40	-0.40	17.69	2.82	76	21	EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM	PARWE	USD	0.3901%	15.52%	19.87%	0.83	1.02	4.12%	5/18	EQ-GEM	PARWE	USD	0.1342%	-18.38%	-17.33%	0.82	1.19	2.21%	8/18	EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	08-04-2021	326.4700	EUR	1.02%	100 EUR	3.00%	7.19%	5.95%	18.95%	30.04%	61.71%	21.99%	17.82%	15.48%	16.18%	31.03.2021	1.71%	8.81%	15.96%	22.77%	11.79%	8.10%	11.27%	6.05%	13.56%	4.31%	11-04-2021							17-12-2020	1.95	1.50	0	0.139		09-04-2021	3	97	0	0	55	0	505,221,969	100.00	-0.00	32.51	6.19	74	24	EQ-SEC-CYC	PARWCD	USD	2.1319%	27.64%	26.33%	0.95	1.04	-2.32%	3/3	EQ-SEC-CYC	PARWCD	USD	1.8344%	-10.93%	-7.96%	0.95	1.15	4.91%	1/4	EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4		EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8	EQ-SEC-CYC	PARWCD	USD	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8	EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
FTWPEE	Franklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 12783	09-04-2021	35.8100	EUR	1.02%	100 EUR	5.75%	4.49%	5.51%	13.68%	19.77%	35.39%	11.49%	10.41%	9.88%	9.80%	31.03.2021	0.92%	8.10%	6.43%	15.48%	5.49%	4.62%	7.06%	4.68%	9.22%	2.96%	11-04-2021							29-10-2020	1.89	1.50		0.160	26	09-04-2021	3	97	0	0	37	0	119,153,875	100.02	-0.02	35.49	5.76	53	43	EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB	FTWPEU	USD	0.3901%	7.58%	7.78%	0.89	1.06	-0.23%	26/46	EQ-GLB	FTWPEU	USD	0.1342%	2.18%	-4.27%	0.83	0.94	6.17%	9/42	EQ-GLB	FTWPEU	USD	0.0923%	2.42%	5.10%	0.86	1.06	2.54%	16/42
PARLAY	BNP Paribas Funds Latin America Equity USD - distribution Y	08-04-2021	273.8100	USD	1.01%	1,000 USD	3.00%	8.42%	-7.21%	19.98%	15.57%	30.72%	-11.36%	-1.22%	-8.14%	-9.09%	31.03.2021	-0.58%	16.17%	-12.04%	27.33%	-2.38%	12.36%	-5.50%	4.30%	-8.25%	1.83%	11-04-2021	20-04-2020	10.460	ročne	1	10.460	3.86%	23-03-2021	2.22	1.75	0	0.852		09-04-2021	2	98	0	0	132	1	3,961,008	100.00	0	11.26	2.01	71	23	EQ-LATAM										EQ-LATAM										EQ-LATAM											EQ-LATAM										EQ-LATAM										EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
PARLA	BNP Paribas Funds Latin America Equity USD	08-04-2021	485.5700	USD	1.01%	1,000 USD	3.00%	8.42%	-7.22%	19.97%	15.57%	37.69%	-8.13%	2.04%	-5.11%	-6.42%	31.03.2021	-0.28%	16.23%	-8.92%	27.78%	0.46%	12.96%	-2.60%	5.05%	-5.38%	2.23%	11-04-2021							17-12-2020	2.20	1.75	0	0.740		09-04-2021	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
PARWCY	BNP Paribas Funds Equity World Consumer Durables EUR - distribution Y	08-04-2021	232.3700	EUR	1.01%	100 EUR	3.00%	7.19%	5.95%	18.96%	30.04%	58.90%	19.89%	15.72%	13.49%	14.37%	31.03.2021	1.56%	8.53%	13.97%	22.37%	9.82%	7.76%	9.32%	5.56%	11.60%	3.90%	11-04-2021	20-04-2020	2.720	ročne	1	2.720	1.18%	17-12-2020	1.95	1.50	0	0.139		09-04-2021	3	97	0	0	55	0	50,659,872	100.00	-0.00	32.51	6.19	74	24	EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC											EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
BNPNSCP	BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]	08-04-2021	334.9100	EUR	1.01%	100,000 EUR	3.00%	4.89%	0.77%	21.38%	45.28%	95.17%	23.27%	18.28%	18.29%	-	31.03.2021	1.92%	12.21%	14.20%	37.58%	10.98%	9.59%					11-04-2021							25-02-2021	1.23	0.90	0	0.079		09-04-2021	0	100	0	0	108	0	26,332,760	139.66	-39.66	20.01	2.51	0	100	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC											EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
FTWPNE	Franklin Templeton - Franklin World Perspectives Fund N(acc)EUR	09-04-2021	13.0400	EUR	1.01%	100 EUR	5.75%	4.40%	5.25%	13.19%	19.09%	34.29%	10.67%	-	-	-	31.03.2021	0.85%	7.99%									11-04-2021							31-01-2021	2.63	2.25		0.380	193	09-04-2021	2	98	0	0	36	0	31,437,659	100.14	-0.14	37.01	5.77	53	45	EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	08-04-2021	610.9700	EUR	1.00%	100,000 EUR	3.00%	4.80%	0.52%	20.78%	44.20%	93.25%	22.05%	17.17%	17.08%	12.78%	31.03.2021	1.83%	12.20%	13.08%	37.20%	9.95%	9.33%	13.03%	7.34%	13.88%	6.71%	11-04-2021							23-03-2021	2.22	1.75	0	0.079		09-04-2021	3	97	0	0	103	0	108,377,767	146.32	-46.32	18.19	2.58	0	97	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
PARNSY	BNP Paribas Funds Nordic Small Cap EUR - distribution Y	08-04-2021	533.7000	EUR	1.00%	100,000 EUR	3.00%	4.80%	0.52%	20.78%	44.20%	87.44%	18.68%	14.17%	14.21%	10.85%	31.03.2021	1.58%	11.79%	9.93%	35.92%	7.15%	8.63%	10.32%	6.62%	11.54%	5.77%	11-04-2021	20-04-2020	8.790	ročne	1	8.790	1.66%	23-03-2021	2.22	1.75	0	0.079		09-04-2021	3	97	0	0	103	0	24,034,551	146.32	-46.32	18.19	2.58	0	97	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC											EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
AZEGU	Allianz Europe Equity Growth AT (H2-USD) USD - acc	09-04-2021	26.1900	USD	1.00%	1,000 USD	5.00%	8.81%	9.54%	18.13%	24.77%	50.52%	16.82%	14.00%	12.41%	-	31.03.2021	1.39%	9.29%	10.56%	22.72%	8.02%	6.55%	8.54%	4.69%			11-04-2021							12-03-2021		0				09-04-2021	1	99	0	0	52	0	202,202,693	100.10	-0.10	30.95	5.69	72	27	EQ-EU										EQ-EU										EQ-EU											EQ-EU										EQ-EU										EQ-EU
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	09-04-2021	91,866.2422	HUF	1.00%	300,000 HUF	5.00%	8.74%	9.32%	17.77%	24.35%	49.84%	14.71%	12.29%	11.66%	12.91%	31.03.2021	1.24%	9.32%	8.39%	22.73%	6.32%	5.98%	7.87%	4.85%	10.36%	4.46%	11-04-2021							24-11-2020	1.84	1.50		0.030		09-04-2021	-1	101	0	0	53	0	4,642,620,971	101.17	-1.17	27.81	5.02	73	27	EQ-EU										EQ-EU										EQ-EU											EQ-EU										EQ-EU										EQ-EU
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