Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	stars20	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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
AZRUSES	Allianz US Equity Fund - CT - EUR	20-01-2022	294.1500	EUR	-1.24%	100 EUR	5.00%	-3.96%	-5.19%	1.49%	5.44%	14.90%	16.77%	10.05%	10.34%	11.43%	31.12.2021	1.81%	7.45%	16.09%	23.19%	10.36%	8.33%	9.95%	5.46%	11.40%	3.39%	21-01-2022							22-12-2021	2.60	2.55				08-01-2022	-0	100	0	0	55	0	17,585,246	101.56	-1.56	22.96	3.95	77	24					EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC
FTK2EH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	20-01-2022	10.0700	EUR	-0.10%	100 EUR	5.75%	-1.56%	-2.89%	-2.89%	-2.23%	-2.52%	1.29%	0.42%	-	-	31.12.2021	0.24%	2.68%	1.35%	8.63%	0.26%	2.15%					21-01-2022			ročne				28-02-2021	2.75	2.55		1.050	277	22-12-2021	38	34	28	0	651	639	11,339,019	205.30	-105.30	24.51	3.96	16	16					BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FTK2ACH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1	20-01-2022	104.5400	CZK	-0.12%	25,000 CZK	5.75%	-1.36%	-2.26%	-1.93%	-1.09%	-1.18%	2.70%	1.21%	-	-	31.12.2021	0.35%	2.71%	2.63%	8.12%	1.09%	2.32%					21-01-2022							29-10-2020	2.75	2.55		1.140	204	22-12-2021	35	35	30	0	460	678	207,563,600	209.02	-109.02	22.28	4.07	15	18					BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD			0.1300%	-0.22%						BAL-TR-USD			0.1454%		-1.78%						BAL-TR-USD
FTK2CH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	20-01-2022	9.8800	CHF	-0.20%	1,000 CHF	5.75%	-1.69%	-2.95%	-2.95%	-2.37%	-2.66%	1.03%	0.14%	-	-	31.12.2021	0.22%	2.70%	1.03%	8.66%	-0.09%	2.13%					21-01-2022							31-01-2021	2.75	2.55		1.120	277	22-12-2021	36	34	29	0	647	638	3,919,939	198.17	-98.17	22.80	3.98	16	16					BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AZGEHDU	Allianz GEM Equity High Dividend AT USD - acc	20-01-2022	9.0300	USD	0.44%	1,000 USD	5.00%	6.11%	-1.42%	-2.27%	-4.95%	-4.14%	11.18%	9.72%	7.20%	4.16%	31.12.2021	1.10%	8.84%	11.30%	30.96%	7.55%	7.48%	7.38%	8.38%	4.33%	4.35%	21-01-2022							04-01-2022	2.30	2.25				09-01-2022	-2	102	0	0	73	0	25,722,362	103.45	-3.45	8.68	1.14	87	15					EQ-HD-GLB	AZGEHDU	USD	0.3675%	11.24%	15.08%	0.77	0.85	5.50%	1/5		EQ-HD-GLB	AZGEHDU	USD	2.1319%	22.30%	21.33%	0.80	1.05	-2.06%	4/5	EQ-HD-GLB	AZGEHDU	USD	1.8344%	-11.33%	-13.15%	0.86	1.29	1.99%	3/5	EQ-HD-GLB	AZGEHDU	USD	1.0263%	21.28%	30.05%	0.84	1.48	-1.05%	3/5		EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB
AZRBE	Allianz GEM Equity High Dividend AT EUR - acc	20-01-2022	137.0300	EUR	0.45%	100 EUR	5.00%	5.27%	1.02%	1.61%	1.15%	2.29%	11.35%	8.27%	7.52%	5.47%	31.12.2021	1.09%	7.69%	10.60%	23.01%	7.15%	7.00%	7.53%	6.08%	6.27%	4.37%	21-01-2022							04-01-2022	2.30	2.25				09-01-2022	-2	102	0	0	73	0	9,157,455	103.45	-3.45	8.68	1.14	87	15					EQ-HD-GLB	AZRBE	USD	0.3675%	11.24%	14.92%	0.77	0.84	5.41%	2/5		EQ-HD-GLB	AZRBE	USD	2.1319%	22.30%	22.03%	0.80	1.09	-2.06%	3/5	EQ-HD-GLB	AZRBE	USD	1.8344%	-11.33%	-13.11%	0.86	1.29	2.06%	2/5	EQ-HD-GLB	AZRBE	USD	1.0263%	21.28%	30.40%	0.83	1.54	-1.87%	5/5		EQ-HD-GLB	AZRBE	USD	0.3901%	22.22%	36.40%	0.67	0.85	17.44%	1/5	EQ-HD-GLB	AZRBE	USD	0.1342%	-17.68%	-16.48%	0.55	0.73	-5.62%	6/6		EQ-HD-GLB	AZRBE	USD	0.0923%	-4.63%	-5.32%	0.60	0.75	-1.85%	7/9
AZCHA	Allianz China A-Shares A (EUR) (dis)	20-01-2022	179.2200	EUR	0.94%	100 EUR	5.00%	-2.77%	-2.08%	-4.68%	6.08%	-3.61%	-	-	-	-												21-01-2022	15-12-2020	0.055	ročne	1	0.055	0.03%	24-11-2020	2.30	2.25		0.199		22-12-2021	3	97	0	0	63	0	190,604,335	100.85	-0.85	22.95	3.89	93	4					EQ-CN											EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
AZCHAU	Allianz China Equity AT USD - acc	20-01-2022	15.0100	USD	2.88%	1,000 USD	5.00%	6.91%	-8.59%	-12.73%	-16.52%	-23.22%	10.42%	8.81%	5.97%	6.44%	31.12.2021	1.04%	9.08%	13.53%	40.01%	9.05%	5.32%	8.59%	9.31%	7.61%	5.15%	21-01-2022							04-01-2022	2.30	2.25				11-01-2022	4	96	0	0	64	0	10,793,766	101.53	-1.53	14.04	1.78	85	11					EQ-CN	AZCHAU	CNY	1.6412%	20.63%	28.58%	0.85	0.88	10.23%	3/12		EQ-CN	AZCHAU	CNY	2.1892%	28.81%	24.17%	0.87	0.88	-1.48%	6/12	EQ-CN	AZCHAU	CNY	2.4844%	-12.41%	-13.76%	0.85	1.00	-1.38%	9/12	EQ-CN	AZCHAU	CNY	2.6271%	31.94%	28.01%	0.89	1.05	-5.45%	12/12		EQ-CN										EQ-CN											EQ-CN
BNPENTR	BNP Paribas Funds Energy Transition [N, C]	19-01-2022	851.1200	EUR	-2.57%	100 EUR	3.00%	-14.08%	-25.64%	-19.41%	-19.45%	-	-	-	-	-												21-01-2022							30-11-2021	2.73	2.25	0	0.393		18-01-2022	-1	101	0	0	80	0	113,456,817	101.48	-1.48	22.80	1.66	25	74		0.35	71	29	EQ-SEC-ENE											EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE
AZCHG	Allianz China Equity A GBP - dis	20-01-2022	247.4000	GBP	2.75%	1,000 GBP	5.00%	3.42%	-7.49%	-12.34%	-14.23%	-22.82%	8.62%	6.61%	7.33%	7.49%	31.12.2021	0.83%	7.56%	11.37%	31.14%	9.18%	5.77%	10.89%	8.10%	10.30%	5.80%	21-01-2022	15-12-2016	2.835	ročne	1	2.835	1.18%	04-01-2022	2.30	2.25				11-01-2022	4	96	0	0	64	0	421,360	101.53	-1.53	14.04	1.78	85	11					EQ-CN											EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
AZCHU	Allianz China Equity A USD - dis	20-01-2022	75.3600	USD	2.84%	1,000 USD	5.00%	6.89%	-8.62%	-12.77%	-16.56%	-23.26%	10.30%	8.65%	5.32%	5.88%	31.12.2021	1.03%	9.07%	13.41%	39.91%	8.71%	5.42%	7.87%	9.28%	6.88%	4.97%	21-01-2022	15-12-2020	0.032	ročne	1	0.032	0.04%	04-01-2022	2.30	2.25				11-01-2022	4	96	0	0	64	0	129,116,534	101.53	-1.53	14.04	1.78	85	11					EQ-CN											EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
FTWPNE	Franklin Templeton - Franklin Global Growth Fund N(acc)EUR	20-01-2022	13.2400	EUR	-0.45%	100 EUR	5.75%	-7.15%	-9.99%	-3.71%	2.48%	5.08%	11.51%	-	-	-	31.12.2021	1.54%	7.66%	11.64%	20.21%							21-01-2022							28-02-2021	2.64	2.25		0.370	193	22-12-2021	2	98	0	0	36	0	32,377,440	100.10	-0.10	37.78	5.76	54	44					EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
AZCHAT	Allianz China A-Shares AT (USD) acc	20-01-2022	18.3000	USD	0.99%	1,000 USD	5.00%	-2.03%	-4.44%	-8.27%	-0.27%	-9.85%	-	-	-	-												21-01-2022							04-05-2021	2.30	2.25				22-12-2021	2	98	0	0	65	0	2,751,007,383	100.38	-0.38	24.38	3.78	95	3					EQ-CN											EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
PAREBS	BNP Paribas Funds Euro Equity	19-01-2022	612.3000	EUR	-0.13%	100 EUR	3.00%	1.37%	2.76%	8.71%	9.16%	17.52%	12.08%	6.69%	5.85%	7.96%	31.12.2021	1.24%	7.38%	7.45%	23.86%	3.71%	6.94%	3.75%	4.99%	5.21%	2.99%	21-01-2022							30-11-2021	2.72	2.25	0	0.068		18-01-2022	-0	100	0	0	33	0	6,716,185	100.81	-0.81	16.94	2.18	95	5					EQ-EU											EQ-EU										EQ-EU										EQ-EU											EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34		EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
AZCHE	Allianz China Equity A EUR - dis	20-01-2022	164.3100	EUR	2.77%	100 EUR	5.00%	6.08%	-6.35%	-9.35%	-11.22%	-18.00%	10.51%	7.32%	5.78%	7.30%	31.12.2021	1.02%	7.81%	12.19%	28.50%	8.48%	5.33%	8.20%	7.46%	9.02%	5.36%	21-01-2022	15-12-2020	0.070	ročne	1	0.070	0.04%	04-01-2022	2.30	2.25				10-01-2022	4	96	0	0	64	0	5,093,678	101.53	-1.53	14.04	1.78	85	11					EQ-CN											EQ-CN										EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
PAREBSEP	BNP Paribas Funds Europe Equity	19-01-2022	199.3600	EUR	-0.04%	100 EUR	3.00%	0.48%	1.91%	7.48%	8.24%	15.92%	11.20%	6.37%	5.34%	6.92%	31.12.2021	1.20%	7.19%	7.36%	22.05%	3.80%	6.37%	3.30%	4.79%	4.27%	2.78%	21-01-2022							30-11-2021	2.72	2.25	0	0.056		17-01-2022	1	98	0	0	44	0	7,268,152	100.00	-0.00	17.62	2.16	90	9					EQ-EU											EQ-EU										EQ-EU										EQ-EU											EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35	EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34		EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
BNPGLEQ	BNP Paribas Funds Global Equity [N, C]	19-01-2022	151.1800	USD	-0.24%	1,000 USD	3.00%	-1.37%	-4.80%	-4.28%	-9.94%	-	-	-	-	-												21-01-2022							30-11-2021	2.72	2.25	0	0.008		20-01-2022	0	100	0	0	29	0	7,685,655	100.00	-0.00	19.23	3.36	64	35					EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB
PARCIEO	BNP Paribas Funds Climate Impact EUR - distribution Y	19-01-2022	210.0100	EUR	-0.14%	100 EUR	3.00%	-8.11%	-7.81%	-1.24%	0.35%	2.37%	16.08%	9.55%	9.53%	9.36%	31.12.2021	1.88%	7.61%	18.18%	29.32%	9.90%	10.96%	8.53%	6.62%	8.97%	4.06%	21-01-2022	20-04-2021	3.430	ročne	1	3.430	1.63%	30-11-2021	2.68	2.20	0	0.183		13-01-2022	3	97	0	0	52	0	104,213,029	100.00	0	27.84	4.03	33	65					EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
PARENVO	BNP Paribas Funds Climate Impact	19-01-2022	279.8400	EUR	-0.14%	100 EUR	3.00%	-8.11%	-7.80%	-1.24%	2.04%	4.09%	18.44%	11.70%	11.66%	11.51%	31.12.2021	2.05%	7.75%	20.59%	29.69%	12.10%	11.62%	10.66%	7.25%	11.09%	4.57%	21-01-2022							30-11-2021	2.68	2.20	0	0.183		13-01-2022	3	97	0	0	52	0	1,312,689,868	100.00	0	27.84	4.03	33	65					EQ-ECO-GLB	PARENVO	USD	0.3675%	24.27%	35.40%	0.97	1.07	9.41%	1/6		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
CQABM	C-QUADRAT ARTS Best Momentum VTA	19-01-2022	300.3000	EUR	-0.79%	100,000 EUR	5.00%	-2.53%	-1.63%	1.76%	5.30%	6.73%	8.62%	5.36%	2.73%	5.46%	31.12.2021	0.97%	6.62%	6.20%	25.70%	2.37%	5.76%	2.35%	5.07%	3.64%	2.16%	21-01-2022			ročne				06-12-2021	2.83	2.10	0.102	0		22-12-2021	2	98	0	0	0	0	16,144,101	100.00	0	18.63	3.07	72	25					EQ-GLB	CQABM	USD	0.3675%	16.69%	17.98%	0.18	0.15			n.r.	EQ-GLB	CQABM	USD	2.1319%	24.33%	7.49%	0.32	0.33	-1.91%	14/28	EQ-GLB	CQABM	USD	1.8344%	-12.29%	-16.96%	0.34	0.38	-13.49%	24/24	EQ-GLB	CQABM	USD	1.0263%	22.48%	30.43%	0.23	0.48			n.r.	EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46	EQ-GLB	CQABM	USD	0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	EQ-GLB	CQABM	USD	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	20-01-2022	6,796.8398	CZK	-1.72%	25,000 CZK	5.00%	-8.00%	-17.20%	-10.72%	-11.57%	-11.69%	28.97%	-	-	-	31.12.2021	3.03%	11.88%	37.76%	61.67%							21-01-2022							24-11-2020	2.11	2.05		0.178		22-12-2021	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											EQ-SEC-TECH
AZGAIE	Allianz Global Artificial Intelligence AT EUR - acc	20-01-2022	258.6400	EUR	-1.83%	100 EUR	5.00%	-8.81%	-15.48%	-7.50%	-6.27%	-5.53%	30.88%	-	-	-	31.12.2021	3.14%	10.98%	38.49%	49.52%							21-01-2022							15-04-2021	2.10	2.05			100	22-12-2021	3	97	0	-0	76	0	615,103,636	129.29	-29.29	35.50	6.28	70	27					EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
AZGSCAT	Allianz Global Small Cap Equity AT USD - acc	20-01-2022	18.0600	USD	-0.77%	100,000 EUR	5.00%	-1.42%	-6.76%	-2.17%	-7.76%	-4.60%	14.76%	10.50%	7.75%	9.77%	31.12.2021	1.69%	9.50%	15.20%	42.67%	7.79%	8.24%	7.09%	8.87%	7.19%	3.68%	21-01-2022							12-01-2022	2.10	2.05				20-01-2022	3	97	0	0	159	0	9,374,864	102.99	-2.99	17.53	2.26	5	92					EQ-GLB-SC	AZGSCAT	USD	0.3675%	25.43%	36.69%	0.74	0.86	14.70%	1/3		EQ-GLB-SC	AZGSCAT	USD	2.1319%	23.28%	21.92%	0.74	0.92	0.43%	1/3	EQ-GLB-SC	AZGSCAT	USD	1.8344%	-18.70%	-17.55%	0.87	1.17	4.60%	1/2	EQ-GLB-SC	AZGSCAT	USD	1.0263%	25.71%	25.74%	0.80	1.03	-0.70%	2/2		EQ-GLB-SC										EQ-GLB-SC											EQ-GLB-SC
AZGSCAH	Allianz Global Small Cap Equity AT (H-EUR) EUR - acc	20-01-2022	176.1200	EUR	-0.79%	100,000 EUR	5.00%	-1.89%	-6.52%	-1.67%	-6.73%	-3.61%	13.19%	8.57%	6.65%	-	31.12.2021	1.56%	9.08%	13.18%	40.49%	6.07%	7.90%	5.88%	7.61%			21-01-2022							12-01-2022	2.10	2.05				20-01-2022	3	97	0	0	159	0	24,458,481	102.99	-2.99	17.53	2.26	5	92					EQ-GLB-SC											EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC											EQ-GLB-SC										EQ-GLB-SC											EQ-GLB-SC
AZGSCA	Allianz Global Small Cap Equity A EUR - dis	20-01-2022	150.7000	EUR	-0.82%	100,000 EUR	5.00%	-2.25%	-4.17%	1.84%	-1.40%	2.87%	15.17%	-	-	-	31.12.2021	1.71%	8.73%	14.40%	35.31%							21-01-2022	15-12-2020	0.056	ročne	1	0.056	0.04%	24-11-2020	2.23	2.05		0.206		22-12-2021	5	95	0	-0	164	0	19,053	100.30	-0.30	22.12	2.23	3	92					EQ-GLB-SC											EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC											EQ-GLB-SC										EQ-GLB-SC											EQ-GLB-SC
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	20-01-2022	27.3700	USD	-1.76%	1,000 USD	5.00%	-8.09%	-17.49%	-10.93%	-11.82%	-11.57%	30.59%	-	-	-	31.12.2021	3.14%	11.89%	40.32%	63.30%							21-01-2022							24-11-2020	2.11	2.05		0.178		22-12-2021	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	0.3675%	50.44%	115.44%	0.41	0.62	84.08%	1/16		EQ-SEC-TECH	AZGAIU	USD	2.1319%	35.69%	31.88%	0.38	0.61	9.18%	2/10	EQ-SEC-TECH	AZGAIU	USD	1.8344%	-6.34%	-1.33%	0.52	0.93	4.44%	3/8	EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
AZGAIHE	Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc	20-01-2022	245.7800	EUR	-1.77%	100 EUR	5.00%	-8.22%	-17.69%	-11.48%	-12.51%	-12.66%	27.94%	-	-	-	31.12.2021	2.97%	11.88%	37.20%	62.78%							21-01-2022							24-11-2020	2.11	2.05		0.178		22-12-2021	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											EQ-SEC-TECH
AZGHT	Allianz Global Hi-Tech Growth A USD - dis	20-01-2022	49.0400	USD	-1.09%	100,000 EUR	5.00%	-6.59%	-10.48%	-3.58%	-0.18%	3.68%	27.92%	20.65%	-	-	31.12.2021	2.81%	10.50%	28.02%	39.69%							21-01-2022	15-12-2020	0.015	ročne	1	0.015	0.03%	04-01-2022	2.09	2.05				10-01-2022	4	95	1	0	73	0	126,724,303	103.42	-3.42	27.09	6.15	72	22		3.28	7	93	EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	20-01-2022	13.9000	EUR	0.22%	100 EUR	5.75%	-1.70%	0.29%	1.68%	4.75%	5.46%	3.38%	1.50%	2.73%	-	31.12.2021	0.42%	3.07%	3.58%	9.12%	2.54%	2.30%					21-01-2022			ročne				31-10-2021	2.75	2.05	0	0.720	247	21-01-2022	37	34	29	0	766	727	17,619,054	192.28	-92.28	20.47	3.23	17	16					BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FTK2	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD	20-01-2022	12.1400	USD	-0.16%	1,000 USD	5.75%	-1.54%	-2.72%	-2.49%	-1.62%	-1.14%	3.19%	2.63%	2.40%	-	31.12.2021	0.40%	2.65%	3.61%	7.70%	2.79%	1.95%					21-01-2022							31-10-2021	2.75	2.05	0	0.720	247	21-01-2022	37	34	29	0	766	727	185,951,871	192.28	-92.28	20.47	3.23	17	16					BAL-TR-USD	FTK2	USD	0.3675%	5.48%	5.62%	0.85	0.59	2.22%	9/20		BAL-TR-USD	FTK2	USD	2.1319%	10.93%	6.42%	0.74	0.68	-1.73%	15/18	BAL-TR-USD	FTK2	USD	1.8344%	-6.75%	-3.32%	0.67	0.67	0.58%	8/16	BAL-TR-USD	FTK2	USD	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD			0.3901%	11.69%	14.18%	0.93	1.36	-1.61%	5/7	BAL-TR-USD			0.1342%	-6.66%	-7.01%	0.90	1.25	2.16%	3/7		BAL-TR-USD
FTK2NEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1	20-01-2022	10.1800	EUR	-0.20%	100 EUR	5.75%	-1.64%	-3.05%	-3.23%	-2.77%	-3.14%	0.53%	-0.31%	-0.15%	-	31.12.2021	0.18%	2.69%	0.59%	8.56%	-0.49%	2.10%					21-01-2022							31-10-2021	3.50	2.05	0	0.720	247	21-01-2022	37	34	29	0	766	727	36,711,962	192.28	-92.28	20.47	3.23	17	16					BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AZTRA	Allianz Total Return Asian Equity A EUR (dis)	20-01-2022	153.3800	EUR	1.74%	100 EUR	5.00%	2.95%	-5.73%	-8.06%	-12.81%	-17.35%	14.28%	9.93%	-	-	31.12.2021	1.34%	8.01%	17.31%	34.65%							21-01-2022	15-12-2020	0.057	ročne	1	0.057	0.04%	26-05-2021	2.07	2.05				22-12-2021	3	97	0	0	39	0	75,602,703	101.29	-1.29	25.59	3.62	92	5					EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC
FTK2Y	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD	20-01-2022	12.1400	USD	-0.16%	1,000 USD	5.75%	-1.46%	-2.65%	-2.41%	-1.62%	-1.54%	3.22%	2.63%	2.40%	-	31.12.2021	0.40%	2.66%	3.61%	7.71%	2.79%	1.96%					21-01-2022			ročne				31-10-2021	2.75	2.05	0	0.720	247	21-01-2022	37	34	29	0	766	727	11,151,571	192.28	-92.28	20.47	3.23	17	16					BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FTK2AEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1	20-01-2022	10.7700	EUR	-0.19%	100 EUR	5.75%	-1.55%	-2.89%	-2.80%	-2.09%	-2.36%	1.33%	0.47%	0.61%	-	31.12.2021	0.24%	2.69%	1.41%	8.59%	0.30%	2.15%					21-01-2022							30-09-2021	2.75	2.05	0	0.930	247	22-12-2021	35	36	29	0	797	713	288,067,832	209.65	-109.65	20.84	3.24	17	17					BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD			-0.3642%	3.54%	3.18%	0.69	0.56	1.36%	16/39	BAL-TR-USD			-0.1677%	-0.69%	1.02%	0.75	0.56	-1.19%	23/39		BAL-TR-USD
INGPECZ	NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)	20-01-2022	11,239.6504	CZK	0.65%	100,000 EUR	3.00%	-1.68%	-1.45%	0.13%	3.28%	6.11%	9.76%	5.19%	4.21%	5.64%	31.12.2021	1.00%	4.12%	8.51%	10.97%	4.80%	5.30%	3.46%	3.20%	4.50%	1.26%	21-01-2022							30-06-2021	2.27	2.00	0	0.468	69	13-01-2022	5	49	44	1	44	587	127,270,717	100.28	-0.28	24.31	3.62	40	10	0.36	7.32			BAL-BAL-CZK	INGPECZ	CZK	0.7659%	4.07%	7.12%	0.95	0.98	3.11%	1/3		BAL-BAL-CZK	INGPECZ	CZK	1.9165%	11.91%	19.19%	0.83	1.32	4.05%	2/6	BAL-BAL-CZK	INGPECZ	CZK	1.0591%	-5.78%	-7.71%	0.86	1.46	1.18%	1/6	BAL-BAL-CZK	INGPECZ	CZK	0.2178%	3.11%	1.30%	0.82	1.65	-3.69%	6/6		BAL-BAL-CZK	INGPECZ	CZK	0.1300%	5.23%	6.15%	0.91	1.73	-2.81%	6/9	BAL-BAL-CZK	INGPECZ	CZK	0.1454%	6.12%	1.30%	0.87	1.45	4.31%	1/11		BAL-BAL-CZK	INGPECZ	CZK	0.0500%	4.31%	7.80%	0.86	1.60	0.95%	5/9
INGIUSHD	NN (L) US High Dividend - X Cap USD	20-01-2022	685.1600	USD	-0.83%	1,000 USD	5.00%	1.49%	1.32%	5.02%	7.53%	16.21%	12.43%	9.06%	8.08%	8.64%	31.12.2021	1.33%	8.00%	9.78%	23.88%	7.25%	6.12%	7.00%	4.79%	6.68%	3.17%	21-01-2022							30-06-2021	2.29	2.00	0	0.153	-19	22-12-2021	2	98	0	0	70	0	22,231,669	101.12	-1.12	17.20	2.81	72	26					EQ-HD-US											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
INGINA	NN (L) Asia Income - X Cap USD	20-01-2022	1,354.2700	USD	1.06%	1,000 USD	5.00%	3.79%	-3.92%	-2.59%	-6.65%	-11.45%	9.33%	8.73%	5.54%	4.52%	31.12.2021	1.00%	8.30%	11.07%	27.11%	7.33%	5.97%	6.49%	7.47%	4.33%	3.87%	21-01-2022							30-06-2021	2.40	2.00	0	0.407	2	02-01-2022	15	85	0	0	51	0	8,388,638	126.95	-26.95	13.07	1.70	91	5					EQ-ASPAC	INGINA	USD	0.3675%	22.86%	17.38%	0.93	1.04	-6.46%	11/13		EQ-ASPAC	INGINA	USD	2.1319%	22.04%	21.65%	0.91	1.08	-1.96%	8/13	EQ-ASPAC	INGINA	USD	1.8344%	-16.10%	-11.34%	0.90	0.95	3.86%	3/13	EQ-ASPAC	INGINA	USD	1.0263%	32.86%	30.24%	0.82	0.86	1.80%	6/13		EQ-ASPAC	INGINA	USD	0.3901%	10.92%	8.27%	0.90	1.02	-2.91%	9/13	EQ-ASPAC	INGINA	USD	0.1342%	-13.57%	-9.00%	0.90	1.05	-4.06%	11/13		EQ-ASPAC	INGINA	USD	0.0923%	8.27%	8.82%	0.84	1.03	0.32%	9/15
INGPA	NN (L) Patrimonial Aggressive - X Cap EUR	20-01-2022	992.9600	EUR	-0.29%	100,000 EUR	3.00%	-1.82%	-0.93%	2.80%	6.18%	11.42%	11.51%	7.01%	6.61%	8.06%	31.12.2021	1.23%	5.39%	10.02%	15.80%	6.19%	5.64%	5.75%	3.81%	6.97%	1.82%	21-01-2022							30-06-2021	2.24	2.00	0	0.210	75	03-01-2022	9	54	16	22	0	0	11,801,113	107.02	-7.02	18.27	2.84	46	10					BAL-DYN-EUR	INGPA	EUR	-0.5748%	6.63%	6.48%	0.95	1.10	-0.87%	3/7		BAL-DYN-EUR	INGPA	EUR	-0.4977%	16.53%	20.11%	0.92	1.43	-3.66%	4/6	BAL-DYN-EUR	INGPA	EUR	-0.4457%	-9.29%	-7.69%	0.91	1.50	6.06%	1/5	BAL-DYN-EUR	INGPA	EUR	-0.4268%	5.66%	3.90%	0.94	1.46	-4.55%	5/6		BAL-DYN-EUR	INGPA	EUR	-0.3642%	5.51%	11.58%	0.90	1.20	4.91%	4/14	BAL-DYN-EUR	INGPA	EUR	-0.1677%	11.79%	2.92%	0.95	1.44	7.52%	4/15		BAL-DYN-EUR	INGPA	EUR	0.0937%	7.88%	18.52%	0.94	1.40	7.55%	5/15
INGIPAL	NN (L) Health & Well-being - X Cap EUR	20-01-2022	1,061.6899	EUR	0.41%	100 EUR	5.00%	-6.12%	-8.10%	-2.63%	5.60%	7.78%	11.66%	10.14%	7.34%	8.24%	31.12.2021	1.46%	7.76%	9.96%	20.35%	10.14%	7.26%	8.54%	7.10%	7.09%	3.13%	21-01-2022							30-06-2021	2.29	2.00	0	0.221	26	03-01-2022	2	98	0	0	35	0	38,792,570	100.00	0	29.34	5.85	70	28					EQ-SEC-CYC											EQ-SEC-CYC										EQ-SEC-CYC	NNHWB	USD	1.8344%	-10.93%	-10.70%	0.89	1.01	0.39%	2/4	EQ-SEC-CYC	NNHWB	USD	1.0263%	27.78%	40.81%	0.84	1.20	7.79%	1/4		EQ-SEC-CYC	INGIPAL	USD	0.3901%	4.29%	8.06%	0.91	1.29	2.63%	1/8	EQ-SEC-CYC	INGIPAL	USD	0.1342%	-17.06%	-0.48%	0.92	1.24	-16.43%	8/8		EQ-SEC-CYC	INGIPAL	USD	0.0923%	-2.72%	-13.74%	0.90	1.12	-10.69%	10/10
INGIFABE	NN (L) Food & Beverages - X Cap EUR	20-01-2022	2,501.9900	EUR	-0.29%	100 EUR	5.00%	-1.32%	6.73%	7.74%	13.44%	17.18%	9.39%	3.99%	5.01%	8.36%	31.12.2021	1.00%	5.62%	6.17%	12.21%	3.23%	4.70%	4.36%	4.96%	7.40%	2.43%	21-01-2022							30-06-2021	2.29	2.00	0	0.222	84	11-01-2022	1	99	0	0	57	0	13,736,983	100.68	-0.68	22.46	4.94	82	17					EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF	INGIFAB	USD	0.3901%	6.20%	4.27%	0.79	0.82	-0.86%	2/3	EQ-SEC-DEF	INGIFAB	USD	0.1342%	11.76%	-6.02%	0.77	0.71	16.00%	1/3		EQ-SEC-DEF	INGIFAB	USD	0.0923%	14.32%	15.41%	0.80	0.70	5.33%	1/3
INGIBIE	NN (L) Banking & Insurance - X Cap EUR	20-01-2022	1,465.4200	EUR	-0.36%	100 EUR	5.00%	4.04%	1.12%	13.41%	17.92%	30.61%	10.85%	5.84%	7.60%	9.77%	31.12.2021	1.33%	10.21%	7.62%	39.15%	3.13%	9.57%	5.25%	5.94%	7.09%	5.18%	21-01-2022							30-06-2021	2.29	2.00	0	0.181	117	10-01-2022	1	99	0	0	113	0	4,965,906	100.52	-0.52	13.56	1.43	84	15					EQ-SEC-FIN											EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN											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
AMFEE	First Eagle Amundi Internation Fund - AU	19-01-2022	8,603.9404	USD	-0.27%	100,000 EUR	5.00%	1.79%	0.36%	2.77%	2.88%	8.44%	9.31%	6.36%	5.55%	5.90%	31.12.2021	0.96%	6.82%	7.50%	18.82%	4.54%	4.90%	4.51%	3.45%	4.42%	1.86%	21-01-2022							11-11-2021	2.20	2.00				01-01-2022	6	82	2	11	119	8	795,231,806	135.47	-35.47	16.63	1.92	63	19	1.56	0.94			BAL-DYN-USD	AMFEE	USD	0.3675%	12.60%	6.60%	0.93	1.08	-7.02%	2/5		BAL-DYN-USD	AMFEE	USD	2.1319%	19.50%	19.12%	0.87	0.83	2.53%	2/5	BAL-DYN-USD	AMFEE	USD	1.8344%	-11.17%	-10.21%	0.87	0.84	-1.10%	3/4	BAL-DYN-USD	AMFEE	USD	1.0263%	18.95%	11.14%	0.66	0.55	0.19%	2/3		BAL-DYN-USD	AMFEE	USD	0.3901%	5.02%						BAL-DYN-USD	AMFEE	USD	0.1342%	-2.90%	-3.60%	0.93	1.14	1.23%	2/5		BAL-DYN-USD	AMFEE	USD	0.0923%	2.65%	2.64%	0.89	1.03	-0.08%	2/4
INGIECZ	NN (L) Energy - X Cap CZK (hedged i)	20-01-2022	4,926.8701	CZK	-1.03%	100,000 EUR	5.00%	16.79%	4.69%	30.33%	28.37%	30.64%	-4.11%	-4.45%	-3.67%	-4.77%	31.12.2021	0.13%	16.93%	-7.86%	53.05%	-10.24%	9.35%	-8.63%	3.17%	-8.25%	2.93%	21-01-2022							30-06-2021	2.32	2.00	0	0.953	40	13-01-2022	1	99	0	0	43	0	176,120,192	100.66	-0.66	10.89	1.69	66	33					EQ-SEC-ENE											EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE											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
INGIMAT	NN (L) Climate & Environment - X Cap USD	20-01-2022	1,404.1400	USD	0.36%	1,000 USD	5.00%	-7.44%	-11.16%	-4.73%	-0.78%	1.78%	16.48%	9.71%	7.63%	3.84%	31.12.2021	1.97%	8.67%	15.75%	37.86%	8.31%	10.57%	7.41%	10.87%	3.83%	5.28%	21-01-2022							30-06-2021	2.29	2.00	0	0.424	-114	22-12-2021	3	97	0	0	32	0	52,010,582	100.52	-0.52	33.29	4.22	51	46					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
INGVAF	NN (L) International Central European Equity - P Cap EUR	20-01-2022	180.7500	EUR	-0.48%	100 EUR	5.00%	7.60%	2.33%	17.93%	26.90%	29.63%	8.05%	8.32%	8.02%	6.18%	31.12.2021	0.85%	9.52%	4.17%	33.28%	3.16%	9.77%	4.85%	5.00%	4.23%	3.41%	21-01-2022							30-06-2021	2.41	2.00	0	0	126	05-01-2022	1	97	0	2	47	0	6,766,397	100.00	0	11.39	1.27	29	67					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
INGIGLGCZ	NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)	20-01-2022	14,647.4102	CZK	0.58%	100,000 EUR	5.00%	-7.72%	-10.55%	-3.69%	2.49%	3.02%	13.58%	9.57%	6.99%	8.13%	31.12.2021	1.65%	7.24%	14.16%	19.34%	9.45%	7.55%	7.44%	6.34%	7.74%	2.67%	21-01-2022							30-06-2021	2.31	2.00	0	0.424	-44	10-01-2022	1	99	0	0	40	0	202,104,251	100.69	-0.69	33.74	6.03	56	43					EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB	INGIGLGCZ	USD	0.3901%	7.58%	-4.83%	0.92	1.19	-13.79%	46/46	EQ-GLB	INGIGLGCZ	USD	0.1342%	-0.59%	-4.27%	0.91	1.40	5.45%	10/42		EQ-GLB	INGIGLGCZ	USD	0.0923%	2.42%	0.86%	0.92	1.22	-2.07%	27/42
NNIT	NN (L) Information Technology - X Cap CZK (hedged i)	20-01-2022	7,892.6001	CZK	0.47%	25,000 CZK	5.00%	-8.49%	-10.59%	-4.61%	3.88%	7.62%	-	-	-	-												21-01-2022							31-12-2020	2.32	2.00	0	0.880	66	22-12-2021	2	98	0	0	37	0	67,490,945	100.04	-0.04	36.03	8.04	56	42					EQ-SEC-TECH	NNIT	USD	0.3675%	50.44%	20.30%	0.91	1.28	-43.99%	16/16		EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
INGEMHDU	NN (L) Emerging Markets High Dividend - X Cap USD	20-01-2022	64.8000	USD	0.70%	1,000 USD	5.00%	5.33%	-3.90%	-7.10%	-9.28%	-13.37%	5.55%	5.42%	3.16%	-	31.12.2021	0.69%	8.38%	7.73%	30.68%	4.43%	7.08%	4.10%	8.03%			21-01-2022							30-06-2021	2.39	2.00	0	0.733	142	17-01-2022	1	99	0	0	199	1	1,240,131	100.12	-0.12	11.40	1.67	83	16					EQ-HD-GEM											EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM											EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2	EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2		EQ-HD-GEM
INGPE	NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)	20-01-2022	767.2800	EUR	0.57%	100 EUR	3.00%	-2.29%	-2.42%	-1.58%	1.30%	3.92%	8.24%	4.68%	4.09%	5.60%	31.12.2021	0.88%	3.94%	7.32%	10.80%	4.34%	4.37%	3.68%	2.89%	4.76%	1.28%	21-01-2022							30-06-2021	2.27	2.00	0	0.174	69	03-01-2022	5	49	44	1	44	587	33,039,496	100.28	-0.28	24.31	3.62	40	10	0.36	7.32			BAL-BAL-EUR	INGPE	EUR	-0.5748%	1.68%	7.67%	0.81	1.35	5.18%	2/11		BAL-BAL-EUR	INGPE	EUR	-0.4977%	12.29%	15.87%	0.83	1.58	-3.79%	5/8	BAL-BAL-EUR	INGPE	EUR	-0.4457%	-7.51%	-8.31%	0.83	1.38	1.90%	5/11	BAL-BAL-EUR	INGPE	EUR	-0.4268%	4.08%	4.30%	0.80	1.31	-1.16%	6/9		BAL-BAL-EUR	INGPE	EUR	-0.3642%	7.81%	7.15%	0.89	1.16	-1.96%	17/24	BAL-BAL-EUR	INGPE	EUR	-0.1677%	7.36%	0.81%	0.88	1.11	6.45%	4/23		BAL-BAL-EUR	INGPE	EUR	0.0937%	6.15%	8.36%	0.86	1.17	1.17%	13/26
INGIE	NN (L) Energy - X Cap USD	20-01-2022	964.5900	USD	-1.06%	1,000 USD	3.00%	16.93%	4.74%	30.44%	29.08%	31.43%	-1.97%	-1.86%	-1.32%	-2.85%	31.12.2021	0.30%	16.81%	-5.70%	52.99%	-7.62%	10.14%	-6.18%	3.59%	-6.29%	3.19%	21-01-2022							30-06-2021	2.29	2.00	0	0.430	40	03-01-2022	1	99	0	0	43	0	49,877,509	100.66	-0.66	10.89	1.69	66	33					EQ-SEC-ENE											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
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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
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
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Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok