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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZRUSESAllianz US Equity Fund - CT - EUR20-01-2022294.1500EUR-1.24% 100 EUR5.00%-3.96%-5.19%1.49%5.44%14.90%16.77%10.05%10.34%11.43%31.12.20211.81%7.45%16.09%23.19%10.36%8.33%9.95%5.46%11.40%3.39%21-01-202222-12-20212.602.5508-01-2022-01000055017,585,246101.56-1.5622.963.957724EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H120-01-202210.0700EUR-0.10% 100 EUR5.75%-1.56%-2.89%-2.89%-2.23%-2.52%1.29%0.42%--31.12.20210.24%2.68%1.35%8.63%0.26%2.15%21-01-2022ročne28-02-20212.752.551.05027722-12-2021383428065163911,339,019205.30-105.3024.513.961616BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H120-01-2022104.5400CZK-0.12% 25,000 CZK5.75%-1.36%-2.26%-1.93%-1.09%-1.18%2.70%1.21%--31.12.20210.35%2.71%2.63%8.12%1.09%2.32%21-01-202229-10-20202.752.551.14020422-12-20213535300460678207,563,600209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H120-01-20229.8800CHF-0.20% 1,000 CHF5.75%-1.69%-2.95%-2.95%-2.37%-2.66%1.03%0.14%--31.12.20210.22%2.70%1.03%8.66%-0.09%2.13%21-01-202231-01-20212.752.551.12027722-12-202136342906476383,919,939198.17-98.1722.803.981616BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc20-01-20229.0300USD0.44% 1,000 USD5.00%6.11%-1.42%-2.27%-4.95%-4.14%11.18%9.72%7.20%4.16%31.12.20211.10%8.84%11.30%30.96%7.55%7.48%7.38%8.38%4.33%4.35%21-01-202204-01-20222.302.2509-01-2022-21020073025,722,362103.45-3.458.681.148715EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZRBEAllianz GEM Equity High Dividend AT EUR - acc20-01-2022137.0300EUR0.45% 100 EUR5.00%5.27%1.02%1.61%1.15%2.29%11.35%8.27%7.52%5.47%31.12.20211.09%7.69%10.60%23.01%7.15%7.00%7.53%6.08%6.27%4.37%21-01-202204-01-20222.302.2509-01-2022-2102007309,157,455103.45-3.458.681.148715EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
AZCHAAllianz China A-Shares A (EUR) (dis)20-01-2022179.2200EUR0.94% 100 EUR5.00%-2.77%-2.08%-4.68%6.08%-3.61%----21-01-202215-12-20200.055ročne10.0550.03%24-11-20202.302.250.19922-12-202139700630190,604,335100.85-0.8522.953.89934EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc20-01-202215.0100USD2.88% 1,000 USD5.00%6.91%-8.59%-12.73%-16.52%-23.22%10.42%8.81%5.97%6.44%31.12.20211.04%9.08%13.53%40.01%9.05%5.32%8.59%9.31%7.61%5.15%21-01-202204-01-20222.302.2511-01-20224960064010,793,766101.53-1.5314.041.788511EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
BNPENTRBNP Paribas Funds Energy Transition [N, C]19-01-2022851.1200EUR-2.57% 100 EUR3.00%-14.08%-25.64%-19.41%-19.45%-----21-01-202230-11-20212.732.2500.39318-01-2022-110100800113,456,817101.48-1.4822.801.6625740.357129EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZCHGAllianz China Equity A GBP - dis20-01-2022247.4000GBP2.75% 1,000 GBP5.00%3.42%-7.49%-12.34%-14.23%-22.82%8.62%6.61%7.33%7.49%31.12.20210.83%7.56%11.37%31.14%9.18%5.77%10.89%8.10%10.30%5.80%21-01-202215-12-20162.835ročne12.8351.18%04-01-20222.302.2511-01-202249600640421,360101.53-1.5314.041.788511EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis20-01-202275.3600USD2.84% 1,000 USD5.00%6.89%-8.62%-12.77%-16.56%-23.26%10.30%8.65%5.32%5.88%31.12.20211.03%9.07%13.41%39.91%8.71%5.42%7.87%9.28%6.88%4.97%21-01-202215-12-20200.032ročne10.0320.04%04-01-20222.302.2511-01-202249600640129,116,534101.53-1.5314.041.788511EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR20-01-202213.2400EUR-0.45% 100 EUR5.75%-7.15%-9.99%-3.71%2.48%5.08%11.51%---31.12.20211.54%7.66%11.64%20.21%21-01-202228-02-20212.642.250.37019322-12-20212980036032,377,440100.10-0.1037.785.765444EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZCHATAllianz China A-Shares AT (USD) acc20-01-202218.3000USD0.99% 1,000 USD5.00%-2.03%-4.44%-8.27%-0.27%-9.85%----21-01-202204-05-20212.302.2522-12-2021298006502,751,007,383100.38-0.3824.383.78953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PAREBSBNP Paribas Funds Euro Equity19-01-2022612.3000EUR-0.13% 100 EUR3.00%1.37%2.76%8.71%9.16%17.52%12.08%6.69%5.85%7.96%31.12.20211.24%7.38%7.45%23.86%3.71%6.94%3.75%4.99%5.21%2.99%21-01-202230-11-20212.722.2500.06818-01-2022-0100003306,716,185100.81-0.8116.942.18955EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
AZCHEAllianz China Equity A EUR - dis20-01-2022164.3100EUR2.77% 100 EUR5.00%6.08%-6.35%-9.35%-11.22%-18.00%10.51%7.32%5.78%7.30%31.12.20211.02%7.81%12.19%28.50%8.48%5.33%8.20%7.46%9.02%5.36%21-01-202215-12-20200.070ročne10.0700.04%04-01-20222.302.2510-01-2022496006405,093,678101.53-1.5314.041.788511EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PAREBSEPBNP Paribas Funds Europe Equity19-01-2022199.3600EUR-0.04% 100 EUR3.00%0.48%1.91%7.48%8.24%15.92%11.20%6.37%5.34%6.92%31.12.20211.20%7.19%7.36%22.05%3.80%6.37%3.30%4.79%4.27%2.78%21-01-202230-11-20212.722.2500.05617-01-2022198004407,268,152100.00-0.0017.622.16909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
BNPGLEQBNP Paribas Funds Global Equity [N, C]19-01-2022151.1800USD-0.24% 1,000 USD3.00%-1.37%-4.80%-4.28%-9.94%-----21-01-202230-11-20212.722.2500.00820-01-20220100002907,685,655100.00-0.0019.233.366435EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y19-01-2022210.0100EUR-0.14% 100 EUR3.00%-8.11%-7.81%-1.24%0.35%2.37%16.08%9.55%9.53%9.36%31.12.20211.88%7.61%18.18%29.32%9.90%10.96%8.53%6.62%8.97%4.06%21-01-202220-04-20213.430ročne13.4301.63%30-11-20212.682.2000.18313-01-202239700520104,213,029100.00027.844.033365EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARENVOBNP Paribas Funds Climate Impact19-01-2022279.8400EUR-0.14% 100 EUR3.00%-8.11%-7.80%-1.24%2.04%4.09%18.44%11.70%11.66%11.51%31.12.20212.05%7.75%20.59%29.69%12.10%11.62%10.66%7.25%11.09%4.57%21-01-202230-11-20212.682.2000.18313-01-2022397005201,312,689,868100.00027.844.033365EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
CQABMC-QUADRAT ARTS Best Momentum VTA19-01-2022300.3000EUR-0.79% 100,000 EUR5.00%-2.53%-1.63%1.76%5.30%6.73%8.62%5.36%2.73%5.46%31.12.20210.97%6.62%6.20%25.70%2.37%5.76%2.35%5.07%3.64%2.16%21-01-2022ročne06-12-20212.832.100.102022-12-2021298000016,144,101100.00018.633.077225EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc20-01-20226,796.8398CZK-1.72% 25,000 CZK5.00%-8.00%-17.20%-10.72%-11.57%-11.69%28.97%---31.12.20213.03%11.88%37.76%61.67%21-01-202224-11-20202.112.050.17822-12-20215950-0640577,576,605100.21-0.2135.265.425935EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc20-01-2022258.6400EUR-1.83% 100 EUR5.00%-8.81%-15.48%-7.50%-6.27%-5.53%30.88%---31.12.20213.14%10.98%38.49%49.52%21-01-202215-04-20212.102.0510022-12-20213970-0760615,103,636129.29-29.2935.506.287027EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGSCATAllianz Global Small Cap Equity AT USD - acc20-01-202218.0600USD-0.77% 100,000 EUR5.00%-1.42%-6.76%-2.17%-7.76%-4.60%14.76%10.50%7.75%9.77%31.12.20211.69%9.50%15.20%42.67%7.79%8.24%7.09%8.87%7.19%3.68%21-01-202212-01-20222.102.0520-01-20223970015909,374,864102.99-2.9917.532.26592EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc20-01-2022176.1200EUR-0.79% 100,000 EUR5.00%-1.89%-6.52%-1.67%-6.73%-3.61%13.19%8.57%6.65%-31.12.20211.56%9.08%13.18%40.49%6.07%7.90%5.88%7.61%21-01-202212-01-20222.102.0520-01-202239700159024,458,481102.99-2.9917.532.26592EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCAAllianz Global Small Cap Equity A EUR - dis20-01-2022150.7000EUR-0.82% 100,000 EUR5.00%-2.25%-4.17%1.84%-1.40%2.87%15.17%---31.12.20211.71%8.73%14.40%35.31%21-01-202215-12-20200.056ročne10.0560.04%24-11-20202.232.050.20622-12-20215950-0164019,053100.30-0.3022.122.23392EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGAIUAllianz Global Artificial Intelligence AT USD - acc20-01-202227.3700USD-1.76% 1,000 USD5.00%-8.09%-17.49%-10.93%-11.82%-11.57%30.59%---31.12.20213.14%11.89%40.32%63.30%21-01-202224-11-20202.112.050.17822-12-20215950-06401,262,386,914100.21-0.2135.265.425935EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc20-01-2022245.7800EUR-1.77% 100 EUR5.00%-8.22%-17.69%-11.48%-12.51%-12.66%27.94%---31.12.20212.97%11.88%37.20%62.78%21-01-202224-11-20202.112.050.17822-12-20215950-0640845,366,967100.21-0.2135.265.425935EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGHTAllianz Global Hi-Tech Growth A USD - dis20-01-202249.0400USD-1.09% 100,000 EUR5.00%-6.59%-10.48%-3.58%-0.18%3.68%27.92%20.65%--31.12.20212.81%10.50%28.02%39.69%21-01-202215-12-20200.015ročne10.0150.03%04-01-20222.092.0510-01-202249510730126,724,303103.42-3.4227.096.1572223.28793EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR20-01-202213.9000EUR0.22% 100 EUR5.75%-1.70%0.29%1.68%4.75%5.46%3.38%1.50%2.73%-31.12.20210.42%3.07%3.58%9.12%2.54%2.30%21-01-2022ročne31-10-20212.752.0500.72024721-01-2022373429076672717,619,054192.28-92.2820.473.231716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD20-01-202212.1400USD-0.16% 1,000 USD5.75%-1.54%-2.72%-2.49%-1.62%-1.14%3.19%2.63%2.40%-31.12.20210.40%2.65%3.61%7.70%2.79%1.95%21-01-202231-10-20212.752.0500.72024721-01-20223734290766727185,951,871192.28-92.2820.473.231716BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H120-01-202210.1800EUR-0.20% 100 EUR5.75%-1.64%-3.05%-3.23%-2.77%-3.14%0.53%-0.31%-0.15%-31.12.20210.18%2.69%0.59%8.56%-0.49%2.10%21-01-202231-10-20213.502.0500.72024721-01-2022373429076672736,711,962192.28-92.2820.473.231716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZTRAAllianz Total Return Asian Equity A EUR (dis)20-01-2022153.3800EUR1.74% 100 EUR5.00%2.95%-5.73%-8.06%-12.81%-17.35%14.28%9.93%--31.12.20211.34%8.01%17.31%34.65%21-01-202215-12-20200.057ročne10.0570.04%26-05-20212.072.0522-12-20213970039075,602,703101.29-1.2925.593.62925EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD20-01-202212.1400USD-0.16% 1,000 USD5.75%-1.46%-2.65%-2.41%-1.62%-1.54%3.22%2.63%2.40%-31.12.20210.40%2.66%3.61%7.71%2.79%1.96%21-01-2022ročne31-10-20212.752.0500.72024721-01-2022373429076672711,151,571192.28-92.2820.473.231716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H120-01-202210.7700EUR-0.19% 100 EUR5.75%-1.55%-2.89%-2.80%-2.09%-2.36%1.33%0.47%0.61%-31.12.20210.24%2.69%1.41%8.59%0.30%2.15%21-01-202230-09-20212.752.0500.93024722-12-20213536290797713288,067,832209.65-109.6520.843.241717BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)20-01-202211,239.6504CZK0.65% 100,000 EUR3.00%-1.68%-1.45%0.13%3.28%6.11%9.76%5.19%4.21%5.64%31.12.20211.00%4.12%8.51%10.97%4.80%5.30%3.46%3.20%4.50%1.26%21-01-202230-06-20212.272.0000.4686913-01-202254944144587127,270,717100.28-0.2824.313.6240100.367.32BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
INGIUSHDNN (L) US High Dividend - X Cap USD20-01-2022685.1600USD-0.83% 1,000 USD5.00%1.49%1.32%5.02%7.53%16.21%12.43%9.06%8.08%8.64%31.12.20211.33%8.00%9.78%23.88%7.25%6.12%7.00%4.79%6.68%3.17%21-01-202230-06-20212.292.0000.153-1922-12-20212980070022,231,669101.12-1.1217.202.817226EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
INGINANN (L) Asia Income - X Cap USD20-01-20221,354.2700USD1.06% 1,000 USD5.00%3.79%-3.92%-2.59%-6.65%-11.45%9.33%8.73%5.54%4.52%31.12.20211.00%8.30%11.07%27.11%7.33%5.97%6.49%7.47%4.33%3.87%21-01-202230-06-20212.402.0000.407202-01-20221585005108,388,638126.95-26.9513.071.70915EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
INGPANN (L) Patrimonial Aggressive - X Cap EUR20-01-2022992.9600EUR-0.29% 100,000 EUR3.00%-1.82%-0.93%2.80%6.18%11.42%11.51%7.01%6.61%8.06%31.12.20211.23%5.39%10.02%15.80%6.19%5.64%5.75%3.81%6.97%1.82%21-01-202230-06-20212.242.0000.2107503-01-202295416220011,801,113107.02-7.0218.272.844610BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGIPALNN (L) Health & Well-being - X Cap EUR20-01-20221,061.6899EUR0.41% 100 EUR5.00%-6.12%-8.10%-2.63%5.60%7.78%11.66%10.14%7.34%8.24%31.12.20211.46%7.76%9.96%20.35%10.14%7.26%8.54%7.10%7.09%3.13%21-01-202230-06-20212.292.0000.2212603-01-20222980035038,792,570100.00029.345.857028EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCNNHWBUSD1.8344%-10.93%-10.70%0.891.010.39%2/4EQ-SEC-CYCNNHWBUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
INGIFABENN (L) Food & Beverages - X Cap EUR20-01-20222,501.9900EUR-0.29% 100 EUR5.00%-1.32%6.73%7.74%13.44%17.18%9.39%3.99%5.01%8.36%31.12.20211.00%5.62%6.17%12.21%3.23%4.70%4.36%4.96%7.40%2.43%21-01-202230-06-20212.292.0000.2228411-01-20221990057013,736,983100.68-0.6822.464.948217EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
INGIBIENN (L) Banking & Insurance - X Cap EUR20-01-20221,465.4200EUR-0.36% 100 EUR5.00%4.04%1.12%13.41%17.92%30.61%10.85%5.84%7.60%9.77%31.12.20211.33%10.21%7.62%39.15%3.13%9.57%5.25%5.94%7.09%5.18%21-01-202230-06-20212.292.0000.18111710-01-20221990011304,965,906100.52-0.5213.561.438415EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
AMFEEFirst Eagle Amundi Internation Fund - AU19-01-20228,603.9404USD-0.27% 100,000 EUR5.00%1.79%0.36%2.77%2.88%8.44%9.31%6.36%5.55%5.90%31.12.20210.96%6.82%7.50%18.82%4.54%4.90%4.51%3.45%4.42%1.86%21-01-202211-11-20212.202.0001-01-20226822111198795,231,806135.47-35.4716.631.9263191.560.94BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
INGIECZNN (L) Energy - X Cap CZK (hedged i)20-01-20224,926.8701CZK-1.03% 100,000 EUR5.00%16.79%4.69%30.33%28.37%30.64%-4.11%-4.45%-3.67%-4.77%31.12.20210.13%16.93%-7.86%53.05%-10.24%9.35%-8.63%3.17%-8.25%2.93%21-01-202230-06-20212.322.0000.9534013-01-202219900430176,120,192100.66-0.6610.891.696633EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIMATNN (L) Climate & Environment - X Cap USD20-01-20221,404.1400USD0.36% 1,000 USD5.00%-7.44%-11.16%-4.73%-0.78%1.78%16.48%9.71%7.63%3.84%31.12.20211.97%8.67%15.75%37.86%8.31%10.57%7.41%10.87%3.83%5.28%21-01-202230-06-20212.292.0000.424-11422-12-20213970032052,010,582100.52-0.5233.294.225146EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGVAFNN (L) International Central European Equity - P Cap EUR20-01-2022180.7500EUR-0.48% 100 EUR5.00%7.60%2.33%17.93%26.90%29.63%8.05%8.32%8.02%6.18%31.12.20210.85%9.52%4.17%33.28%3.16%9.77%4.85%5.00%4.23%3.41%21-01-202230-06-20212.412.000012605-01-2022197024706,766,397100.00011.391.272967EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)20-01-202214,647.4102CZK0.58% 100,000 EUR5.00%-7.72%-10.55%-3.69%2.49%3.02%13.58%9.57%6.99%8.13%31.12.20211.65%7.24%14.16%19.34%9.45%7.55%7.44%6.34%7.74%2.67%21-01-202230-06-20212.312.0000.424-4410-01-202219900400202,104,251100.69-0.6933.746.035643EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
NNITNN (L) Information Technology - X Cap CZK (hedged i)20-01-20227,892.6001CZK0.47% 25,000 CZK5.00%-8.49%-10.59%-4.61%3.88%7.62%----21-01-202231-12-20202.322.0000.8806622-12-20212980037067,490,945100.04-0.0436.038.045642EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD20-01-202264.8000USD0.70% 1,000 USD5.00%5.33%-3.90%-7.10%-9.28%-13.37%5.55%5.42%3.16%-31.12.20210.69%8.38%7.73%30.68%4.43%7.08%4.10%8.03%21-01-202230-06-20212.392.0000.73314217-01-20221990019911,240,131100.12-0.1211.401.678316EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)20-01-2022767.2800EUR0.57% 100 EUR3.00%-2.29%-2.42%-1.58%1.30%3.92%8.24%4.68%4.09%5.60%31.12.20210.88%3.94%7.32%10.80%4.34%4.37%3.68%2.89%4.76%1.28%21-01-202230-06-20212.272.0000.1746903-01-20225494414458733,039,496100.28-0.2824.313.6240100.367.32BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
INGIENN (L) Energy - X Cap USD20-01-2022964.5900USD-1.06% 1,000 USD3.00%16.93%4.74%30.44%29.08%31.43%-1.97%-1.86%-1.32%-2.85%31.12.20210.30%16.81%-5.70%52.99%-7.62%10.14%-6.18%3.59%-6.29%3.19%21-01-202230-06-20212.292.0000.4304003-01-20221990043049,877,509100.66-0.6610.891.696633EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
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