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	Stars	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	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
MPADEFP	Moventum Plus Aktiv Defenzivní portfolio	07-02-2023	10.9000	EUR	-0.18%	100,000 EUR	5.00%	2.35%	3.61%	-1.45%	-3.63%	-9.39%	-1.71%	-0.43%	0.13%	0.81%	31.01.2023	-0.11%	4.50%	-0.18%	15.24%	1.31%	4.15%	0.59%	2.34%	0.90%	1.70%	08-02-2023							29-12-2022	3.71	1.75				06-02-2023	16	30	52	2	0	0	11,613,897	100.00	0	11.99	1.71	21	9	2.79	4.59	32	68	BAL-CONS-EUR	MPADEFP	EUR	-0.5748%	3.94%	7.02%	0.67	0.87	3.68%	1/3		BAL-CONS-EUR	MPADEFP	EUR	-0.4977%	9.25%	9.19%	0.51	0.71	2.79%	1/3		BAL-CONS-EUR	MPADEFP	EUR	-0.4457%	-6.61%	-8.31%	0.77	1.04	-1.47%	2/2		BAL-CONS-EUR	MPADEFP	EUR	-0.4268%	2.14%	1.74%	0.83	0.90	-0.16%	2/2		BAL-CONS-EUR	MPADEFP	EUR	-0.3642%	1.91%	-0.65%	0.82	1.04	-2.66%	4/4		BAL-CONS-EUR	MPADEFP	EUR	-0.1677%	3.31%	3.00%	0.90	1.03	0.23%	2/4		BAL-CONS-EUR	MPADEFP	EUR	0.0937%	7.70%	4.76%	0.71	1.08	-3.58%	5/6
MPABPE	Moventum Plus Aktiv Balancované portfolio Europa	07-02-2023	12.3600	EUR	-0.16%	100,000 EUR	5.00%	2.40%	5.37%	0.16%	-1.98%	-7.76%	-0.67%	-0.08%	1.19%	2.29%	31.01.2023	0.01%	5.96%	1.14%	18.31%	1.25%	4.91%	0.84%	3.03%	1.58%	1.98%	08-02-2023							29-12-2022	3.55	1.75				06-02-2023	8	49	39	3	0	0	16,018,294	100.00	0	11.31	1.60	35	14	3.00	4.64	34	66	BAL-BAL-EUR	MPABPE	EUR	-0.5748%	1.68%	2.81%	0.60	0.86	1.44%	5/11		BAL-BAL-EUR	MPABPE	EUR	-0.4977%	12.29%	13.83%	0.25	0.39		NR	n.r.	BAL-BAL-EUR	MPABPE	EUR	-0.4457%	-7.51%	-12.91%	0.36	0.51	-8.83%	11/11		BAL-BAL-EUR	MPABPE	EUR	-0.4268%	4.08%	5.27%	0.57	0.75	2.30%	3/9		BAL-BAL-EUR	MPABPE	EUR	-0.3642%	7.81%	-0.45%	0.61	0.68	-5.64%	22/24		BAL-BAL-EUR	MPABPE	EUR	-0.1677%	10.05%	0.81%	0.62	0.67	9.56%	2/23		BAL-BAL-EUR	MPABPE	EUR	0.0937%	6.15%	4.93%	0.59	0.76	0.23%	14/26
FTK2NEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1	06-02-2023	9.4000	EUR	-0.11%	100 EUR	5.75%	0.53%	1.73%	-1.47%	-3.09%	-7.57%	-2.43%	-2.19%	-0.56%	-	31.01.2023	-0.16%	2.96%	-1.78%	11.67%	-1.13%	2.31%	-0.76%	1.89%			08-02-2023							31-08-2022	3.50	3.30	0	0.770	164	06-02-2023	37	26	36	0	657	931	27,394,794	216.74	-116.74	15.48	2.28	8	17					BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
MPABP	Moventum Plus Aktiv Balancované portfolio	07-02-2023	11.8000	EUR	-0.17%	100,000 EUR	5.00%	2.79%	4.24%	-1.50%	-3.44%	-8.67%	-0.59%	0.83%	1.93%	2.60%	31.01.2023	0.01%	5.74%	1.60%	18.48%	2.75%	5.02%	2.08%	3.13%	2.56%	2.22%	08-02-2023							29-12-2022	3.50	1.75				06-02-2023	11	50	37	2	0	0	37,948,008	100.00	0	12.43	1.78	35	15	2.75	4.60	33	67	BAL-BAL-EUR	MPABP	EUR	-0.5748%	1.68%	8.30%	0.58	0.81	7.04%	1/11		BAL-BAL-EUR	MPABP	EUR	-0.4977%	12.29%	13.80%	0.29	0.43		NR	n.r.	BAL-BAL-EUR	MPABP	EUR	-0.4457%	-7.51%	-10.19%	0.38	0.51	-6.12%	10/11		BAL-BAL-EUR	MPABP	EUR	-0.4268%	4.08%	3.86%	0.71	0.89	0.29%	4/9		BAL-BAL-EUR	MPABP	EUR	-0.3642%	7.81%	2.25%	0.72	0.66	-2.81%	20/24		BAL-BAL-EUR	MPABP	EUR	-0.1677%	6.86%	0.81%	0.80	0.82	6.23%	7/23		BAL-BAL-EUR	MPABP	EUR	0.0937%	6.15%	8.74%	0.69	0.81	3.73%	10/26
MPAOP	Moventum Plus Aktiv Ofenzivní portfolio	07-02-2023	16.1000	EUR	-0.19%	100,000 EUR	5.00%	4.34%	4.01%	-2.07%	-2.84%	-7.04%	2.68%	4.79%	6.10%	7.12%	31.01.2023	0.38%	8.87%	6.49%	27.68%	6.72%	7.65%	5.69%	5.17%	6.52%	3.83%	08-02-2023							29-12-2022	3.48	1.75				06-02-2023	2	98	0	0	0	0	83,383,855	100.14	-0.14	13.51	1.94	70	28					EQ-GLB	MPAOP	USD	0.3675%	16.69%	22.51%	0.25	0.25			n.r.	EQ-GLB	MPAOP	USD	2.1319%	24.33%	22.21%	0.17	0.20		NR	n.r.	EQ-GLB	MPAOP	USD	1.8344%	-12.29%	-16.31%	0.30	0.36			n.r.	EQ-GLB	MPAOP	USD	1.0263%	22.48%	21.61%	0.34	0.72	5.09%	5/23		EQ-GLB	MPAOP	USD	0.3901%	7.58%	3.22%	0.77	0.76	-2.64%	32/46		EQ-GLB	MPAOP	USD	0.1342%	1.18%	-4.27%	0.78	0.78	4.46%	11/42		EQ-GLB	MPAOP	USD	0.0923%	2.42%	1.64%	0.71	0.83	-0.39%	24/42
MPADP	Moventum Plus Aktiv Dynamické portfolio	07-02-2023	14.9000	EUR	-0.20%	100,000 EUR	5.00%	3.69%	4.27%	-1.19%	-2.74%	-7.34%	1.29%	2.91%	4.15%	4.91%	31.01.2023	0.21%	7.13%	4.01%	21.90%	4.72%	6.05%	3.93%	3.93%	4.60%	2.83%	08-02-2023							29-12-2022	3.43	1.75				06-02-2023	8	69	23	0	0	0	109,299,876	100.00	0	13.08	1.86	48	21	2.80	4.31	30	70	BAL-DYN-EUR	MPADP	EUR	-0.5748%	6.63%	10.01%	0.32	0.30	8.43%	1/7		BAL-DYN-EUR	MPADP	EUR	-0.4977%	16.53%	18.18%	0.15	0.17		NR	n.r.	BAL-DYN-EUR	MPADP	EUR	-0.4457%	-9.29%	-10.94%	0.25	0.29			n.r.	BAL-DYN-EUR	MPADP	EUR	-0.4268%	5.66%	5.47%	0.65	0.69	1.67%	3/6		BAL-DYN-EUR	MPADP	EUR	-0.3642%	5.51%	5.53%	0.74	0.75	1.49%	8/14		BAL-DYN-EUR	MPADP	EUR	-0.1677%	11.42%	2.92%	0.80	0.86	8.94%	1/15		BAL-DYN-EUR	MPADP	EUR	0.0937%	7.88%	13.38%	0.71	0.83	6.79%	6/15
CQIAMO	I-AM AllStars Opportunities T	07-02-2023	11.2800	EUR	0.00%	100,000 EUR	5.25%	2.73%	2.08%	-3.42%	-	-	-	-	-	-												08-02-2023	01-09-2022	0.008	ročne	1	0.008	0.07%	11-07-2022	3.17	2.15				06-02-2023	25	62	5	7	0	0	46,599,303	100.18	-0.18	14.09	2.20	49	13					BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQIAMB	I-AM AllStars Balanced T	07-02-2023	12.2300	EUR	0.08%	100,000 EUR	5.25%	2.34%	2.69%	-1.05%	-	-	-	-	-	-												08-02-2023	01-09-2022	0.017	ročne	1	0.017	0.14%	07-09-2022	3.13	2.15				06-02-2023	24	31	39	6	0	0	40,805,314	100.18	-0.18	13.48	2.13	26	5					BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	06-02-2023	23.6800	USD	-2.03%	1,000 USD	3.00%	0.13%	32.44%	0.59%	9.48%	-21.36%	-7.00%	-4.44%	4.17%	-0.34%	31.01.2023	0.09%	16.14%	-1.16%	54.17%	4.43%	12.12%	7.51%	12.81%	5.07%	6.43%	08-02-2023							31-10-2022	2.94	2.60	0	0.230	-52	06-02-2023	-0	100	0	0	49	0	20,444,704	100.26	-0.26	15.64	2.28	96	4					EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	07-02-2023	1,283.4100	CZK	-0.08%	100,000 EUR	5.00%	2.53%	2.73%	1.09%	-0.03%	3.73%	4.68%	3.31%	3.05%	-	31.01.2023	0.42%	3.58%	6.02%	13.75%	3.47%	5.61%	1.66%	3.46%			08-02-2023							28-03-2022	2.80	2.00	1.206	0		06-02-2023	14	23	54	9	0	0	395,018,376	100.00	0	12.59	2.02	20	2					BAL-TR-CZK	CQATRBCZ	CZK	0.7659%	-5.14%	3.75%	0.64	0.53	6.12%	3/6		BAL-TR-CZK	CQATRBCZ	CZK	1.9165%	11.00%	8.51%	0.70	1.02	-2.70%	4/6		BAL-TR-CZK	CQATRBCZ	CZK	1.0591%	-7.56%	-8.83%	0.57	0.59	-4.82%	6/7		BAL-TR-CZK	CQATRBCZ	CZK	0.2178%	2.63%	3.54%	0.69	1.26	0.27%	2/7		BAL-TR-CZK	CQATRBCZ	CZK	0.1300%	-0.22%	0.29%	0.50	0.83	0.45%	6/11		BAL-TR-CZK	CQATRBCZ	CZK	0.1454%	-3.73%	-1.78%	0.42	0.64	-2.64%	12/13		BAL-TR-CZK	CQATRBCZ	CZK	0.0500%	2.83%	11.24%	0.39	0.59	9.55%	2/12
FTK2	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD	06-02-2023	11.5600	USD	-0.09%	1,000 USD	5.75%	0.78%	2.48%	0.09%	-0.77%	-4.78%	-0.12%	0.65%	2.27%	-	31.01.2023	0.03%	2.92%	0.60%	11.51%	1.82%	2.58%	2.22%	2.26%			08-02-2023							31-08-2022	2.75	2.55	0	0.770	164	06-02-2023	37	26	36	0	657	931	155,990,372	216.74	-116.74	15.48	2.28	8	17					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
FTK2CH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	06-02-2023	9.1600	CHF	-0.11%	1,000 CHF	5.75%	0.44%	1.55%	-1.61%	-2.86%	-7.29%	-1.96%	-1.76%	-0.17%	-	31.01.2023	-0.12%	2.98%	-1.24%	11.67%	-0.67%	2.32%					08-02-2023							31-08-2022	2.75	2.55	0	0.830	164	06-02-2023	37	26	36	0	657	931	1,051,725	216.74	-116.74	15.48	2.28	8	17					BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FTK2Y	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD	06-02-2023	11.5600	USD	-0.09%	1,000 USD	5.75%	0.78%	2.57%	0.17%	-0.77%	-4.78%	-0.12%	0.67%	2.28%	-	31.01.2023	0.03%	2.93%	0.60%	11.50%	1.82%	2.58%	2.22%	2.26%			08-02-2023			ročne				31-08-2022	2.75	2.55	0	0.770	164	06-02-2023	37	26	36	0	657	931	9,640,241	216.74	-116.74	15.48	2.28	8	17					BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	06-02-2023	13.9400	EUR	0.50%	100 EUR	5.75%	-0.07%	-4.78%	-5.04%	-2.45%	1.60%	0.65%	3.57%	2.84%	-	31.01.2023	0.10%	3.57%	2.54%	8.75%	2.42%	2.15%	2.09%	1.95%			08-02-2023			ročne				31-08-2022	2.75	2.55	0	0.770	164	06-02-2023	37	26	36	0	657	931	16,538,592	216.74	-116.74	15.48	2.28	8	17					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	06-02-2023	103.0500	CZK	-0.12%	25,000 CZK	5.75%	0.89%	2.82%	1.47%	1.68%	-1.58%	0.88%	0.74%	1.56%	-	31.01.2023	0.11%	2.93%	0.92%	9.93%	1.06%	2.41%					08-02-2023							31-08-2022	2.75	2.55	0	1.000	164	06-02-2023	37	26	36	0	657	931	144,354,598	216.74	-116.74	15.48	2.28	8	17					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
FTK2AEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1	06-02-2023	10.0300	EUR	-0.10%	100 EUR	5.75%	0.60%	1.83%	-1.08%	-2.53%	-6.87%	-1.61%	-1.38%	0.20%	-	31.01.2023	-0.09%	2.97%	-0.98%	11.74%	-0.33%	2.38%	0.02%	1.95%			08-02-2023							31-10-2022	2.75	2.55	0	0.790	164	06-02-2023	34	30	35	0	619	889	140,701,998	262.15	-162.15	18.95	2.37	9	20					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
FTK2EH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	06-02-2023	9.3800	EUR	-0.11%	100 EUR	5.75%	0.54%	1.96%	-1.05%	-2.49%	-6.76%	-1.65%	-1.41%	0.18%	-	31.01.2023	-0.10%	2.95%	-1.03%	11.76%	-0.39%	2.36%					08-02-2023			ročne				31-08-2022	2.75	2.55	0	0.780	164	06-02-2023	37	26	36	0	657	931	8,320,193	216.74	-116.74	15.48	2.28	8	17					BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
BNPGLEQ	BNP Paribas Funds Global Equity [N, C]	06-02-2023	126.7400	USD	-1.16%	1,000 USD	3.00%	4.08%	11.00%	-2.03%	-2.24%	-14.77%	-	-	-	-												08-02-2023							28-10-2022	2.73	2.25	0	0.039		06-02-2023	1	99	0	0	37	0	5,420,240	101.03	-1.03	14.58	2.80	82	17					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
PAREBS	BNP Paribas Funds Euro Equity	06-02-2023	601.3100	EUR	-1.29%	100 EUR	3.00%	4.46%	14.57%	9.24%	13.08%	2.35%	5.70%	4.88%	6.40%	6.13%	31.01.2023	0.68%	9.12%	5.34%	25.90%	3.68%	7.31%	3.57%	5.23%	3.87%	2.55%	08-02-2023							28-10-2022	2.73	2.25	0	0.067		06-02-2023	1	99	0	0	34	0	8,778,057	100.00	0	10.40	1.49	94	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
PAREBSEP	BNP Paribas Funds Europe Equity	06-02-2023	192.5900	EUR	-1.08%	100 EUR	3.00%	2.75%	11.78%	6.06%	9.35%	1.25%	4.50%	4.70%	5.79%	4.92%	31.01.2023	0.55%	8.65%	4.88%	24.04%	3.74%	6.75%	3.35%	4.89%	3.22%	2.49%	08-02-2023							23-01-2023	2.73	2.25	0	0.092		06-02-2023	1	99	0	0	43	0	6,344,848	100.00	-0.00	13.14	1.88	92	7					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
BNPENTR	BNP Paribas Funds Energy Transition [N, C]	06-02-2023	736.6600	EUR	-1.53%	100 EUR	3.00%	14.99%	12.82%	-15.41%	1.52%	-4.95%	-	-	-	-												08-02-2023							28-10-2022	2.73	2.25	0	0.258		06-02-2023	2	98	0	0	65	0	86,144,823	358.99	-258.99	14.90	1.26	16	81					EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE
FTASE	Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR	06-02-2023	25.4300	EUR	-0.59%	100 EUR	3.00%	1.76%	7.53%	-2.38%	-0.31%	-5.29%	6.98%	4.08%	6.92%	6.47%	31.01.2023	0.93%	10.66%	9.79%	49.02%	3.54%	9.76%	4.27%	6.41%	5.98%	4.52%	08-02-2023							31-10-2022	2.71	2.35	0	0.160	-69	06-02-2023	4	96	0	0	63	0	16,194,038	100.00	-0.00	11.44	1.56	27	69					EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC
PARCIEO	BNP Paribas Funds Climate Impact EUR - distribution Y	06-02-2023	193.9400	EUR	-0.49%	100 EUR	3.00%	6.53%	5.54%	-6.97%	1.52%	-2.30%	4.53%	7.88%	9.25%	8.28%	31.01.2023	0.62%	10.16%	10.80%	37.61%	10.65%	11.11%	8.65%	6.62%	8.56%	4.37%	08-02-2023	20-04-2022	3.660	ročne	1	3.660	1.88%	17-01-2023	2.68	2.20	0	0.101		06-02-2023	2	98	0	0	52	0	90,887,508	100.00	-0.00	19.71	2.99	30	68					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	06-02-2023	263.1000	EUR	-0.49%	100 EUR	3.00%	6.54%	5.54%	-7.31%	1.52%	-0.53%	6.62%	10.00%	11.38%	10.38%	31.01.2023	0.78%	10.23%	13.01%	38.32%	12.90%	11.74%	10.81%	7.22%	10.68%	4.91%	08-02-2023							17-01-2023	2.68	2.20	0	0.101		06-02-2023	2	98	0	0	52	0	1,524,224,742	100.00	-0.00	19.71	2.99	30	68					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	07-02-2023	269.7300	EUR	-0.57%	100,000 EUR	5.00%	3.72%	1.23%	-5.66%	-15.05%	-7.24%	1.72%	1.16%	3.33%	3.62%	31.01.2023	0.29%	7.67%	5.85%	27.20%	2.94%	6.68%	2.69%	5.34%	2.73%	2.07%	08-02-2023			ročne				28-03-2022	2.63	2.10	2.892	0		06-02-2023	1	94	0	5	0	0	14,311,526	100.00	0	10.74	1.73	83	11					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.
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	07-02-2023	231.8400	EUR	-0.17%	100,000 EUR	5.00%	1.23%	0.25%	-2.56%	-5.36%	-2.60%	2.87%	2.32%	3.43%	3.54%	31.01.2023	0.34%	5.22%	6.48%	21.19%	3.96%	6.11%	2.94%	4.43%	2.73%	1.78%	08-02-2023							28-03-2022	2.63	2.00	2.845	0		06-02-2023	21	44	0	35	0	0	25,156,289	100.00	0	11.57	1.77	38	6					BAL-TR-EUR	CQATRD	EUR	-0.5748%	-0.55%	6.48%	0.49	0.76	7.03%	4/23		BAL-TR-EUR	CQATRD	EUR	-0.4977%	7.96%	8.65%	0.54	1.26	-1.48%	19/23		BAL-TR-EUR	CQATRD	EUR	-0.4457%	-7.16%	-9.46%	0.52	1.05	-1.95%	17/23		BAL-TR-EUR	CQATRD	EUR	-0.4268%	3.56%	13.33%	0.60	1.64	7.22%	1/23		BAL-TR-EUR	CQATRD	EUR	-0.3642%	3.54%	-1.77%	0.32	0.45	-3.16%	32/39		BAL-TR-EUR	CQATRD	EUR	-0.1677%	-2.55%	1.02%	0.35	0.52	-3.00%	30/39		BAL-TR-EUR	CQATRD	EUR	0.0937%	7.79%	11.05%	0.43	0.75	5.19%	10/33
FTWPNE	Franklin Templeton - Franklin Global Growth Fund N(acc)EUR	06-02-2023	12.1600	EUR	-0.57%	100 EUR	5.75%	8.09%	6.85%	-7.67%	4.47%	-5.81%	0.98%	4.41%	-	-	31.01.2023	0.32%	10.14%	5.66%	27.80%							08-02-2023							31-08-2022	2.62	2.25	0	0.320	-16	06-02-2023	-0	97	3	0	35	0	27,034,596	100.09	-0.09	23.80	3.87	46	52					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
AZRUSES	Allianz US Equity Fund - CT - EUR	07-02-2023	263.2600	EUR	0.35%	100 EUR	5.00%	6.06%	2.46%	-6.63%	-6.33%	-9.73%	2.94%	7.92%	8.95%	9.86%	31.01.2023	0.37%	8.90%	9.69%	30.45%	10.42%	9.23%	9.17%	5.65%	10.32%	5.16%	08-02-2023							19-01-2023	2.60	2.55				06-02-2023	3	97	0	0	54	0	13,171,006	100.25	-0.25	19.13	3.22	84	13					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
FTESM	Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR	06-02-2023	33.5200	EUR	-0.71%	100 EUR	3.00%	3.84%	13.70%	8.48%	7.99%	0.39%	-2.76%	-2.03%	0.92%	3.88%	31.01.2023	0.12%	12.86%	-0.36%	39.96%	-4.79%	6.37%	-2.10%	4.66%	0.25%	3.00%	08-02-2023							31-10-2022	2.60	2.25	0	0.400	90	06-02-2023	8	92	0	0	33	0	5,394,008	100.00	0	12.09	1.62	0	92					EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	06-02-2023	47.2900	EUR	-0.19%	100 EUR	3.00%	-2.56%	-9.94%	-8.60%	-1.46%	-7.15%	6.05%	5.34%	7.70%	8.54%	31.01.2023	0.85%	11.28%	13.80%	41.86%	6.14%	12.90%	4.87%	6.24%	8.15%	4.82%	08-02-2023							31-10-2022	2.60	2.25	0	0.240	-6	06-02-2023	0	99	1	0	49	0	53,229,026	100.10	-0.10	20.65	3.40	89	8					EQ-IND											EQ-IND											EQ-IND											EQ-IND											EQ-IND											EQ-IND											EQ-IND
FTINU	Franklin Templeton - Franklin India Fund N(acc)USD	06-02-2023	41.7900	USD	-0.78%	1,000 USD	3.00%	-1.79%	-2.99%	-3.64%	0.24%	-13.01%	5.23%	2.38%	7.09%	6.06%	31.01.2023	0.80%	11.52%	12.02%	45.65%	5.41%	12.23%	5.05%	6.98%	6.63%	3.98%	08-02-2023							31-10-2022	2.60	2.25	0	0.240	-6	06-02-2023	0	99	1	0	49	0	33,271,945	100.10	-0.10	20.65	3.40	89	8					EQ-IND											EQ-IND											EQ-IND											EQ-IND											EQ-IND											EQ-IND											EQ-IND
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	06-02-2023	6.6500	EUR	-0.30%	100 EUR	3.00%	-1.19%	-6.34%	11.02%	0.91%	25.95%	15.37%	4.84%	6.57%	-0.16%	31.01.2023	2.00%	17.38%	19.20%	64.88%	-2.26%	16.96%	-3.27%	8.01%	-4.02%	6.20%	08-02-2023							31-10-2022	2.59	2.25	0	0.400	-190	06-02-2023	2	98	0	0	89	0	46,082,477	100.00	-0.00	10.03	1.88	67	31					EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
FTMGDE	Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR	06-02-2023	22.9200	EUR	-0.22%	100 EUR	3.00%	2.23%	2.92%	2.23%	2.87%	1.46%	3.64%	5.10%	6.36%	6.08%	31.01.2023	0.56%	9.64%	6.66%	33.68%	1.81%	7.87%	2.09%	4.52%	3.19%	2.22%	08-02-2023							31-10-2022	2.58	2.25	0	0.140	75	06-02-2023	2	97	1	0	55	5	27,289,337	100.00	0	10.38	1.45	78	19	5.81	0.69			EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	06-02-2023	5.3300	USD	-0.93%	1,000 USD	3.00%	-4.82%	21.97%	6.60%	-17.62%	-14.31%	3.20%	6.23%	7.47%	-3.57%	31.01.2023	0.94%	18.49%	12.28%	50.00%	14.84%	17.55%	8.39%	11.38%	5.59%	6.23%	08-02-2023							31-10-2022	2.58	2.25	0	0.060	-97	06-02-2023	2	98	0	0	151	0	19,658,243	100.00	-0.00	13.18	1.21	16	82	0	0.01			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
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	06-02-2023	6.6200	EUR	-0.30%	100 EUR	3.00%	-5.70%	13.16%	1.07%	-19.07%	-8.69%	3.97%	9.32%	8.05%	-1.31%	31.01.2023	0.89%	16.92%	12.89%	39.78%	15.40%	16.91%	8.01%	9.52%	6.96%	5.89%	08-02-2023							31-10-2022	2.58	2.25	0	0.060	-97	06-02-2023	2	98	0	0	151	0	40,087,182	100.00	-0.00	13.18	1.21	16	82	0	0.01			COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	06-02-2023	23.2200	EUR	-0.94%	100 EUR	3.00%	15.35%	9.74%	-14.88%	-5.46%	-20.40%	5.60%	13.59%	17.75%	16.37%	31.01.2023	0.77%	12.38%	17.53%	50.85%	23.44%	18.24%	21.86%	15.07%	21.12%	13.36%	08-02-2023							31-10-2022	2.56	2.25	0	0.190	-41	06-02-2023	6	94	0	0	64	0	285,431,479	100.00	-0.00	28.06	4.65	68	21					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	06-02-2023	40.0000	EUR	-0.20%	100 EUR	3.00%	8.28%	3.49%	-14.78%	-5.68%	-16.81%	2.03%	9.45%	11.35%	12.00%	31.01.2023	0.43%	11.07%	11.30%	36.24%	16.25%	12.74%	14.21%	9.53%	13.79%	8.50%	08-02-2023							31-10-2022	2.56	2.25	0	0.120	-30	06-02-2023	3	97	0	0	83	2	101,240,543	100.00	0	27.89	4.78	74	19	0.21	0.01			EQ-US											EQ-US											EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	06-02-2023	8.6700	USD	0.00%	1,000 USD	5.75%	0.46%	-3.99%	-8.83%	-14.67%	-9.69%	7.60%	6.13%	7.40%	6.22%	31.01.2023	0.74%	9.50%	11.41%	36.41%	6.29%	7.95%	6.44%	8.46%	3.42%	3.55%	08-02-2023							31-10-2022	2.55	2.00	0	0.610	36	06-02-2023	-0	100	0	0	43	0	26,332,279	102.45	-2.45	11.51	1.47	34	63					EQ-MENA	FTMENA	USD	0.3675%	-0.26%	2.00%	0.91	0.94	2.22%	1/3		EQ-MENA	FTMENA	USD	2.1319%	15.19%	12.53%	0.81	0.88	-1.11%	2/3		EQ-MENA	FTMENA	USD	1.8344%	-2.39%	0.56%	0.77	0.78	2.03%	2/3		EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3		EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2		EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2		EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	06-02-2023	8.0200	EUR	0.50%	100 EUR	5.75%	-0.37%	-10.89%	-13.58%	-16.11%	-3.61%	8.44%	9.22%	8.00%	8.71%	31.01.2023	0.82%	10.25%	14.08%	39.59%	7.03%	8.97%	6.44%	9.09%	4.82%	3.11%	08-02-2023							31-10-2022	2.55	2.00	0	0.610	36	06-02-2023	-0	100	0	0	43	0	15,532,167	102.45	-2.45	11.51	1.47	34	63					EQ-MENA											EQ-MENA											EQ-MENA											EQ-MENA											EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2		EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2		EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTMEUY	Franklin Templeton - Franklin MENA Fund A(Ydis)USD	06-02-2023	9.0600	USD	0.00%	1,000 USD	5.75%	0.44%	-4.03%	-8.85%	-14.69%	-9.76%	7.56%	5.81%	7.09%	5.65%	31.01.2023	0.74%	9.52%	11.31%	36.57%	5.97%	8.08%	6.07%	8.43%	2.92%	3.64%	08-02-2023	01-07-2022	0.003	ročne	1	0.003	0.03%	31-10-2022	2.55	2.00	0	0.610	36	06-02-2023	-0	100	0	0	43	0	584,777	102.45	-2.45	11.51	1.47	34	63					EQ-MENA											EQ-MENA											EQ-MENA											EQ-MENA											EQ-MENA											EQ-MENA											EQ-MENA
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	07-02-2023	215.3700	EUR	-0.12%	100,000 EUR	5.00%	2.12%	1.63%	-1.57%	-4.10%	-1.34%	2.64%	1.75%	2.32%	2.69%	31.01.2023	0.26%	3.58%	4.66%	14.86%	2.69%	5.09%	1.50%	3.19%	1.79%	1.24%	08-02-2023							28-03-2022	2.54	2.00	1.415	0		06-02-2023	14	23	54	9	0	0	18,250,188	100.00	0	12.59	2.02	20	2					BAL-TR-EUR	CQATRB	EUR	-0.5748%	-0.55%	3.97%	0.52	0.51	4.53%	13/23		BAL-TR-EUR	CQATRB	EUR	-0.4977%	7.96%	7.02%	0.55	0.94	-0.46%	16/23		BAL-TR-EUR	CQATRB	EUR	-0.4457%	-7.16%	-8.87%	0.47	0.62	-4.28%	22/23		BAL-TR-EUR	CQATRB	EUR	-0.4268%	3.56%	5.67%	0.54	0.87	2.61%	4/23		BAL-TR-EUR	CQATRB	EUR	-0.3642%	3.54%	1.10%	0.30	0.29			n.r.	BAL-TR-EUR	CQATRB	EUR	-0.1677%	-2.36%	1.02%	0.30	0.33			n.r.	BAL-TR-EUR	CQATRB	EUR	0.0937%	7.79%	12.92%	0.36	0.41	9.64%	4/33
FTFM	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904	06-02-2023	23.4600	EUR	-0.04%	100 EUR	5.75%	0.60%	-0.21%	-7.78%	-12.23%	-10.87%	2.04%	0.61%	3.78%	2.77%	31.01.2023	0.37%	9.89%	6.90%	39.70%	0.03%	9.86%	0.56%	4.68%	1.27%	2.50%	08-02-2023							31-10-2022	2.54	2.10	0	0.390	47	06-02-2023	4	96	0	0	58	0	63,442,543	100.07	-0.07	8.90	1.56	30	63					EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2		EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTFMU	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	06-02-2023	18.4500	USD	-0.59%	1,000 USD	5.75%	1.43%	7.52%	-2.74%	-10.70%	-16.48%	1.28%	-2.22%	3.19%	0.42%	31.01.2023	0.33%	10.20%	4.91%	40.54%	-0.62%	9.46%	0.78%	5.63%	-0.06%	3.07%	08-02-2023							31-10-2022	2.54	2.10	0	0.390	47	06-02-2023	4	96	0	0	58	0	49,439,297	100.07	-0.07	8.90	1.56	30	63					EQ-GFM	FTFMU	USD	0.3675%	6.88%	-0.03%	0.94	0.80	-5.59%	2/2		EQ-GFM	FTFMU	USD	2.1319%	10.61%	7.22%	0.82	0.65	-0.39%	2/2		EQ-GFM	FTFMU	USD	1.8344%	-20.18%	-20.08%	0.76	0.56	-9.51%	2/2		EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2		EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2		EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTFMEH	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904	06-02-2023	9.4300	EUR	-0.63%	100 EUR	5.75%	1.18%	6.80%	-4.55%	-13.25%	-19.47%	-0.70%	-4.56%	0.85%	-1.26%	31.01.2023	0.16%	10.24%	3.11%	40.82%	-2.79%	9.29%	-1.54%	5.07%	-1.92%	2.53%	08-02-2023							31-10-2022	2.54	2.10	0	0.390	47	06-02-2023	4	96	0	0	58	0	11,744,717	100.07	-0.07	8.90	1.56	30	63					EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2		EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	06-02-2023	4.5100	EUR	0.00%	100 EUR	5.75%	0.22%	-4.65%	-10.52%	-16.94%	-12.26%	6.06%	3.98%	5.31%	4.73%	31.01.2023	0.62%	9.49%	10.68%	35.68%	4.68%	8.90%	4.31%	7.78%	1.75%	2.95%	08-02-2023							31-10-2022	2.54	2.00	0	0.590	36	06-02-2023	-0	100	0	0	43	0	2,405,812	102.45	-2.45	11.51	1.47	34	63					EQ-MENA											EQ-MENA											EQ-MENA											EQ-MENA											EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2		EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2		EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTFMG	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP	06-02-2023	24.0000	GBP	-0.37%	1,000 GBP	5.75%	2.04%	1.69%	-2.36%	-8.36%	-6.03%	3.73%	0.40%	5.35%	2.34%	31.01.2023	0.47%	9.03%	5.60%	34.15%	-0.83%	9.00%	1.22%	3.41%	1.96%	3.61%	08-02-2023	01-07-2019	0.213	ročne	1	0.213	0.88%	31-10-2022	2.53	2.10	0	0.390	47	06-02-2023	4	96	0	0	58	0	2,132,752	100.07	-0.07	8.90	1.56	30	63					EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM
FTFMUY	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD	06-02-2023	16.4700	USD	-0.60%	1,000 USD	5.75%	1.42%	7.51%	-2.77%	-10.73%	-16.52%	1.24%	-2.58%	2.53%	-0.39%	31.01.2023	0.32%	10.20%	4.78%	40.66%	-1.02%	9.53%	0.10%	5.53%	-0.88%	3.06%	08-02-2023	01-07-2021	0.012	ročne	1	0.012	0.07%	31-10-2022	2.53	2.10	0	0.390	47	06-02-2023	4	96	0	0	58	0	7,359,493	100.07	-0.07	8.90	1.56	30	63					EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	07-02-2023	126.5900	EUR	-0.26%	100 EUR	5.00%	1.73%	1.03%	-2.03%	-4.42%	-1.10%	2.83%	2.41%	2.85%	3.43%	31.01.2023	0.32%	4.92%	6.00%	19.91%	3.85%	5.97%	2.46%	4.14%	2.36%	1.61%	08-02-2023	02-01-2017	0.350	ročne	1	0.350	0.28%	02-05-2022	2.52	2.00	3.447	0		06-02-2023	14	50	3	32	0	0	456,590,262	100.00	0	10.69	1.59	45	6					BAL-TR-EUR	CQATRG	EUR	-0.5748%	-0.55%	5.87%	0.48	0.71	6.42%	6/23		BAL-TR-EUR	CQATRG	EUR	-0.4977%	7.96%	9.83%	0.57	1.46	-2.01%	21/23		BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.16%	-9.18%	0.58	1.14	-1.09%	12/23		BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.56%	10.69%	0.59	1.48	5.21%	3/23		BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39		BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39		BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
AMEEWU	AMUNDI FUNDS EQUITY EMERGING WORLD - AU	06-02-2023	111.8700	USD	-2.13%	1,000 USD	4.50%	1.54%	13.03%	1.94%	-0.15%	-15.67%	-1.51%	-0.93%	6.03%	1.37%	31.01.2023	0.22%	9.69%	3.44%	38.44%	4.00%	7.28%	5.80%	8.46%	3.96%	3.42%	08-02-2023							16-12-2022	2.50	0				06-02-2023	5	94	1	-0	187	0	42,974,755	105.71	-5.71	10.74	1.49	78	16	3.50	0.23			EQ-GEM	AMEEWU	USD	0.3675%	16.49%	13.47%	0.98	1.02	-3.42%	11/14		EQ-GEM	AMEEWU	USD	2.1319%	20.79%	23.80%	0.96	1.11	0.98%	4/13		EQ-GEM	AMEEWU	USD	1.8344%	-18.16%	-17.57%	0.96	1.16	3.84%	4/14		EQ-GEM	AMEEWU	USD	1.0263%	35.32%	33.67%	0.97	1.17	-7.32%	14/14		EQ-GEM	AMEEWU	USD	0.3901%	15.52%	19.36%	0.89	1.14	1.67%	8/18		EQ-GEM	AMEEWU	USD	0.1342%	-15.73%	-17.33%	0.93	1.14	3.97%	6/18		EQ-GEM	AMEEWU	USD	0.0923%	-2.19%	1.14%	0.93	1.14	3.65%	10/21
FTDDN	Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR	06-02-2023	13.6000	EUR	-0.07%	100 EUR	5.75%	1.19%	2.26%	-3.61%	-3.34%	-4.49%	4.20%	1.36%	2.24%	3.53%	31.01.2023	0.46%	5.62%	6.75%	17.47%	2.92%	7.34%	0.83%	3.58%	1.77%	1.45%	08-02-2023							31-08-2022	2.49	2.15	0	0.240	7	06-02-2023	9	71	18	2	112	91	2,658,686	100.55	-0.55	12.25	2.04	68	3	5.15	4.34	50	50	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
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 1818

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