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.	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	04-10-2023	10.6400	EUR	-0.47%	100,000 EUR	5.00%	-1.85%	-1.57%	-1.02%	0.57%	1.82%	-2.53%	-0.59%	-0.72%	0.23%	31.08.2023	-0.16%	2.90%	-0.88%	15.36%	1.31%	4.13%	0.62%	2.21%	0.63%	1.80%	05-10-2023							31-12-2022	3.71	1.75		0.050	02-10-2023	5	30	63	2	0	0	11,426,531	100.08	-0.08	13.46	1.92	23	7	3.54	6.75	66	34	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	04-10-2023	12.0300	EUR	-0.82%	100,000 EUR	5.00%	-2.35%	-2.51%	-1.88%	0.67%	5.16%	-0.25%	-0.07%	0.31%	1.30%	31.08.2023	0.08%	3.94%	1.28%	18.04%	2.03%	4.25%	1.05%	2.67%	1.37%	1.95%	05-10-2023							31-12-2022	3.55	1.75		0.022	02-10-2023	-27	54	70	3	0	0	16,112,007	103.91	-3.91	13.12	1.78	41	12	4.32	5.44	46	54	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
MPABP	Moventum Plus Aktiv Balancované portfolio	04-10-2023	11.5800	EUR	-0.52%	100,000 EUR	5.00%	-2.11%	-1.78%	-0.43%	1.76%	3.95%	-0.90%	0.51%	0.83%	1.92%	31.08.2023	-0.01%	3.81%	0.95%	18.63%	2.98%	4.70%	2.16%	2.90%	2.29%	2.31%	05-10-2023							31-12-2022	3.50	1.75		0.021	02-10-2023	3	50	46	2	0	0	38,764,169	100.00	0	14.19	2.02	38	12	3.57	6.90	68	32	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
FTK2NEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1	03-10-2023	9.1300	EUR	-0.33%	100 EUR	5.75%	-1.72%	-2.25%	-1.72%	-2.04%	-1.93%	-2.73%	-2.55%	-1.69%	-	31.08.2023	-0.17%	2.19%	-1.52%	11.50%	-0.86%	2.05%	-0.85%	1.99%			05-10-2023							31-07-2023	3.50	3.30	0	0.190	02-10-2023	39	24	32	5	371	468	21,703,829	290.18	-190.18	20.47	2.94	9	14					BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
MPAOP	Moventum Plus Aktiv Ofenzivní portfolio	04-10-2023	16.0400	EUR	-0.62%	100,000 EUR	5.00%	-2.96%	-1.78%	1.97%	5.18%	7.36%	3.81%	3.46%	4.56%	6.03%	31.08.2023	0.41%	6.07%	6.16%	27.78%	7.54%	6.59%	6.06%	4.34%	6.25%	3.90%	05-10-2023							31-12-2022	3.48	1.75		0.016	02-10-2023	1	98	0	0	0	0	90,758,642	100.25	-0.25	15.37	2.02	75	23					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	04-10-2023	14.7100	EUR	-0.47%	100,000 EUR	5.00%	-2.45%	-1.54%	0.82%	3.30%	5.60%	1.49%	2.17%	2.74%	4.02%	31.08.2023	0.20%	4.65%	3.54%	22.02%	5.24%	5.36%	4.14%	3.44%	4.33%	2.91%	05-10-2023							31-12-2022	3.43	1.75		0.012	02-10-2023	2	70	28	0	0	0	113,503,007	100.11	-0.11	14.87	1.95	52	17	3.54	6.78	65	35	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
FTEE	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	03-10-2023	10.0700	EUR	-1.08%	100 EUR	3.00%	-6.15%	-0.20%	13.27%	15.22%	-45.92%	-16.59%	-12.46%	-8.43%	-6.69%	31.08.2023	-0.56%	18.92%	-10.93%	66.84%	-3.62%	16.38%	-0.34%	10.93%	0.45%	6.87%	05-10-2023							31-07-2023	3.26	2.60	0	0.020	02-10-2023	2	98	0	0	36	0	3,382,640	100.00	0	6.51	1.15	14	84					EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	03-10-2023	18.1200	USD	-1.58%	1,000 USD	3.00%	-8.30%	-8.99%	-19.07%	-18.12%	-6.31%	-20.26%	-8.39%	-2.77%	-2.14%	31.08.2023	-1.25%	16.28%	-6.22%	53.23%	0.95%	14.20%	5.61%	14.14%	4.34%	6.77%	05-10-2023							31-07-2023	2.94	2.60	0	0.050	02-10-2023	3	97	0	0	41	0	19,922,311	100.00	-0.00	14.87	2.08	95	2					EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	03-10-2023	1,266.7500	CZK	-0.02%	100,000 EUR	5.00%	-0.80%	-0.22%	1.17%	1.63%	1.96%	5.73%	3.82%	2.49%	-	31.08.2023	0.50%	2.19%	6.56%	12.72%	5.24%	4.18%	2.72%	1.68%			05-10-2023							31-05-2023	2.80	2.00	0.261	0	02-10-2023	-2	37	61	5	0	0	390,920,069	100.00	0	14.35	1.95	25	11	2.18	4.61	34	66	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
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	03-10-2023	11.9100	USD	-1.16%	1,000 USD	5.75%	-8.74%	-4.11%	8.97%	14.85%	-49.34%	-19.25%	-13.69%	-8.87%	-8.66%	31.08.2023	-0.63%	20.17%	-10.45%	69.71%	-3.21%	17.03%	0.83%	12.45%	0.07%	6.53%	05-10-2023							31-07-2023	2.77	2.10	0	0.020	02-10-2023	2	98	0	0	36	0	20,486,195	100.00	0	6.51	1.15	14	84					EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15		EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTEEYE	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	03-10-2023	10.8200	EUR	-1.01%	100 EUR	5.75%	-6.08%	-0.09%	9.18%	11.20%	-47.58%	-17.26%	-12.72%	-8.49%	-6.59%	31.08.2023	-0.64%	18.81%	-10.63%	67.35%	-3.20%	16.64%	0.12%	11.18%	0.92%	7.09%	05-10-2023	03-07-2023	0.443	ročne	1	0.443	4.05%	31-07-2023	2.77	2.10	0	0.020	02-10-2023	2	98	0	0	36	0	517,758	100.00	0	6.51	1.15	14	84					EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	03-10-2023	11.3900	EUR	-1.04%	100 EUR	5.75%	-6.10%	-0.09%	13.56%	15.75%	-45.42%	-16.15%	-12.01%	-7.96%	-6.21%	31.08.2023	-0.53%	18.89%	-10.50%	67.15%	-3.15%	16.59%	0.15%	11.15%	0.94%	7.06%	05-10-2023	01-12-1999	0.036		1			31-07-2023	2.76	2.10	0	0.020	04-10-2023	2	98	0	0	36	0	60,932,676	100.00	0	6.51	1.15	14	84					EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8		EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9		EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7		EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7		EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15		EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	03-10-2023	14.1500	EUR	-0.21%	100 EUR	5.75%	1.43%	2.54%	3.89%	0.93%	-5.10%	3.45%	2.17%	2.20%	-	31.08.2023	0.30%	3.13%	2.47%	8.71%	2.78%	1.53%	2.41%	1.64%			05-10-2023			ročne				31-07-2023	2.75	2.55	0	0.190	02-10-2023	39	24	32	5	371	468	12,795,945	290.18	-190.18	20.47	2.94	9	14					BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FTK2EH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	03-10-2023	9.1500	EUR	-0.44%	100 EUR	5.75%	-1.72%	-2.14%	-1.40%	-1.51%	-1.19%	-1.96%	-1.80%	-0.95%	-	31.08.2023	-0.11%	2.18%	-0.76%	11.58%	-0.11%	2.08%	-0.10%	2.05%			05-10-2023			ročne				31-07-2023	2.75	2.55	0	0.200	02-10-2023	39	24	32	5	371	468	6,454,477	290.18	-190.18	20.47	2.94	9	14					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	03-10-2023	11.4500	USD	-0.35%	1,000 USD	5.75%	-1.46%	-1.63%	-0.26%	0.17%	1.15%	-0.35%	0.25%	1.20%	-	31.08.2023	0.03%	2.16%	0.80%	11.44%	1.86%	2.54%	2.11%	2.38%			05-10-2023							31-07-2023	2.75	2.55	0	0.190	02-10-2023	39	24	32	5	371	468	103,056,017	290.18	-190.18	20.47	2.94	9	14					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
FTK2AEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1	03-10-2023	9.7900	EUR	-0.31%	100 EUR	5.75%	-1.61%	-2.10%	-1.41%	-1.51%	-1.21%	-1.93%	-1.76%	-0.91%	-	31.08.2023	-0.10%	2.20%	-0.72%	11.57%	-0.05%	2.09%	-0.06%	2.03%			05-10-2023							31-07-2023	2.75	2.55	0	0.190	04-10-2023	39	24	32	5	371	468	89,238,294	290.18	-190.18	20.47	2.94	9	14					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
FTK2CH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	03-10-2023	8.8300	CHF	-0.34%	1,000 CHF	5.75%	-1.89%	-2.65%	-2.32%	-2.86%	-2.86%	-2.61%	-2.32%	-1.41%	-	31.08.2023	-0.16%	2.21%	-1.12%	11.56%	-0.42%	2.05%	-0.43%	2.04%			05-10-2023							31-07-2023	2.75	2.55	0	0.210	02-10-2023	39	24	32	5	371	468	644,416	290.18	-190.18	20.47	2.94	9	14					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	03-10-2023	103.2200	CZK	-0.32%	25,000 CZK	5.75%	-1.29%	-1.15%	0.55%	1.41%	2.90%	1.28%	0.74%	0.76%	-	31.08.2023	0.15%	2.11%	1.84%	9.44%	1.73%	1.86%	1.13%	1.22%			05-10-2023							31-07-2023	2.75	2.55	0	0.236	02-10-2023	39	24	32	5	371	468	128,185,929	290.18	-190.18	20.47	2.94	9	14					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
FTK2Y	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD	03-10-2023	11.4500	USD	-0.35%	1,000 USD	5.75%	-1.46%	-1.55%	-0.26%	0.17%	1.15%	-0.32%	0.25%	1.20%	-	31.08.2023	0.03%	2.20%	0.79%	11.43%	1.86%	2.54%	2.11%	2.38%			05-10-2023			ročne				31-07-2023	2.75	2.55	0	0.190	02-10-2023	39	24	32	5	371	468	8,587,868	290.18	-190.18	20.47	2.94	9	14					BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
PAREBS	BNP Paribas Funds Euro Equity	03-10-2023	563.7500	EUR	-1.03%	100 EUR	3.00%	-4.98%	-7.82%	-7.27%	1.34%	15.37%	5.67%	3.24%	4.60%	4.26%	31.08.2023	0.73%	7.88%	8.63%	24.37%	6.13%	7.43%	4.49%	4.08%	4.35%	2.92%	05-10-2023							29-08-2023	2.73	2.25	0	0.148	02-10-2023	0	100	-0	0	34	0	10,088,183	100.80	-0.80	14.11	2.22	95	5	0	0.09	84	16	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
BNPENTR	BNP Paribas Funds Energy Transition [N, C]	03-10-2023	460.8500	EUR	-4.30%	100 EUR	3.00%	-21.22%	-31.03%	-26.34%	-26.17%	-36.70%	-	-	-	-												05-10-2023							29-08-2023	2.73	2.25	0	0.317	02-10-2023	2	98	0	-0	53	0	77,465,066	210.14	-110.14	22.14	1.57	13	86					EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE
PAREBSEP	BNP Paribas Funds Europe Equity	03-10-2023	183.3000	EUR	-0.98%	100 EUR	3.00%	-4.45%	-5.66%	-5.34%	0.57%	12.98%	4.87%	2.80%	4.05%	3.33%	31.08.2023	0.62%	7.31%	7.33%	22.54%	5.79%	6.47%	4.27%	3.58%	3.76%	2.67%	05-10-2023							29-08-2023	2.73	2.25	0	0.092	02-10-2023	1	99	-0	0	45	0	7,255,242	100.00	0	15.31	2.38	94	6	0	0.09	84	16	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 Sustainable Global Equity [N, C]	03-10-2023	128.9000	USD	-1.41%	1,000 USD	3.00%	-6.00%	-5.03%	0.55%	7.76%	15.11%	-	-	-	-												05-10-2023							29-08-2023	2.73	2.25	0	0.104	02-10-2023	1	99	-0	0	54	0	6,063,401	100.00	0	16.67	2.70	85	14					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FTASE	Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR	03-10-2023	25.3600	EUR	-0.70%	100 EUR	3.00%	-0.43%	1.32%	1.97%	3.34%	5.58%	11.61%	4.33%	3.93%	6.93%	31.08.2023	1.04%	6.54%	13.36%	43.53%	7.48%	9.33%	5.10%	4.64%	6.34%	3.78%	05-10-2023							30-06-2023	2.71	2.35	0	0.050	02-10-2023	4	96	0	0	62	0	16,941,899	101.09	-1.09	14.64	1.89	38	58					EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC
PARENVO	BNP Paribas Funds Climate Impact	03-10-2023	234.0500	EUR	-1.64%	100 EUR	3.00%	-8.90%	-10.67%	-7.21%	-4.08%	-6.03%	2.27%	6.00%	6.05%	7.73%	31.08.2023	0.70%	8.52%	11.61%	39.39%	13.97%	10.02%	11.19%	6.21%	10.64%	4.91%	05-10-2023							29-08-2023	2.68	2.20	0	0.116	02-10-2023	2	98	0	0	53	0	1,620,478,473	100.00	0	25.12	3.19	32	67					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
PARCIEO	BNP Paribas Funds Climate Impact EUR - distribution Y	03-10-2023	168.9000	EUR	-1.64%	100 EUR	3.00%	-8.90%	-10.67%	-9.16%	-6.10%	-8.01%	0.39%	3.91%	4.00%	5.68%	31.08.2023	0.55%	8.68%	9.48%	38.64%	11.72%	9.44%	9.03%	5.69%	8.52%	4.37%	05-10-2023	19-04-2023	3.870	ročne	1	3.870	2.25%	29-08-2023	2.68	2.20	0	0.116	02-10-2023	2	98	0	0	53	0	75,751,921	100.00	0	25.12	3.19	32	67					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
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	03-10-2023	224.8500	EUR	-0.04%	100,000 EUR	5.00%	-1.83%	-2.05%	-1.19%	-0.69%	-2.97%	3.86%	2.11%	2.69%	2.68%	31.08.2023	0.38%	3.82%	6.47%	21.00%	5.56%	4.54%	3.65%	2.78%	3.03%	1.31%	05-10-2023							31-05-2023	2.63	2.00	0	0	04-10-2023	18	77	4	2	0	0	16,265,224	100.00	0	14.94	2.31	59	18					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
CQABM	C-QUADRAT ARTS Best Momentum VTA	03-10-2023	271.7500	EUR	0.30%	100,000 EUR	5.00%	-0.86%	-1.33%	2.04%	8.03%	3.74%	4.64%	0.90%	2.85%	2.98%	31.08.2023	0.40%	5.71%	5.84%	27.16%	4.75%	5.38%	3.32%	4.03%	2.96%	1.75%	05-10-2023			ročne				31-05-2023	2.63	2.10	0.557	0	04-10-2023	6	93	0	1	0	0	4,942,646	100.00	0	12.20	1.85	61	31					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.
FTFMUY	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD	03-10-2023	17.3900	USD	-1.02%	1,000 USD	5.75%	-3.34%	0.35%	7.15%	8.21%	12.27%	8.12%	1.48%	1.74%	-0.04%	31.08.2023	0.88%	6.94%	8.13%	36.71%	2.87%	9.78%	0.86%	4.57%	0.26%	2.67%	05-10-2023	03-07-2023	0.109	ročne	1	0.109	0.62%	30-06-2023	2.63	2.10	0	0.070	02-10-2023	0	100	0	0	58	0	7,591,408	100.29	-0.29	9.44	1.65	52	46					EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM
FTFMG	Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP	03-10-2023	25.2200	GBP	-0.94%	1,000 GBP	5.75%	0.68%	5.35%	10.18%	7.32%	5.26%	10.64%	2.96%	2.68%	2.96%	31.08.2023	1.00%	5.70%	8.90%	28.36%	3.13%	9.47%	1.62%	2.70%	2.86%	2.68%	05-10-2023	03-07-2023	0.142	ročne	1	0.142	0.56%	30-06-2023	2.62	2.10	0	0.070	02-10-2023	0	100	0	0	58	0	2,215,718	100.29	-0.29	9.44	1.65	52	46					EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM
FTFM	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904	03-10-2023	25.5400	EUR	-0.93%	100 EUR	5.75%	-0.55%	4.54%	12.31%	9.76%	6.02%	12.49%	3.77%	3.22%	3.36%	31.08.2023	1.15%	6.09%	9.85%	35.06%	4.13%	10.15%	1.62%	3.11%	2.03%	1.96%	05-10-2023							30-06-2023	2.62	2.10	0	0.070	02-10-2023	0	100	0	0	58	0	69,248,475	100.29	-0.29	9.44	1.65	52	46					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	03-10-2023	19.5900	USD	-1.06%	1,000 USD	5.75%	-3.40%	0.31%	7.82%	8.89%	12.91%	8.35%	1.80%	2.20%	0.67%	31.08.2023	0.90%	6.97%	8.20%	36.77%	3.15%	9.70%	1.44%	4.80%	1.00%	2.66%	05-10-2023							30-06-2023	2.62	2.10	0	0.070	02-10-2023	0	100	0	0	58	0	52,810,255	100.29	-0.29	9.44	1.65	52	46					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	03-10-2023	9.8800	EUR	-1.00%	100 EUR	5.75%	-3.52%	-0.20%	6.70%	7.16%	10.27%	6.07%	-0.52%	-0.22%	-1.12%	31.08.2023	0.72%	7.03%	6.19%	37.23%	1.02%	9.35%	-0.91%	4.35%	-1.02%	2.10%	05-10-2023							30-06-2023	2.62	2.10	0	0.100	02-10-2023	0	100	0	0	58	0	12,790,541	100.29	-0.29	9.44	1.65	52	46					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
FTWPNE	Franklin Templeton - Franklin Global Growth Fund N(acc)EUR	03-10-2023	11.6300	EUR	-1.52%	100 EUR	5.75%	-5.98%	-3.96%	0.43%	4.30%	-0.09%	1.32%	2.36%	-	-	31.08.2023	0.38%	8.51%	4.88%	28.22%							05-10-2023							30-06-2023	2.62	2.25	0	0.090	02-10-2023	0	97	2	0	34	0	26,318,429	100.00	0	31.82	5.54	53	44					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	03-10-2023	9.3900	USD	-0.42%	1,000 USD	5.75%	-1.78%	-1.05%	6.70%	8.93%	2.96%	13.22%	7.50%	9.11%	5.25%	31.08.2023	1.18%	5.42%	14.02%	31.34%	9.52%	8.83%	7.87%	5.31%	4.61%	4.62%	05-10-2023							31-07-2023	2.62	2.00	0	0.100	02-10-2023	1	99	0	0	48	0	25,641,482	100.00	0	12.47	1.72	34	64					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
AZRUSES	Allianz US Equity Fund - CT - EUR	04-10-2023	286.1100	EUR	-1.66%	100 EUR	5.00%	-2.89%	-1.06%	9.30%	16.34%	9.17%	8.09%	6.55%	8.04%	10.15%	31.08.2023	0.80%	7.08%	9.09%	31.43%	11.19%	8.13%	9.55%	4.76%	9.98%	5.49%	05-10-2023							14-08-2023	2.61	2.55			02-10-2023	3	97	0	0	48	0	16,175,314	100.30	-0.30	23.14	4.37	85	11					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	03-10-2023	4.8200	EUR	-0.41%	100 EUR	5.75%	-1.83%	-1.43%	5.70%	7.11%	0.42%	11.15%	5.43%	6.91%	3.64%	31.08.2023	1.03%	5.55%	12.32%	31.93%	7.98%	9.03%	5.71%	4.88%	2.77%	3.82%	05-10-2023							30-06-2023	2.61	2.00	0	0.140	02-10-2023	1	99	0	0	49	0	2,128,496	100.88	-0.88	13.48	1.80	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
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	03-10-2023	8.9100	EUR	-0.34%	100 EUR	5.75%	1.14%	3.13%	11.24%	9.86%	-3.36%	17.52%	9.62%	10.22%	8.07%	31.08.2023	1.47%	6.22%	16.40%	34.56%	10.60%	9.74%	8.28%	5.97%	5.66%	4.04%	05-10-2023							31-07-2023	2.61	2.00	0	0.100	02-10-2023	1	99	0	0	48	0	16,807,410	100.00	0	12.47	1.72	34	64					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
FTESM	Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR	03-10-2023	33.2300	EUR	-1.63%	100 EUR	3.00%	-7.82%	-4.92%	-2.55%	5.06%	22.35%	9.41%	-2.57%	1.26%	1.78%	31.08.2023	1.06%	8.51%	6.41%	35.53%	-0.38%	10.90%	-1.26%	3.88%	0.42%	2.88%	05-10-2023							31-07-2023	2.60	2.25	0	0.100	02-10-2023	0	96	4	0	37	0	6,548,498	100.00	0	14.50	1.77	10	86					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	03-10-2023	55.5900	EUR	-0.32%	100 EUR	3.00%	2.34%	7.19%	19.94%	13.43%	8.45%	19.32%	11.80%	7.03%	12.40%	31.08.2023	1.52%	6.96%	16.86%	36.58%	10.74%	12.04%	6.30%	3.79%	8.14%	4.34%	05-10-2023							31-07-2023	2.60	2.25	0	0.050	02-10-2023	2	98	0	0	53	0	62,566,034	101.12	-1.12	27.39	3.83	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	03-10-2023	47.9500	USD	-0.42%	1,000 USD	3.00%	-0.54%	2.92%	15.15%	12.59%	15.57%	14.96%	9.69%	5.99%	9.49%	31.08.2023	1.26%	7.29%	15.40%	41.30%	9.68%	11.45%	6.06%	5.32%	6.94%	2.97%	05-10-2023							31-07-2023	2.60	2.25	0	0.050	02-10-2023	2	98	0	0	53	0	30,221,278	101.12	-1.12	27.39	3.83	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	03-10-2023	6.6700	EUR	-0.45%	100 EUR	3.00%	-2.77%	5.21%	2.77%	2.62%	6.04%	34.69%	2.55%	2.40%	0.06%	31.08.2023	2.49%	11.70%	27.03%	50.47%	7.43%	24.07%	-0.47%	6.90%	-1.48%	6.42%	05-10-2023							31-07-2023	2.59	2.25	0	0.090	02-10-2023	1	98	1	0	88	0	38,686,547	100.00	0	12.49	1.82	60	38					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	03-10-2023	23.2000	EUR	-1.07%	100 EUR	3.00%	-1.82%	-0.04%	3.90%	5.94%	11.22%	14.54%	4.04%	4.55%	5.10%	31.08.2023	1.21%	6.94%	10.45%	28.73%	5.60%	9.00%	3.45%	2.92%	3.76%	2.24%	05-10-2023							31-07-2023	2.58	2.25	0	0.040	02-10-2023	4	95	1	0	53	5	28,195,178	100.02	-0.02	11.72	1.55	70	25	4.89	0.65			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	03-10-2023	4.2900	USD	-2.50%	1,000 USD	3.00%	-11.91%	-15.88%	-23.94%	-17.34%	-4.24%	-13.81%	5.26%	-3.31%	-0.76%	31.08.2023	-0.71%	13.94%	2.90%	44.74%	13.70%	19.02%	7.79%	9.86%	5.59%	5.63%	05-10-2023							30-06-2023	2.58	2.25	0	0.020	02-10-2023	2	98	0	0	152	0	18,918,209	100.10	-0.10	13.15	1.25	15	82	1.33	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	03-10-2023	5.4600	EUR	-2.33%	100 EUR	3.00%	-9.45%	-12.36%	-20.75%	-16.77%	-10.20%	-10.52%	7.29%	-2.37%	1.91%	31.08.2023	-0.55%	11.77%	3.34%	34.78%	14.47%	18.06%	7.92%	8.00%	6.71%	5.71%	05-10-2023							30-06-2023	2.58	2.25	0	0.020	02-10-2023	2	98	0	0	152	0	36,409,700	100.10	-0.10	13.15	1.25	15	82	1.33	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	03-10-2023	26.2300	EUR	-2.71%	100 EUR	3.00%	-6.15%	-3.64%	11.66%	28.96%	14.24%	3.16%	11.96%	15.34%	16.72%	31.08.2023	0.62%	11.67%	12.69%	51.77%	21.03%	20.72%	20.99%	16.23%	20.31%	13.91%	05-10-2023							31-07-2023	2.56	2.25	0	0.040	02-10-2023	3	97	0	0	65	0	405,231,085	100.00	-0.00	36.04	7.47	73	20					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	03-10-2023	44.3000	EUR	-1.84%	100 EUR	3.00%	-4.94%	-0.89%	10.64%	19.12%	7.92%	1.81%	7.58%	10.63%	11.39%	31.08.2023	0.40%	9.43%	7.49%	37.23%	14.46%	14.48%	14.00%	9.74%	13.03%	8.61%	05-10-2023							31-07-2023	2.56	2.25	0	0.040	02-10-2023	1	99	0	0	79	1	125,310,766	100.00	0	34.12	7.11	78	17	2.59	0.01			EQ-US											EQ-US											EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
FTMEUY	Franklin Templeton - Franklin MENA Fund A(Ydis)USD	03-10-2023	9.8100	USD	-0.41%	1,000 USD	5.75%	-1.80%	-1.11%	6.63%	8.88%	2.83%	13.16%	7.35%	8.87%	4.81%	31.08.2023	1.18%	5.46%	14.01%	31.34%	9.30%	9.02%	7.53%	5.27%	4.20%	4.70%	05-10-2023	03-07-2023	0.007	ročne	1	0.007	0.07%	30-06-2023	2.55	2.00	0	0.100	02-10-2023	1	99	0	0	49	0	646,569	100.88	-0.88	13.48	1.80	34	63					EQ-MENA											EQ-MENA											EQ-MENA											EQ-MENA											EQ-MENA											EQ-MENA											EQ-MENA
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	03-10-2023	208.0800	EUR	-0.02%	100,000 EUR	5.00%	-1.05%	-0.90%	-0.36%	-0.72%	-1.84%	2.83%	1.84%	1.44%	2.09%	31.08.2023	0.27%	2.33%	4.45%	15.00%	4.00%	3.59%	2.16%	1.67%	1.89%	1.04%	05-10-2023							31-05-2023	2.54	2.00	0	0	04-10-2023	13	35	47	5	0	0	16,839,117	100.00	0	13.05	1.82	23	12	2.86	4.59	24	75	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
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	04-10-2023	121.2200	EUR	-0.77%	100 EUR	5.00%	-2.86%	-3.28%	-2.27%	-2.21%	-2.68%	3.15%	1.89%	2.11%	2.45%	31.08.2023	0.34%	3.85%	5.92%	19.84%	5.36%	4.36%	3.24%	2.47%	2.58%	1.30%	05-10-2023	02-01-2017	0.350	ročne	1	0.350	0.29%	31-07-2023	2.52	2.00		0	02-10-2023	12	76	3	9	0	0	446,596,657	100.00	0	15.48	2.18	62	14					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
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 38 39 1915

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
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Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
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Bonds - GBP
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Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
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Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
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Bonds - High Yield - Asia
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Bonds - High Yield - CZK
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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
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Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
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Bonds - Short Term - EUR
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Bonds - USD
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Bonds Convertible - Global
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Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
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Equity - ASEAN
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Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
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Equity - Czech
Equity - EEMEA
Equity - EMEA
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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
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Equity - Global Frontier
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Equity - US - Small Cap
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Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
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Equity Sectors - Basic materials
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Nyersanyag - Fosszilis üzemanyag
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Real Estate - Asia Pacific
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Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok