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 %	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	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
AZUSU	Allianz US Equity Fund A USD - dis	01-07-2022	22.6300	USD	-0.31%	1,000 USD	5.00%	-9.01%	-19.32%	-26.88%	-22.23%	-24.47%	3.86%	5.86%	-	-	31.05.2022	0.92%	8.58%	16.69%	29.68%	11.51%	8.52%					02-07-2022	15-12-2020	0.011	ročne	1	0.011	0.05%	23-05-2022	1.85	0				30-05-2022	-47	147	0	0	50	0	9,522,750	154.48	-54.48	21.15	4.04	124	23	EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
AZUSAU	Allianz US Equity Fund AT USD - acc	01-07-2022	21.5300	USD	-0.28%	1,000 USD	5.00%	-9.00%	-20.55%	-26.89%	-22.22%	-24.48%	3.95%	6.06%	6.47%	8.64%	31.05.2022	0.93%	8.58%	16.91%	29.51%	11.83%	8.53%	10.82%	7.15%	10.20%	3.64%	02-07-2022							23-05-2022	1.85	0				30-05-2022	-47	147	0	0	50	0	12,657,287	154.48	-54.48	21.15	4.04	124	23	EQ-US-LC	AZUSAU	USD	0.3675%	20.18%	26.30%	0.15	0.16			n.r.	EQ-US-LC	AZUSAU	USD	2.1319%	30.56%	29.12%	0.14	0.15		NR	n.r.	EQ-US-LC	AZUSAU	USD	1.8344%	-6.16%	-8.46%	0.25	0.28			n.r.	EQ-US-LC	AZUSAU	USD	1.0263%	21.04%	18.33%	0.23	0.33			n.r.	EQ-US-LC										EQ-US-LC										EQ-US-LC
AZUSE	Allianz US Equity Fund A EUR - dis	01-07-2022	292.9300	EUR	-0.49%	100 EUR	5.00%	-6.78%	-14.74%	-20.86%	-13.96%	-14.53%	6.64%	7.50%	6.67%	10.02%	31.05.2022	1.00%	7.86%	16.46%	23.84%	11.22%	8.92%	9.67%	5.55%	11.18%	4.11%	02-07-2022	15-12-2020	0.127	ročne	1	0.127	0.04%	23-05-2022	1.85	0				30-05-2022	-47	147	0	0	50	0	52,486,278	154.48	-54.48	21.15	4.04	124	23	EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
AZRUSES	Allianz US Equity Fund - CT - EUR	01-07-2022	252.1100	EUR	-0.49%	100 EUR	5.00%	-6.84%	-15.63%	-21.09%	-14.36%	-15.09%	5.99%	7.13%	6.62%	9.82%	31.05.2022	0.95%	7.87%	15.85%	23.56%	10.92%	8.49%	9.67%	5.36%	11.17%	4.11%	02-07-2022							23-05-2022	2.60	0				30-05-2022	-47	147	0	0	50	0	15,950,890	154.48	-54.48	21.15	4.04	124	23	EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
PARSE	BNP Paribas Funds SEASONS EUR	30-06-2022	120.4800	EUR	-0.68%	100 EUR	3.00%	-5.96%	-6.24%	-15.08%	-10.83%	-10.89%	6.50%	-	-	-	31.05.2022	0.96%	8.32%									02-07-2022							09-05-2022	1.20	1.00	0	0		16-06-2022	-35	118	0	17	34	0	368,498,615	192.71	-92.71	9.83	1.03	120	9	ALT-SEC											ALT-SEC											ALT-SEC											ALT-SEC											ALT-SEC										ALT-SEC										ALT-SEC
WTCORN	WisdomTree Corn EUR	02-07-2022	1.1838	EUR	0.00%	100 EUR	5.00%	-8.10%	-5.99%	19.76%	32.74%	21.89%	16.82%	6.61%	-0.56%	-2.37%	31.05.2022	1.70%	12.25%	18.97%	56.67%	1.62%	18.05%	-4.06%	8.34%	-6.55%	5.69%	02-07-2022							31-12-2021	0.99	0.49	0	0		19-06-2022	0	100	0	0	0	0	46,260,431	100.00	0	7.44	0.54	100	0	COM-AGRI											COM-AGRI											COM-AGRI											COM-AGRI											COM-AGRI										COM-AGRI										COM-AGRI
WTCO	WisdomTree WTI Crude Oil	02-07-2022	10.8525	USD	-0.47%	1,000 USD	5.00%	-5.92%	9.37%	51.36%	55.81%	61.51%	9.78%	10.07%	-3.11%	-6.79%	31.05.2022	2.45%	25.32%	15.07%	104.56%	-8.04%	13.62%	-8.13%	9.62%	-15.01%	3.94%	02-07-2022							31-12-2021	0.99	0.49	0	0		27-06-2022	0	100	0	0	0	0	1,223,891,620	100.00	0	25.84	166.39	100	0	COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5		COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3		COM-FF											COM-FF											COM-FF										COM-FF										COM-FF
XTHCS3	Xtrackers Harvest CSI300 UCITS ETF 1D (dis)	02-07-2022	13.1375	USD	0.00%	1,000 USD	5.00%	11.78%	-0.17%	-14.16%	-10.03%	-14.02%	5.23%	4.07%	0.03%	-	31.05.2022	0.58%	9.35%	14.32%	35.02%	7.76%	9.79%	5.75%	8.14%			02-07-2022	27-04-2022	0.142	ročne	1	0.142	1.08%	15-03-2022	0.65	0.45		0.110		19-06-2022	0	100	0	0	247	0	510,223,570	100.00	0	12.93	1.60	100	0	EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN										EQ-CN										EQ-CN
ISHDJGT50	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	02-07-2022	52.7800	EUR	0.00%	100 EUR	5.00%	-6.35%	-14.35%	-17.71%	-7.26%	-5.19%	10.46%	10.80%	9.06%	10.28%	31.05.2022	1.25%	7.10%	18.42%	17.02%	13.73%	8.45%	11.22%	5.92%	11.10%	3.48%	02-07-2022	15-06-2022	0.280	štvrťročne	2	0.559	1.06%	13-06-2022	0.51	0.50				26-06-2022	0	100	0	0	53	0	1,034,803,152	100.00	-0.00	18.79	4.31	100	0	EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHDJIA	iShares Dow Jones Industrial Average UCITS ETF	02-07-2022	354.7650	USD	0.00%	1,000 USD	5.00%	-6.08%	-11.25%	-14.93%	-9.01%	-10.41%	6.25%	9.23%	-	-	31.05.2022	1.04%	8.22%	13.64%	23.74%							02-07-2022							13-06-2022	0.33	0.33				29-06-2022	0	100	0	0	30	0	800,005,249	100.00	0	16.90	3.48	100	0	EQ-US-LC	ISHDJIA	USD	0.3675%	20.18%	14.08%	0.96	1.20	-10.11%	8/8		EQ-US-LC	ISHDJIA	USD	2.1319%	30.56%	25.33%	0.96	1.13	-8.95%	7/7		EQ-US-LC	ISHDJIA	USD	1.8344%	-6.16%	-8.89%	0.96	1.20	-1.16%	5/6		EQ-US-LC	ISHDJIA	USD	1.0263%	21.04%	26.78%	0.90	1.07	4.31%	1/6		EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHA50	iShares Asia 50 ETF (dis)	02-07-2022	62.1000	USD	0.03%	1,000 USD	5.00%	-6.49%	-10.76%	-18.89%	-20.13%	-31.26%	0.15%	1.67%	2.95%	4.16%	31.05.2022	0.53%	8.43%	10.95%	40.68%	7.78%	5.91%	9.36%	10.06%	6.55%	5.06%	02-07-2022	09-06-2022	0.518	polročne	1	1.037	1.67%			0.50			13	23-06-2022	0	100	0	0	54	0	1,812,591,604	100.01	-0.01	12.05	1.48	100	0	EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
LYINDIA	Lyxor MSCI India UCITS ETF Acc EUR	02-07-2022	21.9080	EUR	0.00%	100 EUR	5.00%	-4.72%	-9.21%	-8.54%	-7.05%	6.64%	7.92%	7.43%	5.47%	8.40%	31.05.2022	0.89%	9.94%	15.04%	39.90%	6.12%	10.45%	5.83%	7.15%	7.35%	3.76%	02-07-2022							07-06-2022	0.85	0.85	0	0.060		26-06-2022	0	100	0	0	0	0	673,898,297	100.00	0	16.19	2.98	100	0	EQ-IND											EQ-IND											EQ-IND											EQ-IND											EQ-IND										EQ-IND										EQ-IND
ISHMSI	iShares MSCI India UCITS ETF	02-07-2022	6.5595	USD	-0.73%	1,000 USD	5.00%	-5.47%	-14.62%	-16.46%	-16.63%	-5.86%	5.78%	-	-	-	31.05.2022	0.96%	11.21%	15.96%	41.33%							02-07-2022							13-06-2022	0.65	0.65				01-07-2022	0	100	0	0	109	0	1,159,228,608	100.00	-0.00	16.78	3.00	99	0	EQ-IND	ISHMSI	INR	4.1666%	20.48%	20.21%	0.95	1.06	-1.32%	4/6		EQ-IND	ISHMSI	INR	5.8262%	10.48%	11.07%	0.95	1.07	0.28%	4/6		EQ-IND											EQ-IND											EQ-IND										EQ-IND										EQ-IND
ISHSMJSE	iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF	02-07-2022	7.3600	EUR	0.00%	100 EUR	5.00%	-4.93%	-7.12%	-12.26%	-9.29%	-5.93%	8.64%	5.12%	-	-	31.05.2022	1.07%	6.74%	11.17%	21.19%							02-07-2022							13-06-2022	0.25	0.25				30-06-2022	-1	101	0	0	45	0	81,418,059	108.46	-8.46	16.74	1.76	99	2	EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	01-07-2022	16.6800	EUR	-0.24%	100 EUR	0.00%	-8.20%	-10.13%	-17.83%	-12.26%	-12.76%	2.08%	-	-	-	31.05.2022	0.77%	9.10%									02-07-2022	01-08-2007	0.334		1			17-05-2022	0.20	0.10	0	0.020		02-06-2022	0	100	0	0	50	0	16,710,800	100.68	-0.68	12.52	1.66	99	1	EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50A	Fidelity - EURO STOXX 50® Fund A-ACC-EUR	01-07-2022	14.3300	EUR	-0.21%	100 EUR	5.25%	-8.20%	-10.10%	-17.83%	-12.30%	-12.83%	1.98%	-	-	-	31.05.2022	0.76%	9.10%									02-07-2022							17-05-2022	0.30	0.20	0	0.020		31-05-2022	0	100	0	0	50	0	33,228,018	100.68	-0.68	12.52	1.66	99	1	EQ-EU-LC	FFES50A	EUR	-0.5748%	0.03%	1.43%	0.99	1.22	1.26%	4/8		EQ-EU-LC	FFES50A	EUR	-0.4977%	23.73%	30.11%	0.98	1.25	0.40%	4/6		EQ-EU-LC											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50D	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	01-07-2022	10.9700	EUR	-0.18%	100 EUR	5.25%	-8.20%	-10.16%	-17.83%	-12.31%	-14.43%	-0.51%	-	-	-	31.05.2022	0.55%	9.13%									02-07-2022	02-08-2021	0.234	ročne	1	0.234	2.13%	17-06-2022	0.30	0.20	0	0.020		02-07-2022	-0	100	0	0	50	0	113,739,305	101.30	-1.30	11.87	1.69	99	1	EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMCHINA	Amundi MSCI China UCITS ETF EUR (C)	02-07-2022	288.7000	EUR	0.00%	100 EUR	5.00%	6.59%	5.96%	9.63%	11.68%	7.22%	1.50%	3.23%	-0.44%	4.99%	31.05.2022	0.19%	6.27%	0.53%	15.27%	0.19%	5.12%	2.13%	5.21%	3.55%	3.91%	02-07-2022							27-05-2022	0.55	0				17-06-2022	0	100	0	0	0	0	73,357,079	100.00	0	6.69	0.74	99	1	EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN										EQ-CN										EQ-CN
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	02-07-2022	119.4900	EUR	0.00%	100 EUR	5.00%	-8.25%	-10.28%	-17.77%	-12.14%	-12.96%	2.00%	2.89%	2.93%	7.43%	31.05.2022	0.78%	9.41%	11.17%	28.28%	6.29%	8.25%	5.66%	5.80%	6.44%	3.84%	02-07-2022							13-06-2022	0.10	0.10				29-06-2022	0	100	0	0	50	0	3,786,958,404	100.00	0	12.06	1.71	99	1	EQ-EU-LC	ISHEUS50	EUR	-0.5748%	0.03%	1.08%	0.97	1.22	0.92%	6/8		EQ-EU-LC	ISHEUS50	EUR	-0.4977%	23.73%	30.29%	0.98	1.23	0.92%	3/6		EQ-EU-LC	ISHEUS50	EUR	-0.4457%	-11.69%	-13.95%	0.97	1.04	-1.82%	3/4		EQ-EU-LC	ISHEUS50	EUR	-0.4268%	8.39%	9.49%	0.94	1.12	0.05%	2/4		EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
GLOSEAU	Global X FTSE Southeast Asia ETF	02-07-2022	13.5800	USD	0.44%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												02-07-2022			ročne						0.65			13	18-06-2022	0	100	0	0	41	0	43,744,711	100.00	0	13.98	1.54	98	0	EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
AZCHA	Allianz China A-Shares A (EUR) (dis)	29-06-2022	161.7500	EUR	-1.03%	100 EUR	5.00%	13.51%	6.04%	-12.75%	-7.11%	-14.24%	-	-	-	-												30-06-2022	15-12-2020	0.055	ročne	1	0.055	0.03%	03-06-2022	2.30	0				16-06-2022	2	98	0	0	63	0	365,637,962	100.73	-0.73	15.74	2.20	97	1	EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN										EQ-CN										EQ-CN
AZCHAT	Allianz China A-Shares AT (USD) acc	29-06-2022	15.2900	USD	-1.80%	1,000 USD	5.00%	11.77%	1.39%	-18.76%	-16.36%	-24.31%	-	-	-	-												30-06-2022							03-06-2022	2.30	2.25				16-06-2022	2	98	0	0	63	0	1,881,488,285	100.73	-0.73	15.74	2.20	97	1	EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN										EQ-CN										EQ-CN
AZCHWT	Allianz China A-Shares WT (USD) acc	29-06-2022	1,586.1500	USD	-1.80%	1,000 USD	5.00%	11.95%	1.79%	-18.18%	-15.48%	-23.26%	-	-	-	-												30-06-2022							03-06-2022	0.94	0				16-06-2022	2	98	0	0	63	0	640,787,973	100.73	-0.73	15.74	2.20	97	1	EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN										EQ-CN										EQ-CN
AZCHIT	Allianz China A-Shares IT (USD) acc	29-06-2022	1,571.3800	USD	-1.80%	1,000 USD	5.00%	11.92%	1.70%	-18.32%	-15.70%	-23.53%	-	-	-	-												30-06-2022							03-06-2022	1.29	0				16-06-2022	2	98	0	0	63	0	586,703,904	100.73	-0.73	15.74	2.20	97	1	EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN										EQ-CN										EQ-CN
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	01-07-2022	87.1065	USD	-0.99%	100,000 EUR	6.38%	-5.35%	-12.48%	-20.00%	-20.58%	-26.03%	0.79%	2.51%	2.62%	3.16%	31.05.2022	0.56%	8.49%	12.33%	34.50%	8.36%	7.05%	7.76%	9.20%	4.42%	4.02%	02-07-2022	04-01-1994	0.042		1			31-03-2022	1.99	1.75	0	0.157		02-07-2022	1	99	0	0	61	0	1,229,597,147	105.82	-5.82	17.16	2.46	96	3	EQ-ASPAC	ABAPU	USD	0.3675%	22.86%	27.95%	0.93	0.95	6.27%	2/13		EQ-ASPAC	ABAPU	USD	2.1319%	22.04%	21.24%	0.91	0.92	0.73%	4/13		EQ-ASPAC	ABAPU	USD	1.8344%	-16.10%	-11.45%	0.93	0.99	4.51%	1/13		EQ-ASPAC	ABAPU	USD	1.0263%	32.86%	32.97%	0.88	0.91	2.89%	3/13		EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13	EQ-ASPAC	ABAPUF	USD	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13	EQ-ASPAC	ABAPUF	USD	0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
FFASSU	Fidelity - Asian Special Situations Fund A-ACC-USD	01-07-2022	26.3800	USD	-0.72%	1,000 USD	5.25%	-3.62%	-10.88%	-19.77%	-20.80%	-28.63%	-1.33%	1.41%	3.45%	5.56%	31.05.2022	0.39%	8.35%	9.59%	34.93%	7.13%	6.45%	9.00%	7.94%	7.70%	4.23%	02-07-2022							20-05-2022	1.92	1.50	0	0.410		31-05-2022	2	98	0	0	66	0	455,970,108	103.20	-3.20	15.61	2.09	96	2	EQ-ASPAC	FFASSU	USD	0.3675%	22.86%	19.97%	0.93	0.93	-1.30%	8/13		EQ-ASPAC	FFASSU	USD	2.1319%	22.04%	22.88%	0.88	1.10	-1.17%	7/13		EQ-ASPAC	FFASSU	USD	1.8344%	-16.10%	-15.02%	0.89	0.99	0.99%	6/13		EQ-ASPAC	FFASSU	USD	1.0263%	32.86%	42.06%	0.85	1.05	7.57%	1/13		EQ-ASPAC	FFASSU	USD	0.3901%	10.92%	17.28%	0.90	1.08	5.53%	2/13	EQ-ASPAC	FFASSU	USD	0.1342%	-4.91%	-9.00%	0.88	0.99	4.04%	5/13	EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
FFASSEH	Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged)	01-07-2022	14.0600	EUR	-0.57%	100 EUR	5.25%	-2.43%	-8.70%	-17.05%	-18.40%	-26.16%	-1.78%	0.10%	2.01%	-	31.05.2022	0.25%	7.46%	7.03%	31.21%	4.73%	5.54%	6.54%	6.21%			02-07-2022							20-05-2022	1.92	1.50	0	0.410		02-06-2022	2	98	0	0	66	0	39,882,055	103.20	-3.20	15.61	2.09	96	2	EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC	FFASSU	USD	0.3901%	10.92%	17.28%	0.90	1.08	5.53%	2/13	EQ-ASPAC	FFASSU	USD	0.1342%	-4.91%	-9.00%	0.88	0.99	4.04%	5/13	EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
FFASSYU	Fidelity - Asian Special Situations Fund Y-ACC-USD - instit	01-07-2022	22.6600	USD	-0.70%	1,000 USD	0.00%	-3.53%	-10.72%	-19.45%	-20.32%	-28.02%	-0.50%	-	-	-	31.05.2022	0.46%	8.35%									02-07-2022							20-05-2022	1.07	0.80	0	0.410		02-06-2022	2	98	0	0	66	0	212,654,373	103.20	-3.20	15.61	2.09	96	2	EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFASS	Fidelity - Asian Special Situations Fund A-ACC-EUR	01-07-2022	41.1900	EUR	-0.15%	100 EUR	5.25%	-1.41%	-5.46%	-12.29%	-11.78%	-18.69%	1.42%	3.28%	4.34%	7.62%	31.05.2022	0.46%	6.99%	8.92%	26.01%	7.00%	5.77%	8.63%	6.32%	9.50%	5.21%	02-07-2022							20-05-2022	1.92	1.50	0	0.410		03-06-2022	2	98	0	0	66	0	148,360,921	103.20	-3.20	15.61	2.09	96	2	EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC	FFASSU	USD	0.3901%	10.92%	17.28%	0.90	1.08	5.53%	2/13	EQ-ASPAC	FFASSU	USD	0.1342%	-4.91%	-9.00%	0.88	0.99	4.04%	5/13	EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
FFASSYE	Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit	01-07-2022	12.7300	EUR	-0.16%	100 EUR	0.00%	-1.32%	-5.28%	-11.90%	-11.23%	-18.03%	2.27%	-	-	-	31.05.2022	0.53%	7.01%									02-07-2022							20-05-2022	1.07	0.80	0	0.410		14-06-2022	1	99	0	0	67	0	26,741,245	103.19	-3.19	15.94	2.13	96	3	EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFASSUD	Fidelity - Asian Special Situations Fund A-DIST-USD	01-07-2022	49.8400	USD	-0.72%	1,000 USD	5.25%	-3.60%	-10.89%	-19.77%	-20.81%	-28.63%	-1.46%	1.33%	-	-	31.05.2022	0.38%	8.35%	9.33%	34.78%							02-07-2022	03-08-2020	0.144	ročne	1	0.144	0.29%	17-06-2022	1.92	1.50	0	0.410		02-07-2022	1	99	0	0	67	0	611,125,795	103.19	-3.19	15.94	2.13	96	3	EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
FFASSYEH	Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit	01-07-2022	9.2540	EUR	-0.64%	100 EUR	0.00%	-2.40%	-8.56%	-16.71%	-18.97%	-25.61%	-1.05%	-	-	-	31.05.2022	0.31%	7.47%									02-07-2022							20-05-2022	1.07	0.80	0	0.410		14-06-2022	1	99	0	0	67	0	1,904,855	103.19	-3.19	15.94	2.13	96	3	EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
ISHMTAI	iShares MSCI Taiwan UCITS ETF (dis)	02-07-2022	64.0500	USD	0.00%	1,000 USD	5.00%	-14.25%	-20.85%	-27.32%	-19.35%	-23.61%	12.79%	7.59%	7.10%	7.63%	31.05.2022	1.90%	11.12%	26.23%	41.96%	15.16%	15.60%	12.33%	12.73%	8.91%	6.54%	02-07-2022	17-03-2022	0.072	polročne	1	0.144	0.22%	13-06-2022	0.74	0.74				27-06-2022	1	99	0	0	89	0	470,078,432	103.11	-3.11	12.36	1.90	96	4	EQ-TAI											EQ-TAI											EQ-TAI											EQ-TAI											EQ-TAI										EQ-TAI										EQ-TAI
VVSEMI	VanEck Vectors Semiconductor ETF EUR	02-07-2022	17.8780	EUR	0.00%	100 EUR	5.00%	-17.75%	-22.37%	-32.68%	-15.25%	6.37%	-	-	-	-												02-07-2022							31-12-2021	0.35	0.35	0	0.025		17-06-2022	0	100	0	0	25	0	865,209,993	100.00	-0.00	16.70	3.37	96	4	EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ABCEU	Aberdeen Global - Chinese Equity Fund	29-06-2022	30.3335	USD	-1.47%	100,000 EUR	6.38%	14.11%	4.27%	-14.85%	-17.82%	-31.50%	0.32%	2.97%	2.92%	3.09%	31.05.2022	0.22%	10.04%	10.84%	41.63%	9.67%	7.91%	9.07%	10.07%	5.51%	5.27%	30-06-2022	24-03-2006	0.186		1			28-02-2022	1.98	1.75	0	0.170		30-05-2022	3	97	0	0	61	0	263,625,768	101.73	-1.73	18.55	2.62	96	2	EQ-CN	ABCEUF	CNY	1.6412%	20.63%	24.75%	0.85	1.03	3.53%	6/12		EQ-CN	ABCEUF	CNY	2.1892%	28.81%	29.70%	0.88	0.95	2.20%	4/12		EQ-CN	ABCEUF	CNY	2.4844%	-12.41%	-7.61%	0.91	1.03	5.21%	1/12		EQ-CN	ABCEUF	CNY	2.6271%	31.94%	25.17%	0.87	0.73	1.19%	3/12		EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12	EQ-CN	ABCEUF	CNY	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12	EQ-CN	ABCEUF	CNY	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
ISHEMAE	iShares MSCI EM Asia UCITS ETF EUR	02-07-2022	149.2800	EUR	0.00%	100 EUR	5.00%	-1.56%	-4.67%	-9.46%	-8.51%	-15.06%	4.90%	4.59%	4.44%	6.75%	31.05.2022	0.69%	6.49%	10.47%	25.00%	7.51%	5.44%	8.22%	6.84%	8.05%	4.88%	02-07-2022							13-06-2022	0.20	0.20				19-06-2022	0	100	0	0	661	0	1,673,026,529	100.00	-0.00	12.01	1.53	95	4	EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
ISHEMA	iShares MSCI EM Asia UCITS ETF USD	02-07-2022	154.7600	USD	0.00%	1,000 USD	5.00%	-3.57%	-10.60%	-18.35%	-18.08%	-25.34%	1.95%	2.65%	3.42%	4.74%	31.05.2022	0.62%	8.07%	11.19%	34.80%	7.66%	5.82%	8.63%	9.01%	6.22%	4.19%	02-07-2022							13-06-2022	0.20	0.20				29-06-2022	1	99	0	0	661	0	1,673,026,529	100.00	-0.00	12.24	1.55	95	4	EQ-ASEAN	ISHEMA	USD	0.3675%	22.59%	25.98%	0.95	1.02	2.96%	2/4		EQ-ASEAN	ISHEMA	USD	2.1319%	20.93%	21.61%	0.95	1.15	-2.13%	3/4		EQ-ASEAN	ISHEMA	USD	1.8344%	-14.51%	-16.75%	0.96	1.09	-0.74%	3/4		EQ-ASEAN	ISHEMA	USD	1.0263%	36.47%	41.79%	0.95	1.15	0.11%	3/4		EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
ISHMJEH	iShares MSCI Japan EUR Hedged UCITS ETF	02-07-2022	56.1600	EUR	0.00%	100 EUR	5.00%	-4.25%	-5.37%	-7.08%	-6.45%	-4.34%	6.72%	4.07%	2.19%	9.34%	31.05.2022	1.65%	21.88%	6.15%	23.53%	3.17%	6.90%	3.83%	5.57%	6.18%	6.12%	02-07-2022							13-06-2022	0.64	0.64				28-06-2022	-2	102	0	0	238	0	730,926,655	103.62	-3.62	12.86	1.20	95	7	EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP
ISHCHI	iShares MSCI China A UCITS ETF	02-07-2022	5.6350	USD	0.00%	1,000 USD	5.00%	11.03%	1.30%	-13.21%	-9.04%	-11.38%	10.02%	7.79%	2.03%	-	31.05.2022	0.96%	9.65%	19.22%	35.33%	11.49%	12.12%					02-07-2022							13-06-2022	0.40	0.40				01-07-2022	1	99	0	0	496	0	1,862,030,570	102.04	-2.04	13.73	1.69	95	5	EQ-CN	ISHCHI	CNY	1.6412%	20.63%	30.87%	0.73	0.89	12.38%	2/12		EQ-CN	ISHCHI	CNY	2.1892%	28.81%	42.11%	0.73	1.09	10.92%	1/12		EQ-CN	ISHCHI	CNY	2.4844%	-12.41%	-21.51%	0.78	0.94	-10.00%	12/12		EQ-CN	ISHCHI	CNY	2.6271%	31.94%	19.02%	0.57	0.55	0.12%	6/12		EQ-CN										EQ-CN										EQ-CN
PARBSE	BNP Paribas Funds Euro Equity EUR - distribution Y	30-06-2022	273.7500	EUR	-1.56%	100 EUR	3.00%	-9.09%	-12.40%	-19.61%	-13.49%	-12.95%	-0.07%	-0.75%	-0.53%	3.45%	31.05.2022	0.46%	7.33%	6.46%	23.02%	1.62%	6.97%	1.44%	4.56%	2.17%	2.52%	02-07-2022	20-04-2022	6.890	ročne	1	6.890	2.48%	05-04-2022	1.98	1.50	0	0.078		23-06-2022	0	100	0	0	35	0	69,780,717	100.00	0	14.37	1.82	95	5	EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
ISHPEJ	iShares Core MSCI Pacific ex Japan UCITS ETF	02-07-2022	154.6200	USD	0.00%	1,000 USD	5.00%	-8.51%	-14.41%	-11.23%	-10.12%	-15.05%	-0.61%	2.99%	3.47%	4.62%	31.05.2022	0.57%	9.61%	8.27%	29.11%	5.45%	6.36%	6.21%	5.87%	4.21%	2.95%	02-07-2022							13-06-2022	0.20	0.20				29-06-2022	1	99	0	0	118	0	3,034,408,844	100.25	-0.25	14.33	1.64	95	4	EQ-ASPAC	ISHPEJ	USD	0.3675%	22.86%	10.50%	0.83	0.95	-11.25%	12/13		EQ-ASPAC	ISHPEJ	USD	2.1319%	22.04%	21.34%	0.76	0.74	4.43%	2/13		EQ-ASPAC	ISHPEJ	USD	1.8344%	-16.10%	-12.15%	0.80	0.72	-1.00%	8/13		EQ-ASPAC	ISHPEJ	USD	1.0263%	32.86%	25.26%	0.63	0.81	-1.47%	9/13		EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
XTCHE	Xtrackers MSCI China UCITS ETF 1C	02-07-2022	16.2160	EUR	0.00%	100 EUR	5.00%	10.34%	8.60%	-0.20%	-5.73%	-20.37%	1.05%	3.52%	2.29%	6.81%	31.05.2022	0.14%	8.17%	5.47%	31.20%	6.97%	6.15%	8.70%	8.40%	9.05%	7.29%	02-07-2022							15-03-2022	0.65	0.40		0.059		05-06-2022	0	100	0	0	744	0	1,791,138,415	100.13	-0.13	10.54	1.28	95	5	EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN										EQ-CN										EQ-CN
AMSWITZ	Amundi MSCI Switzerland UCITS ETF (EUR) Acc	02-07-2022	376.3500	EUR	0.00%	100 EUR	5.00%	-4.35%	-9.48%	-13.91%	0.43%	-2.15%	7.14%	-	-	-	31.05.2022	0.95%	6.26%	15.03%	15.39%							02-07-2022							27-05-2022	0.25	0				18-06-2022	0	100	0	0	0	0	143,963,672	100.00	0	18.65	3.07	95	5	EQ-CHF											EQ-CHF											EQ-CHF											EQ-CHF											EQ-CHF										EQ-CHF										EQ-CHF
ISHCOR	iShares Core DAXÂ® UCITS ETF (DE)	02-07-2022	108.2400	EUR	0.00%	100 EUR	5.00%	-11.41%	-11.45%	-19.60%	-15.87%	-18.52%	-0.39%	0.18%	1.41%	6.28%	31.05.2022	0.70%	9.56%	9.18%	24.86%	4.07%	7.66%	4.42%	5.07%	5.55%	3.53%	02-07-2022	02-01-2018	0.462		1		0.41%	13-06-2022	0.16	0.15				26-06-2022	0	100	0	0	40	0	5,590,717,522	100.00	0	11.33	1.53	95	5	EQ-GER	ISHCOR	EUR	-0.5748%	6.27%	8.23%	0.97	1.09	1.38%	2/4		EQ-GER	ISHCOR	EUR	-0.4977%	27.32%	25.80%	0.95	1.11	-4.68%	3/4		EQ-GER	ISHCOR	EUR	-0.4457%	-17.22%	-16.92%	0.86	1.14	2.62%	2/4		EQ-GER	ISHCOR	EUR	-0.4268%	15.34%	13.52%	0.94	1.09	-3.17%	4/4		EQ-GER										EQ-GER										EQ-GER
FTCE	Franklin Templeton - Templeton China Fund A(Ydis)EUR	01-07-2022	25.6300	EUR	0.55%	100 EUR	5.75%	14.98%	9.44%	-7.41%	-12.32%	-27.72%	0.94%	3.47%	2.53%	4.75%	31.05.2022	-0.01%	8.61%	6.58%	34.74%	8.29%	7.67%	8.92%	8.80%	7.71%	6.82%	02-07-2022	01-07-2019	0.076	ročne	1	0.076	0.30%	28-02-2022	2.44	2.10	0	0.260	-58	30-05-2022	-0	100	0	0	49	0	17,142,424	100.24	-0.24	16.84	2.26	94	6	EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN										EQ-CN										EQ-CN
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	01-07-2022	26.3400	USD	0.08%	1,000 USD	3.00%	12.56%	3.17%	-15.31%	-21.47%	-36.68%	-2.18%	1.16%	1.24%	2.35%	31.05.2022	-0.11%	9.77%	7.34%	44.54%	7.96%	8.04%	8.91%	10.62%	5.49%	5.73%	02-07-2022							28-02-2022	2.94	2.60	0	0.260	-58	28-05-2022	-0	100	0	0	49	0	21,075,526	100.24	-0.24	16.84	2.26	94	6	EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN										EQ-CN										EQ-CN
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	01-07-2022	22.0100	GBP	0.64%	1,000 GBP	5.75%	16.21%	11.95%	-5.09%	-11.71%	-27.65%	-0.26%	3.18%	5.51%	5.42%	31.05.2022	-0.10%	8.62%	5.64%	36.82%	8.30%	8.38%	11.39%	10.81%	8.88%	6.92%	02-07-2022	01-07-2015	0.049	ročne	1	0.049	0.22%	28-02-2022	2.44	2.10	0	0.260	-58	29-05-2022	-0	100	0	0	49	0	756,358	100.24	-0.24	16.84	2.26	94	6	EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN										EQ-CN										EQ-CN
XTDAX	Xtrackers DAX UCITS ETF	02-07-2022	122.1200	EUR	0.00%	100 EUR	5.00%	-11.46%	-11.47%	-19.58%	-15.85%	-18.49%	0.35%	0.33%	1.61%	6.60%	31.05.2022	0.69%	9.25%	9.30%	24.91%	4.31%	7.65%	4.67%	5.14%	5.88%	3.64%	02-07-2022							15-03-2022	0.09	0.01		0.020		18-06-2022	0	100	0	0	40	0	3,817,031,683	100.00	0	11.15	1.49	94	6	EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
INGINA	NN (L) Asia Income - X Cap USD	30-06-2022	1,076.6500	USD	-1.37%	1,000 USD	5.00%	-4.83%	-11.85%	-20.09%	-20.56%	-24.36%	0.30%	1.24%	1.48%	2.55%	31.05.2022	0.48%	8.13%	9.39%	30.33%	6.58%	5.89%	6.60%	7.44%	4.40%	3.88%	02-07-2022							30-06-2021	2.40	2.00	0	0.407	9	25-05-2022	19	81	0	0	50	0	8,698,720	127.64	-27.64	10.61	1.47	94	2	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
LMMCEUUX	Legg Mason Martin Currie Global Emerging Markets Fund Acc USD X	01-07-2022	96.8700	USD	-0.86%	1,000 USD	0.00%	-7.24%	-15.49%	-25.52%	-	-	-	-	-	-												02-07-2022							28-02-2022	1.24	0.75	0	0.450		18-06-2022	1	99	-0	-0	53	0	1,783	100.52	-0.52	15.06	2.20	94	5	EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM
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Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
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Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
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Balanced - balanced - CHF
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Balanced - dynamic - CHF
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