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	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	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
PARSE	BNP Paribas Funds SEASONS EUR	30-11-2022	131.3400	EUR	0.79%	100 EUR	3.00%	7.77%	8.13%	2.52%	1.51%	-2.57%	7.26%	-	-	-	31.10.2022	0.57%	8.33%									02-12-2022							28-10-2022	1.20	1.00	0	0		01-12-2022	-105	141	0	63	38	0	357,450,140	228.55	-128.55	7.61	0.83	118	11	ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
AMSTEU5	AMUNDI ETF STOXX Europe 50 UCITS ETF	02-12-2022	96.5500	EUR	0.00%	100 EUR	5.00%	7.33%	9.08%	5.16%	8.19%	8.26%	7.92%	7.15%	5.45%	7.49%												02-12-2022			ročne				20-10-2022	0.15	0.15				01-12-2022	0	100	0	0	0	0	501,239,000	100.00	0	11.28	2.07	100	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
WTCO	WisdomTree WTI Crude Oil	02-12-2022	9.4725	USD	0.00%	1,000 USD	5.00%	-4.60%	-0.04%	-17.88%	-5.82%	49.69%	4.77%	2.63%	1.01%	-8.38%	31.10.2022	1.95%	25.75%	24.13%	103.32%	-7.46%	14.35%	-4.41%	10.76%	-12.55%	5.36%	02-12-2022							30-06-2022		0.49				01-12-2022	0	100	0	0	0	0	753,995,332	100.00	0	23.13	96.71	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
WTCORN	WisdomTree Corn EUR	02-12-2022	1.2500	EUR	0.00%	100 EUR	5.00%	-9.66%	-5.45%	-2.97%	0.73%	29.95%	23.34%	11.51%	2.33%	-4.26%	31.10.2022	2.23%	12.06%	25.16%	57.31%	6.11%	20.96%	-1.03%	11.12%	-4.27%	6.37%	02-12-2022							30-06-2022		0.49				01-12-2022	0	100	0	0	0	0	32,626,681	100.00	0	5.88	0.43	100	0	COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
XTHCS3	Xtrackers Harvest CSI300 UCITS ETF 1D (dis)	02-12-2022	10.7650	USD	0.00%	1,000 USD	5.00%	10.65%	-5.92%	-8.40%	-24.55%	-28.04%	-0.05%	-1.88%	-1.03%	-	31.10.2022	-0.21%	10.57%	9.49%	41.58%	7.50%	10.31%	4.81%	8.62%			02-12-2022	10-08-2022	0.212	ročne	2	0.106	0.99%	15-03-2022	0.65	0.45		0.110		01-12-2022	0	100	0	0	249	0	419,142,639	100.00	0	9.90	1.40	100	0	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
LYINDIA	Lyxor MSCI India UCITS ETF Acc EUR	02-12-2022	24.9250	EUR	0.00%	100 EUR	5.00%	-1.33%	-2.46%	8.40%	7.98%	4.64%	13.42%	9.64%	8.73%	8.77%	31.10.2022	1.29%	10.32%	15.46%	39.47%	7.24%	11.33%	6.31%	7.42%	7.41%	3.91%	02-12-2022							07-06-2022	0.85	0.85	0	0.060		01-12-2022	0	100	0	0	0	0	698,576,524	100.00	0	15.95	3.20	100	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
GLOSEAU	Global X FTSE Southeast Asia ETF	02-12-2022	15.3500	USD	0.00%	1,000 USD	5.00%	9.63%	7.12%	-	-	-	-	-	-	-												02-12-2022	29-06-2022	0.177	ročne	1	0.177	1.16%			0.65			9	01-12-2022	0	100	0	0	41	0	37,860,775	100.00	0	12.27	1.53	100	0	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
ISHDJGT50	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	02-12-2022	54.3500	EUR	0.00%	100 EUR	5.00%	1.14%	-5.33%	-3.57%	-7.57%	-11.81%	9.09%	10.74%	8.63%	10.41%	31.10.2022	0.95%	8.02%	16.38%	21.16%	13.84%	8.39%	11.49%	5.86%	11.13%	3.51%	02-12-2022	15-09-2022	0.313	štvrťročne	3	0.417	0.77%	30-09-2022	0.51	0.50				01-12-2022	0	100	0	0	53	0	980,231,403	100.18	-0.18	16.89	3.83	100	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHMSI	iShares MSCI India UCITS ETF	02-12-2022	7.6440	USD	0.00%	1,000 USD	5.00%	5.43%	3.42%	10.16%	4.31%	-1.48%	12.45%	-	-	-	31.10.2022	1.07%	11.47%	14.74%	42.37%							02-12-2022							30-09-2022	0.65	0.65				01-12-2022	0	100	0	0	108	0	1,295,664,023	100.03	-0.03	15.86	3.18	100	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
FFES50A	Fidelity - EURO STOXX 50® Fund A-ACC-EUR	01-12-2022	16.6300	EUR	0.54%	100 EUR	5.25%	9.26%	15.57%	6.53%	8.62%	-1.89%	4.99%	-	-	-	31.10.2022	0.40%	10.00%									02-12-2022							15-11-2022	0.30	0.20	0	0.020		01-12-2022	-0	100	0	0	50	0	32,842,484	101.10	-1.10	9.59	1.45	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
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	01-12-2022	19.3700	EUR	0.57%	100 EUR	0.00%	9.31%	15.57%	6.60%	8.70%	-1.82%	5.09%	-	-	-	31.10.2022	0.41%	9.99%									02-12-2022	01-08-2007	0.334		1			17-10-2022	0.20	0.10	0	0.020		01-12-2022	-0	100	0	0	50	0	11,574,343	101.10	-1.10	9.59	1.45	99	1	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50D	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	01-12-2022	12.4500	EUR	0.57%	100 EUR	5.25%	9.31%	15.60%	4.18%	6.23%	-4.08%	2.62%	-	-	-	31.10.2022	0.21%	10.05%									02-12-2022	01-08-2022	0.262	ročne	1	0.262	2.11%	15-11-2022	0.30	0.20	0	0.020		01-12-2022	-0	100	0	0	50	0	117,021,903	101.10	-1.10	9.59	1.45	99	1	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	02-12-2022	138.7800	EUR	0.00%	100 EUR	5.00%	10.02%	12.54%	6.56%	6.87%	-0.33%	5.86%	5.41%	5.06%	7.72%	31.10.2022	0.43%	10.28%	8.48%	31.15%	5.44%	8.26%	5.33%	6.03%	5.67%	3.32%	02-12-2022							30-09-2022	0.10	0.10				01-12-2022	1	99	0	0	50	0	2,909,878,771	100.00	0	10.68	1.59	98	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
AMCHINA	Amundi MSCI China UCITS ETF EUR (C)	02-12-2022	253.3500	EUR	0.00%	100 EUR	5.00%	13.92%	-4.43%	-6.46%	-8.29%	-3.23%	-0.92%	-0.92%	0.45%	2.75%	31.10.2022	-0.42%	7.31%	-0.01%	16.10%	-0.79%	3.67%	1.37%	4.93%	2.85%	3.95%	02-12-2022							27-07-2022	0.55	0.55				01-12-2022	0	100	0	0	0	0	62,527,331	100.00	0	5.87	0.71	98	2	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ISHDJIA	iShares Dow Jones Industrial Average UCITS ETF	02-12-2022	399.3000	USD	0.00%	1,000 USD	5.00%	5.70%	7.66%	5.70%	2.42%	0.62%	8.89%	8.87%	-	-	31.10.2022	0.83%	9.17%	11.41%	26.89%							02-12-2022							30-09-2022	0.33	0.33				01-12-2022	0	100	0	0	30	0	893,035,865	100.00	0	16.24	3.67	98	2	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)	02-12-2022	57.9700	USD	-0.07%	1,000 USD	5.00%	23.74%	0.45%	-12.71%	-18.93%	-25.89%	-1.90%	-2.30%	3.87%	2.30%	31.10.2022	-0.64%	9.38%	6.67%	47.60%	6.53%	8.18%	8.77%	11.21%	6.33%	5.47%	02-12-2022	09-06-2022	0.518	polročne	1	1.037	1.79%			0.50			13	01-12-2022	0	100	0	0	50	0	1,062,398,033	100.04	-0.04	9.94	1.22	98	0	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
LYINDONE	Lyxor MSCI Indonesia UCITS ETF EUR	02-12-2022	143.1090	EUR	0.00%	100 EUR	5.00%	-2.10%	-	-	-	-	-	-	-	-												02-12-2022							07-06-2022	0.45	0.45	0	0.065		01-12-2022	0	100	0	0	0	0	43,343,183	100.00	0	13.76	2.35	97	3	EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
VANMDMDL	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	02-12-2022	34.9350	EUR	0.00%	100 EUR	5.00%	3.93%	4.11%	0.52%	5.72%	19.31%	6.37%	4.21%	-	-	31.10.2022	0.57%	8.73%	7.45%	29.74%	0.50%	7.82%					02-12-2022	07-09-2022	1.360	štvrťročne	3	1.813	5.19%	31-12-2021	0.38	0.38	0	0.073		01-12-2022	0	100	0	0	100	0	255,671,856	100.01	-0.01	8.31	1.14	97	2	EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
ISHSMJSE	iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF	02-12-2022	7.8540	EUR	0.00%	100 EUR	5.00%	2.24%	1.24%	1.45%	3.49%	-2.31%	6.91%	4.12%	-	-	31.10.2022	0.68%	6.77%	11.57%	20.15%							02-12-2022							30-09-2022	0.25	0.25				01-12-2022	0	100	0	0	45	0	114,635,733	101.08	-1.08	16.25	1.67	97	2	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
XTINDOE	Xtrackers MSCI Indonesia Swap UCITS ETF	02-12-2022	15.3420	EUR	0.00%	100 EUR	5.00%	-2.85%	-4.39%	1.89%	-	-	-	-	-	-												02-12-2022							06-04-2022	0.65	0.45		0		01-12-2022	0	100	0	0	0	0	85,313,011	100.00	0	13.62	2.31	96	4	EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	01-12-2022	88.7255	USD	1.43%	100,000 EUR	6.38%	18.78%	2.26%	-3.59%	-13.44%	-18.67%	2.13%	1.62%	5.29%	2.43%	31.10.2022	-0.18%	8.94%	7.85%	40.93%	7.41%	8.38%	7.70%	9.34%	4.47%	4.01%	02-12-2022	04-01-1994	0.042		1			30-06-2022	1.99	1.75	0	0.166		01-12-2022	1	99	0	0	58	0	1,030,831,652	107.39	-7.39	14.21	2.14	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
ISHCHI	iShares MSCI China A UCITS ETF	02-12-2022	4.7340	USD	0.00%	1,000 USD	5.00%	8.95%	-5.04%	-6.72%	-21.30%	-25.98%	5.16%	1.95%	1.56%	-	31.10.2022	0.23%	10.72%	14.38%	42.59%	11.68%	12.02%					02-12-2022							30-09-2022	0.40	0.40				01-12-2022	0	100	0	0	501	0	1,711,735,072	100.04	-0.04	10.29	1.47	96	4	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
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD	02-12-2022	8.3400	USD	0.00%	1,000 USD	5.00%	-6.09%	-1.96%	-0.92%	4.00%	7.30%	-14.32%	-11.94%	-12.29%	-13.48%	31.10.2022	-1.09%	8.41%	-16.05%	22.17%	-14.51%	4.31%	-13.29%	2.32%	-13.02%	0.70%	02-12-2022							04-04-2022	0.50	0.30		0		01-12-2022	100	100	0	-100	21	0	208,772,336	199.86	-99.86	15.85	2.07	96	4	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHMTAI	iShares MSCI Taiwan UCITS ETF (dis)	02-12-2022	64.2200	USD	0.00%	1,000 USD	5.00%	22.15%	-0.60%	-14.02%	-24.48%	-24.51%	9.20%	7.37%	9.96%	6.80%	31.10.2022	0.51%	12.74%	22.50%	49.89%	15.61%	15.31%	12.65%	12.18%	9.27%	6.12%	02-12-2022	15-09-2022	2.037	polročne	2	2.037	3.17%	30-09-2022	0.74	0.74				01-12-2022	0	100	0	0	88	0	284,774,311	100.08	-0.08	10.28	1.67	95	4	EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI
XTCHE	Xtrackers MSCI China UCITS ETF 1C	02-12-2022	13.4880	EUR	0.00%	100 EUR	5.00%	16.42%	-8.88%	-8.22%	-14.50%	-22.17%	-4.87%	-2.78%	1.55%	4.13%	31.10.2022	-0.72%	10.25%	1.91%	35.58%	5.31%	7.77%	7.55%	9.78%	8.31%	8.26%	02-12-2022							15-03-2022	0.65	0.40		0.059		01-12-2022	0	100	0	0	726	0	1,337,994,873	100.25	-0.25	9.64	1.28	95	5	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
INCHINA	Invesco MSCI China All Shares Stock Connect UCITS ETF	02-12-2022	23.6025	USD	0.00%	1,000 USD	5.00%	17.67%	-4.23%	-7.28%	-20.94%	-27.03%	-	-	-	-												02-12-2022							31-08-2022	0.35	0.35	0	0		01-12-2022	0	100	0	0	721	0	93,043,818	100.00	0	10.00	1.36	95	5	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
AZCHIT	Allianz China A-Shares IT (USD) acc	01-12-2022	1,241.0800	USD	1.43%	1,000 USD	5.00%	11.16%	-11.12%	-14.48%	-30.36%	-35.79%	-	-	-	-												02-12-2022							26-10-2022	1.29	1.28				01-12-2022	2	98	0	0	68	0	258,667,418	100.45	-0.45	14.56	2.57	95	2	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
AZCHAT	Allianz China A-Shares AT (USD) acc	01-12-2022	12.0300	USD	1.43%	1,000 USD	5.00%	11.08%	-11.35%	-14.92%	-30.86%	-36.42%	-	-	-	-												02-12-2022							26-10-2022	2.30	2.25				01-12-2022	2	98	0	0	68	0	1,355,017,546	100.45	-0.45	14.56	2.57	95	2	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
AZCHA	Allianz China A-Shares A (EUR) (dis)	01-12-2022	128.0800	EUR	0.60%	100 EUR	5.00%	5.74%	-14.74%	-12.62%	-25.84%	-31.02%	7.26%	-	-	-	31.10.2022	0.70%	10.01%									02-12-2022	15-12-2020	0.055	ročne	1	0.055	0.04%	26-10-2022	2.30	2.25				01-12-2022	2	98	0	0	68	0	292,244,641	100.45	-0.45	14.56	2.57	95	2	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
AZCHWT	Allianz China A-Shares WT (USD) acc	01-12-2022	1,254.6700	USD	1.43%	1,000 USD	5.00%	11.19%	-11.04%	-14.33%	-30.17%	-35.57%	-	-	-	-												02-12-2022							26-10-2022	0.94	0.93				01-12-2022	2	98	0	0	68	0	482,680,816	100.45	-0.45	14.56	2.57	95	2	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
BNPCIEL	BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR	02-12-2022	15.5060	EUR	0.00%	100 EUR	3.00%	6.35%	3.79%	4.01%	3.84%	-3.31%	12.60%	-	-	-	31.10.2022	1.04%	8.08%									02-12-2022							28-10-2022	0.30	0.18	0	0.032		01-12-2022	0	100	0	0	50	0	383,073,138	100.14	-0.14	13.54	2.25	95	5	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ABCEU	Aberdeen Global - Chinese Equity Fund	01-12-2022	25.4806	USD	1.94%	100,000 EUR	6.38%	26.69%	-4.23%	-8.38%	-23.48%	-30.87%	-4.44%	-1.99%	2.46%	0.64%	31.10.2022	-0.84%	11.45%	5.09%	48.86%	7.81%	10.85%	8.61%	10.94%	5.26%	5.65%	02-12-2022	24-03-2006	0.186		1			30-06-2022	1.98	1.75	0	0.183		01-12-2022	3	97	0	0	59	0	189,002,177	102.36	-2.36	13.04	2.06	94	3	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
ISHPEJ	iShares Core MSCI Pacific ex Japan UCITS ETF	02-12-2022	166.8200	USD	0.00%	1,000 USD	5.00%	14.65%	5.87%	-1.29%	-2.11%	-1.64%	2.73%	3.10%	6.19%	4.05%	31.10.2022	0.02%	10.00%	5.23%	32.02%	4.25%	6.43%	6.05%	6.15%	4.11%	2.82%	02-12-2022							30-09-2022	0.20	0.20				01-12-2022	1	99	0	0	118	0	2,387,769,314	100.01	-0.01	12.35	1.43	94	5	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
ISHMJEH	iShares MSCI Japan EUR Hedged UCITS ETF	02-12-2022	60.3450	EUR	0.00%	100 EUR	5.00%	2.36%	2.58%	2.88%	6.72%	2.77%	6.90%	3.54%	3.67%	9.98%	31.10.2022	1.42%	21.99%	8.33%	23.77%	3.28%	7.09%	3.86%	5.59%	4.97%	4.35%	02-12-2022							30-09-2022	0.64	0.64				01-12-2022	0	100	0	0	238	0	682,363,406	200.13	-100.13	12.30	1.13	94	6	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
XTAIBD	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	02-12-2022	67.8000	EUR	0.00%	100 EUR	5.00%	3.45%	-4.61%	-8.42%	-14.18%	-21.99%	9.71%	-	-	-	31.10.2022	1.01%	10.17%									02-12-2022							15-03-2022	0.35	0.25		0.054		01-12-2022	0	100	0	0	84	0	495,622,144	100.00	0	15.22	2.30	94	6	EQ-SEC-TECH	XTAIBD	USD	0.3675%	50.44%	51.42%	0.44	0.85	8.34%	5/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFASSYE	Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit	01-12-2022	12.3300	EUR	-0.48%	100 EUR	0.00%	11.58%	-3.52%	-4.42%	-11.29%	-14.38%	0.49%	-	-	-	31.10.2022	-0.18%	7.57%									02-12-2022							28-10-2022	1.07	0.80	0	0.080		01-12-2022	3	97	0	0	66	0	24,448,609	103.25	-3.25	14.01	1.94	94	3	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFASSEH	Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged)	01-12-2022	13.6400	EUR	0.52%	100 EUR	5.25%	14.91%	0.52%	-5.34%	-14.48%	-19.00%	-2.38%	-2.04%	2.67%	-	31.10.2022	-0.52%	7.93%	3.26%	36.65%	3.52%	6.80%	5.71%	7.65%			02-12-2022							28-10-2022	1.92	1.50	0	0.080		01-12-2022	3	97	0	0	66	0	30,415,871	103.25	-3.25	14.01	1.94	94	3	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
FFASS	Fidelity - Asian Special Situations Fund A-ACC-EUR	01-12-2022	39.7600	EUR	-0.48%	100 EUR	5.25%	11.50%	-3.71%	-4.83%	-11.84%	-16.73%	-0.34%	1.38%	4.63%	6.72%	31.10.2022	-0.27%	7.54%	5.35%	30.31%	5.87%	6.79%	7.63%	7.35%	8.90%	6.02%	02-12-2022							28-10-2022	1.92	1.50	0	0.080		01-12-2022	3	97	0	0	66	0	117,668,904	103.25	-3.25	14.01	1.94	94	3	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
FFASSYEH	Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit	01-12-2022	9.0140	EUR	0.49%	100 EUR	0.00%	15.14%	0.79%	-4.94%	-13.91%	-19.95%	-1.62%	-	-	-	31.10.2022	-0.45%	7.95%									02-12-2022							28-10-2022	1.07	0.80	0	0.080		01-12-2022	3	97	0	0	66	0	507,189	103.25	-3.25	14.01	1.94	94	3	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFASSU	Fidelity - Asian Special Situations Fund A-ACC-USD	01-12-2022	25.6800	USD	1.18%	1,000 USD	5.25%	18.67%	1.58%	-6.17%	-16.65%	-22.81%	-1.93%	-1.14%	4.49%	4.48%	31.10.2022	-0.55%	8.86%	4.99%	41.54%	5.62%	8.23%	8.18%	9.51%	7.18%	4.99%	02-12-2022							15-11-2022	1.92	1.50	0	0.080		01-12-2022	3	97	0	0	66	0	207,086,324	103.25	-3.25	14.01	1.94	94	3	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
FFASSCZ	Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)	01-12-2022	1,133.0000	CZK	0.53%	25,000 CZK	5.25%	15.42%	2.07%	-1.99%	-10.29%	-16.07%	-0.26%	-0.42%	3.58%	-	31.10.2022	-0.35%	7.80%	4.44%	35.37%	4.37%	6.71%					02-12-2022							28-10-2022	1.92	1.50	0	0.080		01-12-2022	3	97	0	0	66	0	478,721,678	103.25	-3.25	14.01	1.94	94	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
FFASSUD	Fidelity - Asian Special Situations Fund A-DIST-USD	01-12-2022	48.5200	USD	1.19%	1,000 USD	5.25%	18.69%	1.59%	-6.15%	-16.66%	-22.80%	-2.02%	-1.22%	-	-	31.10.2022	-0.56%	8.85%	4.84%	41.32%							02-12-2022	03-08-2020	0.144	ročne	1	0.144	0.30%	15-11-2022	1.92	1.50	0	0.080		01-12-2022	3	97	0	0	66	0	467,300,235	103.25	-3.25	14.01	1.94	94	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
FFASSYU	Fidelity - Asian Special Situations Fund Y-ACC-USD - instit	01-12-2022	22.1400	USD	1.19%	1,000 USD	0.00%	18.78%	1.79%	-5.75%	-16.14%	-22.15%	-1.10%	-	-	-	31.10.2022	-0.47%	8.87%									02-12-2022							28-10-2022	1.07	0.80	0	0.080		01-12-2022	3	97	0	0	66	0	102,070,831	103.25	-3.25	14.01	1.94	94	3	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
AMSWITZ	Amundi MSCI Switzerland UCITS ETF (EUR) Acc	02-12-2022	9.8910	EUR	0.00%	100 EUR	5.00%	3.83%	0.22%	-1.96%	-3.61%	-5.63%	6.43%	-	-	-	31.10.2022	0.53%	7.05%	12.00%	17.88%							02-12-2022							27-07-2022	0.25	0.25				01-12-2022	0	100	0	0	0	0	145,472,220	100.00	0	14.56	2.89	94	6	EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF
ISHEMA	iShares MSCI EM Asia UCITS ETF USD	02-12-2022	151.0650	USD	0.00%	1,000 USD	5.00%	17.16%	-0.06%	-5.87%	-15.36%	-20.41%	1.14%	-0.14%	5.03%	3.47%	31.10.2022	-0.23%	8.70%	7.66%	40.65%	6.79%	7.08%	8.30%	9.70%	6.10%	4.40%	02-12-2022							30-09-2022	0.20	0.20				01-12-2022	1	99	0	0	654	0	1,441,625,794	100.01	-0.01	10.30	1.27	94	5	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
ISHEMAE	iShares MSCI EM Asia UCITS ETF EUR	02-12-2022	144.2400	EUR	0.00%	100 EUR	5.00%	10.38%	-4.26%	-4.88%	-10.02%	-13.92%	3.27%	2.50%	5.20%	5.76%	31.10.2022	0.06%	7.22%	8.08%	28.71%	7.09%	5.96%	7.78%	7.48%	7.88%	5.20%	02-12-2022							30-09-2022	0.20	0.20				30-11-2022	1	99	0	0	654	0	1,441,625,794	100.01	-0.01	10.30	1.27	94	5	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
PARBSE	BNP Paribas Funds Euro Equity EUR - distribution Y	30-11-2022	304.6100	EUR	1.02%	100 EUR	3.00%	10.25%	8.44%	1.16%	-0.17%	-5.83%	2.57%	0.77%	0.73%	3.30%	31.10.2022	0.14%	8.28%	4.86%	25.44%	1.25%	6.95%	1.19%	4.71%	1.58%	2.31%	02-12-2022	20-04-2022	6.890	ročne	1	6.890	2.29%	28-10-2022	1.98	1.50	0	0.067		01-12-2022	1	99	0	0	34	0	63,886,913	100.00	0	10.40	1.49	94	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
PAREBSU	BNP Parvest Equity Best Selection Euro USD	30-11-2022	656.4100	USD	0.44%	1,000 USD	3.00%	14.09%	11.79%	-3.37%	-6.38%	-11.88%	3.05%	0.74%	3.43%	-	31.10.2022	0.09%	9.93%	6.87%	33.72%	4.09%	7.89%	4.80%	7.00%			02-12-2022							20-09-2022	1.98	1.50	0	0.067		01-12-2022	1	99	0	0	34	0	1,352,278	100.00	0	10.40	1.49	94	5
PAREBSHCZ	BNP Paribas Funds Euro Equity H CZK	30-11-2022	5,888.0801	CZK	1.04%	100,000 EUR	3.00%	10.70%	10.09%	4.49%	6.31%	1.22%	7.60%	5.56%	4.88%	7.24%	31.10.2022	0.54%	8.20%	9.37%	24.54%	5.63%	7.77%	4.99%	5.47%	5.11%	2.69%	02-12-2022							20-09-2022	1.97	1.50	0	0.067		01-12-2022	1	99	0	0	34	0	135,491,811	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
PAREBS	BNP Paribas Funds Euro Equity	30-11-2022	567.0800	EUR	1.02%	100 EUR	3.00%	10.17%	8.24%	0.78%	1.54%	-4.39%	4.64%	2.96%	3.03%	5.74%	31.10.2022	0.31%	8.36%	7.09%	25.53%	3.68%	7.30%	3.64%	5.23%	4.04%	2.72%	02-12-2022							28-10-2022	2.73	2.25	0	0.067		01-12-2022	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
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Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok