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	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	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
ISHAR	iShares Automation & Robotics UCITS ETF USD	05-10-2023	10.7600	USD	0.00%	1,000 USD	5.00%	-6.76%	-8.77%	0.14%	14.23%	21.31%	3.32%	8.38%	11.25%	-	31.08.2023	0.70%	10.31%	13.53%	52.53%	14.56%	13.29%					05-10-2023							31-07-2023	0.40	0.40				02-10-2023	0	100	0	0	153	0	3,072,836,152	100.29	-0.29	24.95	3.30	40	59	EQ-SEC-TECH	ISHAR	USD	0.3675%	50.44%	42.08%	0.95	1.13	-14.86%	12/16		EQ-SEC-TECH	ISHAR	USD	2.1319%	35.69%	39.44%	0.90	1.10	0.28%	3/10	EQ-SEC-TECH	ISHAR	USD	1.8344%	-6.34%	-24.14%	0.89	0.99	-17.85%	8/8	EQ-SEC-TECH	ISHAR	USD	1.0263%	34.20%	47.60%	0.81	1.07	11.22%	2/7		EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	03-10-2023	16.5400	USD	-1.37%	1,000 USD	5.75%	-5.86%	-6.02%	-6.40%	-3.44%	7.06%	-6.15%	-1.21%	2.55%	1.42%	31.08.2023	-0.28%	10.25%	-0.19%	40.92%	3.01%	9.69%	7.39%	12.80%	5.91%	3.72%	05-10-2023							31-07-2023	2.47	2.10	0	0.020		02-10-2023	4	96	0	0	55	0	279,098,631	101.54	-1.54	10.70	1.52	86	10	EQ-BRIC	FTBRU	USD	0.3675%	14.32%	10.58%	0.99	1.07	-4.67%	2/2		EQ-BRIC	FTBRU	USD	2.1319%	24.32%	29.67%	0.97	1.00	5.32%	1/2	EQ-BRIC	FTBRU	USD	1.8344%	-16.28%	-15.93%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2		EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5		EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6		EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
AMEAJE	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE	03-10-2023	146.0100	EUR	-0.90%	100 EUR	4.50%	-1.44%	-3.19%	-3.85%	-5.53%	-0.18%	-1.94%	0.85%	2.10%	4.16%	31.08.2023	-0.05%	7.22%	3.49%	31.64%	5.07%	5.62%	5.23%	7.44%	6.06%	5.06%	05-10-2023							22-08-2023	2.05	1.70				02-10-2023	2	95	0	3	83	0	29,292,840	102.91	-2.91	15.62	1.89	90	5	EQ-ASPAC	AMEAJE	USD	0.3675%	22.86%	28.67%	0.92	1.22	0.90%	6/13		EQ-ASPAC	AMEAJE	USD	2.1319%	22.04%	17.94%	0.94	1.15	-7.01%	13/13	EQ-ASPAC	AMEAJE	USD	1.8344%	-16.10%	-20.30%	0.94	1.25	0.25%	7/13	EQ-ASPAC	AMEAJE	USD	1.0263%	32.86%	45.05%	0.89	1.46	-2.61%	10/13		EQ-ASPAC	AMEAJE	USD	0.3901%	10.92%	7.81%	0.90	1.19	-5.16%	12/13		EQ-ASPAC	AMEAJE	USD	0.1342%	-11.25%	-9.00%	0.92	1.22	-0.21%	9/13		EQ-ASPAC	AMEAJE	USD	0.0923%	8.27%	3.60%	0.91	1.27	-6.87%	14/15
PARTU	BNP Paribas Funds Turkey Equity EUR	03-10-2023	271.4600	EUR	0.41%	100 EUR	3.00%	5.92%	47.01%	40.96%	24.12%	79.68%	38.33%	18.50%	5.86%	1.91%	31.08.2023	3.06%	16.66%	21.16%	64.20%	1.95%	20.32%	-4.44%	10.20%	-5.01%	5.21%	05-10-2023							20-09-2023	2.23	1.75	0	1.048		04-10-2023	3	97	0	0	30	0	29,416,751	100.00	0	7.55	1.45	0	97	EQ-TUR											EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2		EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4		EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3		EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
AMEAJU	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	03-10-2023	30.0200	USD	-1.12%	1,000 USD	4.50%	-4.46%	-7.00%	-7.49%	-6.25%	6.53%	-5.46%	-0.95%	1.23%	1.54%	31.08.2023	-0.25%	9.19%	3.51%	44.19%	4.41%	6.99%	5.50%	10.07%	4.98%	3.88%	05-10-2023							22-08-2023	2.05	0				02-10-2023	2	95	0	3	83	0	31,472,629	102.91	-2.91	15.62	1.89	90	5	EQ-ASPAC	AMEAJU	USD	0.3675%	22.86%	29.06%	0.93	1.21	1.48%	4/13		EQ-ASPAC	AMEAJU	USD	2.1319%	22.04%	18.15%	0.94	1.08	-5.54%	11/13	EQ-ASPAC	AMEAJU	USD	1.8344%	-16.10%	-20.48%	0.94	1.18	-1.09%	9/13	EQ-ASPAC	AMEAJU	USD	1.0263%	32.86%	44.18%	0.91	1.34	0.41%	7/13		EQ-ASPAC	AMEAJU	USD	0.3901%	10.92%	8.41%	0.89	1.01	-2.65%	7/13		EQ-ASPAC	AMEAJU	USD	0.1342%	-12.05%	-9.00%	0.90	0.95	-3.52%	10/13		EQ-ASPAC	AMEAJU	USD	0.0923%	8.27%	2.87%	0.92	1.14	-6.51%	13/15
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	04-10-2023	13.8500	USD	-0.43%	1,000 USD	5.25%	-8.28%	-7.73%	-15.08%	-20.31%	-6.61%	-17.09%	-4.77%	-1.09%	0.71%	31.08.2023	-1.02%	14.54%	-3.92%	51.08%	1.40%	12.18%	6.11%	14.21%	5.85%	7.47%	05-10-2023							28-07-2023	1.90	1.50	0	0.546		02-10-2023	2	96	0	1	57	1	701,398,727	100.11	-0.11	17.74	2.53	91	2	EQ-CN	FFCCU	CNY	1.6412%	20.63%	21.74%	0.91	1.01	0.87%	8/12		EQ-CN	FFCCU	CNY	2.1892%	28.81%	28.92%	0.89	1.07	-1.73%	8/12	EQ-CN	FFCCU	CNY	2.4844%	-12.41%	-16.92%	0.91	1.05	-3.71%	11/12	EQ-CN	FFCCU	CNY	2.6271%	31.94%	44.12%	0.90	1.14	8.12%	1/12		EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12		EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12		EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
PARET	BNP Paribas Funds Turkey Equity USD	03-10-2023	83.7900	USD	0.20%	100,000 EUR	3.00%	2.67%	41.20%	35.63%	23.18%	91.74%	33.28%	16.24%	4.83%	-0.73%	31.08.2023	2.84%	17.64%	18.98%	63.11%	0.79%	19.04%	-5.02%	9.18%	-5.89%	5.28%	05-10-2023							29-08-2023	2.23	1.75	0	1.048		02-10-2023	1	99	0	0	31	0	935,556	101.12	-1.12	6.31	1.61	0	99	EQ-TUR											EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2		EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4		EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3		EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
FFEAE	Fidelity - Emerging Asia Fund A-ACC-EUR	04-10-2023	28.8300	EUR	-1.03%	100 EUR	5.25%	-2.70%	-1.97%	-0.62%	-3.19%	2.23%	2.39%	4.79%	4.90%	7.72%	31.08.2023	0.36%	7.14%	4.81%	19.89%	5.68%	4.52%	6.87%	5.86%	8.19%	5.46%	05-10-2023							25-08-2023	1.94	1.50	0	0.256		02-10-2023	4	94	0	2	121	2	62,411,818	100.45	-0.45	11.30	1.58	69	23	EQ-ASPAC	FFEAE	USD	0.3675%	22.86%	16.91%	0.92	0.97	-5.27%	10/13		EQ-ASPAC	FFEAE	USD	2.1319%	22.04%	18.27%	0.82	0.96	-2.89%	9/13	EQ-ASPAC	FFEAE	USD	1.8344%	-16.10%	-12.26%	0.85	1.01	3.95%	2/13	EQ-ASPAC	FFEAE	USD	1.0263%	32.86%	43.83%	0.77	1.20	4.73%	2/13		EQ-ASPAC	FFEAE	USD	0.3901%	10.92%	9.81%	0.87	1.19	-3.16%	10/13		EQ-ASPAC	FFEAE	USD	0.1342%	-6.76%	-9.00%	0.87	1.37	5.66%	4/13		EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	02-10-2023	19.1473	USD	0.65%	1,000 USD	5.00%	-4.39%	-5.00%	-2.92%	4.63%	17.32%	-3.31%	0.38%	2.85%	1.13%	31.08.2023	-0.04%	9.24%	5.35%	50.80%	4.98%	8.81%	5.91%	10.73%	4.19%	3.40%	04-10-2023							14-04-2023	2.03	1.30				02-10-2023	0	99	0	1	43	0	21,565,146	100.00	0	15.02	2.03	88	10	EQ-GEM	AIGGEMF	USD	0.3675%	16.49%	28.86%	0.93	1.03	11.82%	1/14		EQ-GEM	AIGGEMF	USD	2.1319%	20.79%	20.24%	0.88	1.05	-1.45%	8/13	EQ-GEM	AIGGEMF	USD	1.8344%	-18.16%	-21.89%	0.95	1.12	-1.31%	11/14	EQ-GEM	AIGGEMF	USD	1.0263%	35.32%	43.70%	0.92	1.10	5.03%	2/14		EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18		EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18		EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
FFEM	Fidelity - Emerging Markets Fund A-ACC-USD	04-10-2023	16.8900	USD	-0.06%	1,000 USD	5.25%	-6.69%	-8.31%	-5.22%	-4.47%	3.49%	-7.40%	-0.01%	1.34%	1.17%	31.08.2023	-0.29%	9.12%	2.75%	52.87%	5.67%	11.93%	6.54%	11.32%	5.32%	4.93%	05-10-2023							25-08-2023	1.91	1.50	0	0.852		02-10-2023	1	99	0	0	76	1	242,760,371	100.53	-0.53	15.64	2.23	89	8	EQ-GEM	FFEM	USD	0.3675%	16.49%	26.02%	0.96	1.11	7.72%	2/14		EQ-GEM	FFEM	USD	2.1319%	20.79%	29.81%	0.90	1.16	6.00%	2/13	EQ-GEM	FFEM	USD	1.8344%	-18.16%	-21.02%	0.90	1.15	0.04%	9/14	EQ-GEM	FFEM	USD	1.0263%	35.32%	43.32%	0.91	1.18	1.96%	4/14		EQ-GEM	FFEM	USD	0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18		EQ-GEM	FFEM	USD	0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18		EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
FFSEU	Fidelity - South East Asia Fund A-ACC-USD	04-10-2023	25.4300	USD	-0.27%	1,000 USD	5.25%	-7.22%	-9.28%	-8.95%	-10.33%	1.52%	-4.44%	1.91%	3.94%	3.22%	31.08.2023	-0.07%	8.87%	4.84%	42.25%	7.34%	8.98%	9.02%	11.06%	7.64%	3.82%	05-10-2023							25-08-2023	1.92	1.50	0	0.569		02-10-2023	2	98	0	0	74	1	170,385,560	100.77	-0.77	17.63	2.02	91	4	EQ-ASEAN	FFSEU	USD	0.3675%	22.59%	24.05%	0.93	1.07	-0.11%	3/4		EQ-ASEAN	FFSEU	USD	2.1319%	20.93%	26.43%	0.91	1.19	1.99%	2/4	EQ-ASEAN	FFSEU	USD	1.8344%	-14.51%	-12.44%	0.93	1.09	3.46%	1/4	EQ-ASEAN	FFSEU	USD	1.0263%	36.47%	42.23%	0.92	1.04	4.38%	1/4		EQ-ASEAN	FFSEU	USD	0.3901%	5.22%	11.85%	0.90	1.16	5.84%	3/6		EQ-ASEAN	FFSEU	USD	0.1342%	-7.93%	-17.83%	0.91	1.26	14.61%	1/6		EQ-ASEAN	FFSEU	USD	0.0923%	7.18%	-1.27%	0.85	1.23	-10.05%	3/3
FFASSU	Fidelity - Asian Special Situations Fund A-ACC-USD	04-10-2023	24.2400	USD	-0.25%	1,000 USD	5.25%	-6.77%	-8.46%	-7.76%	-8.80%	3.32%	-6.44%	-0.87%	1.59%	3.00%	31.08.2023	-0.24%	9.54%	1.54%	42.75%	4.07%	8.76%	6.53%	11.14%	6.72%	5.34%	05-10-2023							25-08-2023	1.92	1.50	0	0.145		02-10-2023	2	98	0	0	64	1	235,186,480	100.72	-0.72	17.77	2.28	96	1	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
ISHEMA	iShares MSCI EM Asia UCITS ETF USD	05-10-2023	146.0600	USD	0.00%	1,000 USD	5.00%	-5.86%	-6.66%	-5.63%	-4.97%	6.18%	-4.81%	1.20%	2.91%	2.83%	31.08.2023	-0.12%	9.33%	3.73%	42.02%	5.75%	7.79%	7.25%	10.81%	6.36%	4.01%	05-10-2023							31-07-2023	0.20	0.20				02-10-2023	1	99	0	0	643	0	2,217,394,031	100.00	0	14.21	1.44	96	3	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
FFEMFU	Fidelity - Emerging Markets Focus Fund A-ACC-USD	04-10-2023	13.8000	USD	0.07%	1,000 USD	5.25%	-6.82%	-10.33%	-7.38%	-6.82%	2.22%	-3.06%	3.22%	4.60%	-	31.08.2023	0.05%	8.82%	6.08%	45.18%	9.00%	10.76%	9.85%	11.00%			05-10-2023							28-07-2023	1.93	1.50	0	0.537		02-10-2023	1	98	0	0	52	2	51,079,545	100.86	-0.86	17.48	2.45	89	5	EQ-GEM	FFEMFU	USD	0.3675%	16.49%	23.43%	0.96	1.09	5.51%	3/14		EQ-GEM	FFEMFU	USD	2.1319%	20.79%	30.40%	0.88	1.05	8.74%	1/13	EQ-GEM	FFEMFU	USD	1.8344%	-18.16%	-13.63%	0.89	1.09	6.32%	2/14	EQ-GEM	FFEMFU	USD	1.0263%	35.32%	41.72%	0.89	1.15	1.23%	6/14		EQ-GEM											EQ-GEM											EQ-GEM
PARJSC	BNP Paribas Funds Japan Small Cap	03-10-2023	15,929.0000	JPY	-1.67%	150,000 JPY	3.00%	-4.83%	0.06%	10.24%	17.14%	17.23%	9.76%	4.97%	9.26%	10.47%	31.08.2023	1.08%	6.45%	11.12%	23.11%	7.35%	8.48%	6.96%	7.30%	9.56%	4.15%	05-10-2023							20-09-2023	2.38	1.85	0	0.100		02-10-2023	6	94	0	0	130	0	2,848,218,921	100.02	-0.02	11.65	1.13	1	93	EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3		EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3	EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3		EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	03-10-2023	33.8600	USD	-2.78%	1,000 USD	5.75%	-8.71%	-7.31%	7.63%	28.70%	22.68%	0.13%	10.69%	15.08%	14.56%	31.08.2023	0.45%	12.09%	13.89%	63.11%	21.13%	22.44%	22.14%	20.18%	19.81%	12.41%	05-10-2023							31-07-2023	1.81	1.50	0	0.040		02-10-2023	3	97	0	0	65	0	4,367,588,283	100.00	-0.00	36.04	7.47	73	20	EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16		EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7		EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6		EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
PARCHU	BNP Paribas Funds China Equity USD	28-09-2023	362.7900	USD	-0.88%	1,000 USD	3.00%	-4.72%	-6.59%	-15.54%	-14.54%	-5.26%	-16.81%	-2.06%	1.83%	1.69%	31.08.2023	-1.09%	13.53%	-0.83%	58.68%	7.98%	17.07%	10.95%	16.64%	8.33%	7.80%	02-10-2023							29-08-2023	2.23	1.75	0	0.150		02-10-2023	2	98	0	0	48	0	132,795,693	100.00	0	16.75	2.27	94	4	EQ-CN	PARCHU	CNY	1.6412%	20.63%	35.46%	0.93	0.99	14.99%	1/12		EQ-CN	PARCHU	CNY	2.1892%	28.81%	41.22%	0.89	1.15	8.45%	3/12	EQ-CN	PARCHU	CNY	2.4844%	-12.41%	-14.64%	0.91	1.01	-2.13%	10/12	EQ-CN	PARCHU	CNY	2.6271%	31.94%	40.71%	0.95	1.27	0.73%	5/12		EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12		EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12		EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARWE	BNP Paribas Funds Emerging Equity USD	03-10-2023	488.8600	USD	-1.39%	1,000 USD	3.00%	-6.56%	-7.89%	-5.59%	-3.46%	4.74%	-12.33%	-5.25%	-1.82%	-1.59%	31.08.2023	-0.89%	7.87%	-5.68%	32.33%	-1.77%	7.41%	2.28%	9.58%	2.00%	3.00%	05-10-2023							29-08-2023	2.23	1.75	0	0.261		02-10-2023	5	95	0	0	47	0	70,643,043	100.00	-0.00	16.44	2.09	88	6	EQ-GEM	PARWE	USD	0.3675%	16.49%	11.56%	0.81	0.94	-3.89%	12/14		EQ-GEM	PARWE	USD	2.1319%	20.79%	19.16%	0.90	1.11	-3.61%	12/13	EQ-GEM	PARWE	USD	1.8344%	-18.16%	-18.77%	0.93	1.05	0.35%	8/14	EQ-GEM	PARWE	USD	1.0263%	35.32%	39.45%	0.90	1.00	4.15%	3/14		EQ-GEM	PARWE	USD	0.3901%	15.52%	19.87%	0.83	1.02	4.12%	5/18		EQ-GEM	PARWE	USD	0.1342%	-18.38%	-17.33%	0.82	1.19	2.21%	8/18		EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	04-10-2023	10.8000	USD	0.00%	1,000 USD	5.25%	-7.14%	-5.43%	-9.70%	-11.62%	-1.55%	-10.92%	-1.23%	2.11%	-	31.08.2023	-0.57%	12.20%	-0.10%	49.12%	5.53%	12.56%	8.95%	14.26%			05-10-2023							28-07-2023	1.93	1.50	0	0.670	102	02-10-2023	1	97	0	2	72	1	9,929,466	100.91	-0.91	16.96	2.56	86	8	EQ-CN	FFGRCH	CNY	1.6412%	20.63%	18.34%	0.92	0.96	-1.47%	9/12		EQ-CN	FFGRCH	CNY	2.1892%	28.81%	30.66%	0.89	1.00	1.92%	5/12	EQ-CN	FFGRCH	CNY	2.4844%	-12.41%	-11.74%	0.91	1.03	1.12%	6/12	EQ-CN	FFGRCH	CNY	2.6271%	31.94%	39.33%	0.94	1.10	4.41%	2/12		EQ-CN											EQ-CN											EQ-CN
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	03-10-2023	39.6100	USD	-1.39%	1,000 USD	5.75%	-6.05%	-6.62%	-3.95%	2.09%	13.89%	-3.95%	0.02%	2.53%	0.89%	31.08.2023	-0.06%	9.61%	2.39%	42.92%	4.00%	8.66%	6.40%	11.14%	4.88%	2.85%	05-10-2023							31-07-2023	2.00	1.65	0	0.020		02-10-2023	6	94	0	0	80	0	183,235,971	101.18	-1.18	11.12	1.28	81	12	EQ-GEM	FTEMF	USD	0.3675%	16.49%	17.19%	0.88	1.14	-1.58%	10/14		EQ-GEM	FTEMF	USD	2.1319%	20.79%	27.23%	0.92	1.13	3.93%	3/13	EQ-GEM	FTEMF	USD	1.8344%	-18.16%	-17.75%	0.82	1.05	1.37%	5/14	EQ-GEM	FTEMF	USD	1.0263%	35.32%	38.42%	0.89	1.05	1.30%	5/14		EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18		EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18		EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	05-10-2023	21.1600	USD	0.00%	1,000 USD	5.00%	-7.17%	-4.32%	13.29%	38.94%	32.74%	12.86%	18.47%	21.20%	-	31.08.2023	1.30%	10.68%	19.43%	41.96%	24.51%	15.69%					05-10-2023							31-07-2023	0.15	0.15				02-10-2023	0	100	0	0	65	0	4,030,014,865	100.00	0	27.18	8.28	93	7	EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3		EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3		EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
ISHEMIMI	iShares Core MSCI Emerging Markets IMI UCITS ETF USD	05-10-2023	28.7300	USD	0.00%	1,000 USD	5.00%	-5.52%	-5.87%	-2.94%	-1.95%	7.20%	-1.56%	1.64%	2.99%	-	31.08.2023	0.13%	8.19%	4.56%	38.82%	5.14%	6.61%	6.31%	9.32%			05-10-2023							31-07-2023	0.18	0.18				02-10-2023	1	99	0	0	3173	0	17,296,594,427	100.00	-0.00	12.94	1.40	78	21	EQ-GEM	ISHEMIMI	USD	0.3675%	16.49%	17.98%	0.95	1.05	0.73%	9/14		EQ-GEM	ISHEMIMI	USD	2.1319%	20.79%	19.40%	0.95	1.06	-2.47%	11/13	EQ-GEM	ISHEMIMI	USD	1.8344%	-18.16%	-18.65%	0.96	1.08	1.18%	6/14	EQ-GEM	ISHEMIMI	USD	1.0263%	35.32%	36.65%	0.95	1.11	-2.40%	12/14		EQ-GEM											EQ-GEM											EQ-GEM
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	03-10-2023	345.9600	USD	-0.71%	1,000 USD	4.50%	0.01%	1.80%	12.78%	8.67%	14.90%	12.40%	9.83%	7.65%	10.13%	31.08.2023	1.05%	6.28%	14.00%	37.04%	10.34%	9.18%	8.59%	6.42%	8.74%	3.23%	04-10-2023							22-08-2023	2.05	1.70				02-10-2023	7	96	0	-3	34	0	33,795,473	102.90	-2.90	21.74	3.34	92	4	EQ-IND	AMEIU	INR	4.1666%	20.48%	20.21%	0.93	1.02	-0.54%	3/6		EQ-IND	AMEIU	INR	5.8262%	10.48%	14.68%	0.96	1.04	4.00%	1/6	EQ-IND	AMEIU	INR	6.2717%	-4.08%	-0.87%	0.95	0.99	3.07%	3/7	EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7		EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10		EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9		EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
AZOIE	Allianz Oriental Income AT EUR - acc	04-10-2023	334.1200	EUR	-1.46%	100 EUR	5.00%	-4.40%	-6.01%	-2.20%	-0.79%	8.00%	5.12%	11.06%	9.66%	9.29%	31.08.2023	0.60%	8.26%	12.83%	39.13%	17.54%	12.35%	13.82%	7.54%	12.31%	6.08%	05-10-2023							14-08-2023	1.85	1.80				02-10-2023	2	98	0	0	59	0	106,928,537	100.32	-0.32	17.78	1.99	62	36	BAL-DYN-USD	AZOIE	USD	0.3675%	12.60%	48.34%	0.73	1.01	35.57%	1/5		BAL-DYN-USD	AZOIE	USD	2.1319%	19.50%	43.66%	0.70	1.33	18.35%	1/5	BAL-DYN-USD	AZOIE	USD	1.8344%	-11.17%	-19.02%	0.84	1.92	4.08%	1/4	BAL-DYN-USD	AZOIE	USD	1.0263%	18.95%	35.74%	0.81	1.61	5.85%	1/3		BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	04-10-2023	30.9261	USD	-1.17%	1,000 USD	5.00%	-6.63%	-6.17%	-9.46%	-11.27%	3.55%	-10.55%	-0.92%	-0.02%	1.21%	31.08.2023	-0.65%	10.92%	2.63%	57.81%	6.69%	12.77%	6.43%	11.53%	5.37%	6.35%	05-10-2023							14-04-2023	2.03	1.30				02-10-2023	0	98	0	2	64	0	10,107,443	100.00	0	17.07	1.93	78	20	EQ-ASEAN	AIGSEAF	USD	0.3675%	22.59%	41.61%	0.90	0.94	20.43%	1/4		EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4	EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4	EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4		EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6		EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6		EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
PARBSAU	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]	03-10-2023	129.6800	USD	-1.04%	100,000 EUR	3.00%	-5.41%	-8.39%	-7.88%	-6.68%	4.32%	-7.88%	-2.39%	0.33%	1.58%	31.08.2023	-0.38%	9.15%	-0.03%	40.35%	2.87%	8.15%	5.01%	9.97%	5.11%	5.18%	05-10-2023							29-08-2023	1.98	1.50	0	0.189		02-10-2023	2	98	0	0	39	0	24,512,389	100.00	0	17.41	1.95	94	3	EQ-ASPAC	PARBSAU	USD	0.3675%	22.86%	19.57%	0.94	0.91	-1.34%	9/13		EQ-ASPAC	PARBSAU	USD	2.1319%	22.04%	19.40%	0.90	1.02	-3.11%	10/13	EQ-ASPAC	PARBSAU	USD	1.8344%	-16.10%	-14.11%	0.89	1.02	2.31%	4/13	EQ-ASPAC	PARBSAU	USD	1.0263%	32.86%	35.58%	0.90	1.27	-5.86%	13/13		EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13		EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13		EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
AZSEMAT	Allianz Best Styles Emerging Markets Equity AT EUR - acc	04-10-2023	133.9800	EUR	-2.09%	100,000 EUR	5.00%	-2.23%	-0.61%	3.40%	3.14%	5.67%	3.37%	2.77%	2.47%	-	31.08.2023	0.35%	6.69%	5.53%	32.71%	5.24%	6.22%					05-10-2023							14-08-2023	1.95	1.90				02-10-2023	-0	100	0	0	215	0	2,898,435	172.44	-72.44	8.89	1.12	78	21	EQ-GEM	AZSEMAT	USD	0.3675%	16.49%	16.85%	0.75	0.70	5.27%	4/14		EQ-GEM	AZSEMAT	USD	2.1319%	20.79%	17.03%	0.75	0.82	-0.46%	6/13	EQ-GEM	AZSEMAT	USD	1.8344%	-18.16%	-21.22%	0.81	1.01	-2.91%	12/14	EQ-GEM	AZSEMAT	USD	1.0263%	35.32%	35.45%	0.75	1.02	-0.58%	7/14		EQ-GEM											EQ-GEM											EQ-GEM
ISHHI	iShares Healthcare Innovation UCITS ETF USD	05-10-2023	6.5550	USD	0.00%	1,000 USD	5.00%	-9.65%	-11.57%	-10.69%	-10.76%	-6.12%	-8.61%	-0.90%	3.88%	-	31.08.2023	-0.18%	8.63%	7.15%	51.10%	9.53%	10.72%					05-10-2023							31-07-2023	0.40	0.40				02-10-2023	0	100	0	0	204	0	1,270,568,148	100.00	0	22.75	3.32	34	66	EQ-SEC-HC	ISHHI	USD	0.3675%	26.57%	63.01%	0.89	1.07	34.55%	1/8		EQ-SEC-HC	ISHHI	USD	2.1319%	23.40%	15.05%	0.91	1.13	-11.05%	7/7	EQ-SEC-HC	ISHHI	USD	1.8344%	-6.34%	-3.38%	0.82	0.92	2.28%	5/8	EQ-SEC-HC	ISHHI	USD	1.0263%	21.62%	35.15%	0.81	1.01	13.42%	1/8		EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	03-10-2023	1,870.9000	EUR	-1.85%	100 EUR	3.00%	-5.95%	-3.98%	4.99%	18.79%	13.44%	9.69%	14.11%	17.05%	18.26%	31.08.2023	1.07%	9.86%	16.13%	34.76%	21.27%	13.54%	20.95%	10.73%	20.17%	9.89%	05-10-2023							29-08-2023	1.98	1.50	0	0.031		02-10-2023	3	97	0	0	44	0	1,641,230,361	100.00	-0.00	30.04	5.21	67	30	EQ-SEC-TECH	PARWT	USD	0.3675%	50.44%	52.79%	0.86	1.16	-5.83%	8/16		EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7		EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6		EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6		EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
AZROIN	Allianz Oriental Income - AT - USD - acc	04-10-2023	197.1500	USD	-1.46%	1,000 USD	5.00%	-7.16%	-9.54%	-6.06%	-1.96%	14.65%	1.31%	9.04%	8.71%	6.55%	31.08.2023	0.40%	10.04%	12.85%	52.17%	16.63%	13.66%	13.84%	11.10%	11.15%	4.94%	05-10-2023							14-08-2023	1.85	1.80				02-10-2023	2	98	0	0	59	0	203,979,925	100.32	-0.32	17.78	1.99	62	36	EQ-ASPAC	AZROIN	USD	0.3675%	22.86%	48.41%	0.77	0.80	30.11%	1/13		EQ-ASPAC	AZROIN	USD	2.1319%	22.04%	43.13%	0.76	0.96	21.78%	1/13	EQ-ASPAC	AZROIN	USD	1.8344%	-16.10%	-19.07%	0.83	1.10	-1.17%	10/13	EQ-ASPAC	AZROIN	USD	1.0263%	32.86%	34.92%	0.72	0.98	2.54%	5/13		EQ-ASPAC	AZROIN	USD	0.3901%	10.92%	7.43%	0.22	0.26			n.r.	EQ-ASPAC	AZROIN	USD	0.1342%	-2.49%	-9.00%	0.28	0.30			n.r.	EQ-ASPAC	AZROIN	USD	0.0923%	8.27%	-5.70%	0.18	0.24			n.r.
FFJAY	Fidelity - Japan Advantage Fund A-ACC-JPY	04-10-2023	3,315.0000	JPY	-2.27%	150,000 JPY	5.25%	-7.27%	-2.41%	11.80%	21.47%	18.44%	18.54%	9.05%	11.90%	9.30%	31.08.2023	1.68%	5.45%	16.88%	25.13%	11.25%	11.54%	9.04%	5.54%	8.60%	5.10%	05-10-2023							28-07-2023	1.91	1.50	0	0.338		02-10-2023	1	99	0	0	70	0	15,557,603,774	100.00	0	12.77	1.13	63	36	EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9		EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9		EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10		EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10		EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFPA	Fidelity - Pacific Fund A-ACC-EUR	04-10-2023	22.6300	EUR	-1.44%	100 EUR	5.25%	-4.64%	-2.92%	-3.17%	-5.67%	-2.16%	-0.52%	1.24%	2.17%	5.54%	31.08.2023	0.22%	7.56%	6.05%	42.17%	7.00%	7.78%	6.13%	7.28%	7.30%	6.25%	05-10-2023							28-07-2023	1.92	1.50	0	0.226		02-10-2023	1	97	0	2	205	2	164,835,734	101.87	-1.87	10.57	1.22	24	71	EQ-ASPAC	FFPA	USD	0.3675%	22.86%	25.69%	0.91	0.93	4.32%	3/13		EQ-ASPAC	FFPA	USD	2.1319%	22.04%	20.93%	0.82	0.97	-0.52%	6/13	EQ-ASPAC	FFPA	USD	1.8344%	-16.10%	-19.77%	0.86	1.02	-3.27%	12/13	EQ-ASPAC	FFPA	USD	1.0263%	32.86%	34.52%	0.73	0.97	2.69%	4/13		EQ-ASPAC	FFPA	USD	0.3901%	10.92%	10.37%	0.88	1.20	-2.62%	6/13		EQ-ASPAC	FFPA	USD	0.1342%	3.44%	-9.00%	0.88	1.37	15.82%	1/13		EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	05-10-2023	3.3900	USD	0.00%	1,000 USD	5.00%	-11.18%	10.06%	2.74%	-21.90%	-29.71%	-31.16%	-38.59%	-27.07%	-	31.08.2023	-2.39%	24.28%	-23.15%	79.94%	-27.32%	8.81%					05-10-2023	21-06-2023	0.030	štvrťročne	1	0.120	3.54%			0.75			35	02-10-2023	2	64	0	34	26	0	253,461,057	100.07	-0.07	3.65	0.82	2	63	EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC	ETFAH	USD	1.8344%	-6.34%	-20.39%	0.62	1.96	-6.17%	6/8	EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8		EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
ISHSMEM	iShares Sustainable MSCI Emerging Markets SRI UCITS ETF	05-10-2023	6.3750	USD	0.00%	1,000 USD	5.00%	-5.66%	-7.84%	-6.66%	-9.40%	-0.55%	-1.75%	0.52%	-	-	31.08.2023	0.06%	9.02%	5.18%	41.08%	5.94%	7.31%					05-10-2023							31-07-2023	0.25	0.25				02-10-2023	1	99	0	0	204	0	3,843,176,275	100.00	0	13.98	1.55	87	11	EQ-GEM	ISHSMEM	USD	0.3675%	16.49%	20.03%	0.92	1.14	1.23%	6/14		EQ-GEM	ISHSMEM	USD	2.1319%	20.79%	17.36%	0.89	0.93	-2.21%	10/13	EQ-GEM	ISHSMEM	USD	1.8344%	-18.16%	-10.35%	0.92	1.03	8.32%	1/14	EQ-GEM	ISHSMEM	USD	1.0263%	35.32%	34.07%	0.87	1.02	-2.09%	11/14		EQ-GEM											EQ-GEM											EQ-GEM
AMEEIDU	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD	03-10-2023	110.9300	USD	-1.22%	1,000 USD	4.50%	-4.30%	-6.85%	-4.54%	-2.07%	7.37%	-3.35%	0.68%	1.92%	1.80%	31.08.2023	-0.09%	8.23%	3.58%	41.32%	5.27%	7.95%	5.86%	8.95%	4.83%	3.20%	05-10-2023							22-08-2023	2.05	1.70				02-10-2023	5	95	0	-0	145	0	37,950,367	108.97	-8.97	12.94	1.52	81	13	EQ-GEM	AMEEIDU	USD	0.3675%	16.49%	18.74%	0.96	0.99	2.39%	5/14		EQ-GEM	AMEEIDU	USD	2.1319%	20.79%	22.78%	0.94	1.12	-0.23%	5/13	EQ-GEM	AMEEIDU	USD	1.8344%	-18.16%	-16.05%	0.96	1.13	4.61%	3/14	EQ-GEM	AMEEIDU	USD	1.0263%	35.32%	33.79%	0.95	1.00	-1.60%	9/14		EQ-GEM	AMEEIDU	USD	0.3901%	15.52%	13.00%	0.89	1.06	-3.49%	13/18		EQ-GEM	AMEEIDU	USD	0.1342%	-12.81%	-17.33%	0.93	1.10	6.19%	5/18		EQ-GEM	AMEEIDU	USD	0.0923%	-2.19%	4.84%	0.93	1.08	7.21%	2/21
FTASCU	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898	03-10-2023	52.8200	USD	-0.79%	1,000 USD	5.75%	-3.21%	-2.62%	-1.84%	2.94%	13.08%	8.09%	2.89%	3.44%	4.68%	31.08.2023	0.86%	8.29%	13.12%	51.29%	7.07%	9.57%	5.52%	7.13%	5.72%	3.09%	05-10-2023							30-06-2023	2.23	1.85	0	0.050		02-10-2023	4	96	0	0	62	0	158,104,480	101.09	-1.09	14.64	1.89	38	58	EQ-ASPAC-SC	FTASCU	USD	0.3675%	13.10%	11.17%	0.94	1.08	-2.91%	3/3		EQ-ASPAC-SC	FTASCU	USD	2.1319%	8.66%	4.91%	0.92	1.17	-4.86%	3/3	EQ-ASPAC-SC	FTASCU	USD	1.8344%	-12.02%	-13.18%	0.88	1.08	-0.07%	2/3	EQ-ASPAC-SC	FTASCU	USD	1.0263%	26.67%	33.77%	0.81	1.04	6.19%	1/3		EQ-ASPAC-SC	FTASCU	USD	0.3901%	11.81%	8.60%	0.87	1.00	-3.17%	2/3		EQ-ASPAC-SC	FTASCU	USD	0.1342%	-6.37%	-11.42%	0.81	0.85	3.30%	2/3		EQ-ASPAC-SC	FTASCU	USD	0.0923%	13.17%	14.22%	0.82	0.99	1.11%	2/3
AMEEWU	AMUNDI FUNDS EQUITY EMERGING WORLD - AU	03-10-2023	104.9700	USD	-1.30%	1,000 USD	4.50%	-4.94%	-6.74%	-3.44%	-1.40%	5.72%	-2.41%	0.36%	1.96%	1.31%	31.08.2023	-0.02%	7.91%	3.18%	38.31%	4.40%	7.03%	5.39%	8.79%	4.40%	2.49%	05-10-2023							22-08-2023	2.05	0				02-10-2023	7	92	1	0	184	0	44,544,482	106.17	-6.17	12.36	1.46	73	18	EQ-GEM	AMEEWU	USD	0.3675%	16.49%	13.47%	0.98	1.02	-3.42%	11/14		EQ-GEM	AMEEWU	USD	2.1319%	20.79%	23.80%	0.96	1.11	0.98%	4/13	EQ-GEM	AMEEWU	USD	1.8344%	-18.16%	-17.57%	0.96	1.16	3.84%	4/14	EQ-GEM	AMEEWU	USD	1.0263%	35.32%	33.67%	0.97	1.17	-7.32%	14/14		EQ-GEM	AMEEWU	USD	0.3901%	15.52%	19.36%	0.89	1.14	1.67%	8/18		EQ-GEM	AMEEWU	USD	0.1342%	-15.73%	-17.33%	0.93	1.14	3.97%	6/18		EQ-GEM	AMEEWU	USD	0.0923%	-2.19%	1.14%	0.93	1.14	3.65%	10/21
FFCF	Fidelity - China Focus Fund A-ACC-EUR	04-10-2023	17.6300	EUR	-1.12%	100 EUR	5.25%	-5.16%	-5.47%	-9.03%	-10.73%	-1.51%	2.03%	0.17%	3.05%	6.50%	31.08.2023	0.36%	10.36%	2.14%	11.94%	1.07%	3.73%	3.95%	5.56%	6.81%	5.79%	05-10-2023							25-08-2023	1.90	1.50	0	0.279		02-10-2023	4	96	0	0	82	2	201,384,176	100.87	-0.87	8.98	0.98	81	12	EQ-CN	FFCF	CNY	1.6412%	20.63%	-8.80%	0.84	0.93	-28.10%	12/12		EQ-CN	FFCF	CNY	2.1892%	28.81%	19.06%	0.90	1.02	-10.29%	12/12	EQ-CN	FFCF	CNY	2.4844%	-12.41%	-8.56%	0.89	1.02	4.16%	3/12	EQ-CN	FFCF	CNY	2.6271%	31.94%	33.02%	0.82	1.08	-1.31%	9/12		EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12		EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12		EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	04-10-2023	78.2264	USD	-0.78%	100,000 EUR	6.38%	-7.96%	-10.35%	-12.79%	-12.71%	-1.27%	-5.09%	0.57%	2.04%	0.91%	31.08.2023	-0.19%	8.84%	4.20%	42.41%	6.67%	8.98%	7.24%	9.80%	5.28%	3.19%	05-10-2023	04-01-1994	0.042		1			31-03-2023	1.91	1.75	0	0.162		02-10-2023	2	98	0	0	50	0	1,030,235,598	100.18	-0.18	19.21	2.35	96	1	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
ISHUSAD	iShares U.S. Aerospace & Defense ETF (dis)	05-10-2023	103.5600	USD	0.46%	1,000 USD	5.00%	-10.19%	-11.35%	-9.63%	-7.39%	7.16%	9.17%	-0.75%	6.97%	8.57%	31.08.2023	1.12%	10.51%	7.48%	31.73%	2.54%	9.26%	6.85%	6.60%	9.05%	2.73%	05-10-2023	07-06-2023	0.516	štvrťročne	2	1.033	1.00%			0.40			20	02-10-2023	0	100	0	0	34	0	5,727,907,453	100.00	0	20.44	2.58	57	42	EQ-SEC-TECH-US											EQ-SEC-TECH-US										EQ-SEC-TECH-US	ISHUSAD	USD	1.8344%	-5.39%	-6.53%	0.82	0.80	-2.57%	3/3	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	32.78%	32.81%	0.74	0.83	5.38%	1/3		EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
ISHWMF	iShares Edge MSCI World Momentum Factor UCITS ETF EUR	05-10-2023	51.4300	EUR	0.00%	100 EUR	5.00%	-3.58%	-1.08%	1.22%	-0.12%	-0.70%	3.91%	7.20%	10.79%	-	31.08.2023	0.47%	6.36%	9.17%	24.05%	13.15%	8.60%	13.46%	7.03%			05-10-2023							31-07-2023	0.30	0.30				04-10-2023	0	100	0	0	348	0	1,408,050,621	100.00	-0.00	18.18	2.80	89	11	EQ-GLB-LC	ISHWMF	USD	0.3675%	13.25%	32.34%	0.88	0.94	19.85%	1/5		EQ-GLB-LC										EQ-GLB-LC	ISHWMF	USD	1.8344%	-7.47%	-2.39%	0.96	1.34	8.26%	1/4	EQ-GLB-LC	ISHWMF	USD	1.0263%	23.52%	32.77%	0.93	1.25	3.54%	2/4		EQ-GLB-LC											EQ-GLB-LC											EQ-GLB-LC
FFGDU	Fidelity - Global Demographics Fund A-ACC-USD	04-10-2023	24.7900	USD	0.85%	1,000 USD	5.25%	-7.29%	-9.49%	-4.87%	4.07%	9.06%	1.13%	5.18%	6.80%	7.42%	31.08.2023	0.38%	8.29%	8.29%	37.23%	10.76%	9.51%	10.41%	8.62%	9.35%	4.70%	05-10-2023							28-07-2023	1.90	1.50	0	0.432		02-10-2023	3	97	0	0	49	1	298,192,307	100.24	-0.24	23.40	4.01	83	13	EQ-GLB	FFGDU	USD	0.3675%	16.69%	27.43%	0.92	1.07	9.56%	5/31		EQ-GLB	FFGDU	USD	2.1319%	24.33%	27.85%	0.88	1.19	-0.72%	13/28	EQ-GLB	FFGDU	USD	1.8344%	-12.29%	-7.21%	0.86	1.18	7.65%	2/24	EQ-GLB	FFGDU	USD	1.0263%	22.48%	32.45%	0.75	1.07	8.50%	4/23		EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46		EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42		EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
ABLAEU	Aberdeen Global - Latin American Equity Fund	03-10-2023	3,234.6179	USD	-2.70%	100,000 EUR	6.38%	-7.78%	-11.30%	1.31%	10.61%	2.34%	6.28%	-1.71%	0.04%	-2.93%	31.08.2023	0.85%	12.74%	3.02%	35.21%	-2.59%	10.04%	0.32%	6.56%	0.25%	4.46%	05-10-2023							31-12-2022	1.95	1.75	0	0.459		02-10-2023	2	98	0	0	35	0	10,574,861	100.29	-0.29	10.59	1.99	78	16	EQ-LATAM	ABLAEUF	USD	0.3675%	-4.69%	-8.99%	0.97	1.09	-3.85%	6/8		EQ-LATAM	ABLAEUF	USD	2.1319%	16.86%	22.71%	0.72	0.83	8.39%	1/7	EQ-LATAM	ABLAEUF	USD	1.8344%	-8.13%	-11.65%	0.34	0.40	-9.51%	7/7	EQ-LATAM	ABLAEUF	USD	1.0263%	25.80%	31.08%	0.56	0.63	14.35%	1/7		EQ-LATAM	ABLAEUF	USD	0.3901%	53.29%	61.24%	0.56	0.66	25.97%	1/9		EQ-LATAM	ABLAEUF	USD	0.1342%	-37.42%	-37.85%	0.61	0.80	-7.05%	8/9		EQ-LATAM	ABLAEUF	USD	0.0923%	-16.04%	-18.24%	0.42	0.56	-9.34%	10/10
ABTE	Aberdeen Global - Technology Equity Fund	04-10-2023	6.9830	USD	-1.08%	100,000 EUR	6.38%	-8.91%	-11.47%	-11.56%	-3.20%	4.96%	-11.32%	1.47%	5.76%	5.58%	31.08.2023	-0.57%	10.46%	5.56%	61.72%	14.08%	21.62%	14.37%	16.37%	11.83%	9.24%	05-10-2023							31-03-2023	1.91	1.75	0	0.259		02-10-2023	2	98	0	0	35	0	180,116,522	103.21	-3.21	29.66	4.71	57	41	EQ-SEC-TECH	ABTEF	USD	0.3675%	50.44%	55.94%	0.56	0.67	22.16%	4/16		EQ-SEC-TECH	ABTEF	USD	2.1319%	35.69%	41.23%	0.45	0.55	20.70%	1/10	EQ-SEC-TECH	ABTEF	USD	1.8344%	-6.34%	-7.86%	0.61	0.72	-3.79%	6/8	EQ-SEC-TECH	ABTEF	USD	1.0263%	34.20%	31.06%	0.32	0.37	17.90%	1/7		EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6		EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6		EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
PARIU	BNP Paribas Funds India Equity USD	03-10-2023	180.1800	USD	-0.44%	1,000 USD	3.00%	-0.07%	2.00%	13.38%	9.55%	13.42%	10.49%	8.11%	5.23%	7.18%	31.08.2023	0.94%	6.27%	11.12%	31.52%	7.58%	8.61%	5.06%	4.70%	5.12%	2.51%	05-10-2023							29-08-2023	2.23	1.75	0	0.367		02-10-2023	4	96	0	0	51	0	60,521,959	102.33	-2.33	18.00	2.54	76	19	EQ-IND	PARIU	INR	4.1666%	20.48%	15.04%	0.97	1.05	-6.20%	6/6		EQ-IND	PARIU	INR	5.8262%	10.48%	12.31%	0.96	0.99	1.85%	2/6	EQ-IND	PARIU	INR	6.2717%	-4.08%	-6.18%	0.93	0.90	-3.13%	6/7	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7		EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10		EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9		EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
FFLAU	Fidelity - Latin America Fund A-ACC-USD	04-10-2023	9.6170	USD	-0.71%	1,000 USD	5.25%	-8.58%	-9.53%	1.66%	9.02%	-1.34%	5.25%	-1.36%	0.42%	-	31.08.2023	0.80%	12.73%	4.14%	39.48%	-0.47%	9.73%	1.51%	6.30%			05-10-2023							28-07-2023	1.94	1.50	0	0.743		02-10-2023	3	96	0	0	46	1	2,076,508	100.47	-0.47	9.15	2.04	69	25	EQ-LATAM	FFLAU	USD	0.3675%	-4.69%	-1.00%	0.92	1.03	3.84%	2/8		EQ-LATAM	FFLAU	USD	2.1319%	16.86%	15.67%	0.87	1.04	-1.77%	5/7	EQ-LATAM	FFLAU	USD	1.8344%	-8.13%	-7.42%	0.85	1.06	1.27%	3/7	EQ-LATAM	FFLAU	USD	1.0263%	25.80%	30.64%	0.93	1.14	1.27%	2/7		EQ-LATAM											EQ-LATAM											EQ-LATAM
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.
INGIGLG	Goldman Sachs Global Equity Impact Opportunities - X Cap EUR	03-10-2023	449.3700	EUR	-1.22%	100 EUR	5.00%	-6.32%	-10.88%	-10.65%	-10.45%	-10.23%	-3.33%	1.01%	3.36%	4.38%	31.08.2023	0.04%	8.39%	4.62%	29.43%	8.05%	8.62%	7.48%	6.40%	6.87%	4.32%	05-10-2023							31-12-2022	2.30	2.00	0	0.126	-7	02-10-2023	2	98	0	0	37	0	52,699,267	100.34	-0.34	23.74	3.01	49	50	EQ-GLB	INGIGLG	USD	0.3675%	16.69%	25.97%	0.90	1.25	5.19%	7/31		EQ-GLB	INGIGLG	USD	2.1319%	24.33%	27.83%	0.84	1.26	-2.19%	15/28	EQ-GLB	INGIGLG	USD	1.8344%	-12.29%	-13.37%	0.87	1.29	3.08%	9/24	EQ-GLB	INGIGLG	USD	1.0263%	22.48%	30.43%	0.71	1.21	3.38%	7/23		EQ-GLB	INGIGLG	USD	0.3901%	7.58%	-4.30%	0.91	1.18	-13.16%	45/46		EQ-GLB	INGIGLG	USD	0.1342%	-2.86%	-4.27%	0.93	1.39	3.13%	16/42		EQ-GLB	INGIGLG	USD	0.0923%	2.42%	2.73%	0.93	1.20	-0.14%	22/42
AZRBE	Allianz GEM Equity High Dividend AT EUR - acc	04-10-2023	125.1600	EUR	-1.41%	100 EUR	5.00%	-0.77%	-1.17%	1.49%	2.43%	4.52%	4.77%	4.75%	5.08%	5.51%	31.08.2023	0.47%	6.10%	6.70%	26.10%	7.45%	5.18%	7.09%	5.93%	7.15%	3.34%	05-10-2023							14-08-2023	2.30	2.25				02-10-2023	2	98	0	0	178	0	8,815,173	106.75	-6.75	8.26	1.04	76	15	EQ-HD-GLB	AZRBE	USD	0.3675%	11.24%	14.92%	0.77	0.84	5.41%	2/5		EQ-HD-GLB	AZRBE	USD	2.1319%	22.30%	22.03%	0.80	1.09	-2.06%	3/5	EQ-HD-GLB	AZRBE	USD	1.8344%	-11.33%	-13.11%	0.86	1.29	2.06%	2/5	EQ-HD-GLB	AZRBE	USD	1.0263%	21.28%	30.40%	0.83	1.54	-1.87%	5/5		EQ-HD-GLB	AZRBE	USD	0.3901%	22.22%	36.40%	0.67	0.85	17.44%	1/5		EQ-HD-GLB	AZRBE	USD	0.1342%	-17.68%	-16.48%	0.55	0.73	-5.62%	6/6		EQ-HD-GLB	AZRBE	USD	0.0923%	-4.63%	-5.32%	0.60	0.75	-1.85%	7/9
INGINA	Goldman Sachs Asia Income - X Cap USD	03-10-2023	943.2200	USD	-1.25%	1,000 USD	5.00%	-4.44%	-3.92%	-2.11%	0.73%	8.02%	-7.01%	-2.11%	0.50%	0.63%	31.08.2023	-0.39%	8.53%	-1.15%	42.04%	3.35%	9.83%	4.96%	9.69%	4.06%	4.21%	05-10-2023							31-12-2022	2.40	2.00	0	0.786	119	02-10-2023	5	95	0	0	57	0	5,199,371	100.33	-0.33	14.15	1.63	91	5	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
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