Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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.	Number of payments	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	stars20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
PARBR	BNP Paribas Funds Brazil Equity USD	02-05-2025	79.4500	USD	0.32%	1,000 USD	3.00%	6.56%	10.52%	4.57%	5.46%	-4.66%	-4.14%	3.13%	-3.88%	-1.60%	31.03.2025	-0.64%	12.22%	-5.42%	23.91%	-3.99%	7.54%	-3.96%	4.49%	0.35%	5.54%	05-05-2025					01-04-2025	2.24	1.75	0	0.950		24-04-2025	5	95	0	0	29	1	67,998,630	100.00	0	8.46	1.50	79	12					EQ-BR											EQ-BR	PARBR	BRL	5.9365%	29.31%	28.39%	0.99	1.03	-1.71%	2/2		EQ-BR	PARBR	BRL	6.4752%	14.76%	13.10%	0.96	1.27	-3.87%	3/4		EQ-BR	PARBR	BRL	10.0663%	24.14%	26.56%	0.98	1.16	0.14%	2/4		EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4		EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5		EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARET	BNP Paribas Funds Turkey Equity USD	02-05-2025	83.0100	USD	0.81%	100,000 EUR	3.00%	-5.95%	-18.09%	-7.31%	-24.93%	-17.46%	27.47%	18.11%	4.79%	1.17%	31.03.2025	2.90%	15.68%	42.92%	56.59%	24.22%	28.56%	9.77%	17.36%	2.21%	6.69%	05-05-2025					25-02-2025	2.23	1.75	0	0.782		24-04-2025	2	98	0	0	27	0	434,555	100.00	0	6.95	0.57	0	98					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
PARTU	BNP Paribas Funds Turkey Equity EUR	02-05-2025	247.7900	EUR	0.80%	100 EUR	3.00%	-10.19%	-25.10%	-11.50%	-27.88%	-22.40%	24.32%	17.23%	5.54%	1.03%	31.03.2025	3.00%	16.14%	45.77%	52.38%	27.41%	30.95%	11.05%	17.42%	2.99%	7.04%	05-05-2025					14-04-2025	2.23	1.75	0	0.664		25-04-2025	1	99	0	0	28	0	26,954,983	100.00	0	6.56	0.55	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
AIGIEF	PineBridge India Equity Fund - Class A	02-05-2025	88.8130	USD	-0.20%	1,000 USD	5.00%	2.33%	1.92%	-4.92%	-5.97%	-0.88%	6.07%	13.11%	6.73%	7.47%	31.03.2025	0.48%	6.17%	6.95%	26.46%	8.65%	5.64%	8.43%	6.76%	7.22%	2.69%	03-05-2025					31-12-2023	1.99	1.30	0	0.327		30-04-2025	-2	102	0	0	52	0	278,392,194	110.02	-10.02	13.17	1.80	75	27					EQ-IND	AIGIEF	INR	4.1666%	20.48%	29.57%	0.90	0.83	11.93%	1/6		EQ-IND	AIGIEF	INR	5.8262%	10.48%	4.75%	0.91	0.83	-4.96%	6/6		EQ-IND	AIGIEF	INR	6.2717%	-4.08%	-1.91%	0.87	0.91	1.26%	4/7		EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7		EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10		EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9		EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	02-05-2025	405.6200	USD	0.15%	1,000 USD	4.50%	4.05%	3.24%	-1.71%	-5.97%	3.10%	7.61%	14.85%	7.26%	7.88%	31.03.2025	0.49%	6.25%	7.63%	21.77%	9.45%	7.12%	8.51%	6.08%	8.28%	3.13%	03-05-2025					13-03-2025	2.08	1.70				24-04-2025	4	97	0	-1	43	0	43,542,625	101.11	-1.11	19.87	2.23	89	8					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
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	01-05-2025	73.6400	EUR	1.42%	100 EUR	5.75%	0.37%	-5.01%	-6.55%	-7.72%	0.07%	9.04%	18.28%	8.93%	8.00%	31.03.2025	0.84%	6.66%	13.69%	22.55%	14.72%	8.21%	10.81%	8.20%	8.56%	3.02%	04-05-2025					28-02-2025	1.80	1.50	0	0.180	42	24-04-2025	2	98	0	0	55	0	467,667,734	100.00	0	22.53	2.27	85	12					EQ-IND											EQ-IND											EQ-IND											EQ-IND											EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10		EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9		EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	02-05-2025	253.1200	EUR	0.13%	100 EUR	4.50%	-0.64%	-5.61%	-6.14%	-9.66%	-3.08%	4.87%	14.02%	8.04%	7.73%	31.03.2025	0.57%	6.14%	10.19%	17.92%	12.18%	7.17%	10.06%	4.98%	9.11%	2.38%	03-05-2025					09-04-2025	2.08	1.70				24-04-2025	4	97	0	-1	43	0	149,434,368	101.11	-1.11	19.87	2.23	89	8					EQ-IND											EQ-IND											EQ-IND											EQ-IND											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
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	02-05-2025	69.1100	USD	0.55%	1,000 USD	5.75%	4.65%	3.92%	-1.59%	-2.21%	5.45%	11.54%	19.07%	8.13%	8.13%	31.03.2025	0.78%	6.85%	11.14%	26.96%	11.97%	7.91%	9.34%	9.05%	7.73%	3.03%	04-05-2025					28-02-2025	1.80	1.50	0	0.180	42	24-04-2025	2	98	0	0	55	0	785,821,841	100.00	0	22.53	2.27	85	12					EQ-IND	FTI	INR	4.1666%	20.48%	18.99%	0.92	1.09	-3.02%	5/6		EQ-IND	FTI	INR	5.8262%	10.48%	12.06%	0.94	1.10	1.10%	3/6		EQ-IND	FTI	INR	6.2717%	-4.08%	-6.32%	0.86	0.96	-2.67%	5/7		EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7		EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10		EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9		EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
PARIU	BNP Paribas Funds India Equity USD	02-05-2025	223.5200	USD	0.90%	1,000 USD	3.00%	4.65%	4.97%	-1.72%	-2.66%	4.37%	9.87%	14.31%	6.58%	5.86%	31.03.2025	0.64%	6.58%	9.41%	24.92%	8.82%	5.64%	7.00%	7.27%	5.73%	3.13%	05-05-2025					25-02-2025	2.23	1.75	0	0.455		24-04-2025	1	99	0	0	55	0	77,093,577	101.12	-1.12	19.40	2.35	83	16					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
ABIE	Aberdeen Global - Indian Equity Fund	02-05-2025	228.2254	USD	0.53%	100,000 EUR	6.38%	3.98%	2.06%	-4.23%	-4.81%	3.17%	6.22%	11.60%	4.94%	5.84%	31.03.2025	0.36%	7.20%	5.60%	28.82%	5.34%	4.71%	5.30%	5.49%	5.62%	2.31%	03-05-2025	01-04-2005	0.027	1		13-03-2025	1.93	1.75				24-04-2025	2	60	0	39	41	0	181,258,245	100.00	0	27.78	2.12	43	17					EQ-IND	ABIE	INR	4.1666%	20.48%	19.34%	0.96	0.95	-0.39%	2/6		EQ-IND	ABIE	INR	5.8262%	10.48%	8.29%	0.93	0.96	-2.00%	5/6		EQ-IND	ABIE	INR	6.2717%	-4.08%	5.47%	0.89	0.93	8.86%	1/7		EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7		EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10		EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9		EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
PARIE	BNP Paribas Funds India Equity EUR	02-05-2025	232.6600	EUR	0.88%	100 EUR	3.00%	-0.07%	-4.01%	-6.16%	-6.48%	-1.88%	7.07%	13.46%	7.35%	5.71%	31.03.2025	0.72%	6.58%	11.94%	21.18%	11.53%	5.97%	8.48%	6.36%	6.55%	3.09%	05-05-2025					25-02-2025	2.23	1.75	0	0.455		24-04-2025	1	99	0	0	55	0	40,291,997	101.12	-1.12	19.40	2.35	83	16					EQ-IND											EQ-IND											EQ-IND											EQ-IND											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
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	30-04-2025	21.4300	USD	-0.14%	1,000 USD	5.75%	-5.05%	6.83%	4.79%	25.62%	20.73%	-4.31%	-6.19%	-4.93%	-2.15%	31.03.2025	0.09%	16.54%	-15.77%	34.75%	-14.27%	8.77%	-6.19%	3.87%	-1.55%	4.23%	02-05-2025	01-12-2000	0.048	1		28-02-2025	2.44	2.10	0	0.230	24	05-05-2025	4	96	0	0	51	0	213,554,412	100.37	-0.37	13.21	2.01	88	5	0	0.00			EQ-CN	FTC	CNY	1.6412%	20.63%	24.07%	0.90	1.10	1.53%	7/12		EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12		EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12		EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12		EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12		EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12		EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
AIGGCEF	PineBridge Greater China Equity Fund - Class A	30-04-2025	45.3957	USD	0.78%	1,000 USD	5.00%	-5.42%	1.48%	0.56%	13.72%	17.04%	3.83%	3.70%	0.69%	0.47%	31.03.2025	0.49%	10.82%	-1.14%	27.94%	-2.59%	6.39%	-0.20%	3.85%	1.48%	2.66%	01-05-2025					31-12-2023	2.09	1.30	0	0.098		30-04-2025	2	98	0	0	61	0	58,269,166	100.58	-0.58	11.29	1.33	93	4					EQ-CN	AIGGCEF	CNY	1.6412%	20.63%	4.53%	0.78	0.75	-11.36%	11/12		EQ-CN	AIGGCEF	CNY	2.1892%	28.81%	20.57%	0.78	0.75	-1.60%	7/12		EQ-CN	AIGGCEF	CNY	2.4844%	-12.41%	-10.76%	0.88	0.92	0.40%	7/12		EQ-CN	AIGGCEF	CNY	2.6271%	31.94%	30.12%	0.90	1.00	-1.80%	10/12		EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12		EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12		EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	01-05-2025	17.7100	EUR	1.37%	100 EUR	5.25%	-7.57%	-1.23%	0.00%	14.70%	3.81%	-7.00%	-5.44%	-4.01%	-1.48%	31.03.2025	0.05%	14.01%	-12.37%	23.14%	-9.98%	8.15%	-3.61%	3.88%	0.15%	4.55%	03-05-2025					31-01-2025	1.91	1.50				24-04-2025	19	80	0	1	46	3	937,443,891	109.17	-9.17	12.46	1.72	76	3					EQ-CN											EQ-CN											EQ-CN											EQ-CN											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
ABCEU	Aberdeen Global - Chinese Equity Fund	02-05-2025	24.1417	USD	1.79%	100,000 EUR	6.38%	-3.68%	6.57%	4.45%	25.87%	15.88%	-4.78%	-3.43%	-2.89%	-0.87%	31.03.2025	-0.09%	14.73%	-14.24%	30.44%	-11.07%	9.29%	-3.54%	4.03%	-0.05%	4.21%	03-05-2025	24-03-2006	0.186	1		13-03-2025	1.93	1.75				24-04-2025	1	99	0	0	57	0	218,875,344	100.65	-0.65	13.46	2.17	95	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
FFCF	Fidelity - China Focus Fund A-ACC-EUR	01-05-2025	18.7100	EUR	1.30%	100 EUR	5.25%	-9.04%	-3.46%	-2.45%	13.05%	3.66%	0.36%	2.18%	0.25%	1.09%	31.03.2025	0.58%	11.74%	1.17%	18.48%	0.78%	4.67%	0.66%	3.06%	3.08%	4.12%	03-05-2025					28-03-2025	1.91	1.50			52	24-04-2025	0	98	1	1	73	3	205,785,405	100.04	-0.04	10.17	1.10	71	22					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
PARCHU	BNP Paribas Funds China Equity USD	30-04-2025	419.0600	USD	-0.29%	1,000 USD	3.00%	-4.35%	8.07%	8.31%	28.97%	23.72%	-3.04%	-2.89%	-0.91%	0.69%	31.03.2025	0.09%	14.48%	-13.71%	33.05%	-10.19%	11.21%	-1.31%	4.59%	2.35%	5.17%	03-05-2025					25-02-2025	2.23	1.75	0	0.236		24-04-2025	1	99	0	0	51	0	89,230,066	100.00	0	12.43	1.87	94	1					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
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	01-05-2025	14.5900	USD	0.69%	1,000 USD	5.25%	-3.51%	7.04%	3.84%	19.88%	9.62%	-4.87%	-4.96%	-4.86%	-1.41%	31.03.2025	0.06%	15.69%	-14.05%	27.39%	-12.02%	8.22%	-5.05%	3.43%	-0.55%	4.61%	03-05-2025					31-01-2025	1.91	1.50				24-04-2025	19	80	0	1	46	3	545,483,876	109.17	-9.17	12.46	1.72	76	3					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
PARCHE	BNP Paribas Funds China Equity EUR	30-04-2025	155.7600	EUR	-0.15%	100 EUR	3.00%	-8.93%	-0.18%	3.51%	22.59%	16.37%	-5.42%	-3.61%	-0.05%	0.54%	31.03.2025	0.11%	13.01%	-12.05%	30.39%	-8.12%	11.49%	0.20%	5.25%	3.10%	5.12%	03-05-2025					25-02-2025	2.23	1.75	0	0.236		24-04-2025	1	99	0	0	51	0	175,764,440	100.00	0	12.43	1.87	94	1					EQ-CN											EQ-CN											EQ-CN											EQ-CN											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
INGIGRCH	Goldman Sachs Greater China Equity - X Cap USD	02-05-2025	1,119.5601	USD	5.59%	1,000 USD	5.00%	-0.69%	0.60%	-4.44%	19.28%	6.16%	-0.83%	-1.98%	-0.71%	0.82%	31.03.2025	0.14%	15.00%	-9.49%	39.70%	-10.40%	8.03%	-2.03%	3.35%	0.97%	2.63%	04-05-2025					30-06-2024	2.40	2.00	0	0.847	98	24-04-2025	0	100	0	0	33	0	37,153,861	100.47	-0.47	16.75	3.10	89	9					EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12		EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12		EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12		EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12		EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12		EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12		EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
FFCOE	Fidelity - China Opportunities Fund A-ACC-EUR	01-05-2025	16.3700	EUR	1.55%	100 EUR	5.25%	-9.91%	-4.71%	-2.39%	11.51%	4.87%	-1.92%	-3.40%	-2.80%	-1.19%	31.03.2025	0.24%	11.46%	-8.51%	29.37%	-9.29%	6.62%	-3.36%	3.00%	-0.05%	2.94%	03-05-2025					28-03-2025	1.95	1.50				24-04-2025	14	84	0	2	57	2	84,426,051	108.13	-8.13	13.83	2.16	71	14					EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN	FFCOU	CNY	2.0065%	14.11%	15.96%	0.85	1.20	-0.55%	8/12		EQ-CN	FFCOU	CNY	1.9917%		0.93%						EQ-CN	FFCOU	CNY	2.7878%	14.90%	9.72%	0.91	1.05	-5.78%	7/13
FTGTREH	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819	01-05-2025	14.6500	EUR	-0.61%	100 EUR	5.00%	3.46%	4.87%	2.81%	1.60%	3.61%	-3.18%	-4.26%	-5.29%	-3.63%	31.03.2025	-0.42%	6.24%	-5.92%	14.44%	-7.79%	2.52%	-6.89%	1.21%	-4.92%	0.84%	04-05-2025					28-02-2025	1.37	1.05	0	0.350	16	24-04-2025	14	0	86	0	1	81	65,586,985	282.55	-182.55					9.48	4.94	35	65	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB	FTGTREH	EUR	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTREH	EUR	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTREH	EUR	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTGLTRF	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819	01-05-2025	22.0800	EUR	0.23%	100 EUR	5.00%	-0.67%	-3.07%	-0.27%	-1.38%	0.14%	-2.74%	-2.79%	-2.19%	-1.72%	31.03.2025	-0.18%	3.95%	-1.19%	8.02%	-3.31%	3.39%	-3.32%	0.95%	-2.01%	0.95%	04-05-2025					28-02-2025	1.37	1.05	0	0.220	16	24-04-2025	14	0	86	0	1	81	118,136,380	282.55	-182.55					9.48	4.94	35	65	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB	FTGTR	USD	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTR	USD	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTR	USD	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTSIF	Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613	02-05-2025	17.1300	USD	-0.12%	1,000 USD	5.00%	-0.23%	0.47%	1.54%	1.84%	5.87%	3.37%	2.70%	1.83%	1.45%	31.03.2025	0.20%	2.91%	0.16%	12.61%	-0.91%	2.07%	0.57%	1.17%	1.11%	0.69%	04-05-2025					28-02-2025	1.35	1.25	0	0.070	-27	24-04-2025	8	0	93	-0	4	538	116,744,921	111.15	-11.15	7.25	0.70			5.59	4.37	48	52	BOND-GLB	FTSIF	USD	0.3675%	5.48%	3.87%	0.81	1.13	-2.27%	16/17		BOND-GLB	FTSIF	USD	2.1319%	8.50%	9.20%	0.55	0.44	4.28%	4/16		BOND-GLB	FTSIF	USD	1.8344%	-4.07%	-2.80%	0.45	0.34	-2.61%	11/14		BOND-GLB	FTSIF	USD	1.0263%	6.49%	3.25%	0.41	0.27	0.75%	6/13		BOND-GLB	FTSIF	USD	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16		BOND-GLB	FTSIF	USD	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-GLB	FTSIF	USD	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
NNFCY	Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)	01-05-2025	5,499.7998	CZK	-0.00%	100,000 EUR	1.20%	0.62%	0.76%	2.18%	3.11%	6.32%	4.69%	3.36%	1.58%	1.09%	31.03.2025	0.28%	3.26%	1.36%	14.44%	-0.63%	2.94%	0.20%	2.00%	0.40%	1.09%	04-05-2025					30-06-2024	1.52	1.20	0	0.448	32	24-04-2025	-10	0	110	0	0	291	107,162,218	201.57	-101.57					5.85	4.89			BOND-HY-CZK	NNFCY	CZK	0.7659%	2.28%	2.23%	0.91	0.68	0.44%	3/6		BOND-HY-CZK	NNFCY	CZK	1.9165%	10.74%	9.00%	0.72	0.96	-1.36%	6/7		BOND-HY-CZK	NNFCY	CZK	1.0591%	-4.23%	-5.38%	0.89	1.00	-1.16%	5/6		BOND-HY-CZK	NNFCY	CZK	0.2178%	1.25%	1.53%	0.78	1.04	0.24%	3/6		BOND-HY-CZK			0.1300%	4.31%	8.60%	0.74	1.63	1.67%	1/4		BOND-HY-CZK			0.1454%	-5.06%	-0.36%	0.63	1.14	-4.62%	6/6		BOND-HY-CZK
NNFCMC	Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i)	01-05-2025	559.4700	CZK	0.18%	100,000 EUR	5.00%	-1.56%	-4.55%	-2.18%	-2.66%	2.39%	2.39%	2.29%	1.43%	-	31.03.2025	0.18%	3.76%	2.04%	13.09%	0.56%	2.05%	0.89%	1.99%			04-05-2025					30-06-2024	1.28	1.00	0	0.430	17	25-04-2025	-20	38	81	0	69	517	11,965,605	167.11	-67.11	22.28	4.33	29	6	4.24	5.44			BAL-TR-CZK											BAL-TR-CZK											BAL-TR-CZK											BAL-TR-CZK											BAL-TR-CZK			0.1300%	-0.22%							BAL-TR-CZK			0.1454%		-1.78%						BAL-TR-CZK
FFGHYCZ	Fidelity - Global High Yield Fund A-ACC-CZK (hedged)	02-05-2025	1,291.0000	CZK	0.31%	25,000 CZK	5.25%	-0.62%	-1.00%	0.62%	3.03%	5.65%	5.26%	4.68%	2.50%	2.40%	31.03.2025	0.40%	3.23%	2.57%	15.85%	0.53%	3.20%	1.30%	2.53%	1.64%	1.06%	03-05-2025					31-01-2025	1.42	1.00				24-04-2025	-1	1	100	0	5	329	1,544,567,373	140.65	-40.65	12.49	1.68	0	0	7.44	3.92	2	98	BOND-HY-GLB											BOND-HY-GLB											BOND-HY-GLB											BOND-HY-GLB											BOND-HY-GLB			0.1300%	11.30%	18.75%	0.75	1.20	5.19%	2/8		BOND-HY-GLB			0.1454%	-4.86%	-3.28%	0.59	1.05	-1.40%	6/8		BOND-HY-GLB
INGPACZ	Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)	01-05-2025	20,024.6504	CZK	0.51%	100,000 EUR	5.00%	-2.84%	-9.57%	-3.96%	-2.70%	3.32%	6.26%	9.61%	7.46%	5.38%	31.03.2025	0.57%	4.97%	7.88%	15.63%	7.75%	2.57%	7.94%	3.55%	6.64%	2.86%	04-05-2025					30-06-2024	2.32	2.00	0	0.425	12	24-04-2025	-9	57	28	24	0	5	70,008,514	118.25	-18.25	19.09	3.31	46	9	3.68	5.91			BAL-DYN-CZK	INGPACZ	CZK	0.7659%	5.22%	6.30%	0.95	0.98	1.16%	2/4		BAL-DYN-CZK	INGPACZ	CZK	1.9165%	15.97%	22.14%	0.89	1.23	2.90%	2/6		BAL-DYN-CZK	INGPACZ	CZK	1.0591%	-10.02%	-7.42%	0.88	1.30	5.91%	1/5		BAL-DYN-CZK	INGPACZ	CZK	0.2178%	7.30%	2.19%	0.80	1.57	-9.17%	5/5		BAL-DYN-CZK	INGPACZ	CZK	0.1300%	11.22%	10.93%	0.81	1.10	-1.35%	7/11		BAL-DYN-CZK	INGPACZ	CZK	0.1454%	10.48%	-0.29%	0.87	1.37	10.93%	1/13		BAL-DYN-CZK	INGPACZ	CZK	0.0500%	5.92%	18.01%	0.89	1.23	10.73%	1/10
PARBCHC	BNP Paribas Funds Euro Corporate Bond H CZK	02-05-2025	12,560.1904	CZK	-0.25%	100,000 EUR	3.00%	0.67%	0.14%	2.01%	3.10%	6.22%	5.28%	2.89%	2.54%	1.99%	31.03.2025	0.35%	3.01%	2.49%	13.57%	0.10%	3.09%	1.09%	1.65%	1.25%	1.31%	05-05-2025					25-02-2025	1.13	0.75	0	0.320		24-04-2025	3	0	97	0	0	389	191,823,911	112.37	-12.37					3.30	4.79			BOND-CORP-CZK	PARBCHC	CZK	0.7659%	2.18%	2.56%	0.86	0.66	0.86%	1/2		BOND-CORP-CZK	PARBCHC	CZK	1.9165%	6.22%	7.65%	0.86	1.33	0.02%	2/3		BOND-CORP-CZK	PARBCHC	CZK	1.0591%	-0.90%	-1.51%	0.70	0.85	-0.91%	2/2		BOND-CORP-CZK	PARBCHC	CZK	0.2178%	0.04%	1.35%	0.60	0.68	1.25%	1/3		BOND-CORP-CZK			0.1300%	4.31%	5.07%	0.74	1.32	-0.59%	3/4		BOND-CORP-CZK			0.1454%	-1.46%	-0.36%	0.75	1.40	-0.90%	3/6		BOND-CORP-CZK
FTSIFE	Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613	02-05-2025	15.1800	EUR	-0.26%	100 EUR	5.00%	-4.23%	-7.78%	-2.63%	-1.68%	0.46%	0.87%	2.10%	2.64%	1.36%	31.03.2025	0.26%	3.01%	2.60%	7.80%	1.51%	1.96%	2.06%	1.21%	1.91%	1.69%	04-05-2025					28-02-2025	1.35	1.25	0	0.070	-27	24-04-2025	8	0	93	-0	4	538	28,658,890	111.15	-11.15	7.25	0.70			5.59	4.37	48	52	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB	FTSIF	USD	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16		BOND-GLB	FTSIF	USD	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-GLB	FTSIF	USD	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
PIOCCZ	Amundi Fund Solutions - Conservative CZK	30-04-2025	1,425.0400	CZK	0.19%	25,000 CZK	5.00%	-0.16%	-1.33%	0.25%	2.46%	5.48%	2.83%	2.79%	2.51%	1.57%	31.03.2025	0.19%	3.64%	1.06%	12.96%	0.09%	1.82%	1.58%	1.26%	1.47%	1.19%	03-05-2025					13-01-2025	1.94	1.20				24-04-2025	2	21	62	14	0	5	4,428,072,153	179.47	-79.47	17.21	2.38	17	4	3.86	5.73			BAL-CONS-CZK											BAL-CONS-CZK											BAL-CONS-CZK											BAL-CONS-CZK											BAL-CONS-CZK	PIOCCZ	CZK	0.1300%	3.37%	3.72%	0.86	1.63	-1.68%	5/5		BAL-CONS-CZK	PIOCCZ	CZK	0.1454%	1.82%	0.14%	0.90	1.89	1.68%	1/7		BAL-CONS-CZK
AMFEIBC	First Eagle Amundi Income Builder Fund - AHK	02-05-2025	3,415.7000	CZK	-0.10%	100,000 EUR	5.00%	0.95%	5.61%	4.60%	7.71%	10.87%	6.76%	7.53%	4.20%	3.04%	31.03.2025	0.45%	5.38%	3.85%	11.04%	3.98%	3.49%	3.24%	3.14%			05-05-2025					13-01-2025	1.80	1.60				24-04-2025	2	69	20	8	87	74	473,439,107	144.00	-44.00	13.88	1.29	45	17	5.72	2.93	39	61	BAL-BAL-CZK	AMFEIBC	CZK	0.7659%	4.07%	1.96%	0.96	1.25	-2.94%	3/3		BAL-BAL-CZK	AMFEIBC	CZK	1.9165%	11.91%	12.99%	0.90	1.27	-1.65%	4/6		BAL-BAL-CZK	AMFEIBC	CZK	1.0591%	-5.78%	-9.63%	0.88	1.17	-2.69%	6/6		BAL-BAL-CZK	AMFEIBC	CZK	0.2178%	3.11%	5.34%	0.61	0.75	2.96%	1/6		BAL-BAL-CZK	AMFEIBC	CZK	0.1300%	5.23%							BAL-BAL-CZK	AMFEIBC	CZK	0.1454%		1.30%						BAL-BAL-CZK
FTK2ACH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1	01-05-2025	114.8700	CZK	0.11%	25,000 CZK	5.75%	-0.52%	-1.92%	0.88%	2.65%	3.89%	4.01%	4.07%	2.23%	1.50%	31.03.2025	0.31%	1.90%	2.58%	9.26%	1.66%	1.87%	1.60%	1.97%			04-05-2025					31-12-2024	2.75	2.55	0	0.808	107	24-04-2025	62	22	16	1	192	199	72,183,986	208.53	-108.53	19.56	2.63	8	12					BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD			0.1300%	-0.22%							BAL-TR-USD			0.1454%		-1.78%						BAL-TR-USD
AMBGAC	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK	02-05-2025	2,912.5801	CZK	-0.68%	25,000 CZK	4.50%	0.45%	1.50%	2.67%	2.42%	5.72%	4.18%	2.60%	2.07%	1.03%	31.03.2025	0.29%	2.32%	2.06%	8.78%	0.33%	2.47%	0.96%	1.44%	0.70%	1.20%	04-05-2025					13-01-2025	1.05	0.80				24-04-2025	-11	0	111	-0	0	249	1,700,873,302	303.22	-203.22					4.67	6.36	63	37	BOND-CZK	AMBGAC	CZK	0.7659%	2.99%	2.71%	0.83	0.82	0.12%	4/8		BOND-CZK	AMBGAC	CZK	1.9165%	7.67%	9.15%	0.64	1.29	-0.18%	4/5		BOND-CZK	AMBGAC	CZK	1.0591%	-6.41%	-2.73%	0.48	0.53	0.20%	4/8		BOND-CZK	AMBGAC	CZK	0.2178%	2.13%	-0.55%	0.55	1.03	-2.74%	7/7		BOND-CZK	AMBGAC	CZK	0.1300%	1.88%	-1.31%	0.37	0.33	-2.01%	10/16		BOND-CZK	AMBGAC	CZK	0.1454%	-1.86%	-5.94%	0.23	0.24			n.r.	BOND-CZK	AMBGAC	CZK	0.0923%	-2.28%	-7.46%	0.83	1.58	-3.81%	11/20
INGICMM	Goldman Sachs International Czech Short Term Bond - P Cap CZK	01-05-2025	1,694.9200	CZK	-0.02%	100,000 EUR	0.50%	0.31%	0.87%	2.18%	2.93%	4.62%	4.28%	2.06%	1.78%	1.05%	31.03.2025	0.34%	0.70%	3.12%	3.93%	1.32%	2.38%	1.02%	1.18%	0.63%	1.08%	04-05-2025					30-06-2024	0.50	0.20	0	0.075	73	24-04-2025	15	0	85	-0	0	6	139,871,969	100.36	-0.36									MM-CZK	INGICMM	CZK	0.7659%	2.99%	1.87%	0.17	0.03			n.r.	BOND-CZK	INGICMM	CZK	1.9165%	7.67%	1.24%	-0.02	-0.00		NR	n.r.	BOND-CZK	INGICMM	CZK	1.0591%	-6.41%	0.03%	-0.01	-0.00			n.r.	BOND-CZK	INGICMM	CZK	0.2178%	2.13%	-1.16%	0.08	0.03			n.r.	MM-CZK	INGICMM	CZK	0.1300%	-0.20%	-0.94%	0.38	0.62	-0.87%	4/4		MM-CZK	INGICMM	CZK	0.1454%	-0.02%	-0.30%	0.33	0.52	0.07%	2/5		MM-CZK	INGICMM	CZK	0.0500%	-0.25%	-0.25%	0.25	0.38			n.r.
AMBEHYC	AMUNDI FUNDS BOND EURO HIGH YIELD - AHK	02-05-2025	3,397.5701	CZK	0.06%	25,000 CZK	4.50%	0.35%	-0.11%	1.62%	4.46%	6.78%	7.02%	5.53%	3.58%	2.80%	31.03.2025	0.51%	3.63%	4.64%	14.81%	2.06%	3.82%	2.25%	2.79%	2.13%	1.69%	04-05-2025					13-01-2025	1.45	1.20				24-04-2025	6	-0	94	-0	0	251	623,566,847	132.14	-32.14					5.20	3.59			BOND-HY-CZK	AMBEHYC	CZK	0.7659%	2.28%	1.95%	0.84	1.04	-0.39%	4/6		BOND-HY-CZK	AMBEHYC	CZK	1.9165%	10.74%	11.26%	0.82	1.01	0.46%	3/7		BOND-HY-CZK	AMBEHYC	CZK	1.0591%	-4.23%	-0.83%	0.69	1.36	5.31%	1/6		BOND-HY-CZK	AMBEHYC	CZK	0.2178%	1.25%	-0.98%	0.79	2.31	-3.59%	6/6		BOND-HY-CZK	AMBEHYC	CZK	0.1300%	11.30%	7.63%	0.69	1.12	-5.01%	7/8		BOND-HY-CZK	AMBEHYC	CZK	0.1454%	-1.16%	-3.28%	0.72	0.83	1.53%	5/8		BOND-HY-CZK	AMBEHYC	CZK	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
AMBGU	AMUNDI FUNDS BOND GLOBAL - AU	02-05-2025	26.7100	USD	-1.07%	1,000 USD	4.50%	2.22%	5.03%	3.93%	2.22%	6.54%	0.29%	-1.72%	-0.98%	-0.00%	31.03.2025	-0.16%	4.11%	-4.60%	13.90%	-5.50%	2.34%	-2.26%	1.26%	-0.87%	1.03%	04-05-2025					13-03-2025	1.17	0.80				24-04-2025	-0	0	100	-0	0	100	16,162,107	268.47	-168.47					4.53	7.34			BOND-GLB	AMBGU	USD	0.3675%	5.48%	6.68%	0.80	1.20	0.17%	10/17		BOND-GLB	AMBGU	USD	2.1319%	8.50%	11.95%	0.69	1.38	1.04%	9/16		BOND-GLB	AMBGU	USD	1.8344%	-4.07%	-5.94%	0.77	1.55	1.36%	8/14		BOND-GLB	AMBGU	USD	1.0263%	6.49%	11.56%	0.71	1.32	3.29%	1/13		BOND-GLB	AMBGU	USD	0.1300%	1.88%	2.26%	0.74	1.26	-0.07%	8/16		BOND-GLB	AMBGU	USD	0.1454%	-7.84%	-5.94%	0.69	1.11	-1.20%	7/13		BOND-GLB	AMBGU	USD	0.0923%	1.07%	3.32%	0.67	1.05	2.21%	5/15
AMBGA	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	02-05-2025	260.6300	USD	-0.56%	1,000 USD	4.50%	0.52%	1.67%	3.07%	3.09%	6.57%	3.04%	1.74%	1.95%	1.76%	31.03.2025	0.19%	2.39%	0.46%	10.37%	-0.98%	2.21%	0.71%	0.89%	1.32%	0.57%	04-05-2025					13-03-2025	1.12	0.80				24-04-2025	-10	0	110	-0	0	249	72,338,515	308.96	-208.96					4.58	6.33	58	42	BOND-GLB	AMBGA	USD	0.3675%	5.48%	3.51%	0.84	0.94	-1.68%	12/17		BOND-GLB	AMBGA	USD	2.1319%	8.50%	10.36%	0.60	0.83	2.92%	7/16		BOND-GLB	AMBGA	USD	1.8344%	-4.07%	-1.99%	0.38	0.29	-2.12%	10/14		BOND-GLB	AMBGA	USD	1.0263%	6.49%	5.66%	0.20	0.14			n.r.	BOND-GLB	AMBGA	USD	0.1300%	1.88%	1.45%	0.38	0.33	0.75%	6/16		BOND-GLB	AMBGA	USD	0.1454%	0.07%	-5.94%	0.23	0.23			n.r.	BOND-GLB	AMBGA	USD	0.0923%	1.07%	8.45%	0.07	0.09			n.r.
FFIBU	Fidelity - Global Bond Fund A-ACC-USD	01-05-2025	13.5100	USD	-0.52%	1,000 USD	3.50%	2.12%	4.49%	3.05%	2.66%	7.56%	0.15%	-2.01%	0.02%	0.46%	31.03.2025	-0.19%	4.75%	-4.84%	14.94%	-5.03%	2.58%	-1.22%	1.10%	-0.16%	0.92%	03-05-2025					28-03-2025	1.05	0.75				24-04-2025	-8	0	108	0	0	161	66,749,510	193.19	-93.19					3.93	6.01	86	14	BOND-GLB	FFIBU	USD	0.3675%	5.48%	11.67%	0.70	0.68	7.81%	1/17		BOND-GLB	FFIBU	USD	2.1319%	8.50%	7.06%	0.58	0.90	-0.81%	11/16		BOND-GLB	FFIBU	USD	1.8344%	-4.07%	-1.05%	0.54	0.76	1.63%	5/14		BOND-GLB	FFIBU	USD	1.0263%	6.49%	7.92%	0.67	1.31	-0.28%	8/13		BOND-GLB	FFIBU	USD	0.1300%	1.88%	2.47%	0.72	1.20	0.24%	7/16		BOND-GLB	FFIBU	USD	0.1454%	-7.06%	-5.94%	0.53	0.91	-1.64%	9/13		BOND-GLB	FFIBU	USD	0.0923%	1.07%	-1.28%	0.53	0.95	-2.30%	10/15
AMBGE	AMUNDI FUNDS BOND GLOBAL - AE	02-05-2025	137.6700	EUR	-1.11%	100 EUR	4.50%	-2.40%	-3.83%	-0.77%	-1.80%	0.15%	-2.26%	-2.45%	-0.26%	-0.15%	31.03.2025	-0.10%	2.85%	-2.36%	8.58%	-3.17%	2.10%	-0.79%	1.64%	-0.09%	1.09%	04-05-2025					13-01-2025	1.17	0.80				24-04-2025	-0	-0	100	-0	0	95	22,043,706	278.67	-178.67					4.56	7.25			BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB	AMBGU	USD	0.1300%	1.88%	2.26%	0.74	1.26	-0.07%	8/16		BOND-GLB	AMBGU	USD	0.1454%	-7.84%	-5.94%	0.69	1.11	-1.20%	7/13		BOND-GLB	AMBGU	USD	0.0923%	1.07%	3.32%	0.67	1.05	2.21%	5/15
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	02-05-2025	1,360.9301	CZK	0.31%	100,000 EUR	5.00%	-3.32%	-4.36%	-3.23%	-3.10%	-0.89%	1.97%	6.57%	3.30%	1.37%	31.03.2025	0.32%	2.26%	4.36%	7.15%	5.39%	2.37%	4.38%	2.55%	2.82%	1.51%	03-05-2025					28-03-2024	2.80	2.00	0.333	0		26-04-2025	12	31	52	5	0	0	409,101,432	100.00	0	10.52	1.25	24	5					BAL-TR-CZK	CQATRBCZ	CZK	0.7659%	-5.14%	3.75%	0.64	0.53	6.12%	3/6		BAL-TR-CZK	CQATRBCZ	CZK	1.9165%	11.00%	8.51%	0.70	1.02	-2.70%	4/6		BAL-TR-CZK	CQATRBCZ	CZK	1.0591%	-7.56%	-8.83%	0.57	0.59	-4.82%	6/7		BAL-TR-CZK	CQATRBCZ	CZK	0.2178%	2.63%	3.54%	0.69	1.26	0.27%	2/7		BAL-TR-CZK	CQATRBCZ	CZK	0.1300%	-0.22%	0.29%	0.50	0.83	0.45%	6/11		BAL-TR-CZK	CQATRBCZ	CZK	0.1454%	-3.73%	-1.78%	0.42	0.64	-2.64%	12/13		BAL-TR-CZK	CQATRBCZ	CZK	0.0500%	2.83%	11.24%	0.39	0.59	9.55%	2/12
AMFEC	First Eagle Amundi International Fund - AHK	02-05-2025	3,707.7100	CZK	0.52%	100,000 EUR	5.00%	-0.01%	1.00%	1.44%	5.69%	9.19%	8.39%	9.48%	5.15%	3.99%	31.03.2025	0.57%	6.28%	6.28%	16.23%	5.42%	4.41%	4.51%	4.61%	3.58%	1.87%	05-05-2025					13-01-2025	2.20	2.00				24-04-2025	9	78	3	10	118	3	2,813,273,172	125.26	-25.26	14.92	1.88	57	20	3.79	0.37	100	0	EQ-GDM	AMFEC	CZK	0.7659%	5.22%	4.31%	0.96	1.23	-1.93%	4/4		BAL-DYN-CZK	AMFEC	CZK	1.9165%	15.97%	17.41%	0.94	1.12	-0.25%	4/6		BAL-DYN-CZK	AMFEC	CZK	1.0591%	-10.02%	-13.05%	0.95	1.09	-2.03%	4/5		BAL-DYN-CZK	AMFEC	CZK	0.2178%	7.30%	7.17%	0.75	0.90	0.61%	3/5		EQ-GDM	AMFEC	CZK	0.1300%	11.22%	12.62%	0.82	0.92	2.28%	4/11		EQ-GDM	AMFEC	CZK	0.1454%	-5.08%	-0.29%	0.81	0.86	-4.85%	12/13		EQ-GDM
FFGSBEH	Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)	01-05-2025	11.1400	EUR	-0.18%	100 EUR	3.50%	1.00%	1.18%	1.55%	1.09%	4.11%	0.09%	-0.74%	-0.04%	-0.15%	31.03.2025	-0.09%	3.07%	-2.52%	12.14%	-3.24%	1.71%	-1.07%	0.80%	-0.63%	0.52%	03-05-2025					31-01-2025	1.43	1.00				24-04-2025	-37	0	137	0	0	87	104,710,229	368.73	-268.73					5.46	4.24	88	12	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB	FFGSBEH	EUR	0.1300%	1.88%	3.56%	0.74	1.19	1.35%	5/16		BOND-GLB	FFGSBEH	EUR	0.1454%	-7.39%	-5.94%	0.54	0.78	-2.76%	12/13		BOND-GLB	FFGSBEH	EUR	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
FFGSBU	Fidelity - Global Strategic Bond Fund A-ACC-USD	01-05-2025	11.5500	USD	-0.17%	1,000 USD	3.50%	1.14%	1.58%	2.30%	2.39%	5.77%	2.14%	0.85%	1.93%	1.53%	31.03.2025	0.08%	3.03%	-0.62%	12.38%	-1.59%	1.88%	0.82%	0.80%	1.24%	0.83%	03-05-2025					31-01-2025	1.43	1.00				24-04-2025	-37	0	137	0	0	87	33,007,018	368.73	-268.73					5.46	4.24	88	12	BOND-GLB	FFGSBU	USD	0.3675%	5.48%	6.82%	0.75	0.51	3.86%	3/17		BOND-GLB	FFGSBU	USD	2.1319%	8.50%	10.05%	0.53	0.44	5.09%	3/16		BOND-GLB	FFGSBU	USD	1.8344%	-4.07%	-2.11%	0.27	0.18			n.r.	BOND-GLB	FFGSBU	USD	1.0263%	6.49%	5.80%	0.60	0.74	0.71%	7/13		BOND-GLB	FFGSBU	USD	0.1300%	1.88%	3.56%	0.74	1.19	1.35%	5/16		BOND-GLB	FFGSBU	USD	0.1454%	-7.39%	-5.94%	0.54	0.78	-2.76%	12/13		BOND-GLB	FFGSBU	USD	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
PIOBCZ	Amundi Fund Solutions - Balanced CZK	30-04-2025	1,589.0800	CZK	0.32%	25,000 CZK	5.00%	-1.69%	-4.38%	-1.41%	1.44%	5.12%	4.07%	5.81%	4.55%	3.07%	31.03.2025	0.34%	4.32%	3.57%	14.33%	3.18%	1.99%	4.12%	2.06%	3.57%	1.68%	03-05-2025					13-01-2025	1.99	1.20				24-04-2025	4	41	43	11	0	5	5,953,549,658	174.52	-74.52	16.50	2.25	33	8	3.96	5.88			BAL-BAL-CZK	PIOBCZ	CZK	0.7659%	4.07%	3.19%	0.94	0.76	-0.10%	2/3		BAL-BAL-CZK	PIOBCZ	CZK	1.9165%	11.91%	17.06%	0.85	1.06	4.58%	1/6		BAL-BAL-CZK	PIOBCZ	CZK	1.0591%	-5.78%	-6.02%	0.87	1.20	1.10%	2/6		BAL-BAL-CZK	PIOBCZ	CZK	0.2178%	3.11%	1.45%	0.75	1.40	-2.82%	5/6		BAL-BAL-CZK	PIOBCZ	CZK	0.1300%	5.23%	6.66%	0.87	1.39	-0.57%	5/9		BAL-BAL-CZK	PIOBCZ	CZK	0.1454%	6.17%	1.30%	0.87	1.65	4.13%	2/11		BAL-BAL-CZK
AMBECC	AMUNDI FUNDS BOND EURO CORPORATE - AHK	02-05-2025	2,985.2900	CZK	-0.09%	25,000 CZK	4.50%	0.46%	0.22%	1.77%	3.48%	6.75%	4.32%	2.65%	1.98%	1.37%	31.03.2025	0.29%	2.91%	1.71%	12.37%	-0.37%	2.73%	0.57%	1.54%	0.75%	1.10%	04-05-2025					13-01-2025	1.05	0.80				24-04-2025	3	0	95	1	2	319	128,743,157	116.95	-16.95					3.96	4.64			BOND-CORP-CZK	AMBECC	CZK	0.7659%	2.18%	1.79%	0.96	1.34	-0.86%	2/2		BOND-CORP-CZK	AMBECC	CZK	1.9165%	6.22%	8.15%	0.83	1.02	1.86%	1/3		BOND-CORP-CZK	AMBECC	CZK	1.0591%	-0.90%	0.33%	0.90	1.99	3.18%	1/2		BOND-CORP-CZK	AMBECC	CZK	0.2178%	0.04%	-1.78%	0.88	2.04	-1.64%	3/3		BOND-CORP-CZK	AMBECC	CZK	0.1300%	4.31%	4.94%	0.87	1.48	-1.37%	4/4		BOND-CORP-CZK	AMBECC	CZK	0.1454%	-4.05%	-0.36%	0.82	1.58	-3.39%	5/6		BOND-CORP-CZK	AMBECC	CZK	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
FTGBCZ	Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1	01-05-2025	92.9100	CZK	-0.62%	25,000 CZK	5.00%	3.18%	5.96%	3.31%	0.58%	3.98%	-1.38%	-1.76%	-2.29%	-1.97%	31.03.2025	-0.22%	5.70%	-2.55%	7.10%	-3.12%	2.12%	-2.97%	1.11%	-2.08%	0.96%	04-05-2025					31-12-2024	1.38	1.05	0	0.172	24	24-04-2025	21	0	79	0	0	84	492,354,865	100.74	-0.74					7.20	4.98	43	57	BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB	FTGBCZ	CZK	0.1300%	1.88%							BOND-GOV-GLB	FTGBCZ	CZK	0.1454%		-5.94%						BOND-GOV-GLB
CQASCZ	C-QUADRAT Strategie AMI CZK	02-05-2025	1,706.0200	CZK	0.39%	100,000 EUR	5.00%	-3.91%	-9.73%	-4.85%	-2.07%	0.52%	5.45%	8.24%	4.85%	2.69%	31.03.2025	0.53%	4.92%	7.71%	13.88%	6.41%	4.68%	4.91%	3.70%	3.96%	2.71%	03-05-2025	02-01-2018	0.090	1	0.01%	30-08-2024	2.39	1.95	1.712	0.000		29-04-2025	13	86	0	0	0	0	583,136,057	100.00	0	18.75	3.02	69	17	2.53	0.00	100	0	BAL-TR-CZK	CQASCZ	CZK	0.7659%	-5.14%	-7.43%	0.76	1.51	0.74%	5/6		BAL-TR-CZK	CQASCZ	CZK	1.9165%	11.00%	24.22%	0.87	2.84	-3.51%	6/6		BAL-TR-CZK	CQASCZ	CZK	1.0591%	-7.56%	-11.73%	0.73	2.37	7.60%	2/7		BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.63%	4.32%	0.82	2.96	-3.05%	7/7		BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11		BAL-TR-CZK	CQASCZ	CZK	0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13		BAL-TR-CZK	CQASCZ	CZK	0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
FTGTRCH	Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF	01-05-2025	9.3300	CHF	-0.64%	1,000 CHF	5.00%	3.21%	4.36%	0.65%	-0.43%	0.97%	-4.88%	-5.32%	-6.10%	-4.33%	31.03.2025	-0.57%	6.18%	-7.19%	12.92%	-8.37%	2.05%	-7.32%	1.05%	-5.32%	0.97%	04-05-2025					28-02-2025	1.39	1.05	0	0.310	16	24-04-2025	14	0	86	0	1	81	8,540,935	282.55	-182.55					9.48	4.94	35	65	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB	FTGTRCH	CHF	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTRCH	CHF	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTRCH	CHF	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
PARBWHC	BNP Paribas Funds Global High Yield Bond H CZK	02-05-2025	13,084.7598	CZK	0.25%	100,000 EUR	3.00%	-0.17%	0.02%	1.89%	4.48%	7.07%	7.13%	5.58%	3.69%	2.71%	31.03.2025	0.50%	3.87%	4.30%	13.67%	2.04%	3.62%	2.28%	2.61%	2.23%	1.46%	05-05-2025					25-02-2025	1.58	1.20	0	0.144		24-04-2025	-7	0	106	0	0	260	328,282,021	195.82	-95.82					7.03	3.52			BOND-HY-CZK	PARBWHC	CZK	0.7659%	2.28%	1.87%	0.93	1.21	-0.72%	5/6		BOND-HY-CZK	PARBWHC	CZK	1.9165%	10.74%	13.24%	0.82	1.51	-2.04%	7/7		BOND-HY-CZK	PARBWHC	CZK	1.0591%	-4.23%	-5.31%	0.73	1.25	0.23%	2/6		BOND-HY-CZK	PARBWHC	CZK	0.2178%	1.25%	1.83%	0.62	1.11	0.47%	2/6		BOND-HY-CZK			0.1300%	11.30%	11.82%	0.73	2.43	-15.47%	8/8		BOND-HY-CZK			0.1454%	-18.04%	-3.28%	0.54	2.30	-10.31%	8/8		BOND-HY-CZK
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