Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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 %	YTM % p.a.	Duration	Investment Grade %	High Yield %	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
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	11-04-2021	646.0000	EUR	0.00%	100 EUR	5.00%	11.17%	13.06%	34.26%	49.50%	141.45%	52.40%	46.41%	43.94%	39.24%	31.03.2021	3.95%	18.77%	42.99%	54.26%	34.62%	19.26%	34.45%	21.94%	37.02%	19.55%	11-04-2021	07-12-2011	0.320		1			11-10-2020	0.60	0.60	0	0.008		09-04-2021	0	0	0	100	0	0	213,578,000	100.00	0									EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	08-04-2021	22,286.6406	JPY	-1.43%	150,000 JPY	4.50%	2.70%	5.46%	11.00%	18.17%	25.22%	-0.28%	7.23%	6.14%	30.14%	31.03.2021	0.23%	8.94%	-3.19%	18.49%	2.59%	8.24%	5.17%	7.15%	14.55%	28.87%	11-04-2021							31-08-2020	2.05	1.80	0	0.600		09-04-2021	2	98	0	-0	68	0	973,618,329	171.87	-71.87	14.10	0.60	2	96					EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8	EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	09-04-2021	46.6900	EUR	0.17%	100 EUR	5.25%	6.96%	14.21%	31.89%	40.55%	67.05%	32.50%	28.42%	26.30%	21.89%	31.03.2021	2.43%	9.48%	23.43%	23.54%	20.27%	9.06%	21.10%	7.83%	21.13%	8.30%	11-04-2021			ročne				16-12-2020	1.89	1.50	0	-0.070		09-04-2021	1	99	0	0	63	0	3,915,306,309	103.39	-3.39	20.32	3.44	79	21					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	09-04-2021	35.0800	EUR	0.40%	100 EUR	5.75%	6.66%	7.97%	16.27%	24.22%	68.98%	33.63%	29.40%	25.94%	20.96%	31.03.2021	2.38%	10.06%	27.97%	24.07%	22.86%	10.92%	21.71%	9.11%	20.80%	10.20%	11-04-2021							29-10-2020	1.81	1.50		0.210	-81	09-04-2021	3	95	0	2	71	0	1,077,067,279	100.01	-0.01	40.67	8.16	76	17					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	09-04-2021	28.9300	EUR	0.38%	100 EUR	3.00%	6.60%	7.79%	15.81%	23.53%	67.71%	32.63%	28.43%	25.02%	20.06%	31.03.2021	2.32%	10.05%	27.01%	23.90%	21.95%	10.70%	20.80%	8.82%	19.91%	9.79%	11-04-2021							29-10-2020	2.56	2.25		0.210	-81	09-04-2021	3	95	0	2	71	0	320,445,759	100.01	-0.01	40.67	8.16	76	17					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	09-04-2021	41.6600	USD	0.31%	1,000 USD	5.75%	6.66%	5.12%	16.99%	31.01%	83.93%	32.11%	30.52%	23.26%	18.64%	31.03.2021	2.26%	10.39%	28.41%	33.29%	23.54%	9.55%	20.26%	13.10%	18.19%	9.77%	11-04-2021							29-10-2020	1.81	1.50		0.210	-81	09-04-2021	3	95	0	2	71	0	3,672,553,601	100.01	-0.01	40.67	8.16	76	17					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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	08-04-2021	1,683.2300	EUR	1.27%	100 EUR	3.00%	8.63%	5.14%	14.33%	23.15%	52.62%	28.17%	24.99%	23.65%	18.63%	31.03.2021	2.08%	9.28%	24.36%	17.51%	20.85%	8.83%	20.02%	7.07%	19.14%	8.51%	11-04-2021							23-03-2021	1.98	1.50	0	0.099		10-04-2021	4	96	0	0	49	0	1,383,704,606	100.00	-0.00	33.19	5.93	70	26					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
WDPDP	Warehouses De Pauw NV (REIT)	11-04-2021	29.0400	EUR	0.00%	100 EUR	5.00%	4.61%	2.11%	-4.47%	14.35%	18.19%	25.93%	19.52%	20.98%	17.74%	31.03.2021	2.00%	8.74%	27.50%	14.97%	22.65%	11.08%	20.41%	7.72%	19.71%	7.67%	11-04-2021													10-04-2021																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	08-04-2021	1,335.1801	EUR	1.27%	100 EUR	3.00%	8.63%	5.14%	14.33%	23.15%	49.24%	25.38%	22.59%	21.47%	16.80%	31.03.2021	1.89%	9.08%	21.65%	17.12%	18.49%	8.08%	17.92%	6.53%	17.12%	7.53%	11-04-2021	20-04-2020	20.960	ročne	1	20.960	1.59%	17-12-2020	1.95	1.50	0	0.085		09-04-2021	3	97	0	0	47	0	133,664,384	100.00	-0.00	28.31	4.60	66	31					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
DEWOHN	Deutsche Wohnen SE (REIT)	11-04-2021	41.5000	EUR	0.00%	100 EUR	5.00%	6.44%	-0.91%	-6.97%	2.82%	18.40%	3.03%	8.34%	16.83%	16.80%	31.03.2021	0.32%	10.01%	6.92%	29.05%	10.91%	14.18%	18.91%	16.57%	19.70%	11.80%	11-04-2021													10-04-2021																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	08-04-2021	326.4700	EUR	1.02%	100 EUR	3.00%	7.19%	5.95%	18.95%	30.04%	61.71%	21.99%	17.82%	15.48%	16.18%	31.03.2021	1.71%	8.81%	15.96%	22.77%	11.79%	8.10%	11.27%	6.05%	13.56%	4.31%	11-04-2021							17-12-2020	1.95	1.50	0	0.139		09-04-2021	3	97	0	0	55	0	505,221,969	100.00	-0.00	32.51	6.19	74	24					EQ-SEC-CYC	PARWCD	USD	2.1319%	27.64%	26.33%	0.95	1.04	-2.32%	3/3	EQ-SEC-CYC	PARWCD	USD	1.8344%	-10.93%	-7.96%	0.95	1.15	4.91%	1/4	EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4	EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8	EQ-SEC-CYC	PARWCD	USD	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8	EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
PARUGE	BNP Paribas Funds US Growth EUR	08-04-2021	494.5000	EUR	0.99%	100 EUR	3.00%	8.80%	6.65%	13.15%	20.70%	45.47%	24.10%	18.99%	17.78%	16.13%	31.03.2021	1.82%	9.34%	18.65%	16.61%	14.63%	8.26%	13.97%	5.85%	15.21%	4.49%	11-04-2021							17-12-2020	1.95	1.50	0	0.009		09-04-2021	1	99	0	0	45	0	89,953,501	100.00	0	26.33	5.65	80	19					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	09-04-2021	24.0800	EUR	0.84%	100 EUR	5.75%	6.45%	4.38%	8.81%	14.67%	44.36%	23.77%	19.14%	17.67%	16.06%	31.03.2021	1.75%	9.15%	19.71%	16.34%	14.92%	9.44%	13.92%	5.90%	15.58%	4.36%	11-04-2021							29-10-2020	1.81	1.50		0.090	-74	09-04-2021	3	94	0	3	91	0	328,348,000	100.02	-0.02	41.22	7.97	71	21	0	0.00			EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	09-04-2021	24.5200	EUR	0.86%	100 EUR	5.75%	6.47%	4.38%	8.83%	14.69%	44.32%	23.78%	19.13%	17.67%	16.06%	31.03.2021	1.75%	9.14%	19.71%	16.35%	14.91%	9.44%	13.91%	5.90%	15.58%	4.36%	11-04-2021			ročne				29-10-2020	1.81	1.50		0.090	-74	09-04-2021	3	94	0	3	91	0	51,258,405	100.02	-0.02	41.22	7.97	71	21	0	0.00			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
ISHNBIO	iShares Nasdaq Biotechnology ETF	11-04-2021	148.7300	USD	0.00%	1,000 USD	5.00%	-4.54%	-6.09%	4.35%	7.00%	30.55%	12.16%	10.34%	10.96%	15.88%	31.03.2021	1.12%	10.72%	11.02%	25.52%	5.87%	8.56%	6.40%	7.94%	14.05%	9.24%	11-04-2021	25-03-2021	0.131	štvrťročne	1	0.524	0.35%	28-02-2021	0.46	0		0.026	10	09-04-2021	0	100	0	0	279	0	10,739,420,683	100.00	-0.00	12.41	4.91	45	54					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	09-04-2021	20.8600	GBP	0.92%	1,000 GBP	5.75%	7.92%	0.53%	4.20%	11.19%	42.88%	23.59%	20.89%	18.52%	15.87%	31.03.2021	1.66%	8.52%	20.08%	15.69%	17.76%	6.56%	16.64%	6.54%	16.42%	5.02%	11-04-2021			ročne				29-10-2020	1.81	1.50		0.090	-74	09-04-2021	3	94	0	3	91	0	11,443,693	100.02	-0.02	41.22	7.97	71	21	0	0.00			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARJSC	BNP Paribas Funds Japan Small Cap	08-04-2021	14,308.0000	JPY	-1.17%	150,000 JPY	3.00%	7.58%	3.53%	15.84%	26.72%	53.06%	2.88%	12.87%	12.70%	15.62%	31.03.2021	0.41%	9.94%	1.26%	29.83%	6.33%	10.09%	10.48%	8.77%	15.11%	10.17%	11-04-2021							23-03-2021	2.37	1.75	0	0.128		09-04-2021	7	93	0	0	131	0	2,848,661,673	100.01	-0.01	14.06	1.45	5	89					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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	09-04-2021	46.9800	EUR	0.82%	100 EUR	3.00%	6.39%	4.17%	8.37%	14.00%	43.23%	22.83%	18.24%	16.78%	15.19%	31.03.2021	1.69%	9.13%	18.81%	16.20%	14.06%	9.24%	13.07%	5.70%	14.72%	4.16%	11-04-2021							29-10-2020	2.56	2.25		0.090	-74	09-04-2021	3	94	0	3	91	0	132,243,278	100.02	-0.02	41.22	7.97	71	21	0	0.00			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	08-04-2021	110.0500	EUR	-0.82%	100 EUR	3.00%	6.81%	1.31%	10.98%	18.70%	39.07%	3.22%	11.75%	14.00%	14.95%	31.03.2021	0.41%	9.00%	2.26%	23.18%	7.01%	9.99%	12.21%	7.76%	13.94%	7.17%	11-04-2021							23-03-2021	2.37	1.75	0	0.128		09-04-2021	7	93	0	0	136	0	16,938,583	100.01	-0.01	13.16	1.36	3	91					EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund	11-04-2021	66.5700	USD	0.00%	1,000 USD	5.00%	-8.51%	-20.21%	33.06%	94.42%	203.42%	50.04%	35.16%	19.64%	14.91%	31.03.2021	3.97%	17.53%	45.86%	109.32%	20.63%	31.21%	13.60%	25.39%	12.72%	11.82%	11-04-2021	24-12-2020	0.216	štvrťročne	4	0.216	0.32%			0			43	09-04-2021	0	100	0	0	53	0	2,947,022,401	100.00	0	41.91	3.81	21	79					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	08-04-2021	473.0200	EUR	0.13%	100 EUR	4.50%	7.09%	9.92%	18.40%	25.12%	40.46%	19.15%	15.36%	15.41%	14.81%	31.03.2021	1.52%	8.50%	12.16%	15.92%	10.97%	5.44%	12.19%	5.26%	14.16%	4.20%	11-04-2021							08-03-2021		0				09-04-2021	-2	101	1	-0	703	0	200,264,584	107.66	-7.66	21.63	3.52	83	18			1	99	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	08-04-2021	195.0300	EUR	-1.16%	100 EUR	3.00%	7.42%	3.42%	15.47%	26.26%	52.33%	1.99%	11.82%	11.75%	14.54%	31.03.2021	0.34%	9.99%	0.38%	29.75%	5.30%	9.69%	9.43%	8.46%	14.09%	9.92%	11-04-2021							17-12-2020	2.35	1.75	0	0.109		09-04-2021	7	93	0	0	127	0	68,384,593	100.01	-0.01	14.22	1.35	3	90					EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										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
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	09-04-2021	42.1200	USD	-0.92%	1,000 USD	5.75%	-4.75%	-10.02%	-0.45%	2.91%	29.36%	11.37%	9.58%	8.05%	14.45%	31.03.2021	1.03%	11.60%	10.43%	28.36%	4.73%	8.87%	5.20%	7.75%	12.44%	7.84%	11-04-2021							29-10-2020	1.82	1.50		0.240	-57	09-04-2021	3	96	0	1	91	0	1,589,151,742	100.00	-0.00	12.15	5.20	31	64	0	0.00			EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7	EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
PARUSCE	BNP Paribas Funds US Small Cap EUR	08-04-2021	443.4600	EUR	0.67%	100 EUR	3.00%	3.88%	9.81%	29.05%	41.51%	63.40%	16.19%	15.41%	14.10%	14.42%	31.03.2021	1.44%	11.43%	8.25%	25.79%	8.14%	7.43%	10.60%	8.02%	13.25%	6.57%	11-04-2021							25-02-2021	2.22	1.75	0	0.120		09-04-2021	2	98	0	0	82	0	98,822,181	100.00	0	22.38	2.66	0	98					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARWCY	BNP Paribas Funds Equity World Consumer Durables EUR - distribution Y	08-04-2021	232.3700	EUR	1.01%	100 EUR	3.00%	7.19%	5.95%	18.96%	30.04%	58.90%	19.89%	15.72%	13.49%	14.37%	31.03.2021	1.56%	8.53%	13.97%	22.37%	9.82%	7.76%	9.32%	5.56%	11.60%	3.90%	11-04-2021	20-04-2020	2.720	ročne	1	2.720	1.18%	17-12-2020	1.95	1.50	0	0.139		09-04-2021	3	97	0	0	55	0	50,659,872	100.00	-0.00	32.51	6.19	74	24					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	09-04-2021	84.4500	EUR	0.00%	100 EUR	5.25%	4.49%	5.92%	13.72%	20.80%	40.19%	16.94%	14.16%	14.24%	13.91%	31.03.2021	1.37%	6.70%	12.53%	15.65%	9.98%	5.98%	10.82%	4.64%	12.56%	3.34%	11-04-2021	01-08-2013	0.033	ročne	1	0.033	0.04%	16-12-2020	1.91	1.50	0	0.870		09-04-2021	3	97	0	0	63	0	405,258,402	106.63	-6.63	31.07	4.36	93	4					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
PARUSG	BNP Paribas Funds US Growth USD	08-04-2021	143.5300	USD	0.96%	1,000 USD	3.00%	9.16%	3.53%	14.59%	26.78%	59.32%	22.86%	20.00%	15.32%	13.90%	31.03.2021	8.28%	89.15%	27.12%	111.87%	14.46%	11.46%	12.07%	9.85%	12.35%	6.75%	11-04-2021							23-03-2021	1.98	1.50	0	0.020		09-04-2021	2	98	0	0	48	0	211,435,405	100.00	-0.00	30.66	6.90	76	22					EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
ISHSP5	iShares Core S&P 500 UCITS ETF	11-04-2021	415.5500	USD	0.00%	1,000 USD	5.00%	3.89%	8.05%	19.02%	31.14%	49.23%	17.62%	16.85%	14.21%	13.83%	31.03.2021	1.41%	8.73%	12.45%	17.91%	12.42%	4.71%	11.62%	5.18%	12.84%	3.82%	11-04-2021							28-02-2021	0.07	0		0.068		09-04-2021	0	100	0	0	505	0	43,064,705,521	100.00	0	22.26	3.81	85	15					EQ-US-LC	ISHSP5	USD	2.1319%	30.56%	31.87%	0.98	1.17	-3.42%	5/7	EQ-US-LC	ISHSP5	USD	1.8344%	-6.16%	-8.64%	0.98	1.16	-1.22%	6/6	EQ-US-LC	ISHSP5	USD	1.0263%	21.04%	20.64%	0.95	1.14	-3.24%	5/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	09-04-2021	28.6200	USD	0.74%	1,000 USD	5.75%	6.43%	1.60%	9.49%	20.91%	57.08%	22.34%	20.17%	15.14%	13.82%	31.03.2021	1.63%	9.41%	19.88%	23.44%	15.54%	8.21%	12.45%	8.04%	13.05%	4.24%	11-04-2021							31-01-2021	1.81	1.50		0.100	-80	09-04-2021	1	96	0	3	99	0	3,233,977,992	100.02	-0.02	39.59	7.83	71	23					EQ-US	FTUSOF	USD	2.1319%	28.36%	33.85%	0.92	1.15	1.59%	5/12	EQ-US	FTUSOF	USD	1.8344%	-8.13%	-1.89%	0.94	1.28	9.05%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	08-04-2021	10,049.0000	JPY	-1.17%	150,000 JPY	3.00%	7.58%	3.53%	15.84%	26.72%	49.52%	0.85%	10.79%	10.72%	13.60%	31.03.2021	0.24%	9.76%	-0.75%	29.04%	4.43%	9.73%	8.60%	8.25%	13.34%	9.71%	11-04-2021	20-04-2020	167.000	ročne	1	167.000	1.64%	17-12-2020	2.35	1.75	0	0.109		09-04-2021	7	93	0	0	127	0	290,711,076	100.01	-0.01	14.22	1.35	3	90					EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	09-04-2021	36.2200	EUR	0.36%	100 EUR	5.25%	3.66%	3.90%	6.09%	11.86%	16.46%	16.11%	9.96%	12.40%	13.43%	31.03.2021	1.34%	6.81%	12.12%	12.47%	8.32%	7.92%	9.28%	6.21%	13.34%	4.41%	11-04-2021							15-12-2020	1.91	1.50	0	0.110		09-04-2021	1	99	0	0	56	0	388,379,870	100.32	-0.32	19.11	4.09	73	26					EQ-SEC-HC	FFGHC	USD	2.1319%	23.40%	26.83%	0.82	0.86	6.39%	1/7	EQ-SEC-HC	FFGHC	USD	1.8344%	-6.34%	4.67%	0.58	0.62	7.95%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11	EQ-SEC-HC	FFGHC	USD	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11	EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	09-04-2021	30.9974	EUR	0.49%	100,000 EUR	6.38%	6.77%	2.09%	11.85%	25.57%	43.83%	5.53%	10.55%	11.09%	13.23%	31.03.2021	0.66%	9.73%	3.98%	22.18%	5.29%	5.12%	7.64%	7.19%	13.00%	8.30%	11-04-2021							28-02-2021	1.72	1.50	0	0.432		09-04-2021	1	99	0	0	64	0	48,828,648	104.03	-4.03	16.57	1.69	5	93					EQ-JAP-SC	ABJSC	EUR	-0.4977%	24.16%	27.82%	0.82	0.85	7.34%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0601%	-22.97%	-17.18%	0.91	0.96	4.80%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0463%	33.82%	22.21%	0.85	0.84	-6.04%	3/3	EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
ABTE	Aberdeen Global - Technology Equity Fund	09-04-2021	12.1798	USD	0.90%	100,000 EUR	6.38%	7.02%	3.46%	18.95%	32.15%	71.28%	27.00%	22.34%	15.58%	13.15%	31.03.2021	2.00%	9.69%	21.84%	32.77%	15.61%	9.77%	12.33%	11.38%	10.92%	6.67%	11-04-2021							28-02-2021	1.95	1.75	0	0.205		09-04-2021	2	98	0	0	44	0	316,224,138	106.38	-6.38	38.87	5.39	71	26					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
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	09-04-2021	91,866.2422	HUF	1.00%	300,000 HUF	5.00%	8.74%	9.32%	17.77%	24.35%	49.84%	14.71%	12.29%	11.66%	12.91%	31.03.2021	1.24%	9.32%	8.39%	22.73%	6.32%	5.98%	7.87%	4.85%	10.36%	4.46%	11-04-2021							24-11-2020	1.84	1.50		0.030		09-04-2021	-1	101	0	0	53	0	4,642,620,971	101.17	-1.17	27.81	5.02	73	27					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
ISHUSAD	iShares U.S. Aerospace & Defense ETF	11-04-2021	105.7900	USD	0.00%	1,000 USD	5.00%	3.15%	13.20%	28.82%	34.36%	36.07%	2.24%	12.54%	10.66%	12.79%	31.03.2021	0.54%	14.22%	1.02%	32.68%	12.39%	16.40%	12.94%	9.61%	15.50%	11.59%	11-04-2021	14-12-2020	1.010	štvrťročne	4	1.010	0.95%			0			33	09-04-2021	0	100	0	0	35	0	2,888,216,544	100.05	-0.05	24.37	2.15	58	42					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
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	08-04-2021	610.9700	EUR	1.00%	100,000 EUR	3.00%	4.80%	0.52%	20.78%	44.20%	93.25%	22.05%	17.17%	17.08%	12.78%	31.03.2021	1.83%	12.20%	13.08%	37.20%	9.95%	9.33%	13.03%	7.34%	13.88%	6.71%	11-04-2021							23-03-2021	2.22	1.75	0	0.079		09-04-2021	3	97	0	0	103	0	108,377,767	146.32	-46.32	18.19	2.58	0	97					EQ-EU-SC	PARNSC	EUR	-0.4977%	27.11%	24.76%	0.89	0.97	-1.45%	4/7	EQ-EU-SC	PARNSC	EUR	-0.4457%	-14.81%	-6.75%	0.93	1.03	8.50%	1/6	EQ-EU-SC	PARNSC	EUR	-0.4268%	17.69%	11.09%	0.88	1.04	-7.40%	6/6	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
AMIENAU	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	08-04-2021	402.5200	USD	0.62%	1,000 USD	4.50%	7.44%	6.70%	19.90%	31.41%	53.83%	17.96%	16.34%	13.00%	12.62%	31.03.2021	1.39%	8.72%	12.13%	18.99%	11.63%	4.77%	10.61%	5.49%	11.63%	3.41%	11-04-2021							31-08-2020	0.30	0.13	0	0.004		09-04-2021	1	99	0	0	696	0	41,778,823	109.71	-9.71	21.85	3.42	81	18					EQ-US	AMIENAU	USD	2.1319%	28.36%	31.19%	0.99	0.99	3.19%	2/12	EQ-US	AMIENAU	USD	1.8344%	-8.13%	-6.40%	0.98	0.99	1.68%	6/11	EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11	EQ-US										EQ-US										EQ-US
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	11-04-2021	81.0700	EUR	0.00%	100 EUR	5.00%	5.54%	18.84%	34.91%	37.99%	54.10%	17.13%	15.31%	13.16%	12.61%	31.03.2021	1.51%	11.42%	7.15%	27.24%	8.53%	7.77%	9.63%	6.39%	12.57%	7.18%	11-04-2021							21-02-2020	0.70	0.50		0		09-04-2021	0	0	0	100	0	0	134,281,402	100.00	0									EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
PARAQ	BNP Paribas Funds AQUA EUR	08-04-2021	178.2400	EUR	0.45%	100 EUR	3.00%	4.25%	5.20%	19.34%	33.24%	47.48%	15.39%	13.10%	12.55%	12.60%	31.03.2021	1.31%	8.90%	8.19%	20.28%	8.01%	5.43%	9.87%	4.73%	11.67%	3.99%	11-04-2021							23-03-2021	2.23	1.75	0	0.098		09-04-2021	4	96	0	0	54	0	1,010,359,312	100.00	0	21.86	2.86	26	70					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
INGICT	NN (L) Smart Connectivity - X Cap USD	09-04-2021	2,231.8000	USD	0.68%	1,000 USD	5.00%	7.41%	1.88%	10.14%	19.31%	42.52%	16.41%	17.97%	14.23%	12.60%	31.03.2021	1.22%	9.55%	13.13%	18.36%	14.96%	6.74%	13.72%	5.61%	12.78%	3.86%	11-04-2021							30-06-2020	2.00	2.00		0.550	118	09-04-2021	1	99	0	0	38	0	15,374,277	100.01	-0.01	37.83	7.72	61	36					EQ-SEC-TECH	INGICT	USD	2.1319%	35.69%	39.00%	0.89	1.25	-5.11%	7/10	EQ-SEC-TECH	INGICT	USD	1.8344%	-6.34%	-6.26%	0.80	1.18	1.56%	4/8	EQ-SEC-TECH	INGICT	USD	1.0263%	34.20%	29.21%	0.89	1.27	-13.81%	7/7	EQ-SEC-TECH	INGICT	USD	0.3901%	14.77%	23.86%	0.92	1.04	8.48%	1/6	EQ-SEC-TECH	INGICT	USD	0.1342%	3.57%	5.81%	0.91	1.15	-3.07%	4/6	EQ-SEC-TECH	INGICT	USD	0.0923%	17.51%	19.01%	0.94	1.12	-0.62%	3/6
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	08-04-2021	289.8300	EUR	0.15%	100 EUR	4.50%	3.32%	12.13%	25.94%	36.36%	40.89%	11.07%	8.30%	10.41%	12.53%	31.03.2021	1.07%	10.35%	2.58%	24.71%	3.57%	6.64%	6.90%	7.09%	9.81%	5.56%	11-04-2021							31-08-2020	1.95	1.70	0.100	0.441		09-04-2021	5	95	0	-0	69	0	10,429,977	112.83	-12.83	18.57	1.61	24	71					EQ-US										EQ-US										EQ-US										EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	09-04-2021	17.9500	EUR	0.73%	100 EUR	5.75%	6.47%	1.53%	8.85%	19.75%	54.87%	19.68%	17.57%	13.43%	12.52%	31.03.2021	1.43%	9.35%	17.00%	24.04%	12.77%	7.34%	10.57%	7.02%	11.65%	3.62%	11-04-2021							31-12-2020	1.81	1.50		0.090	-74	09-04-2021	1	96	0	3	99	0	301,175,241	100.02	-0.02	39.59	7.83	71	23					EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
BH	Berkshire Hathaway Inc.	11-04-2021	266.0100	USD	0.00%	1,000 USD	5.00%	1.64%	13.95%	23.34%	45.85%	37.23%	10.86%	13.54%	11.82%	12.45%	31.03.2021	0.90%	9.64%	5.05%	17.53%	10.16%	8.54%	10.12%	5.12%	12.57%	7.13%	11-04-2021									0				09-04-2021																		EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AZOIE	Allianz Oriental Income AT EUR - acc	09-04-2021	374.2100	EUR	-0.55%	100 EUR	5.00%	7.26%	3.11%	25.47%	23.74%	67.70%	22.32%	18.87%	16.10%	12.41%	31.03.2021	1.81%	10.53%	17.77%	35.50%	10.22%	9.65%	9.89%	8.10%	10.01%	5.96%	11-04-2021							22-03-2021		0				09-04-2021	5	94	0	1	69	0	74,322,392	101.53	-1.53	23.53	3.17	33	57					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
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	08-04-2021	77.9900	USD	0.97%	1,000 USD	3.00%	9.17%	3.53%	14.59%	26.79%	57.62%	21.38%	18.40%	13.73%	12.40%	31.03.2021	5.50%	61.43%	22.36%	77.98%	13.04%	10.43%	10.56%	9.04%	10.75%	5.89%	11-04-2021	20-04-2020	0.560	ročne	1	0.560	0.73%	17-12-2020	1.95	1.50	0	0.009		09-04-2021	1	99	0	0	45	0	28,955,782	100.00	0	26.33	5.65	80	19					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
ISHPP	iShares Physical Palladium ETC	11-04-2021	76.2500	USD	0.00%	1,000 USD	5.00%	12.17%	11.94%	7.73%	35.69%	21.42%	39.74%	36.51%	18.29%	12.33%	31.03.2021	3.03%	13.28%	33.94%	35.55%	31.45%	22.10%	19.64%	21.74%			11-04-2021							30-11-2020	0.39	0		0		09-04-2021	0	0	0	100	0	0	64,933,026	100.00	0									COM-PRMET	ISHPP	USD	2.1319%	46.52%	55.58%	0.34	0.57	28.18%	2/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	08-04-2021	204.7100	EUR	-1.43%	100 EUR	4.50%	2.62%	5.34%	10.64%	17.58%	24.37%	-0.92%	6.16%	5.14%	12.32%	31.03.2021	0.18%	8.95%	-3.99%	18.24%	1.51%	7.84%	4.07%	6.88%	9.13%	9.32%	11-04-2021							31-08-2020	2.05	1.80	0	0.600		09-04-2021	2	98	0	-0	68	0	33,141,431	171.87	-71.87	14.10	0.60	2	96					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
INGIHC	NN (L) Health Care - X Cap USD	09-04-2021	2,478.7400	USD	0.92%	1,000 USD	5.00%	4.23%	-1.73%	4.66%	9.93%	22.43%	13.33%	10.50%	9.65%	12.30%	31.03.2021	1.07%	6.65%	10.93%	12.96%	8.80%	4.99%	8.21%	4.31%	11.64%	4.34%	11-04-2021							30-06-2020	2.00	2.00		0.470	127	09-04-2021	1	99	0	-0	77	0	16,337,587	100.71	-0.71	20.84	5.25	84	15					EQ-SEC-HC	INGIHC	USD	2.1319%	23.40%	16.97%	0.88	0.80	-2.19%	6/7	EQ-SEC-HC	INGIHC	USD	1.8344%	-6.34%	3.43%	0.83	0.76	7.83%	2/8	EQ-SEC-HC	INGIHC	USD	1.0263%	21.62%	18.97%	0.82	0.84	0.74%	5/8	EQ-SEC-HC	INGIHC	USD	0.3901%	-9.83%	-3.34%	0.87	0.85	4.96%	3/11	EQ-SEC-HC	INGIHC	USD	0.1342%	9.82%	10.97%	0.88	0.88	0.14%	6/11	EQ-SEC-HC	INGIHC	USD	0.0923%	31.35%	26.44%	0.91	0.89	-1.58%	6/11
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	09-04-2021	37.4100	CHF	0.75%	1,000 CHF	5.75%	6.46%	1.27%	8.56%	19.37%	54.46%	19.36%	17.32%	13.04%	12.28%	31.03.2021	1.41%	9.36%	16.81%	24.08%	12.55%	7.35%	10.23%	7.02%	11.33%	3.50%	11-04-2021							31-12-2020	1.81	1.50		0.170	-74	09-04-2021	1	96	0	3	99	0	4,862,779	100.02	-0.02	39.59	7.83	71	23					EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
NNGSE	NN (L) Global Sustainable Equity - P Cap EUR	09-04-2021	531.7900	EUR	0.75%	100 EUR	5.00%	5.49%	8.07%	13.81%	21.76%	46.36%	21.17%	15.53%	13.78%	12.27%	31.03.2021	1.66%	8.04%	14.30%	18.43%	9.70%	7.73%	9.46%	4.45%	10.72%	3.48%	11-04-2021							30-06-2020	1.50	1.50		0.220	48	09-04-2021	3	98	0	-2	43	0	199,556,898	102.10	-2.10	36.02	6.83	75	21					EQ-GLB	NNGSE	USD	2.1319%	24.33%	33.70%	0.86	1.30	2.64%	8/28	EQ-GLB	NNGSE	USD	1.8344%	-12.29%	-11.86%	0.85	1.29	4.58%	5/24	EQ-GLB	NNGSE	USD	1.0263%	22.48%	22.95%	0.69	1.17	-3.16%	16/23	EQ-GLB										EQ-GLB										EQ-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1508

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