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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARBRBNP Paribas Funds Brazil Equity USD06-12-202177.7300USD1.09% 1,000 USD3.00%-2.70%-19.89%-29.04%-12.62%-20.72%-7.28%-1.08%-3.71%-5.81%30.11.2021-0.20%17.09%0.82%38.27%4.59%17.46%2.90%8.18%-3.59%2.49%07-12-202128-10-20212.221.7500.82829-11-20217930050086,492,478100.0008.631.705530EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H106-12-20219.3800CHF-0.21% 1,000 CHF5.00%-2.29%-6.85%-9.37%-6.39%-8.22%-6.40%-4.11%-3.58%-1.36%30.11.2021-0.52%4.38%-6.16%7.47%-3.80%5.67%-1.81%1.36%-1.74%2.19%07-12-202130-06-20211.901.500.310929-11-2021809200981,742,537173.08-73.089.022.872179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H106-12-20218.8500CHF-0.23% 1,000 CHF5.00%-1.12%-2.53%-3.80%-2.75%-4.84%-3.47%-2.24%-3.21%-1.62%30.11.2021-0.31%1.92%-2.82%2.57%-1.92%1.93%-2.21%1.12%-2.11%1.08%07-12-202130-06-20211.411.050.35012329-11-20211408600284,289,914148.46-48.463.182.053763BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H106-12-202115.5000CHF-1.02% 1,000 CHF5.75%-11.98%-19.14%-14.08%-19.94%-20.63%3.97%2.04%-0.19%-30.11.20210.66%11.16%8.42%28.89%4.22%6.51%2.61%6.45%07-12-202129-10-20201.821.500.340-5729-11-2021396019102,789,949100.00-0.0012.155.20316400.00EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF06-12-202111.3200CHF0.09% 1,000 CHF5.00%-1.99%-5.19%-7.36%-5.35%-6.75%-6.39%-3.83%-3.78%-0.66%30.11.2021-0.55%3.16%-5.28%6.31%-3.00%4.82%-2.05%1.24%-1.32%2.53%07-12-202130-06-20211.411.050.3503029-11-202123077008625,337,356212.26-112.267.872.213862BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
PARCHEBNP Paribas Funds China Equity EUR06-12-2021224.8600EUR-0.30% 100 EUR3.00%-2.00%-3.70%-13.10%-14.91%-6.42%17.84%13.69%10.34%10.29%30.11.20211.55%8.57%19.35%32.48%15.07%6.47%12.89%11.00%11.27%7.39%07-12-202123-03-20212.231.7500.33729-11-202129800490515,097,360100.00023.753.37917EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR06-12-202122.3800EUR-0.44% 100 EUR5.25%-2.74%-5.05%-11.89%-14.87%-4.24%8.50%7.62%7.03%8.39%30.11.20210.82%8.75%9.34%21.79%8.77%5.41%9.28%7.22%9.55%4.31%07-12-202117-08-20211.941.5000.64029-11-20215950054065,600,333104.28-4.2824.393.356922EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
FFCFFidelity - China Focus Fund A-ACC-EUR06-12-202117.8800EUR1.25% 100 EUR5.25%1.65%-3.35%-3.87%-8.40%2.82%1.76%4.04%6.19%8.13%30.11.20210.15%7.94%0.85%13.91%4.96%9.71%8.43%8.73%10.06%3.64%07-12-202116-10-20211.912.2500.09029-11-202159500700177,422,573100.02-0.027.280.818213EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
INGIGRCHNN (L) Greater China Equity - X Cap USD06-12-20211,621.1400USD-1.27% 1,000 USD5.00%-5.15%-8.69%-10.89%-12.16%-0.35%16.26%12.54%9.40%9.45%30.11.20211.48%9.85%17.67%32.22%12.13%7.36%10.69%9.95%9.21%5.08%07-12-202130-06-20212.402.0000.272-9529-11-20211990038057,669,673101.17-1.1729.823.74909EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FFCCUFidelity - China Consumer Fund A-ACC-USD06-12-202120.9900USD0.05% 1,000 USD5.25%-6.67%-11.02%-24.71%-26.56%-20.91%7.56%8.07%5.85%8.30%30.11.20210.84%9.99%11.57%37.08%9.92%5.62%10.00%9.93%9.45%3.64%07-12-202117-08-20211.911.5000.58029-11-2021594105911,056,174,875100.85-0.8522.203.03874EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARCHUBNP Paribas Funds China Equity USD06-12-2021599.8100USD-0.38% 1,000 USD3.00%-4.41%-8.49%-19.48%-19.47%-13.13%17.45%14.81%8.97%8.41%30.11.20211.57%9.47%20.65%42.82%15.41%6.33%12.77%14.19%9.13%6.86%07-12-202117-12-20202.201.7500.40729-11-202189200470189,275,732100.00023.494.14853EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD06-12-202134.2700USD0.82% 1,000 USD5.75%-4.62%-8.61%-20.95%-21.99%-14.65%8.21%9.75%6.00%-30.11.20210.87%9.64%12.59%34.74%10.69%5.42%9.65%10.48%07-12-202101-12-20000.048130-09-20212.441.6000.250-7007-12-2021-09505480381,005,088100.36-0.3620.033.06877EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR06-12-202125.4700EUR0.28% 100 EUR5.25%-4.32%-6.39%-18.76%-22.44%-14.87%7.84%6.96%7.17%10.17%30.11.20210.82%9.23%10.46%27.41%9.57%5.38%10.38%7.69%11.62%4.17%07-12-202117-08-20211.911.5000.58029-11-2021594105911,577,992,637100.85-0.8522.203.03874EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AIGGCEFPineBridge Greater China Equity Fund - Class A06-12-202144.3370USD-1.65% 1,000 USD5.00%-3.20%-10.17%-12.62%-15.11%-5.62%5.69%6.54%2.35%4.69%30.11.20210.58%8.41%6.16%26.04%5.28%5.87%4.44%7.54%3.60%2.12%07-12-202121-04-20212.111.3000.10803-12-20213970050063,309,346100.91-0.919.090.968512EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
ABCEUAberdeen Global - Chinese Equity Fund06-12-202136.0324USD-1.80% 100,000 EUR6.38%-5.41%-4.62%-18.66%-16.79%-11.19%11.22%10.03%6.13%5.32%30.11.20211.14%10.20%14.60%33.92%10.86%6.21%8.82%10.17%5.38%5.23%07-12-202124-03-20060.186131-08-20211.981.7500.16829-11-202119900550371,555,670101.20-1.2021.553.52963EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK06-12-20211,250.7800CZK0.10% 100,000 EUR5.00%-0.14%-0.33%2.15%5.70%12.27%7.12%3.60%2.16%-30.11.20210.61%3.58%4.71%15.48%1.10%4.58%0.56%3.08%07-12-202111-10-20212.802.000029-11-2021832421800430,486,200100.00021.462.9419126.343466BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
PIODGCZAmundi Fund Solutions - Diversified Growth CZK03-12-2021883.7600CZK-0.48% 25,000 CZK5.00%-3.42%-3.37%-1.22%2.41%7.97%6.31%4.35%--30.11.20210.61%6.17%4.64%21.02%1.46%4.60%07-12-202131-08-20202.221.4000.07829-11-20212048171556351,205,912177.81-77.8117.811.8735155.314258BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
AMFECFirst Eagle Amundi Internation Fund - AHK06-12-20212,997.7100CZK0.95% 100,000 EUR5.00%-3.38%-2.73%-3.90%4.92%7.94%7.36%3.82%2.84%-30.11.20210.59%6.98%5.02%19.95%1.81%4.64%07-12-202108-03-20212.202.0029-11-2021107721211871,747,058,431145.63-45.6318.511.8961160.450.45BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
INGICZBNN (L) International Czech Bond - P Cap CZK06-12-20212,621.5100CZK0.05% 100,000 EUR5.00%0.86%-4.06%-4.53%-4.82%-7.82%-0.19%-1.72%-1.10%0.92%30.11.2021-0.00%2.28%1.23%7.63%-0.04%2.39%-0.36%0.98%0.68%1.03%07-12-202130-06-20211.301.0000.0244129-11-202110990030568,341,302118.67-18.6718.622.95BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK06-12-20212,820.7200CZK0.08% 25,000 CZK4.50%-0.06%-0.27%0.91%1.13%0.54%3.53%1.96%1.36%-30.11.20210.29%3.12%2.85%6.21%1.82%1.60%07-12-202131-08-20201.050.800.2400.07929-11-202170921021184,400,019111.21-11.211.505.56BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
PIOBCZAmundi Fund Solutions - Balanced CZK03-12-20211,479.4399CZK0.13% 25,000 CZK5.00%-0.17%0.69%4.28%7.92%11.79%8.61%5.46%4.84%6.76%30.11.20210.76%4.47%7.06%12.36%4.18%4.13%3.80%2.78%5.20%1.24%07-12-202108-03-20211.931.2029-11-20211637452392,386,885,682169.73-69.7317.982.172977.144852BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)06-12-202117,423.0098CZK0.40% 100,000 EUR3.00%-1.05%2.13%7.96%13.83%19.44%13.27%8.02%7.21%8.94%30.11.20211.05%6.13%9.91%16.33%5.98%5.63%5.43%3.85%6.72%1.87%07-12-202131-12-20202.262.0000.6007529-11-20211163111501697,108,847113.92-13.9218.542.495211BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
PIOCCZAmundi Fund Solutions - Conservative CZK03-12-20211,399.8000CZK0.13% 25,000 CZK5.00%0.30%0.15%2.48%3.74%5.01%5.92%3.42%2.86%4.61%30.11.20210.51%2.89%4.84%7.19%2.86%2.77%2.34%1.41%3.41%0.80%07-12-202108-03-20211.931.2029-11-20211816642393,726,772,944167.48-67.4817.302.151337.575248BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK06-12-20212,946.4800CZK0.07% 25,000 CZK4.50%-0.43%-0.91%0.27%1.69%2.61%4.76%2.67%2.23%-30.11.20210.40%4.58%3.81%9.34%2.33%2.52%07-12-202101-04-20211.451.2029-11-20211208700280506,411,427114.50-14.503.274.59BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK06-12-20212,852.9099CZK0.71% 100,000 EUR5.00%-3.47%-2.24%-3.98%4.39%5.92%5.48%2.93%--30.11.20210.43%5.65%3.83%15.93%1.33%3.88%07-12-202131-08-20201.801.600-0.01729-11-2021-16525119383419,327,083198.68-98.6814.691.2251133.132.96BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)06-12-202111,520.7305CZK0.46% 100,000 EUR3.00%-1.70%-1.12%3.79%10.81%11.77%11.22%5.98%4.71%6.20%30.11.20210.88%4.54%8.04%12.05%4.40%5.12%3.31%3.17%4.47%1.28%07-12-202131-12-20202.272.0000.5706929-11-202145242144536127,270,717103.44-3.4422.963.3341110.257.17BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
CQASCZC-QUADRAT Strategie AMI CZK06-12-20211,484.6100CZK-0.53% 100,000 EUR5.00%-2.61%1.01%7.52%13.55%18.76%7.23%4.50%2.64%4.44%30.11.20210.72%7.21%4.38%21.01%2.25%4.95%1.66%3.68%2.38%1.80%07-12-202102-01-20180.09010.01%11-10-20212.341.9500.00502-12-202115850000577,377,127100.00018.482.846619BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H106-12-202196.4700CZK0.17% 25,000 CZK5.00%-0.44%-2.50%-4.17%-3.52%-4.96%-3.47%-1.99%-2.34%-30.11.2021-0.31%2.40%-2.43%5.32%-1.12%3.22%-1.04%0.98%07-12-202130-06-20211.411.050.4503329-11-20212507500701,317,990,340216.21-116.214.541.684951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK06-12-20212,692.2500CZK0.32% 25,000 CZK4.50%-0.88%-1.03%0.17%0.59%-1.26%3.30%1.36%0.62%-30.11.20210.27%3.13%2.45%6.02%1.31%1.95%07-12-202130-09-20201.050.800.0400.27029-11-2021-5010237155745,563,625387.95-287.952.0110.405050BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK06-12-20211,506.8500CZK0.03% 100,000 EUR0.50%0.28%-0.84%-1.31%-1.43%-2.43%0.18%-0.18%--30.11.20210.02%0.44%0.60%2.34%0.30%0.86%07-12-202131-12-20200.310.0100.04029-11-2021130861010146,835,390100.000BOND-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc06-12-2021103.6081CZK0.25% 100,000 EUR6.38%-1.50%-5.40%-4.50%-2.49%-4.77%2.57%1.09%0.65%-30.11.20210.25%5.50%2.13%11.99%0.95%3.42%1.39%2.05%07-12-202131-10-20201.751.5000.26829-11-20211099001534,223,658143.85-43.855.817.591387BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
CQATRBC-QUADRAT ARTS Total Return Balanced VTA06-12-2021222.1300EUR0.07% 100,000 EUR5.00%-0.20%-0.45%1.96%5.38%11.71%6.56%3.72%2.44%3.90%30.11.20210.57%3.52%4.14%15.51%1.04%4.15%0.96%2.99%2.23%1.14%07-12-202111-10-20212.762.000029-11-202183242180020,612,644100.00021.462.9419126.343466BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA06-12-2021246.3400EUR-0.26% 100,000 EUR5.00%-1.79%-0.43%2.80%7.54%16.18%8.30%6.19%3.76%4.88%30.11.20210.75%5.13%5.95%21.59%2.35%4.95%2.09%4.23%2.97%1.72%07-12-202111-10-20212.792.000.152029-11-202116670180028,580,033100.00019.532.733629BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)06-12-202117,611.3008CZK1.15% 100,000 EUR5.00%-3.11%1.21%5.35%19.40%25.89%13.12%7.59%5.98%8.15%30.11.20211.01%8.61%7.78%28.27%3.87%7.04%3.88%4.86%5.66%3.34%07-12-202131-12-20202.121.8000.89014529-11-202119801650247,116,686100.97-0.9713.971.908414EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481806-12-202113.2000EUR-0.08% 100 EUR5.00%-0.08%-2.15%-2.80%-3.37%-3.23%-5.03%-3.41%-2.15%-0.28%30.11.2021-0.43%2.42%-4.76%4.61%-3.57%2.62%-1.69%1.88%-0.58%1.78%07-12-202131-08-20211.441.0500.3009429-11-202130070005233,615,203100.0006.412.384159BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30906-12-202121.1600EUR0.91% 100 EUR5.75%-3.38%-4.17%-5.24%-0.61%6.01%5.04%3.38%1.42%3.90%30.11.20210.40%6.67%3.51%23.28%0.75%4.81%0.85%4.28%1.52%2.32%07-12-202131-08-20211.661.3000.3108329-11-2021136621058705,717,875102.08-2.0814.021.5852144.822.225743BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25606-12-202117.6700EUR0.17% 100 EUR5.00%-0.73%-2.97%-4.85%-4.38%-5.86%-4.60%-2.50%-2.67%-0.22%30.11.2021-0.40%2.34%-3.57%5.12%-1.72%3.84%-1.22%1.09%-0.71%2.02%07-12-202131-08-20211.411.0500.18012529-11-2021230760083253,906,304100.21-0.214.801.685644BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
INGIERECZNN (L) European Real Estate - X Cap CZK (hedged i)06-12-202130,199.2598CZK1.06% 100,000 EUR5.00%-2.18%-1.80%4.62%20.56%17.57%4.46%5.00%4.46%7.75%30.11.20210.50%10.29%1.86%26.59%1.73%6.29%3.36%5.75%6.38%4.62%07-12-202131-12-20202.111.8000.7106629-11-20212950450088,761,535100.00014.291.002273REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc06-12-2021324.6500EUR-1.18% 100 EUR5.00%-7.28%-6.61%4.70%16.54%17.78%17.83%12.08%9.99%11.72%30.11.20211.51%9.28%12.52%26.76%7.15%7.91%7.65%5.70%8.98%3.56%07-12-202127-10-20211.851.8029-11-2021010000480441,407,757100.86-0.8627.924.237029EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZREMMAllianz Enhanced Short Term - AT - EUR - acc06-12-2021106.6500EUR0.00% 100 EUR2.00%-0.18%-0.26%-0.42%-0.53%-0.62%-0.37%-0.32%-0.28%0.02%30.11.2021-0.03%0.22%-0.33%0.45%-0.30%0.12%-0.25%0.08%-0.14%0.18%07-12-202127-10-20210.300.2529-11-2021110890010555,433,559100.22-0.22-0.241.368317MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434406-12-202110.7700EUR-0.19% 100 EUR5.00%-1.10%-2.53%-3.67%-2.62%-4.61%-3.19%-1.98%-2.79%-1.26%30.11.2021-0.29%1.94%-2.53%2.61%-1.65%1.93%-1.85%1.05%-1.71%1.09%07-12-202131-08-20211.411.0500.29012529-11-202128072002514,859,203134.22-34.223.171.993763BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond06-12-2021155.4600EUR0.14% 100 EUR3.00%0.15%1.14%4.24%5.64%6.10%4.11%2.43%1.98%3.05%30.11.20210.34%2.47%2.44%6.56%1.37%1.74%1.30%1.13%1.94%0.61%07-12-202128-09-20211.130.7500.23229-11-20211099003545,741,895101.63-1.630.438.50BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239906-12-202114.2200EUR1.28% 100 EUR5.75%-4.88%-7.60%-2.00%5.65%10.49%-0.56%-0.98%0.07%4.55%30.11.20210.01%10.21%-2.84%29.54%-3.61%7.06%-1.26%3.90%1.78%5.29%07-12-202131-08-20211.851.5000.51017929-11-20217930028091,976,374100.00014.202.043457EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
PAREGBBNP Paribas Funds Euro Government Bond06-12-2021423.5500EUR0.07% 100 EUR3.00%0.24%-0.13%1.03%0.09%-2.08%2.65%1.58%1.67%3.57%30.11.20210.22%1.92%2.60%5.93%2.09%1.53%1.94%1.23%3.19%1.36%07-12-202128-10-20211.080.7000.22829-11-2021209800133111,878,818114.58-14.580.057.926931BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191306-12-20219.0700EUR0.55% 100 EUR5.75%-5.22%-5.82%-1.63%0.78%4.37%1.71%0.84%0.09%2.98%30.11.20210.18%6.29%0.52%19.87%-1.02%4.80%-0.22%2.94%0.90%2.59%07-12-202131-08-20211.851.5000.18016729-11-2021105733022017570,960,693113.83-13.8323.443.6846123.793.653169BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
CQATARC-QUADRAT Absolute Return ESG VTIA06-12-202113.0700EUR0.08% 100 EUR3.00%-0.31%-0.15%3.90%6.26%4.31%3.47%1.35%0.79%1.39%30.11.20210.30%2.49%2.05%6.40%0.83%2.03%0.27%0.85%0.81%0.46%07-12-2021ročne01-07-20211.801.540.22429-11-2021112762034218,767,877100.00025.225.412520.505.127921BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192106-12-202131.0700EUR-1.99% 100 EUR5.75%-9.50%-1.99%8.79%22.13%36.75%13.54%8.65%7.40%4.63%30.11.20211.43%13.23%9.90%46.89%4.44%11.57%4.89%6.09%2.21%4.42%07-12-202101-12-19990.036131-08-20212.582.1000.0901229-11-202149600430181,609,563100.0006.651.175936EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
PAREDBNP Paribas Funds Europe Dividend06-12-2021107.6100EUR1.35% 100 EUR3.00%-1.78%1.84%6.65%17.81%20.86%9.00%4.70%3.18%5.57%30.11.20210.64%7.80%3.52%22.97%0.97%5.87%1.08%3.96%2.69%2.66%07-12-202128-10-20211.971.5000.18229-11-20211990184046,876,310100.12-0.1215.051.769080.357129EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287806-12-202137.6600EUR1.67% 100 EUR5.75%-6.06%-5.76%-1.62%6.87%16.52%2.62%2.73%3.35%8.12%30.11.20210.39%12.78%-0.04%40.49%-2.24%8.42%0.79%5.76%4.95%6.90%07-12-202101-07-20100.037131-08-20211.881.5000.31010029-11-20211990047064,208,186100.00015.482.32395EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481706-12-202116.5800EUR0.12% 100 EUR5.00%-0.42%-0.72%0.18%-0.66%-2.24%3.72%2.01%2.05%4.28%30.11.20210.30%2.08%3.59%5.01%2.26%1.89%2.20%1.04%3.44%1.25%07-12-202131-08-20210.950.7000.280-529-11-2021390610010099,908,053134.10-34.100.938.735743BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
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