Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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	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
XTCOOY	Xtrackers WTI Crude Oil Optimum Yield ETC	28-09-2021	51.9700	USD	0.00%	1,000 USD	5.00%	1.45%	-1.26%	17.42%	51.85%	73.28%	-1.26%	8.53%	-10.25%	-	31.08.2021	0.71%	17.92%	4.60%	66.39%	0.45%	8.75%	-7.29%	10.65%			28-09-2021							21-02-2020	1.25	0.45		0		26-09-2021	0	0	0	100	0	0	20,452,477	100.00	0									COM-FF	XTCOOY	USD	0.3675%	-27.11%	-18.02%	0.70	0.77	2.71%	3/5	COM-FF											COM-FF											COM-FF										COM-FF										COM-FF										COM-FF
XTPHGO	Xtrackers Physical Gold EUR Hedged ETC	28-09-2021	111.6400	EUR	-1.37%	100 EUR	5.00%	-4.50%	-3.22%	-1.09%	-9.21%	-9.31%	10.09%	2.51%	2.45%	-1.67%	31.08.2021	0.99%	6.82%	9.65%	21.69%	5.14%	7.43%	2.73%	6.18%	-0.97%	4.85%	28-09-2021							21-02-2020	0.59	0.29		0		26-09-2021	0	0	0	100	0	0	2,022,191,994	100.00	0									COM-PRMET	XTPHGO	USD	0.3675%	53.45%	35.16%	0.76	0.64	0.88%	4/11	COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
XTBCOBE	Xtrackers Brent Crude Oil Booster Euro Hedged ETC	28-09-2021	55.1100	EUR	0.00%	100 EUR	5.00%	1.14%	-1.40%	14.81%	38.43%	49.96%	-8.82%	4.53%	-10.54%	-7.41%	31.08.2021	-0.09%	16.37%	-3.80%	52.88%	-0.78%	11.67%	-7.72%	8.25%	-12.87%	1.93%	28-09-2021							21-02-2020	1.35	0.45		0		26-09-2021	0	0	0	100	0	0	73,000,698	100.00	0									COM-FF	XTBCOBE	USD	0.3675%	-27.11%	-19.11%	0.71	0.76	1.51%	4/5	COM-FF											COM-FF											COM-FF										COM-FF										COM-FF										COM-FF
XTGABS	Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged	28-09-2021	22.7730	EUR	-0.20%	100 EUR	5.00%	-1.12%	0.07%	0.50%	-2.10%	-1.88%	2.48%	0.57%	1.53%	-	31.08.2021	0.22%	1.48%	2.35%	4.87%	1.49%	1.53%					28-09-2021							21-02-2020	0.20	0.10		0		20-09-2021	0	0	0	100	0	0	366,188,655	100.00	0					0.87	7.42			BOND-EUR	XTGABS	EUR	-0.5748%	3.41%	3.85%	0.46	0.40	2.85%	9/24	BOND-EUR	XTGABS	EUR	-0.4977%	5.49%	4.77%	0.65	1.02	-0.81%	11/21		BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
XTPHPL	Xtrackers Physical Platinum EUR Hedged ETC	28-09-2021	59.5400	EUR	0.15%	100 EUR	5.00%	-2.22%	-10.59%	-17.12%	-6.81%	8.71%	-	-	-	-												28-09-2021							21-02-2020	0.75	0.45		0		26-09-2021							143,791,778											COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
XTRPSE	Xtrackers Physical Silver EUR Hedged ETC	28-09-2021	135.0000	EUR	-2.14%	100 EUR	5.00%	-6.96%	-15.13%	-12.34%	-17.26%	-6.90%	-	-	-	-												28-09-2021							21-02-2020	0.75	0.45		0		26-09-2021							175,169,980											COM-PRMET	XTRPSE	EUR	0.3675%	53.45%	55.72%	0.73	1.04	0.36%	5/11	COM-PRMET	XTRPSE	EUR	2.1319%	46.52%	14.24%	0.66	0.86	-25.96%	9/9		COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
XTPRO	Xtrackers Physical Rhodium ETC	28-09-2021	1,223.0000	USD	-7.12%	1,000 USD	5.00%	-9.83%	-30.75%	-45.64%	-7.10%	-0.37%	72.01%	80.89%	38.61%	22.07%	31.08.2021	7.47%	33.72%	126.08%	131.57%	97.76%	82.17%	66.18%	82.87%	36.15%	42.94%	28-09-2021							21-02-2020	0.95	0.95		0		26-09-2021							117,321,204											COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11	COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9		COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
INGEMHDU	NN (L) Emerging Markets High Dividend - X Cap USD	27-09-2021	66.5500	USD	0.00%	1,000 USD	5.00%	-1.41%	-8.77%	-4.93%	-0.36%	16.57%	5.91%	5.95%	2.01%	-	31.08.2021	0.75%	8.41%	6.37%	31.62%	4.55%	7.23%	3.42%	8.23%			28-09-2021							30-06-2020	2.40	2.00		0.510	71	20-09-2021	1	99	0	-0	172	0	1,685,316	100.31	-0.31	15.22	1.45	83	14					EQ-HD-GEM										EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM										EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2	EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2	EQ-HD-GEM
INGEMHDCZ	NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)	27-09-2021	1,294.2600	CZK	0.10%	100,000 EUR	5.00%	-0.65%	-6.71%	-3.91%	4.00%	16.06%	6.34%	4.90%	2.99%	-	31.08.2021	0.72%	7.34%	5.99%	22.74%	4.06%	6.46%	3.73%	5.87%			28-09-2021							30-06-2020	2.43	2.00		0.970	71	20-09-2021	1	99	0	-0	172	0	122,882,561	100.31	-0.31	15.22	1.45	83	14					EQ-HD-GEM										EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM										EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2	EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2	EQ-HD-GEM
NNGSEH	NN (L) Global Sustainable Equity - X Cap CZK (hedged i)	27-09-2021	28,060.2305	CZK	-0.90%	25,000 CZK	5.00%	-1.81%	7.60%	17.55%	27.08%	36.78%	21.50%	-	-	-	31.08.2021	1.80%	7.79%	18.02%	20.35%							28-09-2021							30-06-2020	2.33	2.00		0.720	48	20-09-2021	3	98	0	-2	43	0	647,920,419	102.10	-2.10	36.02	6.83	75	21					EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
NNFCY	NN (L) First Class Yield Opportunities - X Cap CZK (hedged i)	27-09-2021	5,300.2402	CZK	-0.13%	100,000 EUR	1.20%	-0.42%	0.25%	2.24%	1.18%	5.96%	2.77%	1.65%	0.88%	-	31.08.2021	0.30%	3.99%	1.96%	8.65%	1.21%	2.15%					28-09-2021							30-06-2020	1.53	1.20		0.690	86	20-09-2021	1	-0	97	1	0	647	208,523,604	259.11	-159.11					4.12	5.56			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
INGISB	NN (L) International Slovak Bond - P Cap EUR	27-09-2021	57.8400	EUR	-0.02%	100 EUR	5.00%	-1.04%	0.63%	-0.99%	-3.21%	-2.23%	2.22%	0.53%	-	-	31.08.2021	0.19%	2.05%	2.54%	4.71%	1.67%	1.56%					28-09-2021							30-06-2020	1.20	0.90		0.070	94	20-09-2021	5	0	94	1	0	33	2,357,449	109.40	-9.40					-0.23	8.00			BOND-EUR	INGISB	EUR	-0.5748%	3.41%	4.49%	0.50	0.36	3.61%	7/24	BOND-EUR	INGISB	EUR	-0.4977%	5.49%	4.72%	0.60	1.27	-2.41%	19/21		BOND-EUR	INGISB	EUR	-0.4457%	-4.82%	-0.21%	0.27	0.28			n.r.	BOND-EUR	INGISB	EUR	-0.4268%	3.12%	-0.02%	0.62	0.73	-2.18%	12/17	BOND-EUR	INGISB	EUR	-0.3642%	2.77%	1.79%	0.71	1.09	-1.25%	11/16	BOND-EUR	INGISB	EUR	-0.1677%	2.81%	-0.04%	0.82	1.22	2.82%	2/13	BOND-EUR	INGISB	EUR	0.0937%	10.19%	13.11%	0.32	0.37	9.30%	1/13
AMUSE	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR	27-09-2021	59.1500	EUR	-0.07%	100 EUR	4.50%	-0.97%	4.73%	10.17%	-	-	-	-	-	-												28-09-2021							06-07-2020	1.60	1.35	0	0.080		20-09-2021	0	100	0	-0	65	0	50	100.17	-0.17	22.98	3.67	74	26					EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
VVMAC	VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)	28-09-2021	62.4100	EUR	-0.68%	100 EUR	5.00%	-1.42%	0.66%	1.93%	4.56%	8.21%	3.98%	2.38%	2.36%	2.76%	31.08.2021	0.37%	3.15%	3.11%	7.98%	1.83%	2.24%	1.58%	1.35%	2.13%	0.74%	28-09-2021	16-12-2020	0.690	štvrťročne	4	0.690	1.10%	10-07-2020	0.28	0.28		0.052		20-09-2021	0	31	68	0	339	81	14,780,428	100.00	0	18.22	1.71	28	3	-0.16	6.49			BAL-CONS-EUR										BAL-CONS-EUR											BAL-CONS-EUR											BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR
ISHUSAB	iShares Core U.S. Aggregate Bond ETF (dis)	28-09-2021	115.2500	USD	-0.05%	1,000 USD	5.00%	-0.73%	0.07%	1.18%	-2.34%	-2.47%	2.98%	0.49%	0.81%	0.51%	31.08.2021	0.25%	1.65%	2.71%	6.71%	1.31%	2.44%	0.69%	1.07%	0.50%	1.12%	28-09-2021			mesačne				31-07-2020	0.05	0.04		0.021	81	20-09-2021	7	0	93	0	0	8112	83,425,472,696	107.21	-7.21					1.15		85	15	BOND-INGR-USD										BOND-INGR-USD											BOND-INGR-USD											BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD
AMUHYBU	AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)	27-09-2021	15.8600	USD	-0.06%	1,000 USD	4.50%	0.63%	1.08%	3.39%	5.45%	13.69%	-	-	-	-												28-09-2021							31-08-2020	1.60	1.35	0	-0.166		20-09-2021	2	2	96	0	12	452	58,647,504	100.39	-0.39	14.19	2.48	0	0	6.05	4.95	1	99	BOND-HY-USD	AMUHYBU	USD	0.3675%	3.33%	3.15%	0.93	1.38	-1.31%	5/6	BOND-HY-USD	AMUHYBU	USD	2.1319%	12.88%	14.47%	0.91	1.07	0.89%	3/6		BOND-HY-USD											BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
AMJEU	AMUNDI FUNDS JAPAN EQUITY - A USD (C)	27-09-2021	76.0900	USD	-1.18%	1,000 USD	4.50%	7.35%	10.29%	7.50%	3.93%	16.01%	-	-	-	-												28-09-2021							31-08-2020	1.65	1.40	0	0.233		20-09-2021	2	98	0	-0	33	0	3,342,792	120.85	-20.85	16.79	2.02	54	44					EQ-JAP	AMJEU	JPY	-0.5748%	10.96%	21.29%	0.86	0.91	11.31%	3/9	EQ-JAP	AMJEU	JPY	-0.4977%	19.70%	19.07%	0.66	0.68	5.87%	2/8		EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AMGEEE	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)	27-09-2021	401.4900	EUR	-0.71%	100 EUR	4.50%	-1.98%	5.08%	9.94%	19.85%	27.84%	-	-	-	-												28-09-2021	15-03-2001	0.130		1			31-08-2020	2.05	1.80	0	0.183		20-09-2021	3	98	0	-1	58	0	863,852,476	127.31	-27.31	24.30	3.54	71	28					EQ-ECO-GLB	AMGEEU	USD	0.3675%	24.27%	24.64%	0.95	0.91	2.50%	2/6	EQ-ECO-GLB	AMGEEU	USD	2.1319%	28.60%	23.01%	0.93	0.92	-3.59%	5/6		EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
AMBEHYSTC	AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK	27-09-2021	2,594.3101	CZK	-0.03%	25,000 CZK	4.50%	0.11%	0.47%	1.29%	2.11%	5.98%	1.66%	0.59%	0.51%	-	31.08.2021	0.16%	2.89%	1.06%	6.22%	0.14%	1.67%					28-09-2021							31-08-2020	1.35	1.30	0	-0.034		20-09-2021	3	0	87	10	1	112	61,055,304	114.39	-14.39					1.72				BOND-HY-ST-CZK										BOND-HY-ST-CZK											BOND-HY-ST-CZK											BOND-HY-ST-CZK										BOND-HY-ST-CZK										BOND-HY-ST-CZK										BOND-HY-ST-CZK
AMEMLC	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)	27-09-2021	970.3700	CZK	-0.22%	25,000 CZK	4.50%	-1.35%	-3.04%	0.50%	-5.55%	2.38%	-	-	-	-												28-09-2021							31-08-2020	1.70	1.35	0	0.113		20-09-2021	11	-0	89	-0	0	141	15,558,433	146.65	-46.65					5.68	6.33			BOND-CZK	AMEMLC	CZK	0.7659%	2.99%	-0.32%	0.83	1.56	-4.57%	8/8	BOND-CZK											BOND-CZK											BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
AMBECC	AMUNDI FUNDS BOND EURO CORPORATE - AHK	27-09-2021	2,818.7500	CZK	-0.04%	25,000 CZK	4.50%	-0.45%	0.57%	0.87%	0.54%	3.51%	3.10%	1.38%	1.49%	-	31.08.2021	0.27%	3.12%	2.41%	6.82%	1.63%	1.56%					28-09-2021							31-08-2020	1.05	0.80	0.240	0.079		20-09-2021	7	0	92	1	0	211	84,400,019	111.21	-11.21					1.50	5.56			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
AMGMATC	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)	27-09-2021	1,121.8800	CZK	-0.07%	25,000 CZK	4.50%	-0.09%	1.19%	3.78%	5.90%	12.92%	-	-	-	-												28-09-2021							31-08-2020	1.75	1.50	0	0.296		20-09-2021	8	19	64	9	173	252	394,331,511	278.08	-178.08	12.64	1.32	17	4	2.25	5.22			BAL-TR-CZK	AMGMATC	CZK	0.7659%	-5.14%	5.58%	0.54	0.57	8.16%	1/6	BAL-TR-CZK	AMGMATC	CZK	1.9165%	11.00%	9.30%	0.47	0.39	3.83%	2/6		BAL-TR-CZK											BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK
AMUEFGEH	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)	27-09-2021	169.2900	EUR	-0.69%	100 EUR	4.50%	-1.25%	3.55%	12.81%	16.35%	28.47%	-	-	-	-												28-09-2021							31-08-2020	1.75	1.50	0	0.036		20-09-2021	0	100	0	-0	39	0	59,865,813	108.53	-8.53	25.65	6.24	86	14					EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
AMRATU	AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)	27-09-2021	64.8700	USD	0.23%	1,000 USD	4.50%	-1.85%	-1.22%	4.19%	10.25%	21.07%	-	-	-	-												28-09-2021							31-08-2020	1.75	1.50	0	0.426		20-09-2021	15	59	22	3	63	48	780,482	176.17	-76.17	20.87	1.27	31	27	1.08	5.28			BAL-TR-USD	AMRATU	USD	0.3675%	5.48%	3.51%	0.92	1.34	-3.70%	15/20	BAL-TR-USD	AMRATU	USD	2.1319%	10.93%	10.02%	0.84	1.37	-4.14%	17/18		BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
AMSIE	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)	27-09-2021	11.3000	EUR	0.09%	100 EUR	4.50%	0.71%	2.91%	3.86%	5.71%	5.81%	-	-	-	-												28-09-2021							31-08-2020	1.75	1.50	0	-0.031		20-09-2021	5	1	94	-0	8	908	13,468,735	170.40	-70.40		0.12							BOND-GLB	AMSIU	USD	0.3675%	5.48%	7.32%	0.81	1.22	0.74%	9/17	BOND-GLB	AMSIU	USD	2.1319%	8.50%	8.74%	0.59	0.93	0.70%	10/16		BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
PIODGCZ	Amundi Fund Solutions - Diversified Growth CZK	27-09-2021	901.0700	CZK	-0.22%	25,000 CZK	5.00%	-0.34%	0.46%	5.29%	8.87%	20.95%	5.10%	4.15%	-	-	31.08.2021	0.52%	6.20%	2.68%	20.49%	1.01%	3.91%					28-09-2021							31-08-2020	2.22	1.40	0	0.078		20-09-2021	20	48	17	15	5	6	351,205,912	177.81	-77.81	17.81	1.87	35	15		5.31	42	58	BAL-DYN-CZK	PIODGCZ	CZK	0.7659%	5.22%	5.84%	0.79	0.59	2.44%	1/4	BAL-DYN-CZK	PIODGCZ	CZK	1.9165%	15.97%	15.16%	0.71	0.66	3.92%	1/6		BAL-DYN-CZK	PIODGCZ	CZK	1.0591%	-10.02%	-15.50%	0.86	0.95	-6.09%	5/5		BAL-DYN-CZK	PIODGCZ	CZK	0.2178%	7.30%	12.36%	0.63	0.73	7.00%	1/5	BAL-DYN-CZK	PIODGCZ	CZK	0.1300%	11.22%	3.98%	0.74	0.60	-2.80%	9/11	BAL-DYN-CZK	PIODGCZ	CZK	0.1454%	-3.48%	-0.29%	0.59	0.41	-3.45%	10/13	BAL-DYN-CZK
AMUSPE	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	27-09-2021	16.6100	EUR	-0.30%	100 EUR	4.50%	-1.25%	4.20%	12.53%	25.64%	31.83%	-	-	-	-												28-09-2021							31-08-2020	1.75	1.50	0	0.100		20-09-2021	1	100	0	-1	43	0	509,361,603	113.88	-13.88	22.75	4.08	88	12					EQ-US	AMUSPU	USD	0.3675%	17.40%	26.24%	0.97	0.99	9.04%	2/10	EQ-US	AMUSPU	USD	2.1319%	28.36%	29.45%	0.95	0.99	1.31%	6/12		EQ-US											EQ-US										EQ-US										EQ-US										EQ-US
AMTEPC	AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)	27-09-2021	2,626.2500	CZK	-0.12%	25,000 CZK	4.50%	-1.70%	0.78%	8.71%	17.09%	31.01%	-	-	-	-												28-09-2021							31-08-2020	1.75	1.50	0	0.029		20-09-2021	-0	100	0	-0	39	0	975,169,649	125.89	-25.89	13.69	1.52	79	21					EQ-EU-LC										EQ-EU-LC											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMURV	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)	27-09-2021	242.5600	USD	0.70%	1,000 USD	4.50%	-1.32%	1.73%	6.27%	20.55%	39.44%	-	-	-	-												28-09-2021							31-08-2020	1.75	1.50	0	0.184		20-09-2021	1	100	0	-0	68	0	72,022,526	104.95	-4.95	17.20	2.50	75	25					EQ-US-VAL	AMURV	USD	0.3675%	8.14%	9.00%	1.00	0.98	0.99%	1/3	EQ-US-VAL	AMURV	USD	2.1319%	26.44%	28.26%	0.99	0.96	2.87%	1/3		EQ-US-VAL											EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
AMUSTB	AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)	27-09-2021	6.9500	USD	0.00%	1,000 USD	4.50%	0.00%	0.00%	0.14%	0.43%	0.87%	-	-	-	-												28-09-2021							31-08-2020	1.05	0.90	0	0.126		20-09-2021	8	0	92	-0	0	711	152,376,613	101.22	-1.22									BOND-ST-USD	AMUSTB	USD	0.3675%	2.02%	0.35%	0.84	0.78	-1.31%	3/4	BOND-ST-USD	AMUSTB	USD	2.1319%	3.08%	2.22%	0.14	0.08		NR	n.r.	BOND-ST-USD											BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD
AMEAE	AMUNDI FUNDS EURO ALPHA BOND - A EUR (C)	27-09-2021	50.2600	EUR	-0.02%	100 EUR	4.50%	-0.32%	-0.69%	-1.12%	-2.05%	0.60%	-	-	-	-												28-09-2021							31-08-2020	1.05	0.80	0	0.716		20-09-2021	12	0	89	-0	4	60	31,927,340	233.69	-133.69					0.82	4.34			BOND-EUR	AMEAE	EUR	-0.5748%	3.41%	5.42%	0.39	0.30	4.82%	3/24	BOND-EUR	AMEAE	EUR	-0.4977%	5.49%	1.43%	0.13	0.14		NR	n.r.	BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
AMGETICH	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)	27-09-2021	1,050.5200	CZK	0.15%	25,000 CZK	4.50%	-1.43%	2.27%	4.90%	13.53%	26.47%	-	-	-	-												28-09-2021	27-10-2020	41.536	štvrťročne	4	41.536	3.96%	31-08-2020	1.75	1.50	0	0.232		20-09-2021	4	96	0	-0	48	0	1,048,484,164	143.16	-43.16	11.97	1.47	95	5	0.27	0.50			EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMGETIUQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)	27-09-2021	68.1700	USD	0.12%	1,000 USD	4.50%	-1.69%	1.76%	4.73%	12.27%	27.09%	-	-	-	-												28-09-2021	27-10-2020	2.622	štvrťročne	4	2.622	3.85%	31-08-2020	1.75	1.50	0	0.232		20-09-2021	4	96	0	-0	48	0	56,322,955	143.16	-43.16	11.97	1.47	95	5	0.27	0.50			EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMEMSTBC	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)	24-09-2021	1,142.2300	CZK	-0.17%	25,000 CZK	4.50%	-0.52%	-0.03%	1.06%	3.15%	9.69%	-	-	-	-												28-09-2021							31-08-2020	1.45	1.10	0	0.109		20-09-2021	9	0	91	0	4	258	214,426,642	180.25	-80.25	5.56	0.24	0	0	7.15	2.98			BOND-ST-CZK										BOND-ST-CZK	AMEMSTBC	CZK	1.9165%	4.37%	7.76%	0.93	2.50	-0.29%	2/2		BOND-ST-CZK											BOND-ST-CZK										BOND-ST-CZK										BOND-ST-CZK										BOND-ST-CZK
AMERE	Amundi S.F. - European Research EUR	27-09-2021	7.7000	EUR	0.26%	100 EUR	5.00%	-1.41%	0.52%	8.15%	18.10%	32.76%	-	-	-	-												28-09-2021							31-08-2020	1.62	1.50	0.010	0.188		20-09-2021	1	99	0	-0	73	0	13,226,191	100.26	-0.26	13.27	1.52	72	27					EQ-EU	AMERE	EUR	-0.5748%	0.67%	-1.67%	0.97	1.20	-2.59%	17/25	EQ-EU	AMERE	EUR	-0.4977%	24.52%	27.01%	0.95	1.21	-2.76%	14/25		EQ-EU											EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMEEOU	Amundi S.F. - European Equity Optimal Volatility USD	27-09-2021	41.6400	USD	0.05%	1,000 USD	5.00%	-0.45%	-3.90%	-3.90%	-9.50%	-6.38%	-	-	-	-												28-09-2021							31-08-2020	1.66	1.50	0	0.599		20-09-2021							86,192,959											EQ-EU-LC										EQ-EU-LC											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMEETIC	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)	27-09-2021	1,200.1100	CZK	0.42%	25,000 CZK	4.50%	-2.44%	0.46%	8.33%	18.37%	28.79%	-	-	-	-												28-09-2021							31-08-2020	1.75	1.50	0	0.251		20-09-2021	0	100	0	-0	39	0	341,105,213	115.05	-15.05	12.48	1.54	89	11					EQ-HD-EU										EQ-HD-EU											EQ-HD-EU											EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
AMGMATUQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)	27-09-2021	60.5300	USD	-0.08%	1,000 USD	4.50%	-0.12%	0.15%	1.78%	3.01%	8.85%	-	-	-	-												28-09-2021	27-10-2020	2.460	štvrťročne	4	2.460	4.06%	31-08-2020	1.75	1.50	0	0.296		20-09-2021	8	19	64	9	173	252	8,627,183	278.08	-178.08	12.64	1.32	17	4	2.25	5.22			BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
AMEEMU	AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C)	27-09-2021	24.3800	USD	0.66%	1,000 USD	4.50%	2.35%	3.26%	18.35%	21.66%	43.92%	-	-	-	-												28-09-2021							31-08-2020	2.15	1.80	0	0.041		20-09-2021	7	93	0	-0	94	0	14,264,693	101.40	-1.40	7.76	0.71	40	53					EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.10%	0.97	1.03	-1.63%	5/8	EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	33.02%	0.92	1.14	0.47%	4/9		EQ-CEE											EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
AMGMATE	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)	27-09-2021	76.9500	EUR	0.04%	100 EUR	4.50%	0.61%	3.30%	4.67%	10.56%	12.62%	-	-	-	-												28-09-2021							31-08-2020	1.75	1.50	0	0.296		20-09-2021	8	19	64	9	173	252	2,190,044	278.08	-178.08	12.64	1.32	17	4	2.25	5.22			BAL-TR-USD	AMGMATU	USD	0.3675%	5.48%	6.87%	0.80	0.81	2.38%	8/20	BAL-TR-USD	AMGMATU	USD	2.1319%	10.93%	10.29%	0.64	0.88	0.44%	8/18		BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
AMTEPU	AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C)	27-09-2021	12.3300	USD	-0.16%	1,000 USD	4.50%	-1.99%	-0.16%	9.89%	15.13%	35.64%	-	-	-	-												28-09-2021							31-08-2020	1.75	1.50	0	0.029		20-09-2021	-0	100	0	-0	39	0	6,421,631	125.89	-25.89	13.69	1.52	79	21					EQ-EU-LC	AMTEPE	EUR	-0.5748%	0.03%	1.48%	0.97	1.13	1.38%	3/8	EQ-EU-LC	AMTEPE	EUR	-0.4977%	23.73%	28.68%	0.94	1.15	1.33%	2/6		EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMFEIBU	First Eagle Amundi Income Builder Fund - AU	27-09-2021	1,267.4600	USD	0.17%	100,000 EUR	5.00%	-1.99%	-2.69%	2.23%	6.44%	16.10%	5.19%	4.76%	3.86%	-	31.08.2021	0.54%	5.33%	4.24%	14.80%	3.50%	3.59%					28-09-2021							31-08-2020	1.80	1.60	0	-0.017		20-09-2021	-1	65	25	11	93	83	41,175,721	198.68	-98.68	14.69	1.22	51	13	3.13	2.96			BAL-BAL-USD	AMFEIBU	USD	0.3675%	6.67%	3.76%	0.94	1.01	-2.98%	5/6	BAL-BAL-USD	AMFEIBU	USD	2.1319%	14.47%	14.49%	0.87	0.86	1.70%	4/7		BAL-BAL-USD	AMFEIBU	USD	1.8344%	-10.06%	-6.84%	0.85	0.71	-0.24%	4/7		BAL-BAL-USD	AMFEIBU	USD	1.0263%	14.99%	9.15%	0.79	0.59	-0.13%	3/5	BAL-BAL-USD	AMFEIBU	USD	0.3901%	11.69%	13.54%	0.92	0.73	4.93%	2/7	BAL-BAL-USD	AMFEIBU	USD	0.1342%	-2.80%	-7.01%	0.90	0.72	2.20%	2/7	BAL-BAL-USD
AMURVEH	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	27-09-2021	64.7600	EUR	0.75%	100 EUR	4.50%	-1.40%	1.57%	5.64%	19.53%	37.88%	-	-	-	-												28-09-2021							31-08-2020	1.75	1.50	0	0.184		20-09-2021	1	100	0	-0	68	0	8,493,422	104.95	-4.95	17.20	2.50	75	25					EQ-US-VAL										EQ-US-VAL											EQ-US-VAL											EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
AMGMU	AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)	27-09-2021	144.6800	USD	-0.13%	1,000 USD	4.50%	-1.22%	-1.42%	3.04%	6.07%	23.76%	-	-	-	-												28-09-2021							31-08-2020	1.75	1.50	0	0.222		20-09-2021	2	63	32	2	539	211	2,075,042	155.32	-55.32	15.76	1.57	53	10	2.68	8.19			BAL-TR-USD	AMGMU	USD	0.3675%	5.48%	15.56%	0.94	1.61	6.95%	4/20	BAL-TR-USD	AMGMU	USD	2.1319%	10.93%	13.21%	0.82	1.40	-1.28%	14/18		BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
AMMSG	AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)	27-09-2021	76.9600	EUR	0.13%	100 EUR	4.50%	0.08%	1.21%	2.74%	2.11%	9.96%	-	-	-	-												28-09-2021							31-08-2020	1.55	1.15	0	0.897		20-09-2021	13	26	50	11	153	415	10,908,476	307.25	-207.25	21.53	2.68	16	11					BAL-TR-EUR	AMMSG	EUR	-0.5748%	-0.55%	9.80%	0.65	0.97	10.35%	2/23	BAL-TR-EUR	AMMSG	EUR	-0.4977%	7.96%	4.44%	0.44	0.78	-1.65%	20/23		BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
AMCEE	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	27-09-2021	18.0600	EUR	0.56%	100 EUR	4.50%	-2.17%	-16.97%	-14.93%	-10.55%	-0.06%	7.20%	7.88%	8.03%	9.85%	31.08.2021	0.81%	9.00%	10.47%	29.82%	8.62%	5.29%	9.38%	8.34%	9.86%	5.04%	28-09-2021							31-08-2020	2.15	1.80	0	0.634		20-09-2021	2	99	0	-1	112	0	190,062,779	102.65	-2.65	16.79	2.40	90	8					EQ-CN	AMCEU	CNY	1.6412%	20.63%	30.26%	0.85	1.29	4.17%	5/12	EQ-CN	AMCEU	CNY	2.1892%	28.81%	26.25%	0.94	1.13	-6.13%	11/12		EQ-CN											EQ-CN										EQ-CN										EQ-CN										EQ-CN
AMGEU	AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)	27-09-2021	169.1300	USD	0.50%	1,000 USD	4.50%	-0.18%	1.08%	8.29%	19.63%	39.67%	-	-	-	-												28-09-2021							31-08-2020	1.90	1.65	0	0.399		20-09-2021	1	99	0	-0	69	0	22,479,532	106.70	-6.70	13.89	1.86	71	26					EQ-GLB	AMGEU	USD	0.3675%	16.69%	17.38%	0.94	1.19	-2.35%	16/31	EQ-GLB	AMGEU	USD	2.1319%	24.33%	22.43%	0.90	1.31	-8.72%	24/28		EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AMJEE	AMUNDI FUNDS JAPAN EQUITY - A EUR (C)	27-09-2021	140.9700	EUR	-1.07%	100 EUR	4.50%	8.14%	13.37%	9.19%	8.29%	15.28%	-	-	-	-												28-09-2021							31-08-2020	1.65	1.40	0	0.233		20-09-2021	2	98	0	-0	33	0	29,550,476	120.85	-20.85	16.79	2.02	54	44					EQ-JAP	AMJEU	JPY	-0.5748%	10.96%	21.39%	0.85	0.89	11.68%	2/9	EQ-JAP											EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AMEEVU	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	27-09-2021	158.1400	USD	1.17%	1,000 USD	4.50%	-0.42%	-3.37%	3.20%	13.44%	45.36%	-	-	-	-												28-09-2021							31-08-2020	1.75	1.50	0	0.159		20-09-2021	3	97	0	-0	43	0	1,295,277	110.28	-10.28	10.98	0.92	61	36					EQ-EU-VAL	AMEPVE	EUR	-0.5748%	-6.96%	-5.13%	0.99	1.06	2.23%	1/3	EQ-EU-VAL	AMEPVE	EUR	-0.4977%	22.54%	23.76%	0.98	1.03	0.60%	1/3		EQ-EU-VAL											EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL
AMGEE	AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)	27-09-2021	144.4800	EUR	0.61%	100 EUR	4.50%	0.55%	3.27%	9.21%	24.56%	38.66%	-	-	-	-												28-09-2021							31-08-2020	1.90	1.50	0	0.399		20-09-2021	1	99	0	-0	69	0	437,058,461	106.70	-6.70	13.89	1.86	71	26					EQ-GLB	AMGEU	USD	0.3675%	16.69%	18.26%	0.92	1.17	-1.21%	14/31	EQ-GLB	AMGEU	USD	2.1319%	24.33%	21.49%	0.87	1.39	-11.48%	26/28		EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
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Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
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Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
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Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
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Equity - US - Large Cap
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Equity - US - Mid Cap - Value
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Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
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Equity Sectors - Energy
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Money Market - CAD
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Nyersanyag - Fosszilis üzemanyag
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Real Estate - Asia Pacific
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Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok