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	stars20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
SSSPD	SPDR S&P Dividend ETF USD (dis)	01-04-2023	123.7100	USD	0.55%	1,000 USD	5.00%	-0.93%	-1.12%	10.95%	3.03%	-4.12%	17.56%	6.29%	6.36%	6.53%	28.02.2023	0.96%	9.36%	8.45%	28.52%	6.18%	6.63%	6.49%	3.89%	6.40%	3.01%	01-04-2023	16-12-2022	3.195	štvrťročne	4	3.195	2.60%	21-11-2018	0.35	0.35	0	0	24	20-03-2023	0	100	0	0	121	0	23,370,270,081	100.00	0	17.08	2.53	35	65					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
SSSPBI	SPDR S&P Biotech ETF (dis)	01-04-2023	76.2100	USD	0.11%	1,000 USD	5.00%	-8.14%	-8.18%	-3.92%	-0.43%	-18.28%	1.32%	-2.78%	5.28%	8.78%	28.02.2023	0.22%	14.94%	4.40%	59.77%	7.91%	12.98%	10.02%	15.23%	11.30%	12.73%	01-04-2023	22-03-2021	0.040	štvrťročne	1	0.160	0.21%	21-11-2018	0.35	0.35	0	0.090	64	20-03-2023	1	99	0	0	153	0	7,190,060,609	100.00	0	10.70	3.08	6	93					EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
SSUSS	SPDR Utilities Select Sector Fund (dis)	01-04-2023	67.6900	USD	0.42%	1,000 USD	5.00%	6.03%	-3.99%	3.33%	-5.46%	-9.82%	9.13%	6.02%	4.48%	5.67%	28.02.2023	0.27%	8.44%	4.98%	12.67%	5.65%	4.43%	6.21%	2.00%	6.53%	2.00%	01-04-2023	19-12-2022	2.059	štvrťročne	4	2.059	3.05%	21-11-2018	0.13	0.03	0	0	4	20-03-2023	0	100	0	0	30	0	14,416,333,667	100.00	0	17.28	1.98	49	51					EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI
SSFSS	SPDR Financial Select Sector Fund (dis)	01-04-2023	32.1500	USD	0.66%	1,000 USD	5.00%	-9.44%	-5.99%	5.90%	1.12%	-15.85%	18.04%	3.12%	8.26%	8.13%	28.02.2023	1.08%	11.60%	10.93%	49.26%	6.59%	10.17%	8.64%	8.46%	8.64%	4.62%	01-04-2023	19-12-2022	0.698	štvrťročne	4	0.698	2.19%	21-11-2018	0.13	0.03	0	0	4	20-03-2023	0	100	0	0	67	0	33,514,542,808	100.00	0	12.92	1.47	82	18					EQ-SEC-FIN-US											EQ-SEC-FIN-US											EQ-SEC-FIN-US											EQ-SEC-FIN-US											EQ-SEC-FIN-US											EQ-SEC-FIN-US											EQ-SEC-FIN-US
SSTSS	SPDR Technology Select Sector Fund (dis)	01-04-2023	151.0100	USD	0.45%	1,000 USD	5.00%	11.56%	21.35%	27.13%	18.79%	-4.22%	25.42%	18.21%	18.99%	17.51%	28.02.2023	1.48%	11.57%	21.22%	42.42%	24.15%	15.06%	22.33%	13.23%	19.59%	7.15%	01-04-2023	19-12-2022	1.291	štvrťročne	4	1.291	0.86%	21-11-2018	0.13	0.03	0	0	9	20-03-2023	0	100	0	0	76	0	40,078,508,241	100.00	0	22.75	6.36	92	8					EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
XTPRO	Xtrackers Physical Rhodium ETC	01-04-2023	685.6250	USD	0.00%	1,000 USD	5.00%	-15.50%	-38.89%	-34.98%	-43.70%	-60.75%	-9.27%	29.01%	38.64%	19.06%	28.02.2023	0.36%	27.41%	65.03%	153.60%	89.29%	87.30%	76.82%	73.63%	45.75%	34.58%	01-04-2023							21-02-2020	0.95	0.95		0		27-03-2023							59,737,582											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
VANGMIN	VanEck Global Mining UCITS ETF - USD	01-04-2023	32.0900	USD	0.00%	1,000 USD	5.00%	1.97%	3.01%	25.50%	19.96%	-15.61%	28.53%	-	-	-	28.02.2023	2.00%	15.19%	18.02%	41.50%							01-04-2023							31-12-2021	0.50	0.50	0	0.040		20-03-2023	0	100	0	0	162	0	427,071,647	100.01	-0.01	9.87	1.64	69	31					EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	01-04-2023	4.7970	EUR	0.00%	100 EUR	5.00%	-4.35%	-4.84%	-1.32%	-18.38%	-13.55%	45.86%	5.36%	9.79%	-6.24%	28.02.2023	2.52%	22.26%	29.49%	89.31%	3.27%	17.84%	4.56%	13.58%	-3.61%	10.28%	01-04-2023							31-12-2021	1.21	0.49	0	0		20-03-2023	0	0	0	100	0	0	13,859,503	100.00	0									COM-FF											COM-FF											COM-FF											COM-FF											COM-FF											COM-FF											COM-FF
WTNQ3DS	WisdomTree NASDAQ 100 3x Daily Short ETN	01-04-2023	27.8900	USD	0.00%	1,000 USD	5.00%	-24.54%	-44.87%	-46.27%	-48.91%	-10.84%	-63.01%	-57.12%	-55.12%	-53.46%	28.02.2023	-5.80%	32.17%	-45.31%	77.86%	-63.74%	1.35%	-57.50%	0.30%	-54.90%	0.04%	01-04-2023							31-12-2021	1.60	0.80	0	0		20-03-2023	0	0	0	100	0	0	81,289,698	100.00	0									EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
WTG1DS	WisdomTree Gold 1x Daily Short USD	01-04-2023	15.1875	USD	0.00%	1,000 USD	5.00%	-7.01%	-7.05%	-14.04%	-7.11%	-1.68%	-8.15%	-8.23%	-7.39%	-3.94%	28.02.2023	-0.47%	6.67%	-8.31%	18.06%	-10.43%	3.19%	-7.99%	1.77%	-6.45%	1.28%	01-04-2023							31-12-2021	1.88	0.98	0	0		20-03-2023	0	0	0	100	0	0	3,605,100	100.00	0									COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
VANMDMDL	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	01-04-2023	34.2750	EUR	0.00%	100 EUR	5.00%	-3.31%	-0.10%	9.45%	5.48%	0.72%	17.44%	5.01%	-	-	28.02.2023	1.05%	9.12%	8.14%	29.40%	1.54%	8.55%					01-04-2023	01-03-2023	0.170	štvrťročne	1	0.680	1.98%	31-12-2021	0.38	0.38	0	0.073		20-03-2023	1	99	0	0	100	0	324,100,209	100.00	-0.00	8.74	1.05	95	4					EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM
LEGELE	L&G Ecommerce Logistics UCITS ETF EUR	01-04-2023	13.7680	EUR	0.00%	100 EUR	5.00%	1.28%	8.44%	15.68%	9.53%	-3.17%	22.20%	11.73%	-	-	28.02.2023	1.62%	8.85%	18.84%	44.39%							01-04-2023							31-12-2021	0.49	0.49	0	0.118		21-03-2023	0	100	0	0	36	0	247,658,529	100.00	0	14.34	1.54	53	47					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
LGBATT	L&G Battery Value-Chain UCITS ETF USD	01-04-2023	17.9600	USD	0.00%	1,000 USD	5.00%	0.26%	13.08%	21.89%	25.24%	1.76%	38.36%	14.94%	-	-	28.02.2023	2.49%	13.84%	33.61%	77.75%							01-04-2023							31-12-2021	0.49	0.49	0	0.217		20-03-2023	1	99	0	0	29	0	908,313,758	100.91	-0.91	10.06	1.00	66	32					COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
VANRESM	VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR	01-04-2023	14.3780	EUR	0.00%	100 EUR	5.00%	-7.31%	4.90%	-13.66%	-8.13%	-31.50%	-	-	-	-												01-04-2023							31-12-2021	0.59	0.59	0	0.036		20-03-2023	0	100	0	0	25	0	121,814,889	100.34	-0.34	10.40	1.98	38	62					EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
LGCWAT	L&G Clean Water UCITS ETF	01-04-2023	13.5840	EUR	0.00%	100 EUR	5.00%	-2.09%	4.11%	8.90%	9.41%	-1.12%	19.38%	-	-	-	28.02.2023	1.34%	9.02%									01-04-2023							31-12-2021	0.49	0.49	0	-0.041		20-03-2023	0	100	0	0	54	0	436,395,426	100.00	0	19.04	2.36	8	92					EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB
WTG3DS	WisdomTree Gold 3x Daily Short USD ETC	01-04-2023	19.4425	USD	0.00%	1,000 USD	5.00%	-20.85%	-21.67%	-39.86%	-24.92%	-10.24%	-27.48%	-27.47%	-24.88%	-16.48%	28.02.2023	-1.51%	20.10%	-24.83%	44.02%	-32.71%	4.19%	-26.17%	1.67%	-22.14%	1.19%	01-04-2023							31-12-2021	0.99	0.99	0	0		20-03-2023	0	0	0	100	0	0	3,288,236	100.00	0									COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
LGHYEE	L&G Hydrogen Economy UCITS ETF EUR	01-04-2023	4.7900	EUR	0.00%	100 EUR	5.00%	-4.96%	4.01%	0.24%	-8.43%	-24.48%	-	-	-	-												01-04-2023							31-12-2021	0.49	0.49	0	-0.014		21-03-2023	0	100	0	0	26	0	542,256,588	100.00	-0.00	13.71	1.40	44	56					EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE
KRSCHIE	Kraneshares CSI China Internet UCITS ETF EUR	01-04-2023	13.7120	EUR	0.00%	100 EUR	5.00%	0.63%	1.81%	14.32%	-7.75%	6.96%	-	-	-	-												01-04-2023							31-12-2021	0.75	0.75	0	0.262		20-03-2023	0	100	0	0	32	0	77,055,360	100.00	-0.00	19.91	2.06	95	5					EQ-SEC-TECH-CN											EQ-SEC-TECH-CN											EQ-SEC-TECH-CN											EQ-SEC-TECH-CN											EQ-SEC-TECH-CN											EQ-SEC-TECH-CN											EQ-SEC-TECH-CN
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	01-04-2023	47.9550	USD	0.00%	1,000 USD	5.00%	8.91%	16.52%	18.87%	4.36%	-43.15%	41.92%	10.41%	18.17%	21.62%	28.02.2023	2.48%	28.71%	31.66%	127.35%	21.74%	30.36%	25.54%	26.72%	23.65%	15.39%	01-04-2023							31-12-2021	0.75	0.75	0	0		20-03-2023	0	100	0	0	0	0	73,628,473	100.00	0	18.38	3.42	84	16					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
VANGRE	VanEck Global Real Estate UCITS ETF	01-04-2023	34.3570	EUR	0.00%	100 EUR	5.00%	-4.17%	-2.64%	-6.31%	-13.42%	-25.69%	6.14%	-60.13%	-49.15%	-36.16%	28.02.2023	0.08%	10.59%	-22.39%	87.73%	-66.95%	7.80%	-60.30%	0.05%	-47.40%	0.03%	01-04-2023	01-03-2023	0.310	štvrťročne	1	1.240	3.61%	31-12-2021	0.25	0.25	0	0.006		20-03-2023	1	99	0	0	98	0	228,599,584	100.00	-0.00	21.74	1.34	40	59					REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB
WTPHPA	WisdomTree Physical Palladium EUR ETC	01-04-2023	125.7600	EUR	0.00%	100 EUR	5.00%	0.72%	-18.01%	-39.63%	-27.38%	-34.77%	-13.36%	11.50%	15.02%	7.94%	28.02.2023	-1.11%	15.87%	8.89%	40.22%	24.47%	26.48%	24.46%	18.07%	18.14%	7.81%	01-04-2023							31-12-2021	0.49	0.49	0	0		20-03-2023							126,713,943											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
RICDP	Rize Cybersecurity and Data Privacy UCITS ETF	01-04-2023	5.6585	USD	0.00%	1,000 USD	5.00%	2.84%	12.46%	3.16%	1.76%	-20.34%	11.40%	-	-	-	28.02.2023	0.93%	11.89%									01-04-2023							01-01-2022	0.45	0.45	0	0.090		20-03-2023	0	100	0	0	31	0	113,365,808	100.00	0	34.67	3.69	13	87					EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
XTEMB	Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged	01-04-2023	262.6200	EUR	0.00%	100 EUR	5.00%	1.89%	1.79%	9.43%	2.68%	-10.41%	-1.90%	-	-	-	28.02.2023	-0.61%	7.25%	-6.76%	18.12%							01-04-2023							15-03-2022	0.40	0.25		0.119		20-03-2023	2	0	97	1	0	480	164,348,805	242.52	-142.52					7.38	7.73	19	81	BOND-GEM	XTEMB	EUR	0.3675%	2.66%	2.48%	0.90	1.04	-0.29%	8/14		BOND-GEM	XTEMB	EUR	2.1319%	11.48%	11.55%	0.70	0.71	2.82%	4/13		BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM
XTGGBE	Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged	01-04-2023	205.9000	EUR	0.00%	100 EUR	5.00%	2.82%	2.34%	1.10%	-4.20%	-8.18%	-5.49%	-1.82%	-1.44%	-0.01%	28.02.2023	-0.51%	2.48%	-3.54%	10.74%	0.40%	4.69%	0.43%	2.27%	1.13%	2.32%	01-04-2023							15-03-2022	0.25	0.15		0.035		20-03-2023	1	0	99	0	0	1074	807,659,072	277.67	-177.67					3.07	7.60	90	10	BOND-GOV-EUR	XTGGBE	EUR	-0.5748%	3.89%	4.42%	0.51	0.60	2.32%	1/7		BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR
XTSE600	Xtrackers Stoxx Europe 600 UCITS ETF 1C	01-04-2023	108.0200	EUR	0.00%	100 EUR	5.00%	0.45%	8.15%	19.40%	14.31%	2.92%	16.81%	7.17%	7.63%	7.52%	28.02.2023	0.95%	9.23%	7.22%	27.01%	5.97%	7.68%	5.64%	5.51%	5.84%	2.81%	01-04-2023							15-03-2022	0.20	0.10		0.019		20-03-2023	0	100	0	0	443	0	1,666,362,182	100.00	0	12.70	1.74	80	20					EQ-EU-LC	XTSE600	EUR	-0.5748%	0.03%	1.50%	0.99	1.07	1.42%	2/8		EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC
XTGIFBE	Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged	01-04-2023	219.5800	EUR	0.00%	100 EUR	5.00%	3.57%	2.82%	2.37%	-5.56%	-13.69%	-2.26%	-0.71%	0.21%	0.61%	28.02.2023	-0.32%	4.30%	-0.79%	14.33%	2.24%	4.75%	2.02%	2.56%	2.47%	2.06%	01-04-2023							15-03-2022	0.25	0.15		0.022		20-03-2023	1	0	99	0	0	151	686,749,378	311.56	-211.56					7.08	9.28	93	7	BOND-INFL-EUR											BOND-INFL-EUR											BOND-INFL-EUR											BOND-INFL-EUR											BOND-INFL-EUR											BOND-INFL-EUR											BOND-INFL-EUR
XTAIBD	Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	01-04-2023	74.3400	EUR	0.00%	100 EUR	5.00%	7.32%	21.39%	14.72%	10.48%	-8.66%	21.21%	-	-	-	28.02.2023	1.20%	10.98%	15.41%	45.37%							01-04-2023							15-03-2022	0.35	0.25		0.054		30-03-2023	0	100	0	0	80	0	597,962,367	100.00	0	18.87	2.71	94	6					EQ-SEC-TECH	XTAIBD	USD	0.3675%	50.44%	51.42%	0.44	0.85	8.34%	5/16		EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
AIGGCEF	PineBridge Greater China Equity Fund - Class A	31-03-2023	41.3165	USD	0.65%	1,000 USD	5.00%	5.14%	8.45%	23.11%	-0.56%	-2.67%	4.77%	-1.01%	4.11%	2.32%	28.02.2023	0.19%	10.63%	0.51%	32.47%	2.05%	5.45%	4.25%	8.55%	2.72%	3.24%	01-04-2023							22-03-2022	2.04	1.30	0	0.108		27-03-2023	1	99	0	0	57	0	54,777,717	100.76	-0.76	8.33	0.91	85	14					EQ-CN	AIGGCEF	CNY	1.6412%	20.63%	4.53%	0.78	0.75	-11.36%	11/12		EQ-CN	AIGGCEF	CNY	2.1892%	28.81%	20.57%	0.78	0.75	-1.60%	7/12		EQ-CN	AIGGCEF	CNY	2.4844%	-12.41%	-10.76%	0.88	0.92	0.40%	7/12		EQ-CN	AIGGCEF	CNY	2.6271%	31.94%	30.12%	0.90	1.00	-1.80%	10/12		EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12		EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12		EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	31-03-2023	34.5596	USD	1.07%	1,000 USD	5.00%	0.98%	2.00%	15.81%	-7.33%	-14.14%	4.92%	-1.81%	2.85%	2.69%	28.02.2023	0.28%	12.44%	6.24%	57.96%	7.58%	11.40%	7.01%	11.19%	5.82%	6.30%	01-04-2023							22-03-2022	2.03	1.30	0	0.469		27-03-2023	1	99	0	0	57	0	13,348,072	101.16	-1.16	14.24	1.96	77	22					EQ-ASEAN	AIGSEAF	USD	0.3675%	22.59%	41.61%	0.90	0.94	20.43%	1/4		EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4		EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4		EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4		EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6		EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6		EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	30-03-2023	35.3771	USD	0.45%	1,000 USD	5.00%	0.63%	4.80%	11.48%	8.43%	-10.51%	16.14%	8.01%	9.68%	9.77%	28.02.2023	1.04%	8.97%	11.70%	29.95%	10.69%	7.58%	10.71%	6.82%	9.87%	2.86%	31-03-2023							22-03-2022	1.77	1.00	0	0.397		28-03-2023	0	99	0	1	176	0	5,119,834	100.00	0	16.52	4.03	77	23					EQ-US-LC	AIGUSLCREFA	USD	0.3675%	20.18%	16.45%	0.93	1.04	-4.44%	5/8		EQ-US-LC	AIGUSLCREFA	USD	2.1319%	30.56%	24.14%	0.93	1.08	-8.79%	6/7		EQ-US-LC	AIGUSLCREFA	USD	1.8344%	-6.16%	-7.35%	0.95	1.16	0.05%	4/6		EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.04%	21.48%	0.91	1.16	-2.77%	3/6		EQ-US-LC											EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2		EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
AIGLAF	PineBridge Latin America Equity Fund - Class A	30-03-2023	13.0923	USD	1.38%	1,000 USD	5.00%	0.91%	2.89%	11.54%	16.13%	-9.41%	14.58%	-4.19%	2.87%	-3.14%	28.02.2023	0.41%	15.76%	-2.06%	40.93%	-5.95%	5.25%	0.38%	6.08%	-1.16%	5.06%	31-03-2023							22-03-2022	2.10	1.30	0	0.513		27-03-2023	1	99	0	0	45	0	46,586,159	100.00	0	8.48	1.57	86	6					EQ-LATAM	AIGLAF	USD	0.3675%	-4.69%	-8.31%	0.93	1.05	-3.36%	5/8		EQ-LATAM	AIGLAF	USD	2.1319%	16.86%	10.54%	0.93	1.06	-7.20%	7/7		EQ-LATAM	AIGLAF	USD	1.8344%	-8.13%	-4.70%	0.92	1.09	4.34%	2/7		EQ-LATAM	AIGLAF	USD	1.0263%	25.80%	27.60%	0.96	1.12	-1.08%	4/7		EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9		EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9		EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	30-03-2023	19.6293	USD	0.79%	1,000 USD	5.00%	2.32%	7.27%	20.27%	7.39%	-7.70%	10.66%	-1.80%	4.37%	0.87%	28.02.2023	0.39%	11.68%	4.22%	51.70%	4.29%	9.04%	6.08%	10.84%	3.63%	4.30%	31-03-2023							22-03-2022	2.03	1.30	0	0.850		27-03-2023	4	96	0	0	46	0	22,559,005	108.16	-8.16	13.44	1.92	84	10					EQ-GEM	AIGGEMF	USD	0.3675%	16.49%	28.86%	0.93	1.03	11.82%	1/14		EQ-GEM	AIGGEMF	USD	2.1319%	20.79%	20.24%	0.88	1.05	-1.45%	8/13		EQ-GEM	AIGGEMF	USD	1.8344%	-18.16%	-21.89%	0.95	1.12	-1.31%	11/14		EQ-GEM	AIGGEMF	USD	1.0263%	35.32%	43.70%	0.92	1.10	5.03%	2/14		EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18		EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18		EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
AIGEF	PineBridge Europe Equity Fund - Class A	30-03-2023	24.4338	USD	1.90%	1,000 USD	5.00%	1.37%	9.45%	32.59%	15.63%	-3.42%	12.98%	1.11%	3.58%	3.32%	28.02.2023	0.65%	10.69%	2.90%	35.62%	1.80%	7.73%	2.68%	6.50%	1.78%	2.48%	31-03-2023							22-03-2022	1.81	1.30	0	0.808		26-03-2023	0	99	0	1	108	0	12,111,230	100.00	0	12.06	1.67	78	22					EQ-EU	AIGEF	EUR	-0.5748%	0.67%	-2.52%	0.92	1.11	-3.34%	18/25		EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25		EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28		EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28		EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35		EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34		EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
AIGIEF	PineBridge India Equity Fund - Class A	31-03-2023	67.4511	USD	1.10%	1,000 USD	5.00%	0.59%	-1.44%	-0.45%	4.01%	-10.03%	17.19%	4.43%	6.10%	9.53%	28.02.2023	0.83%	9.13%	11.43%	40.18%	7.99%	10.26%	6.94%	6.56%	9.68%	6.83%	01-04-2023							22-03-2022	2.06	1.30	0	0.233		27-03-2023	2	83	0	15	62	0	237,684,047	105.98	-5.98	18.38	2.80	62	21					EQ-IND	AIGIEF	INR	4.1666%	20.48%	29.57%	0.90	0.83	11.93%	1/6		EQ-IND	AIGIEF	INR	5.8262%	10.48%	4.75%	0.91	0.83	-4.96%	6/6		EQ-IND	AIGIEF	INR	6.2717%	-4.08%	-1.91%	0.87	0.91	1.26%	4/7		EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7		EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10		EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9		EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
VVSEMI	VanEck Vectors Semiconductor ETF EUR	01-04-2023	22.9000	EUR	0.00%	100 EUR	5.00%	8.35%	28.26%	27.45%	28.09%	-0.56%	-	-	-	-												01-04-2023							28-03-2022	0.35	0.35				20-03-2023	0	100	0	0	25	0	808,935,511	100.00	0	19.84	3.35	95	5					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	01-04-2023	81.8100	EUR	0.00%	100 EUR	5.00%	-6.31%	5.28%	8.70%	4.20%	-17.81%	22.43%	10.18%	10.55%	10.54%	28.02.2023	1.33%	13.88%	16.16%	57.95%	13.49%	16.03%	11.94%	10.37%	11.62%	7.45%	01-04-2023							04-04-2022	0.70	0.50		0		20-03-2023	0	0	0	100	0	0	280,189,448	100.00	0									EQ-PE											EQ-PE											EQ-PE											EQ-PE											EQ-PE											EQ-PE											EQ-PE
LYSOR	Lyxor Smart Overnight Return Acc	01-04-2023	98.6390	EUR	0.00%	100 EUR	5.00%	0.22%	0.57%	0.97%	0.96%	0.83%	-0.03%	-0.17%	-0.20%	-	28.02.2023	-0.01%	0.12%	-0.35%	0.34%	-0.39%	0.11%					01-04-2023							07-06-2022	0.05	0.05	0	0		20-03-2023							588,926,517											MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR
INGIECZ	Goldman Sachs Energy - X Cap CZK (hedged i)	30-03-2023	6,085.5000	CZK	0.46%	100,000 EUR	5.00%	-3.05%	-4.39%	14.17%	13.89%	4.87%	32.23%	0.37%	1.56%	-2.16%	28.02.2023	1.94%	19.58%	13.32%	63.49%	-6.66%	13.97%	-5.00%	6.13%	-5.62%	5.75%	01-04-2023							30-06-2022	2.32	2.00	0	0.812	-84	20-03-2023	1	99	0	0	47	0	183,166,780	100.55	-0.55	8.14	1.73	82	17					EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5		EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5		EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
INGREU	Goldman Sachs Euro Fixed Income - X Cap EUR	30-03-2023	453.1400	EUR	-0.34%	100 EUR	5.00%	1.14%	1.88%	1.38%	-5.33%	-13.09%	-6.51%	-3.63%	-2.62%	-0.40%	28.02.2023	-0.69%	4.06%	-5.64%	13.62%	-0.56%	5.88%	-0.11%	2.85%	0.87%	2.96%	01-04-2023							30-06-2022	0.95	0.75	0	0.151	21	20-03-2023	46	0	49	5	0	613	6,485,365	256.56	-156.56					3.52	6.42	75	25	BOND-INGR-EUR	INGREU	EUR	-0.5748%	2.27%	2.31%	0.93	1.29	-0.80%	4/6		BOND-INGR-EUR	INGREU	EUR	-0.4977%	3.99%	6.11%	0.92	1.78	-1.36%	3/4		BOND-INGR-EUR	INGREU	EUR	-0.4457%	-1.29%	-0.60%	0.85	1.26	0.91%	2/5		BOND-INGR-EUR	INGREU	EUR	-0.4268%	-0.22%	-0.65%	0.93	1.20	-0.47%	3/5		BOND-INGR-EUR	INGREU	EUR	-0.3642%	2.54%	3.62%	0.86	1.62	-0.72%	6/8		BOND-INGR-EUR	INGREU	EUR	-0.1677%	-0.49%	-0.71%	0.93	1.54	0.51%	4/8		BOND-INGR-EUR	INGREU	EUR	0.0937%	10.71%	15.35%	0.88	1.71	-2.85%	7/8
INGREUM	Goldman Sachs Euromix Bond - P Cap EUR	30-03-2023	148.8500	EUR	-0.31%	100 EUR	3.00%	1.53%	1.16%	-0.98%	-4.51%	-7.56%	-5.08%	-2.91%	-2.43%	-1.24%	28.02.2023	-0.49%	2.28%	-4.12%	6.29%	-1.61%	2.93%	-1.14%	1.43%	-0.49%	1.51%	01-04-2023							30-06-2022	0.85	0.65	0	0	39	20-03-2023	-0	0	100	0	0	47	6,920,325	112.68	-12.68									BOND-INGR-EUR	INGREUM	EUR	-0.5748%	2.27%	-0.65%	0.66	0.49	-1.48%	6/6		BOND-INGR-EUR	INGREUM	EUR	-0.4977%	3.99%	-0.05%	0.87	0.88	-3.49%	4/4		BOND-INGR-EUR	INGREUM	EUR	-0.4457%	-1.29%	0.38%	0.57	0.67	1.39%	1/5		BOND-INGR-EUR	INGREUM	EUR	-0.4268%	-0.22%	-2.18%	0.86	0.77	-1.91%	5/5		BOND-INGR-EUR	INGREUM	EUR	-0.3642%	2.54%	1.51%	0.69	0.78	-0.39%	4/8		BOND-INGR-EUR	INGREUM	EUR	-0.1677%	-0.07%	-0.71%	0.85	0.88	0.57%	3/8		BOND-INGR-EUR
INGREL	Goldman Sachs Euro Liquidity - P Cap EUR	30-03-2023	253.8000	EUR	0.00%	100 EUR	3.00%	0.18%	0.49%	0.79%	0.75%	0.61%	-0.15%	-0.28%	-0.33%	-0.27%	28.02.2023	-0.02%	0.10%	-0.45%	0.37%	-0.45%	0.10%	-0.45%	0.07%	-0.39%	0.08%	01-04-2023							30-06-2022	0.17	0.01	0	0.000	-64	20-03-2023	95	0	5	0	0	2	21,365,975	108.94	-8.94									MM-EUR	INGREL	EUR	-0.5748%	-0.54%	-0.34%	0.41	0.22	0.22%	1/3		MM-EUR	INGREL	EUR	-0.4977%	-0.51%	-0.46%	0.38	0.76	0.05%	2/3		MM-EUR	INGREL	EUR	-0.4457%	-0.48%	-0.46%	0.33	0.25	-0.01%	2/2		MM-EUR	INGREL	EUR	-0.4268%	-0.37%	-0.49%	0.14	0.11			n.r.	MM-EUR	INGREL	EUR	-0.3642%	-0.29%	-0.50%	0.16	0.17			n.r.	MM-EUR	INGREL	EUR	-0.1677%	-0.23%	-0.15%	0.01	0.00			n.r.	MM-EUR	INGREL	EUR	0.0937%	0.21%	-0.16%	0.13	0.21			n.r.
INGIGLGCZ	Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)	30-03-2023	13,645.5000	CZK	0.75%	100,000 EUR	5.00%	-1.37%	1.78%	4.20%	6.87%	-6.99%	11.51%	6.21%	6.54%	6.17%	28.02.2023	0.69%	10.13%	7.44%	27.25%	9.08%	8.39%	7.69%	6.34%	7.10%	3.93%	01-04-2023							30-06-2022	2.32	2.00	0	0.427	9	20-03-2023	2	98	0	0	37	0	173,230,538	101.04	-1.04	24.51	4.04	51	47					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	INGIGLGCZ	USD	0.3901%	7.58%	-4.83%	0.92	1.19	-13.79%	46/46		EQ-GLB	INGIGLGCZ	USD	0.1342%	-0.59%	-4.27%	0.91	1.40	5.45%	10/42		EQ-GLB	INGIGLGCZ	USD	0.0923%	2.42%	0.86%	0.92	1.22	-2.07%	27/42
INGRDO	Goldman Sachs US Factor Credit - P Cap USD	30-03-2023	1,232.0500	USD	0.20%	1,000 USD	5.00%	2.03%	3.03%	6.48%	1.21%	-6.29%	-0.90%	1.21%	0.85%	1.06%	28.02.2023	-0.30%	4.37%	-1.05%	15.25%	3.66%	6.23%	2.77%	2.67%	2.53%	2.09%	01-04-2023							30-06-2022	0.85	0.65	0	0.194	0	20-03-2023	-15	1	114	0	0	113	14,922,850	236.16	-136.16					5.53	6.24	42	58	BOND-INGR-USD	INGRDO	USD	0.3675%	7.30%	9.12%	0.81	1.20	0.46%	1/5		BOND-INGR-USD	INGRDO	USD	2.1319%	9.56%	12.58%	0.91	1.31	0.72%	1/3		BOND-INGR-USD	INGRDO	USD	1.8344%	-1.50%	-1.91%	0.98	1.24	0.38%	1/2		BOND-INGR-USD	INGRDO	USD	1.0263%	2.77%	1.72%	0.98	1.19	-1.37%	2/2		BOND-INGR-USD	INGRDO	USD	0.3901%	5.18%	4.05%	0.91	0.92	-0.76%	3/4		BOND-INGR-USD	INGRDO	USD	0.1342%	-2.20%	-1.91%	0.91	1.40	0.52%	2/4		BOND-INGR-USD	INGRDO	USD	0.0923%	8.16%	8.64%	0.87	1.51	-3.67%	5/5
INGRGHY	Goldman Sachs Global High Yield - X Cap EUR (hedged iii)	30-03-2023	470.0100	EUR	0.95%	100 EUR	5.00%	-0.08%	1.74%	6.52%	4.57%	-7.89%	3.19%	-0.82%	1.21%	0.66%	28.02.2023	-0.09%	5.57%	-1.55%	16.80%	0.32%	4.02%	1.38%	3.50%	1.41%	1.21%	01-04-2023							30-06-2022	1.82	1.50	0	0.256	77	20-03-2023	7	0	93	0	4	356	11,068,135	129.86	-29.86	9.95	1.57			9.11	4.24			BOND-HY-EUR	INGRGHY	EUR	-0.5748%	2.53%	3.45%	0.95	1.04	0.81%	4/12		BOND-HY-GLB	INGRGHY	USD	2.1319%	11.05%	7.45%	0.88	1.57	-8.72%	7/7		BOND-HY-GLB	INGRGHY	USD	1.8344%	-6.48%	-10.65%	0.87	1.94	3.62%	2/7		BOND-HY-GLB	INGRGHY	USD	1.0263%	10.63%	18.06%	0.88	2.10	-3.15%	6/6		BOND-HY-EUR	INGRGHY	USD	0.3901%	19.80%	18.30%	0.84	1.56	-12.37%	6/7		BOND-HY-EUR	INGRGHY	USD	0.1342%	-21.55%	-14.16%	0.77	1.82	4.35%	2/7		BOND-HY-EUR	INGRGHY	USD	0.0923%	-6.18%	-16.10%	0.71	1.23	-8.46%	7/7
NNFBEH	Goldman Sachs Food & Beverages - P Cap EUR (hedged ii)	30-03-2023	735.3900	EUR	0.06%	100 EUR	5.00%	3.17%	2.54%	8.70%	2.43%	-3.18%	6.13%	3.76%	2.10%	4.63%	28.02.2023	0.39%	6.25%	3.23%	10.52%	3.31%	4.67%	2.51%	1.63%	4.23%	2.05%	01-04-2023							30-06-2022	1.82	1.50	0	0.359	62	20-03-2023	1	99	0	0	54	0	27,687,702	101.25	-1.25	21.06	3.79	88	11					EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
NNGSE	Goldman Sachs Global Sustainable Equity - P Cap EUR	30-03-2023	543.4900	EUR	0.15%	100 EUR	5.00%	0.47%	5.47%	7.10%	5.02%	-8.14%	16.69%	12.82%	10.97%	10.47%	28.02.2023	1.14%	9.47%	15.90%	31.15%	16.64%	11.48%	12.81%	7.58%	11.82%	5.18%	01-04-2023							30-06-2022	1.80	1.50	0	0.101	10	20-03-2023	0	98	0	2	48	0	269,974,085	100.14	-0.14	21.35	3.71	75	23					EQ-GLB	NNGSE	USD	0.3675%	16.69%	37.22%	0.88	1.26	16.22%	3/31		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
NNCE	Goldman Sachs Climate & Environment - X Cap EUR	30-03-2023	1,908.5100	EUR	0.82%	100 EUR	5.00%	-2.78%	3.78%	7.30%	8.55%	-5.51%	16.06%	-	-	-	28.02.2023	1.15%	10.46%	12.53%	33.16%							01-04-2023							30-06-2022	2.30	2.00	0	0.321	111	20-03-2023	1	98	0	0	31	0	11,268,737	100.24	-0.24	26.93	3.58	40	59					EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
NNCECZ	Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)	30-03-2023	283.8900	CZK	0.19%	25,000 CZK	5.00%	-1.50%	-6.54%	-4.29%	-9.76%	-15.44%	17.84%	3.19%	3.50%	-3.45%	28.02.2023	1.30%	7.44%	17.56%	34.18%	5.36%	14.98%	1.37%	7.20%	-2.33%	6.35%	01-04-2023							30-06-2022	1.67	1.30	0	0.648	201	20-03-2023	138	0	57	-95	0	6	440,116,437	319.41	-219.41									COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
INGICMM	Goldman Sachs International Czech Short Term Bond - P Cap CZK	30-03-2023	1,564.2900	CZK	0.01%	100,000 EUR	0.50%	0.92%	1.84%	3.35%	4.89%	4.53%	0.85%	0.88%	0.38%	-	28.02.2023	0.05%	0.63%	0.04%	3.30%	0.40%	0.72%	0.08%	0.40%			01-04-2023							30-06-2022	0.50	0.20	0	0.063		20-03-2023	1	0	99	0	0	11	205,389,545	100.00	0									MM-CZK	INGICMM	CZK	0.7659%	2.99%	1.87%	0.17	0.03			n.r.	BOND-CZK	INGICMM	CZK	1.9165%	7.67%	1.24%	-0.02	-0.00		NR	n.r.	BOND-CZK	INGICMM	CZK	1.0591%	-6.41%	0.03%	-0.01	-0.00			n.r.	BOND-CZK	INGICMM	CZK	0.2178%	2.13%	-1.16%	0.08	0.03			n.r.	MM-CZK	INGICMM	CZK	0.1300%	-0.20%	-0.94%	0.38	0.62	-0.87%	4/4		MM-CZK	INGICMM	CZK	0.1454%	-0.02%	-0.30%	0.33	0.52	0.07%	2/5		MM-CZK	INGICMM	CZK	0.0500%	-0.25%	-0.25%	0.25	0.38			n.r.
INGIMAP	Goldman Sachs Climate & Environment - P Cap USD	30-03-2023	1,414.1200	USD	1.58%	1,000 USD	5.00%	0.08%	6.19%	19.75%	13.66%	-7.24%	16.20%	4.55%	-	-	28.02.2023	1.13%	11.46%	12.25%	45.14%	9.85%	10.70%					01-04-2023							30-06-2022	1.80	1.50	0	0.321	56	20-03-2023	1	99	0	0	31	0	13,119,296	100.30	-0.30	25.10	3.34	36	63					EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
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 32 33 34 35 36 37 1840

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
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