Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Number of payments	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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
LEGEL	L&G Ecommerce Logistics UCITS ETF	20-04-2021	16.6710	USD	0.00%	1,000 USD	5.00%	1.01%	10.65%	23.74%	47.32%	83.77%	20.01%	-	-	-	31.03.2021	1.62%	9.78%									20-04-2021				31-12-2019	0.72	0.49	0	-0.003		13-04-2021	0	100	0	0	39	0	399,645,415	100.21	-0.21	14.06	1.72	52	48					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
CQATRF	C-QUADRAT ARTS Total Return Flexible T	19-04-2021	130.9160	EUR	0.23%	100 EUR	5.00%	1.80%	3.94%	16.45%	24.42%	33.81%	3.73%	3.97%	3.32%	3.24%	31.03.2021	0.33%	5.51%	-0.98%	13.98%	-0.32%	3.18%	0.77%	3.38%	2.49%	1.77%	20-04-2021	02-01-2017	0.010	1	30-01-2020		0				13-04-2021	22	75	2	0	0	0	44,540,000	100.00	0	27.91	2.94	50	25					BAL-TR-EUR	CQATRF	EUR	-0.4977%	7.96%	8.16%	0.54	1.35	-2.77%	22/23		BAL-TR-EUR	CQATRF	EUR	-0.4457%	-7.16%	-10.40%	0.58	1.11	-2.53%	19/23		BAL-TR-EUR	CQATRF	EUR	-0.4268%	3.56%	10.67%	0.59	1.38	5.59%	2/23		BAL-TR-EUR	CQATRF	EUR	-0.3642%	3.54%	-3.65%	0.32	0.44	-5.02%	35/39		BAL-TR-EUR	CQATRF	EUR	-0.1677%	1.06%	1.02%	0.36	0.53	0.60%	18/39		BAL-TR-EUR	CQATRF	EUR	0.0937%	7.79%	10.58%	0.42	0.65	5.46%	8/33
XTPHPL	Xtrackers Physical Platinum EUR Hedged ETC	20-04-2021	73.8300	EUR	0.03%	100 EUR	5.00%	1.35%	8.70%	36.14%	39.46%	-	-	-	-	-												20-04-2021				21-02-2020	0.75	0.75		0		13-04-2021							152,767,178											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
XTRDER	Xtrackers FTSE Developed Europe Real Estt ETF 1C	20-04-2021	28.8150	EUR	0.00%	100 EUR	5.00%	5.80%	7.23%	16.84%	19.28%	26.51%	4.12%	4.02%	7.20%	7.89%	31.03.2021	0.41%	9.40%	1.34%	19.42%	3.25%	5.82%	6.02%	7.24%	9.12%	4.96%	20-04-2021				21-02-2020	0.34	0.13		0.017		13-04-2021	0	96	0	4	85	0	467,307,929	100.00	0	13.69	0.87	25	71					REAL-EU	XTRDER	EUR	-0.4977%	26.31%	30.04%	0.99	0.96	4.80%	1/4		REAL-EU	XTRDER	EUR	-0.4457%	-8.50%						n.r.	REAL-EU	XTRDER	EUR	-0.4268%	12.68%	13.70%	0.98	0.96	1.59%	2/5		REAL-EU											REAL-EU											REAL-EU
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	20-04-2021	82.6700	EUR	0.00%	100 EUR	5.00%	7.74%	18.48%	41.05%	38.44%	62.83%	17.18%	14.55%	13.17%	12.87%	31.03.2021	1.51%	11.42%	7.15%	27.24%	8.53%	7.77%	9.63%	6.39%	12.57%	7.18%	20-04-2021				21-02-2020	0.70	0.50		0		13-04-2021	0	0	0	100	0	0	134,281,402	100.00	0									EQ-PE											EQ-PE											EQ-PE											EQ-PE											EQ-PE											EQ-PE
XTPHGO	Xtrackers Physical Gold EUR Hedged ETC	20-04-2021	115.3500	EUR	0.00%	100 EUR	5.00%	1.79%	-5.36%	-8.01%	-3.82%	2.71%	6.53%	4.06%	1.90%	-0.52%	31.03.2021	0.49%	6.15%	9.36%	21.94%	3.79%	6.99%	1.72%	6.73%	-2.08%	4.62%	20-04-2021				21-02-2020	0.59	0.59		0		14-04-2021	0	0	0	100	0	0	2,538,036,731	100.00	0									COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
XTPRO	Xtrackers Physical Rhodium ETC	20-04-2021	2,487.7000	USD	0.00%	1,000 USD	5.00%	-0.63%	27.91%	90.11%	207.09%	199.58%	132.53%	104.46%	56.76%	-	31.03.2021	8.69%	30.66%	119.88%	116.90%	89.15%	86.00%	53.42%	73.75%			20-04-2021				21-02-2020	0.95	0.95		0		13-04-2021							135,833,453											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
XTBCOBE	Xtrackers Brent Crude Oil Booster Euro Hedged ETC	20-04-2021	49.6950	EUR	-0.03%	100 EUR	5.00%	3.83%	17.50%	35.69%	31.03%	53.95%	-7.05%	2.57%	-13.21%	-9.79%	31.03.2021	-0.07%	16.22%	-4.33%	51.31%	0.02%	11.51%	-10.30%	6.23%	-12.41%	2.14%	20-04-2021				21-02-2020	1.35	0.45		0		13-04-2021	0	0	0	100	0	0	99,263,805	100.00	0									COM-FF											COM-FF											COM-FF											COM-FF											COM-FF											COM-FF
XTCOOY	Xtrackers WTI Crude Oil Optimum Yield ETC	20-04-2021	46.1050	USD	0.00%	1,000 USD	5.00%	4.53%	21.02%	51.37%	53.31%	82.38%	-0.56%	7.24%	-12.64%	-	31.03.2021	0.50%	17.44%	-0.46%	51.85%	-0.37%	9.17%	-11.28%	7.70%			20-04-2021				21-02-2020	1.25	0.45		0		13-04-2021	0	0	0	100	0	0	23,542,426	100.00	0									COM-FF											COM-FF											COM-FF											COM-FF											COM-FF											COM-FF
XTRPSE	Xtrackers Physical Silver EUR Hedged ETC	20-04-2021	158.3300	EUR	-0.07%	100 EUR	5.00%	-1.40%	0.15%	3.14%	27.87%	63.83%	-	-	-	-												20-04-2021				21-02-2020	0.75	0.75		0		13-04-2021							193,936,933											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
XTPHPAL	Xtrackers Physical Palladium EUR Hedged ETC	20-04-2021	170.5000	EUR	0.13%	100 EUR	5.00%	7.03%	17.34%	16.33%	34.26%	-	-	-	-	-												20-04-2021				21-02-2020	0.75	0.75		0		13-04-2021							27,166,041											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
XTSE600	Xtrackers Stoxx Europe 600 UCITS ETF 1C	20-04-2021	99.0800	EUR	0.00%	100 EUR	5.00%	4.70%	8.26%	22.28%	19.31%	34.79%	7.89%	7.71%	7.11%	7.77%	31.03.2021	0.78%	8.51%	2.49%	17.74%	4.02%	5.61%	5.03%	4.64%	7.60%	4.02%	20-04-2021				21-02-2020	0.22	0.10		0.023		13-04-2021	0	100	0	0	447	0	1,334,923,719	100.00	0	16.89	1.80	82	18					EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC
XTGABS	Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged	20-04-2021	22.6720	EUR	0.00%	100 EUR	5.00%	0.30%	-2.27%	-2.28%	-2.04%	-0.22%	2.10%	0.91%	1.83%	-	31.03.2021	0.14%	1.45%	2.28%	5.02%	1.23%	1.51%					20-04-2021				21-02-2020	0.20	0.10		0		13-04-2021	0	0	0	100	0	0	366,188,655	100.00	0					0.87	7.42			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
XTPO	Xtrackers Portfolio UCITS ETF 1C	20-04-2021	265.9000	EUR	0.00%	100 EUR	5.00%	0.70%	3.83%	16.65%	17.71%	28.10%	7.93%	7.08%	7.10%	6.73%	31.03.2021	0.74%	5.66%	3.78%	12.55%	4.17%	3.44%	5.12%	3.18%	6.25%	1.79%	20-04-2021				21-02-2020	0.72	0.40		0.002		13-04-2021	0	67	33	0	0	0	385,419,959	100.00	0	16.47	1.69	46	20	-0.16	6.93	50	50	BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR
XTWS	Xtrackers MSCI World Swap UCITS ETF 4C Hedged	20-04-2021	30.7190	EUR	0.00%	100 EUR	5.00%	4.83%	7.19%	20.54%	25.53%	43.50%	-	-	-	-												20-04-2021				21-02-2020	0.52	0.42		0		13-04-2021	0	100	0	0	0	0	398,989,101	100.00	0	20.18	2.54	84	16					EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM
XTSING	Xtrackers MSCI Singapore ETF 1C	20-04-2021	1.3228	EUR	0.00%	100 EUR	5.00%	3.26%	6.35%	23.79%	19.69%	22.98%	1.42%	5.03%	4.86%	-	31.03.2021	0.44%	10.30%	-0.77%	22.60%	3.92%	8.02%	3.74%	4.35%			20-04-2021				21-02-2020	0.52	0.30		0.007		13-04-2021	0	100	0	0	74	0	37,440,725	100.00	0	13.96	1.03	75	25					EQ-SGP											EQ-SGP											EQ-SGP											EQ-SGP											EQ-SGP											EQ-SGP
AIGSBF	PineBridge Strategic Bond Fund - Class A	16-04-2021	21.4998	USD	0.50%	1,000 USD	5.00%	1.07%	-0.07%	3.12%	5.07%	11.30%	4.75%	4.19%	3.06%	3.53%	31.03.2021	0.38%	3.13%	3.49%	7.60%	2.98%	1.62%	2.60%	2.00%	2.58%	0.92%	20-04-2021				06-04-2020	1.82	1.50	0	0.298		13-04-2021	4	0	96	0	1	554	3,513,293	107.37	-7.37			0	0	3.53	6.15			BOND-GLB	AIGSBF	USD	2.1319%	8.50%	10.87%	0.59	0.49	5.64%	2/16		BOND-GLB	AIGSBF	USD	1.8344%	-4.07%	-4.32%	0.54	0.51	-3.15%	13/14		BOND-GLB	AIGSBF	USD	1.0263%	6.49%	5.35%	0.52	0.39	2.21%	3/13		BOND-GLB	AIGSBF	USD	0.1300%	1.88%	10.04%	0.56	0.44	9.14%	1/16		BOND-GLB	AIGSBF	USD	0.1454%	-4.56%	-5.94%	0.40	0.32	-2.73%	11/13		BOND-GLB	AIGSBF	USD	0.0923%	1.07%	3.37%	0.48	0.54	2.75%	3/15
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	16-04-2021	26.6776	USD	1.21%	1,000 USD	5.00%	-1.53%	-1.30%	21.21%	32.96%	70.43%	7.64%	12.53%	6.10%	1.69%	31.03.2021	0.80%	11.11%	5.02%	35.05%	5.37%	6.09%	3.65%	8.26%	1.83%	3.90%	20-04-2021				06-04-2020	2.30	1.80		0.706		13-04-2021	2	98	0	0	40	0	28,583,325	104.22	-4.22	21.23	2.69	80	17					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
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	16-04-2021	55.4759	USD	0.94%	1,000 USD	5.00%	-1.05%	-1.73%	24.79%	34.56%	75.17%	13.36%	14.22%	10.12%	6.45%	31.03.2021	1.19%	10.55%	10.28%	40.40%	5.58%	6.50%	5.39%	8.43%	5.57%	4.63%	20-04-2021				06-04-2020	2.03	1.80	0	0.735		13-04-2021	4	96	0	0	53	0	12,366,662	101.21	-1.21	21.49	2.48	76	18					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
AIGGCEF	PineBridge Greater China Equity Fund - Class A	16-04-2021	51.6575	USD	0.43%	1,000 USD	5.00%	-1.57%	0.61%	17.69%	23.79%	39.70%	5.99%	10.35%	5.26%	3.80%	31.03.2021	0.62%	9.06%	3.17%	23.14%	4.93%	6.32%	3.31%	6.48%	3.66%	2.24%	20-04-2021				06-04-2020	2.13	1.80		0.009		13-04-2021	2	98	0	0	52	0	66,963,399	100.29	-0.29	10.77	1.18	83	15					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
AIGLAF	PineBridge Latin America Equity Fund - Class A	16-04-2021	13.4483	USD	1.64%	1,000 USD	5.00%	3.82%	-2.78%	26.31%	24.37%	50.11%	-5.59%	4.43%	-2.18%	-4.67%	31.03.2021	-0.16%	15.69%	-6.26%	30.50%	4.22%	14.70%	0.12%	5.13%	-3.22%	2.69%	20-04-2021				06-04-2020	2.18	1.80	0	0.295		17-04-2021	-0	100	0	0	44	0	53,333,709	101.00	-1.00	12.60	2.24	86	12					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
AIGEF	PineBridge Europe Equity Fund - Class A	16-04-2021	26.3446	USD	1.48%	1,000 USD	5.00%	5.22%	8.26%	25.59%	25.28%	51.95%	3.53%	6.64%	2.74%	3.69%	31.03.2021	0.41%	9.90%	-1.43%	20.88%	1.46%	5.82%	1.10%	4.30%	3.12%	3.29%	20-04-2021				06-04-2020	2.05	1.80		0.733		13-04-2021	0	100	0	0	137	0	13,174,347	100.65	-0.65	15.19	1.72	87	13					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	16-04-2021	69.1851	USD	1.49%	1,000 USD	5.00%	-1.75%	1.97%	18.27%	33.29%	57.05%	7.02%	8.71%	12.63%	7.52%	31.03.2021	0.93%	11.08%	3.32%	26.84%	4.03%	5.87%	9.24%	10.10%	10.17%	5.83%	20-04-2021				06-04-2020	2.03	1.80		0.146		13-04-2021	1	99	0	0	43	0	257,755,715	100.00	0	27.79	4.58	71	24					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
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	16-04-2021	35.6336	USD	1.71%	1,000 USD	5.00%	6.55%	12.00%	19.38%	28.61%	48.75%	13.40%	13.76%	11.09%	12.08%	31.03.2021	1.08%	8.62%	8.46%	17.91%	9.53%	4.90%	9.06%	4.86%	10.92%	4.39%	20-04-2021				06-04-2020	1.69	1.50	0	0.393		13-04-2021	0	100	0	0	171	0	2,210,597	100.53	-0.53	18.79	3.80	73	26					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
XTEMB	Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged	20-04-2021	329.9800	EUR	0.00%	100 EUR	5.00%	1.84%	-1.64%	0.87%	2.43%	14.74%	-	-	-	-												20-04-2021				15-06-2020	0.40	0.30		0.084		13-04-2021	2	0	98	0	0	451	500,313,231	200.93	-100.93					4.12	8.73	21	79	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
XTECB	Xtrackers II EUR Corporate Bond UCITS ETF 1C	20-04-2021	162.5500	EUR	0.00%	100 EUR	5.00%	0.22%	-0.77%	0.41%	2.06%	5.76%	2.31%	1.82%	2.06%	3.02%	31.03.2021	0.19%	2.15%	1.92%	4.75%	1.74%	0.86%	1.90%	0.61%	2.50%	0.81%	20-04-2021				15-06-2020	0.12	0.02		0.056		13-04-2021	1	0	99	0	0	3001	2,236,329,526	100.00	-0.00					0.26	5.38	45	55	BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR
XTGIFBE	Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged	20-04-2021	247.4500	EUR	0.00%	100 EUR	5.00%	1.30%	-0.86%	-1.16%	-	-	-	-	-	-												20-04-2021				15-06-2020	0.25	0.15		0.020		13-04-2021	1	0	99	0	0	144	1,084,043,869	326.61	-226.61					-0.34	12.50	94	6	BOND-INFL-EUR											BOND-INFL-EUR											BOND-INFL-EUR											BOND-INFL-EUR											BOND-INFL-EUR											BOND-INFL-EUR
INGICMM	NN (L) International Czech Short Term Bond - P Cap CZK	16-04-2021	1,526.9399	CZK	0.01%	100,000 EUR	0.50%	0.09%	-1.14%	-1.32%	-1.19%	0.04%	0.65%	0.05%	-	-	31.03.2021	0.05%	0.39%	0.87%	1.62%	0.06%	1.03%					20-04-2021				30-06-2020	0.01	0.01	0	0.050		13-04-2021	10	0	90	1	0	11	142,860,326	101.09	-1.09									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.	BOND-CZK	INGICMM	CZK	0.1300%	-0.20%	-0.94%	0.38	0.62	-0.87%	4/4		BOND-CZK	INGICMM	CZK	0.1454%	-0.02%	-0.30%	0.33	0.52	0.07%	2/5		BOND-CZK	INGICMM	CZK	0.0500%	-0.25%	-0.25%	0.25	0.38			n.r.
NNFCY	NN (L) First Class Yield Opportunities - X Cap CZK (hedged i)	16-04-2021	5,234.3701	CZK	0.08%	100,000 EUR	1.20%	0.74%	0.14%	3.61%	5.48%	12.52%	1.87%	2.18%	-	-	31.03.2021	0.17%	4.12%	0.58%	7.88%	0.80%	1.95%					20-04-2021				30-06-2020	1.20	1.20		0.690	86	13-04-2021	1	-0	97	1	0	647	208,523,604	259.11	-159.11					4.12	5.56			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
INGIEHD	NN (L) European High Dividend - X Cap EUR	16-04-2021	420.9100	EUR	0.94%	100 EUR	5.00%	2.88%	8.17%	18.99%	16.04%	36.09%	3.84%	4.38%	2.73%	4.18%	31.03.2021	0.50%	9.09%	-1.39%	17.66%	0.47%	5.47%	1.06%	4.11%	3.86%	3.59%	20-04-2021				30-06-2020	2.00	2.00		0.540	262	13-04-2021	3	99	0	-1	46	0	5,872,648	101.35	-1.35	15.72	1.53	84	13					EQ-HD-EU	INGIEHD	EUR	-0.4977%	22.36%	21.79%	0.97	1.11	-3.08%	3/5		EQ-HD-EU	INGIEHD	EUR	-0.4457%	-13.00%	-13.12%	0.97	1.05	0.55%	2/4		EQ-HD-EU	INGIEHD	EUR	-0.4268%	6.90%	7.05%	0.96	1.04	-0.17%	3/4		EQ-HD-EU	INGIEHD	EUR	-0.3642%	6.94%	6.44%	0.95	1.24	-2.26%	5/6		EQ-HD-EU	INGIEHD	EUR	-0.1677%	9.57%	8.71%	0.95	1.24	-1.28%	3/5		EQ-HD-EU	INGIEHD	EUR	0.0937%	8.25%	6.07%	0.94	1.14	-3.32%	5/6
INGIUSHD	NN (L) US High Dividend - X Cap USD	16-04-2021	639.1800	USD	0.37%	1,000 USD	5.00%	4.47%	9.06%	19.17%	26.28%	38.15%	8.99%	10.13%	6.94%	7.69%	31.03.2021	0.81%	8.03%	4.42%	16.81%	6.91%	5.76%	5.99%	3.60%	6.93%	3.68%	20-04-2021				30-06-2020	2.00	2.00	0	0.420	11	13-04-2021	3	97	0	0	63	0	14,628,415	100.13	-0.13	19.51	2.73	67	30					EQ-HD-US											EQ-HD-US	INGIUSHD	USD	1.8344%	-9.54%	-9.43%	0.99	1.01	0.24%	1/2		EQ-HD-US	INGIUSHD	USD	1.0263%	9.18%	11.55%	0.97	0.97	2.59%	1/2		EQ-HD-US	INGIUSHD	USD	0.3901%	25.90%	29.19%	0.97	1.08	1.29%	2/3		EQ-HD-US	INGIUSHD	USD	0.1342%	-11.23%	-5.40%	0.97	1.08	-5.41%	3/3		EQ-HD-US	INGIUSHD	USD	0.0923%	13.12%	13.24%	0.97	0.96	0.68%	2/3
INGISB	NN (L) International Slovak Bond - P Cap EUR	16-04-2021	57.9200	EUR	-0.16%	100 EUR	5.00%	-0.60%	-3.16%	-2.80%	-1.06%	3.45%	2.04%	1.03%	-	-	31.03.2021	0.19%	1.96%	2.50%	4.69%	1.45%	1.70%					20-04-2021				30-06-2020	0.90	0.90		0.070	94	13-04-2021	5	0	94	1	0	33	2,357,449	109.40	-9.40					-0.23	8.00			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
INGINA	NN (L) Asia Income - X Cap USD	16-04-2021	1,458.0200	USD	0.28%	1,000 USD	5.00%	-0.19%	-1.53%	19.13%	27.50%	51.07%	9.65%	11.25%	7.39%	3.58%	31.03.2021	0.94%	9.25%	6.06%	24.49%	6.13%	5.64%	4.77%	6.58%	3.35%	3.88%	20-04-2021				30-06-2020	2.00	2.00	0	0.480	101	13-04-2021	6	94	0	0	48	0	9,829,138	100.70	-0.70	12.71	1.81	84	10					EQ-ASPAC	INGINA	USD	2.1319%	22.04%	21.65%	0.91	1.08	-1.96%	8/13		EQ-ASPAC	INGINA	USD	1.8344%	-16.10%	-11.34%	0.90	0.95	3.86%	3/13		EQ-ASPAC	INGINA	USD	1.0263%	32.86%	30.24%	0.82	0.86	1.80%	6/13		EQ-ASPAC	INGINA	USD	0.3901%	10.92%	8.27%	0.90	1.02	-2.91%	9/13		EQ-ASPAC	INGINA	USD	0.1342%	-13.57%	-9.00%	0.90	1.05	-4.06%	11/13		EQ-ASPAC	INGINA	USD	0.0923%	8.27%	8.82%	0.84	1.03	0.32%	9/15
NNFCMC	NN (L) First Class Multi Asset - P Cap CZK (hedged i)	16-04-2021	538.3100	CZK	0.07%	100,000 EUR	5.00%	0.98%	1.56%	3.34%	4.61%	7.73%	2.18%	1.25%	-	-	31.03.2021	0.14%	2.07%	0.26%	3.96%							20-04-2021				30-06-2020	1.00	1.00	0	0.910	284	13-04-2021	5	31	64	1	320	477	643,914,343	165.52	-65.52	21.19	3.02	25	6	1.15	7.72			BAL-TR-CZK											BAL-TR-CZK											BAL-TR-CZK											BAL-TR-CZK			0.1300%	-0.22%							BAL-TR-CZK			0.1454%		-1.78%						BAL-TR-CZK
NNCE	NN (L) Climate & Environment - X Cap EUR	16-04-2021	1,961.4200	EUR	0.93%	100 EUR	5.00%	5.01%	6.57%	12.16%	27.31%	52.41%	-	-	-	-												20-04-2021				30-06-2020	2.00	2.00	0	0.590	67	13-04-2021	3	97	0	0	37	0	7,166,728	100.00	-0.00	34.29	5.55	52	45					EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
NNFBEH	NN (L) Food & Beverages - P Cap EUR (hedged ii)	16-04-2021	700.6300	EUR	0.36%	100 EUR	5.00%	4.48%	3.09%	0.08%	4.34%	8.71%	4.25%	2.11%	5.14%	6.89%	31.03.2021	0.39%	5.49%	1.62%	10.70%	1.42%	2.64%	4.12%	3.05%			20-04-2021				30-06-2020	1.50	1.50	0	0.370	71	13-04-2021	1	99	0	0	66	0	28,845,852	100.26	-0.26	23.45	4.97	83	16					EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
INGIJAP	NN (L) Japan Equity - X Cap JPY	16-04-2021	5,339.0000	JPY	-0.22%	150,000 JPY	5.00%	-0.91%	11.04%	31.18%	36.09%	50.78%	3.71%	7.67%	7.27%	8.83%	31.03.2021	0.57%	9.16%	-1.70%	22.33%	1.58%	6.52%	3.46%	6.33%	8.33%	7.25%	20-04-2021				30-06-2020	1.80	1.80		0.040	66	13-04-2021	2	97	0	0	108	0	785,010,913	100.00	0	14.48	0.76	56	41					EQ-JAP	INGIJAP	JPY	-0.4977%	19.70%	20.29%	0.95	1.14	-2.25%	6/8		EQ-JAP	INGIJAP	JPY	-0.0601%	-21.05%	-20.92%	0.95	1.03	0.75%	5/9		EQ-JAP	INGIJAP	JPY	-0.0463%	22.88%	19.74%	0.96	1.03	-3.76%	6/9		EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10		EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10		EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
INGEEFCZ	NN (L) European Equity - X Cap CZK (hedged i)	16-04-2021	16,123.2002	CZK	1.14%	100,000 EUR	5.00%	4.82%	10.35%	20.90%	19.22%	37.53%	6.60%	6.15%	5.87%	5.65%	31.03.2021	0.70%	8.81%	0.44%	19.50%	2.16%	5.66%	3.53%	4.40%	5.82%	3.65%	20-04-2021				30-06-2020	1.80	1.80	0	0.950	141	13-04-2021	1	98	0	1	67	0	208,732,414	100.14	-0.14	14.56	1.86	76	20					EQ-EU											EQ-EU											EQ-EU											EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35		EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34		EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
NNPBPE	NN (L) Patrimonial Balanced - P Cap EUR	16-04-2021	1,826.7100	EUR	0.28%	100,000 EUR	3.00%	1.32%	4.81%	8.26%	12.57%	21.45%	7.96%	-	-	-	31.03.2021	0.66%	4.37%	4.68%	8.80%							20-04-2021				30-06-2020	1.15	1.20	0	0.200	47	13-04-2021	8	40	43	9	1384	1471	822,739,834	130.10	-30.10	20.27	2.47	32	8					BAL-BAL-EUR	NNPBPE	EUR	-0.4977%	12.29%	15.16%	0.84	1.63	-5.23%	6/8		BAL-BAL-EUR	NNPBPE	EUR	-0.4457%	-7.51%	-5.19%	0.81	1.51	5.94%	1/11		BAL-BAL-EUR	NNPBPE	EUR	-0.4268%	4.08%	3.01%	0.86	1.47	-3.18%	8/9		BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR
INGRGHY	NN (L) Global High Yield - X Cap EUR (hedged iii)	16-04-2021	534.5500	EUR	0.07%	100 EUR	5.00%	1.03%	1.49%	6.86%	10.23%	17.97%	2.61%	3.96%	1.93%	3.50%	31.03.2021	0.26%	4.90%	0.49%	9.41%	1.87%	3.48%	1.86%	2.34%	2.60%	2.08%	20-04-2021				30-06-2020	1.50	1.50		0.300	93	13-04-2021	5	0	94	1	3	354	22,905,135	108.12	-8.12	15.45	2.53			6.20	4.66			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
INGREU	NN (L) Euro Fixed Income - X Cap EUR	16-04-2021	574.6500	EUR	-0.09%	100 EUR	5.00%	-0.40%	-1.40%	-1.49%	0.15%	3.55%	1.78%	1.04%	2.09%	3.35%	31.03.2021	0.16%	2.02%	2.14%	5.87%	1.20%	1.53%	1.88%	0.94%	3.09%	0.84%	20-04-2021				30-06-2020	0.75	0.75		0.150	-3	13-04-2021	6	0	92	2	0	652	13,407,390	172.22	-72.22					0.15	7.57	75	25	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	NN (L) Euromix Bond - P Cap EUR	16-04-2021	170.4200	EUR	-0.07%	100 EUR	3.00%	-0.25%	-0.86%	-1.44%	-1.39%	-1.57%	-0.34%	-0.75%	0.17%	1.17%	31.03.2021	-0.03%	0.85%	-0.07%	2.25%	-0.28%	0.40%	0.22%	0.73%	0.75%	0.61%	20-04-2021				30-06-2020	0.65	0.65	0	0.020	-39	13-04-2021	1	0	98	1	1	49	8,837,489	100.01	-0.01	110.13	2.16	0	0	-0.79	4.27			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
INGIMAP	NN (L) Climate & Environment - P Cap USD	16-04-2021	1,580.9800	USD	1.01%	1,000 USD	5.00%	5.80%	5.71%	14.93%	33.91%	69.11%	10.42%	-	-	-	31.03.2021	0.94%	9.32%	7.36%	32.85%							20-04-2021				30-06-2020	1.50	1.50	0	0.590	67	13-04-2021	3	97	0	0	37	0	16,362,481	100.00	-0.00	34.29	5.55	52	45					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
INGIERE	NN (L) European Real Estate - X Cap EUR	16-04-2021	1,078.4200	EUR	0.75%	100 EUR	5.00%	3.93%	5.42%	12.39%	13.29%	18.41%	-0.10%	1.73%	5.14%	5.40%	31.03.2021	0.07%	9.58%	-1.45%	20.78%	2.48%	6.68%	5.40%	7.35%	7.59%	4.83%	20-04-2021				30-06-2020	1.80	1.80		0.170	26	13-04-2021	1	95	0	4	27	0	6,329,205	100.11	-0.11	16.48	0.86	16	79					REAL-EU	INGIERE	EUR	-0.4977%	26.31%	24.76%	0.99	1.02	-2.03%	4/4		REAL-EU	INGIERE	EUR	-0.4457%	-8.50%	-5.97%	0.99	1.03	2.77%	1/4		REAL-EU	INGIERE	EUR	-0.4268%	12.68%	11.59%	0.97	1.02	-1.39%	4/5		REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4		REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4		REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
INGREL	NN (L) Euro Liquidity - P Cap EUR	16-04-2021	253.9100	EUR	0.00%	100 EUR	3.00%	-0.07%	-0.15%	-0.29%	-0.39%	-0.42%	-0.44%	-0.45%	-0.36%	-0.24%	31.03.2021	-0.04%	0.02%	-0.43%	0.08%	-0.44%	0.05%	-0.36%	0.08%	-0.29%	0.08%	20-04-2021				30-06-2020	0.01	0.01		0.010	-27	13-04-2021	96	0	6	-2	0	2	30,611,777	102.87	-2.87									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.
INGRDO	NN (L) US Factor Credit - P Cap USD	16-04-2021	1,387.2300	USD	-0.35%	1,000 USD	5.00%	1.39%	-1.79%	-0.59%	0.49%	6.11%	6.22%	3.52%	3.29%	3.31%	31.03.2021	0.47%	3.12%	5.65%	9.66%	3.05%	3.74%	2.55%	2.07%	2.35%	1.68%	20-04-2021				30-06-2020	0.65	0.65		0.270	24	13-04-2021	9	-0	95	-4	0	209	22,538,053	169.30	-69.30					2.49	5.15	34	66	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
INGIEUROHD	NN (L) Euro High Dividend - X Cap EUR	16-04-2021	585.8500	EUR	0.93%	100 EUR	5.00%	3.77%	10.13%	21.27%	19.05%	46.66%	4.81%	7.29%	5.33%	5.06%	31.03.2021	0.59%	10.01%	-0.49%	20.19%	2.88%	6.57%	4.16%	5.34%	6.36%	4.12%	20-04-2021				30-06-2020	2.00	2.00	0	0.640	252	13-04-2021	0	100	0	0	44	0	23,973,554	100.45	-0.45	14.21	1.43	88	11					EQ-HD-EU	INGIEUROHD	EUR	-0.4977%	22.36%	22.59%	0.96	1.18	-3.88%	4/5		EQ-HD-EU	INGIEUROHD	EUR	-0.4457%	-13.00%	-14.13%	0.96	1.06	-0.44%	3/4		EQ-HD-EU	INGIEUROHD	EUR	-0.4268%	6.90%	11.96%	0.92	1.13	4.11%	1/4		EQ-HD-EU	INGIEUROHD	EUR	-0.3642%	6.94%	16.60%	0.95	1.19	8.24%	1/6		EQ-HD-EU	INGIEUROHD	EUR	-0.1677%	14.65%	8.71%	0.93	1.28	3.42%	1/5		EQ-HD-EU	INGIEUROHD	EUR	0.0937%	8.25%	7.74%	0.93	1.34	-3.25%	4/6
INGIFAB	NN (L) Food & Beverages - X Cap USD	16-04-2021	2,318.1101	USD	0.41%	1,000 USD	5.00%	4.71%	2.32%	0.84%	6.47%	13.10%	4.92%	3.19%	4.97%	6.51%	31.03.2021	0.43%	5.75%	2.81%	11.13%	2.30%	2.85%	3.96%	2.07%	5.83%	2.12%	20-04-2021				30-06-2020	2.00	2.00		0.280	33	13-04-2021	4	99	0	-3	51	0	34,873,016	103.12	-3.12	23.82	5.23	88	10					EQ-SEC-DEF	INGIFAB	USD	2.1319%	19.93%	20.84%	0.64	0.69	6.46%	2/7		EQ-SEC-DEF	INGIFAB	USD	1.8344%	-15.47%	-11.22%	0.70	0.72	-0.62%	5/7		EQ-SEC-DEF	INGIFAB	USD	1.0263%	17.73%	10.79%	0.64	0.76	-3.01%	6/7		EQ-SEC-DEF	INGIFAB	USD	0.3901%	6.20%	4.27%	0.79	0.82	-0.86%	2/3		EQ-SEC-DEF	INGIFAB	USD	0.1342%	11.76%	-6.02%	0.77	0.71	16.00%	1/3		EQ-SEC-DEF	INGIFAB	USD	0.0923%	14.32%	15.41%	0.80	0.70	5.33%	1/3
INGEMHDCZ	NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)	16-04-2021	1,355.0400	CZK	0.29%	100,000 EUR	5.00%	-0.96%	0.27%	14.74%	23.36%	39.55%	7.68%	8.10%	5.37%	-	31.03.2021	0.71%	8.05%	2.17%	18.52%	3.18%	6.39%	3.08%	5.12%			20-04-2021				30-06-2020	2.00	2.00		0.970	71	13-04-2021	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	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
INGPA	NN (L) Patrimonial Aggressive - X Cap EUR	16-04-2021	947.8800	EUR	0.45%	100,000 EUR	3.00%	2.16%	7.58%	12.73%	18.10%	30.17%	10.12%	7.81%	8.13%	8.07%	31.03.2021	0.86%	6.25%	5.14%	12.41%	4.24%	3.61%	5.37%	3.26%	7.06%	2.23%	20-04-2021				30-06-2020	1.91	2.00		0.200	33	13-04-2021	5	58	20	17	0	4	9,445,551	110.17	-10.17	23.02	2.41	44	14					BAL-DYN-EUR	INGPA	EUR	-0.4977%	16.53%	20.11%	0.92	1.43	-3.66%	4/6		BAL-DYN-EUR	INGPA	EUR	-0.4457%	-9.29%	-7.69%	0.91	1.50	6.06%	1/5		BAL-DYN-EUR	INGPA	EUR	-0.4268%	5.66%	3.90%	0.94	1.46	-4.55%	5/6		BAL-DYN-EUR	INGPA	EUR	-0.3642%	5.51%	11.58%	0.90	1.20	4.91%	4/14		BAL-DYN-EUR	INGPA	EUR	-0.1677%	11.79%	2.92%	0.95	1.44	7.52%	4/15		BAL-DYN-EUR	INGPA	EUR	0.0937%	7.88%	18.52%	0.94	1.40	7.55%	5/15
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1508

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-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
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
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 - CZK
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 Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - 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
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
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 Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok
Részvény - Taiwan