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	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
SSSPD	SPDR S&P Dividend ETF USD (dis)	23-09-2023	117.0400	USD	-0.21%	1,000 USD	5.00%	-3.09%	-1.89%	-0.59%	-6.80%	2.49%	9.23%	3.29%	4.80%	5.33%	31.08.2023	0.78%	7.85%	9.68%	25.79%	7.82%	5.88%	6.80%	2.65%	6.62%	2.30%	23-09-2023	16-06-2023	1.527	štvrťročne	2	3.054	2.60%	21-11-2018	0.35	0.35	0	0	10	19-09-2023	0	100	0	0	121	0	21,576,077,749	100.00	0	17.12	2.73	46	53					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
SSTSS	SPDR Technology Select Sector Fund ETF (dis)	23-09-2023	164.4100	USD	-0.08%	1,000 USD	5.00%	-3.80%	-2.51%	12.94%	32.11%	34.54%	14.11%	17.12%	19.41%	17.60%	31.08.2023	1.20%	10.67%	18.81%	41.21%	23.63%	15.25%	22.33%	12.75%	19.98%	6.43%	23-09-2023	20-06-2023	0.677	štvrťročne	2	1.354	0.82%	21-11-2018	0.13	0.03	0	0	17	19-09-2023	0	100	0	0	65	0	50,944,631,582	100.00	0	26.15	7.43	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
SSFSS	SPDR Financial Select Sector Fund ETF (dis)	23-09-2023	33.6600	USD	-0.22%	1,000 USD	5.00%	-0.67%	2.89%	8.55%	-0.87%	9.95%	13.21%	3.21%	8.21%	7.48%	31.08.2023	1.09%	10.54%	12.65%	46.99%	8.76%	9.10%	8.61%	8.07%	9.00%	3.71%	23-09-2023	20-06-2023	0.303	štvrťročne	2	0.606	1.80%	21-11-2018	0.13	0.03	0	0	20	19-09-2023	0	100	0	0	72	0	33,388,781,668	100.00	0	14.02	1.67	81	19					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
SSUSS	SPDR Utilities Select Sector Fund ETF (dis)	23-09-2023	63.2900	USD	-0.19%	1,000 USD	5.00%	-0.13%	-2.69%	-0.63%	-10.60%	-10.71%	3.47%	3.59%	3.15%	5.24%	31.08.2023	0.30%	8.19%	3.44%	15.41%	5.72%	4.52%	5.99%	2.36%	6.21%	2.73%	23-09-2023	20-06-2023	1.026	štvrťročne	2	2.053	3.24%	21-11-2018	0.13	0.03	0	0	1	19-09-2023	0	100	0	0	30	0	14,544,616,933	100.00	0	16.83	1.83	35	65					EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
SSSPBI	SPDR S&P Biotech ETF (dis)	23-09-2023	72.9600	USD	0.03%	1,000 USD	5.00%	-7.88%	-14.39%	-1.14%	-9.62%	-3.03%	-12.56%	-5.25%	0.98%	5.38%	31.08.2023	-0.68%	11.87%	1.90%	58.18%	5.15%	14.34%	9.01%	16.03%	9.54%	12.17%	23-09-2023	20-06-2023	0.003	štvrťročne	1	0.010	0.01%	21-11-2018	0.35	0.35	0	0.090	38	19-09-2023	0	100	0	0	137	0	6,092,737,656	100.00	0	18.46	3.04	6	94					EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
XTPRO	Xtrackers Physical Rhodium ETC	23-09-2023	422.5000	USD	0.00%	1,000 USD	5.00%	0.00%	-4.86%	-41.78%	-60.63%	-65.21%	-30.44%	11.90%	31.34%	15.97%	31.08.2023	-0.24%	31.38%	29.13%	153.18%	76.45%	95.09%	75.14%	78.84%	46.31%	35.53%	23-09-2023							21-02-2020	0.95	0.95		0		19-09-2023							25,395,875											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
KRSCHIE	Kraneshares CSI China Internet UCITS ETF EUR	23-09-2023	12.2760	EUR	0.00%	100 EUR	5.00%	1.34%	5.17%	-7.82%	-8.97%	1.62%	-	-	-	-												23-09-2023							31-12-2021	0.75	0.75	0	0.262		19-09-2023	0	100	0	0	31	0	72,758,094	100.00	0	18.89	2.03	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
ISHWSC	iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)	23-09-2023	5.8850	EUR	0.00%	100 EUR	5.00%	-0.81%	1.22%	4.77%	4.18%	3.94%	10.41%	5.11%	-	-	31.08.2023	0.98%	7.39%	11.95%	35.38%							23-09-2023							30-09-2022	0.35	0.35				19-09-2023	1	99	0	0	3404	1	2,192,844,286	100.00	0	11.37	1.46	1	98					EQ-GLB-SC	ISHWSC	USD	0.3675%	25.43%	22.41%	0.94	1.16	-6.92%	2/3		EQ-GLB-SC	ISHWSC	USD	2.1319%	23.28%	26.50%	0.88	1.15	0.12%	2/3		EQ-GLB-SC											EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
ISHNI225	iShares Nikkei 225 UCITS ETF EUR	23-09-2023	204.0000	EUR	0.00%	100 EUR	5.00%	1.37%	-1.02%	7.63%	12.04%	9.51%	4.15%	3.97%	6.23%	7.78%	31.08.2023	0.52%	6.93%	4.93%	24.04%	7.14%	5.86%	7.52%	5.65%	8.66%	6.02%	23-09-2023							30-09-2022	0.48	0.48				19-09-2023	1	99	0	0	225	0	30,379,628,732	100.00	0	14.52	1.47	89	10					EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
WTG1DS	WisdomTree Gold 1x Daily Short USD ETF	23-09-2023	16.1425	USD	0.00%	1,000 USD	5.00%	0.22%	1.91%	7.13%	-2.30%	-10.21%	-1.07%	-8.97%	-5.07%	-4.73%	31.08.2023	0.09%	6.38%	-4.84%	13.67%	-9.17%	4.95%	-7.93%	1.68%	-6.70%	0.92%	23-09-2023							30-12-2022	1.88	0.98	0	0		19-09-2023	0	0	0	100	0	0	3,535,170	100.00	0									COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTCYB	WisdomTree Cybersecurity UCITS ETF – USD Acc	23-09-2023	20.0500	USD	0.00%	1,000 USD	5.00%	2.90%	8.35%	14.33%	33.75%	21.45%	-	-	-	-												23-09-2023							30-12-2022	0.45	0.45	0	0.028		19-09-2023	0	100	0	0	24	0	107,498,823	100.00	0	48.33	5.70	13	87					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTGQDG	WisdomTree Global Quality Dividend Growth UCITS ETF	23-09-2023	33.2550	USD	0.00%	1,000 USD	5.00%	-2.16%	-1.63%	4.36%	7.76%	20.51%	7.34%	8.08%	10.41%	-	31.08.2023	0.71%	7.30%	10.68%	26.98%	12.61%	7.63%					23-09-2023							30-12-2022	0.38	0.38	0	0.046		19-09-2023	0	100	0	0	583	0	645,656,407	100.00	0	19.70	4.66	84	15					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
WTCOFE	WisdomTree Coffee ETC	23-09-2023	0.9890	USD	0.00%	1,000 USD	5.00%	-1.59%	-7.57%	-9.14%	-6.83%	-25.61%	10.20%	-0.22%	-9.57%	-6.80%	31.08.2023	0.83%	13.01%	17.23%	55.66%	9.35%	16.73%	0.28%	7.80%	-5.03%	6.12%	23-09-2023							30-12-2022	0.99	0.49	0	0		19-09-2023	0	100	0	0	0	0	31,578,778	100.00	0		1.15	0	100					COM-AGRI											COM-AGRI											COM-AGRI											COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
WTPHPA	WisdomTree Physical Palladium EUR ETC	23-09-2023	108.7500	EUR	0.00%	100 EUR	5.00%	1.00%	-0.48%	-11.13%	-28.31%	-45.33%	-15.71%	5.10%	8.92%	7.81%	31.08.2023	-1.06%	15.21%	-4.39%	40.11%	17.98%	30.10%	22.45%	20.55%	17.25%	9.91%	23-09-2023							30-12-2022	0.49	0.49	0	0		19-09-2023							111,470,780											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTBCO	WisdomTree Brent Crude Oil (dis) ETC	23-09-2023	54.3350	USD	0.00%	1,000 USD	5.00%	12.22%	28.07%	25.80%	17.52%	19.67%	45.55%	13.82%	16.58%	0.82%	31.08.2023	3.03%	14.17%	42.33%	79.14%	20.54%	30.02%	13.00%	14.70%	5.26%	13.22%	23-09-2023							30-12-2022	0.99	0.49	0	0		19-09-2023	0	0	0	100	0	0	2,216,622,894	100.00	0									COM-FF											COM-FF											COM-FF											COM-FF										COM-FF										COM-FF										COM-FF
WTATIN	WisdomTree Artificial Intelligence UCITS ETF	23-09-2023	52.3950	USD	0.00%	1,000 USD	5.00%	-2.53%	-0.93%	7.90%	30.00%	34.35%	7.56%	-	-	-	31.08.2023	1.01%	13.79%	20.21%	72.85%							23-09-2023							30-12-2022	0.40	0.40	0	0.034		19-09-2023	0	100	0	0	62	0	582,104,184	100.00	0	25.37	3.62	55	45					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTALUM	WisdomTree Aluminium ETC	23-09-2023	3.0020	USD	0.00%	1,000 USD	5.00%	3.04%	2.42%	-5.14%	-7.90%	0.59%	5.85%	-1.88%	1.53%	-1.80%	31.08.2023	0.57%	10.78%	11.71%	47.64%	5.75%	10.57%	3.15%	6.14%	1.70%	4.02%	23-09-2023							30-12-2022	0.99	0.49	0	0		19-09-2023	0	100	0	0	0	0	165,814,797	100.00	0	512.82	5.31	0	100					COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTNQ3DS	WisdomTree NASDAQ 100 3x Daily Short ETN	23-09-2023	19.0050	USD	0.00%	1,000 USD	5.00%	5.89%	0.53%	-34.96%	-61.16%	-62.92%	-48.65%	-56.20%	-55.58%	-52.93%	31.08.2023	-3.81%	27.96%	-40.20%	78.02%	-63.20%	1.42%	-58.89%	0.17%	-55.62%	0.03%	23-09-2023							30-12-2022	1.60	0.80	0	0		19-09-2023	0	0	0	100	0	0	72,802,171	100.00	0									EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTSP53X	WisdomTree S&P 500 3x Daily Leveraged USD ETN	23-09-2023	54.8600	USD	0.00%	1,000 USD	5.00%	-5.95%	-2.59%	21.97%	32.51%	32.59%	15.74%	6.71%	18.05%	19.67%	31.08.2023	2.02%	22.62%	33.04%	123.89%	23.96%	28.62%	25.25%	26.85%	23.34%	15.51%	23-09-2023							30-12-2022	0.75	0.75	0	0		19-09-2023	0	100	0	0	0	0	93,404,119	100.00	0	20.60	3.80	83	17					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTCCOME	WisdomTree Cloud Computing UCITS ETF EUR	23-09-2023	27.2100	EUR	0.00%	100 EUR	5.00%	-3.06%	-1.82%	6.71%	21.36%	2.78%	-8.72%	-	-	-	31.08.2023	-0.30%	13.78%									23-09-2023							30-12-2022	0.40	0.40	0	0.022		20-09-2023	0	100	0	0	71	0	374,421,887	100.00	0	38.96	5.05	12	85					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
WTCCOM	WisdomTree Cloud Computing UCITS ETF USD	23-09-2023	28.9625	USD	0.00%	1,000 USD	5.00%	-4.86%	-3.97%	4.57%	19.27%	12.87%	-11.57%	-	-	-	31.08.2023	-0.57%	13.84%									23-09-2023							30-12-2022	0.40	0.40	0	0.022		19-09-2023	0	100	0	0	71	0	374,421,887	100.00	0	38.79	5.02	12	85					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
WTCO	WisdomTree WTI Crude Oil ETC	23-09-2023	10.6100	USD	0.00%	1,000 USD	5.00%	12.51%	29.50%	30.73%	16.03%	22.93%	42.26%	0.21%	5.79%	-8.52%	31.08.2023	2.94%	14.99%	33.70%	88.11%	6.10%	31.65%	-0.86%	8.47%	-5.70%	7.72%	23-09-2023							30-12-2022	0.99	0.49	0	0		19-09-2023	0	100	0	0	0	0	611,330,452	100.00	0	23.25		100	0					COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5		COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3		COM-FF											COM-FF										COM-FF										COM-FF										COM-FF
WTCORN	WisdomTree Corn EUR ETC	23-09-2023	1.0510	EUR	0.00%	100 EUR	5.00%	0.02%	-18.59%	-9.07%	-15.50%	-24.12%	23.64%	9.70%	3.07%	-2.07%	31.08.2023	2.18%	12.10%	30.20%	50.16%	16.20%	19.75%	4.64%	10.81%	-0.37%	5.33%	23-09-2023							30-12-2022	0.99	0.49	0	0		19-09-2023	0	100	0	0	0	0	28,226,173	100.00	0	7.94	0.47	100	0					COM-AGRI											COM-AGRI											COM-AGRI											COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
WTNIKEL	WisdomTree Nickel ETC	23-09-2023	16.7240	EUR	0.00%	100 EUR	5.00%	-6.04%	-7.22%	-12.82%	-35.40%	-26.02%	-	-	-	-												23-09-2023							30-12-2022	0.99	0.49	0	0		19-09-2023	0	100	0	0	0	0	134,093,221	100.00	0		0.88	0	100					COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTBCOEH	WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC	23-09-2023	5.7270	EUR	0.00%	100 EUR	5.00%	10.73%	25.62%	23.60%	13.68%	18.11%	39.06%	6.18%	10.35%	-4.60%	31.08.2023	2.66%	13.76%	34.30%	76.46%	12.38%	27.20%	6.63%	10.90%	0.29%	10.64%	23-09-2023							30-12-2022	1.21	0.49	0	0		19-09-2023	0	0	0	100	0	0	16,255,851	100.00	0									COM-FF											COM-FF											COM-FF											COM-FF										COM-FF										COM-FF										COM-FF
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged ETN	23-09-2023	110.1100	USD	0.00%	1,000 USD	5.00%	-7.47%	-4.88%	40.08%	110.13%	75.68%	7.99%	17.16%	32.07%	34.48%	31.08.2023	1.84%	29.10%	44.56%	148.91%	45.21%	57.25%	48.72%	55.56%	43.63%	42.32%	23-09-2023							30-12-2022	0.75	0.75	0	0		19-09-2023	0	0	0	100	0	0	283,159,116	100.00	0									EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
WTNG	WisdomTree Natural Gas ETC	23-09-2023	0.0078	USD	0.00%	1,000 USD	5.00%	-6.55%	-13.36%	-13.16%	-58.99%	-72.78%	-21.63%	-25.05%	-22.77%	-23.40%	31.08.2023	0.18%	32.82%	8.13%	98.29%	-12.14%	14.34%	-15.20%	5.87%	-18.40%	2.92%	23-09-2023							30-12-2022	0.99	0.49	0	0		19-09-2023	0	100	0	0	0	0	161,579,799	100.00	0		460.83	0	100					COM-FF	WTNG	USD	0.3675%	-27.11%	-37.84%	0.41	0.58	-22.31%	5/5		COM-FF	WTNG	USD	2.1319%	1.26%	-33.17%	0.65	0.99	-34.44%	3/3		COM-FF											COM-FF										COM-FF										COM-FF										COM-FF
WTCOPP	WisdomTree Copper ETC	23-09-2023	33.0050	USD	0.00%	1,000 USD	5.00%	-2.88%	-2.37%	-9.62%	-1.35%	12.61%	7.08%	4.53%	6.24%	-0.30%	31.08.2023	0.78%	10.36%	15.88%	49.39%	11.06%	9.66%	7.35%	7.52%	4.11%	5.01%	23-09-2023							30-12-2022	0.99	0.49	0	0		19-09-2023	0	0	0	100	0	0	1,261,769,331	100.00	0									COM-PRMET	WTCOPP	USD	0.3675%	53.45%	26.59%	0.38	0.30	10.06%	2/11		COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTJEH	WisdomTree Japan Equity UCITS EUR Hedged Acc ETF	23-09-2023	27.3600	EUR	0.00%	100 EUR	5.00%	7.80%	10.50%	33.07%	38.93%	37.82%	23.22%	10.71%	11.69%	-	31.08.2023	1.93%	6.43%	15.50%	21.67%	8.42%	13.22%					23-09-2023							30-12-2022	0.45	0.45	0	0.017		19-09-2023	0	100	0	0	504	0	8,037,598	100.00	0	11.94	0.98	81	19					EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
INGRDO	Goldman Sachs US Factor Credit - P Cap USD	22-09-2023	1,210.0400	USD	0.46%	1,000 USD	5.00%	0.28%	-1.83%	-2.16%	-0.00%	2.61%	-4.72%	0.99%	0.26%	1.19%	31.08.2023	-0.33%	3.73%	-2.56%	13.88%	2.52%	7.11%	2.47%	2.69%	2.16%	2.25%	23-09-2023							31-12-2022	0.85	0.65	0	0.178	6	19-09-2023	0	0	100	0	0	99	14,363,524	111.40	-11.40					5.63	7.17	52	48	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
INGREU	Goldman Sachs Euro Fixed Income - X Cap EUR	22-09-2023	454.4700	EUR	-0.13%	100 EUR	5.00%	-0.10%	-0.51%	0.34%	0.99%	-0.66%	-7.77%	-3.16%	-2.94%	-0.36%	31.08.2023	-0.58%	3.48%	-7.04%	12.93%	-1.96%	6.43%	-0.85%	3.04%	0.00%	3.10%	23-09-2023							31-12-2022	0.95	0.75	0	0.183	28	19-09-2023	78	0	22	0	0	522	6,179,055	258.44	-158.44					3.58	7.36	77	23	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
MPAOP	Moventum Plus Aktiv Ofenzivní portfolio	21-09-2023	16.4700	EUR	-0.18%	100,000 EUR	5.00%	2.87%	1.23%	7.65%	9.00%	5.64%	5.29%	4.31%	5.03%	6.17%	31.08.2023	0.41%	6.07%	6.16%	27.78%	7.54%	6.59%	6.06%	4.34%	6.25%	3.90%	22-09-2023							31-12-2022	3.48	1.75		0.016		19-09-2023	1	91	0	7	0	0	90,758,642	100.03	-0.03	15.18	2.01	70	21					EQ-GLB	MPAOP	USD	0.3675%	16.69%	22.51%	0.25	0.25			n.r.	EQ-GLB	MPAOP	USD	2.1319%	24.33%	22.21%	0.17	0.20		NR	n.r.	EQ-GLB	MPAOP	USD	1.8344%	-12.29%	-16.31%	0.30	0.36			n.r.	EQ-GLB	MPAOP	USD	1.0263%	22.48%	21.61%	0.34	0.72	5.09%	5/23	EQ-GLB	MPAOP	USD	0.3901%	7.58%	3.22%	0.77	0.76	-2.64%	32/46	EQ-GLB	MPAOP	USD	0.1342%	1.18%	-4.27%	0.78	0.78	4.46%	11/42	EQ-GLB	MPAOP	USD	0.0923%	2.42%	1.64%	0.71	0.83	-0.39%	24/42
ABTE	Aberdeen Global - Technology Equity Fund	22-09-2023	7.1827	USD	-0.96%	100,000 EUR	6.38%	-3.17%	-8.70%	-7.13%	-0.90%	5.78%	-9.11%	1.81%	6.08%	5.72%	31.08.2023	-0.57%	10.46%	5.56%	61.72%	14.08%	21.62%	14.37%	16.37%	11.83%	9.24%	23-09-2023							31-12-2022	1.91	1.75	0	0.253		19-09-2023	2	98	0	0	33	0	196,694,727	100.75	-0.75	30.77	4.96	54	44					EQ-SEC-TECH	ABTEF	USD	0.3675%	50.44%	55.94%	0.56	0.67	22.16%	4/16		EQ-SEC-TECH	ABTEF	USD	2.1319%	35.69%	41.23%	0.45	0.55	20.70%	1/10		EQ-SEC-TECH	ABTEF	USD	1.8344%	-6.34%	-7.86%	0.61	0.72	-3.79%	6/8		EQ-SEC-TECH	ABTEF	USD	1.0263%	34.20%	31.06%	0.32	0.37	17.90%	1/7	EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6	EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
INGREUM	Goldman Sachs Euromix Bond - P Cap EUR	22-09-2023	147.7100	EUR	0.04%	100 EUR	3.00%	-0.18%	-0.04%	-0.75%	-0.38%	-1.97%	-5.05%	-2.95%	-2.60%	-1.13%	31.08.2023	-0.39%	2.00%	-4.93%	5.88%	-2.42%	3.17%	-1.61%	1.48%	-0.98%	1.63%	23-09-2023							31-12-2022	0.85	0.65	0	0	-40	19-09-2023	-8	0	108	0	0	45	6,782,477	111.65	-11.65					2.80	4.45			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
INGIMAP	Goldman Sachs Climate & Environment - P Cap USD	22-09-2023	1,299.7600	USD	0.04%	1,000 USD	5.00%	-2.82%	-9.15%	-5.46%	-2.67%	6.40%	1.14%	2.44%	-	-	31.08.2023	0.36%	10.34%	11.91%	43.66%	11.00%	9.41%					23-09-2023							31-12-2022	1.80	1.50	0	0.162	-21	19-09-2023	1	99	0	0	32	0	13,014,453	100.36	-0.36	26.53	2.36	33	66					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
MPADEFP	Moventum Plus Aktiv Defenzivní portfolio	21-09-2023	10.7900	EUR	0.00%	100,000 EUR	5.00%	0.75%	-0.19%	1.70%	2.18%	0.56%	-2.13%	-0.28%	-0.49%	0.34%	31.08.2023	-0.16%	2.90%	-0.88%	15.36%	1.31%	4.13%	0.62%	2.21%	0.63%	1.80%	22-09-2023							31-12-2022	3.71	1.75		0.050		19-09-2023	-10	29	73	8	0	0	11,426,531	100.00	0	13.44	1.93	23	7	3.57	6.57	65	35	BAL-CONS-EUR	MPADEFP	EUR	-0.5748%	3.94%	7.02%	0.67	0.87	3.68%	1/3		BAL-CONS-EUR	MPADEFP	EUR	-0.4977%	9.25%	9.19%	0.51	0.71	2.79%	1/3		BAL-CONS-EUR	MPADEFP	EUR	-0.4457%	-6.61%	-8.31%	0.77	1.04	-1.47%	2/2		BAL-CONS-EUR	MPADEFP	EUR	-0.4268%	2.14%	1.74%	0.83	0.90	-0.16%	2/2	BAL-CONS-EUR	MPADEFP	EUR	-0.3642%	1.91%	-0.65%	0.82	1.04	-2.66%	4/4	BAL-CONS-EUR	MPADEFP	EUR	-0.1677%	3.31%	3.00%	0.90	1.03	0.23%	2/4	BAL-CONS-EUR	MPADEFP	EUR	0.0937%	7.70%	4.76%	0.71	1.08	-3.58%	5/6
ABJE	Aberdeen Global - Japanese Equity Fund	22-09-2023	16.7227	EUR	-0.43%	100,000 EUR	6.38%	2.64%	-0.65%	18.48%	22.58%	19.05%	6.63%	4.11%	5.40%	5.95%	31.08.2023	0.71%	6.92%	6.94%	24.22%	5.85%	5.73%	3.76%	4.33%	4.64%	3.97%	23-09-2023							31-12-2022	1.66	1.50	0	0.340		19-09-2023	0	100	0	0	53	0	57,446,602	100.80	-0.80	17.61	1.66	82	18					EQ-JAP	ABJE	EUR	-0.5748%	10.96%	24.13%	0.81	1.07	12.39%	1/9		EQ-JAP	ABJE	EUR	-0.4977%	19.70%	23.25%	0.91	1.06	2.42%	4/8		EQ-JAP	ABJE	EUR	-0.0601%	-21.05%	-24.37%	0.95	1.11	-1.03%	6/9		EQ-JAP	ABJE	EUR	-0.0463%	22.88%	15.91%	0.90	0.93	-5.34%	8/9	EQ-JAP	ABJE	JPY	-0.0135%	2.19%	-0.14%	0.93	1.35	-3.11%	7/10	EQ-JAP	ABJE	JPY	0.0911%	3.27%	14.32%	0.89	1.24	-14.49%	10/10	EQ-JAP	ABJE	JPY	0.0677%	14.01%	26.90%	0.94	1.36	7.89%	2/11
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	22-09-2023	28.8873	EUR	-0.55%	100,000 EUR	6.38%	0.72%	0.42%	11.38%	11.41%	9.57%	2.62%	2.07%	5.98%	6.82%	31.08.2023	0.49%	6.68%	4.42%	24.64%	4.04%	4.08%	4.95%	6.25%	6.22%	5.54%	23-09-2023							31-12-2022	1.66	1.50	0	0.360		19-09-2023	1	99	0	0	56	0	15,786,397	100.90	-0.90	15.01	1.45	2	97					EQ-JAP-SC	ABJSC	EUR	-0.5748%	17.62%	15.14%	0.91	1.05	-3.41%	3/3		EQ-JAP-SC	ABJSC	EUR	-0.4977%	24.16%	27.82%	0.82	0.85	7.34%	1/3		EQ-JAP-SC	ABJSC	EUR	-0.0601%	-22.97%	-17.18%	0.91	0.96	4.80%	1/3		EQ-JAP-SC	ABJSC	EUR	-0.0463%	33.82%	22.21%	0.85	0.84	-6.04%	3/3	EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
INGRGHY	Goldman Sachs Global High Yield - X Cap EUR (hedged iii)	22-09-2023	473.8300	EUR	0.01%	100 EUR	5.00%	0.61%	1.00%	1.75%	2.36%	4.37%	-1.46%	-0.93%	-0.05%	0.63%	31.08.2023	-0.11%	3.72%	-0.89%	16.51%	0.58%	3.90%	1.15%	3.60%	1.35%	1.22%	23-09-2023							31-12-2022	1.83	1.50	0	0.222	-23	19-09-2023	7	0	93	0	4	362	12,888,879	111.81	-11.81	9.02	1.47			8.74	3.93			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
ABCEU	Aberdeen Global - Chinese Equity Fund	22-09-2023	22.2582	USD	2.24%	100,000 EUR	6.38%	-0.05%	-5.41%	-13.79%	-15.78%	-8.56%	-14.82%	-4.50%	-0.35%	-1.15%	31.08.2023	-1.02%	13.39%	-2.27%	50.56%	4.28%	13.82%	6.87%	12.77%	5.14%	5.75%	23-09-2023	24-03-2006	0.186		1			31-12-2022	1.92	1.75	0	0.192		19-09-2023	2	98	0	0	63	0	209,295,444	100.57	-0.57	17.60	2.59	96	3					EQ-CN	ABCEUF	CNY	1.6412%	20.63%	24.75%	0.85	1.03	3.53%	6/12		EQ-CN	ABCEUF	CNY	2.1892%	28.81%	29.70%	0.88	0.95	2.20%	4/12		EQ-CN	ABCEUF	CNY	2.4844%	-12.41%	-7.61%	0.91	1.03	5.21%	1/12		EQ-CN	ABCEUF	CNY	2.6271%	31.94%	25.17%	0.87	0.73	1.19%	3/12	EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12	EQ-CN	ABCEUF	CNY	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12	EQ-CN	ABCEUF	CNY	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	22-09-2023	80.6394	USD	0.74%	100,000 EUR	6.38%	-1.98%	-8.16%	-7.23%	-8.20%	-1.10%	-4.31%	0.34%	2.51%	1.00%	31.08.2023	-0.19%	8.84%	4.20%	42.41%	6.67%	8.98%	7.24%	9.80%	5.28%	3.19%	23-09-2023	04-01-1994	0.042		1			31-12-2022	1.91	1.75	0	0.167		19-09-2023	2	98	0	0	51	0	1,098,582,050	101.54	-1.54	19.67	2.42	97	1					EQ-ASPAC	ABAPU	USD	0.3675%	22.86%	27.95%	0.93	0.95	6.27%	2/13		EQ-ASPAC	ABAPU	USD	2.1319%	22.04%	21.24%	0.91	0.92	0.73%	4/13		EQ-ASPAC	ABAPU	USD	1.8344%	-16.10%	-11.45%	0.93	0.99	4.51%	1/13		EQ-ASPAC	ABAPU	USD	1.0263%	32.86%	32.97%	0.88	0.91	2.89%	3/13	EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13	EQ-ASPAC	ABAPUF	USD	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13	EQ-ASPAC	ABAPUF	USD	0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
ABEMCBU	Aberdeen Global - Emerging Markets Corporate Bond Fund	22-09-2023	14.0686	USD	-0.26%	100,000 EUR	6.38%	0.21%	-0.10%	2.40%	2.22%	3.88%	-2.90%	0.68%	1.15%	2.32%	31.08.2023	-0.21%	3.25%	-2.00%	16.72%	1.45%	6.10%	2.78%	4.53%	3.29%	2.39%	23-09-2023							31-12-2022	1.65	1.50	0	0.001		19-09-2023	-0	0	100	0	0	249	75,155,483	101.71	-1.71					8.17	4.60	13	87	BOND-CORP-GEM	ABEMCBU	USD	0.3675%	6.50%	5.56%	0.84	1.44	-3.63%	3/3		BOND-CORP-GEM	ABEMCBU	USD	2.1319%	13.88%	13.69%	0.54	0.72	3.08%	2/3		BOND-CORP-GEM	ABEMCBU	USD	1.8344%	-3.25%	-3.33%	0.67	0.64	-1.89%	2/2		BOND-CORP-GEM	ABEMCBU	USD	1.0263%	9.03%	9.32%	0.62	0.71	2.63%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.3901%	15.39%	15.25%	0.76	0.83	2.41%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.1342%	0.51%	-0.66%	0.71	0.74	0.96%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.0923%	-0.99%	2.66%	0.64	0.63	3.25%	2/3
ABLAEU	Aberdeen Global - Latin American Equity Fund	21-09-2023	3,454.1477	USD	-2.90%	100,000 EUR	6.38%	0.62%	-5.13%	12.83%	12.50%	10.47%	7.70%	0.57%	1.20%	-2.50%	31.08.2023	0.85%	12.74%	3.02%	35.21%	-2.59%	10.04%	0.32%	6.56%	0.25%	4.46%	23-09-2023							31-12-2022	1.95	1.75	0	0.459		19-09-2023	2	98	0	0	35	0	10,574,861	100.29	-0.29	10.59	1.99	78	16					EQ-LATAM	ABLAEUF	USD	0.3675%	-4.69%	-8.99%	0.97	1.09	-3.85%	6/8		EQ-LATAM	ABLAEUF	USD	2.1319%	16.86%	22.71%	0.72	0.83	8.39%	1/7		EQ-LATAM	ABLAEUF	USD	1.8344%	-8.13%	-11.65%	0.34	0.40	-9.51%	7/7		EQ-LATAM	ABLAEUF	USD	1.0263%	25.80%	31.08%	0.56	0.63	14.35%	1/7	EQ-LATAM	ABLAEUF	USD	0.3901%	53.29%	61.24%	0.56	0.66	25.97%	1/9	EQ-LATAM	ABLAEUF	USD	0.1342%	-37.42%	-37.85%	0.61	0.80	-7.05%	8/9	EQ-LATAM	ABLAEUF	USD	0.0923%	-16.04%	-18.24%	0.42	0.56	-9.34%	10/10
MPABP	Moventum Plus Aktiv Balancované portfolio	21-09-2023	11.7900	EUR	0.00%	100,000 EUR	5.00%	1.38%	0.17%	3.33%	4.06%	2.52%	-0.20%	1.00%	1.14%	2.02%	31.08.2023	-0.01%	3.81%	0.95%	18.63%	2.98%	4.70%	2.16%	2.90%	2.29%	2.31%	22-09-2023							31-12-2022	3.50	1.75		0.021		19-09-2023	-11	49	55	7	0	0	38,764,169	100.00	0	14.22	2.03	38	11	3.62	6.63	67	33	BAL-BAL-EUR	MPABP	EUR	-0.5748%	1.68%	8.30%	0.58	0.81	7.04%	1/11		BAL-BAL-EUR	MPABP	EUR	-0.4977%	12.29%	13.80%	0.29	0.43		NR	n.r.	BAL-BAL-EUR	MPABP	EUR	-0.4457%	-7.51%	-10.19%	0.38	0.51	-6.12%	10/11		BAL-BAL-EUR	MPABP	EUR	-0.4268%	4.08%	3.86%	0.71	0.89	0.29%	4/9	BAL-BAL-EUR	MPABP	EUR	-0.3642%	7.81%	2.25%	0.72	0.66	-2.81%	20/24	BAL-BAL-EUR	MPABP	EUR	-0.1677%	6.86%	0.81%	0.80	0.82	6.23%	7/23	BAL-BAL-EUR	MPABP	EUR	0.0937%	6.15%	8.74%	0.69	0.81	3.73%	10/26
INGEMHDU	Goldman Sachs Emerging Markets High Dividend - X Cap USD	22-09-2023	50.5100	USD	1.49%	1,000 USD	5.00%	0.80%	-2.57%	1.57%	3.33%	6.45%	-4.65%	-2.02%	0.00%	-0.91%	31.08.2023	-0.28%	8.16%	0.56%	39.65%	1.79%	6.77%	3.30%	8.94%	2.04%	2.13%	23-09-2023							31-12-2022	2.40	2.00	0	0.781	210	19-09-2023	3	97	0	0	219	1	914,970	100.24	-0.24	12.83	1.36	85	11					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
INGILA	Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD	22-09-2023	1,752.2100	USD	1.17%	1,000 USD	5.00%	0.08%	-2.92%	0.46%	0.54%	4.57%	-2.69%	3.02%	1.79%	-1.74%	31.08.2023	-0.09%	8.23%	2.73%	38.84%	5.71%	9.86%	5.99%	8.88%	2.87%	3.12%	23-09-2023							31-12-2022	1.10	0.85	0	0.027	57	19-09-2023	1	99	0	0	541	1	6,117,420	100.02	-0.02	11.83	1.45	85	12					EQ-LATAM	INGILA	USD	0.3675%	-4.69%	17.39%	0.86	0.57	19.89%	1/8		EQ-LATAM	INGILA	USD	2.1319%	16.86%	18.38%	0.83	0.78	4.76%	2/7		EQ-LATAM	INGILA	USD	1.8344%	-8.13%	-10.11%	0.95	1.09	-1.11%	6/7		EQ-LATAM	INGILA	USD	1.0263%	25.80%	19.76%	0.95	0.96	-4.94%	6/7	EQ-LATAM	INGILA	USD	0.3901%	53.29%	51.86%	0.94	1.13	-8.24%	8/9	EQ-LATAM	INGILA	USD	0.1342%	-37.38%	-37.85%	0.95	1.11	4.80%	4/9	EQ-LATAM	INGILA	USD	0.0923%	-16.04%	-12.17%	0.95	1.18	6.72%	2/10
INGIFABE	Goldman Sachs Food & Beverages - X Cap EUR	22-09-2023	2,415.8000	EUR	-0.51%	100 EUR	5.00%	-0.02%	-2.40%	-0.45%	-2.07%	-4.34%	3.82%	4.45%	2.26%	6.09%	31.08.2023	0.41%	5.95%	4.80%	13.36%	5.41%	3.60%	3.73%	2.89%	5.05%	3.33%	23-09-2023							31-12-2022	2.30	2.00	0	0.288	57	19-09-2023	1	99	0	0	67	0	14,706,335	100.67	-0.67	20.46	3.62	81	17					EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF										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
INGRFCY	Goldman Sachs First Class Yield Opportunities - P Cap EUR	22-09-2023	245.8500	EUR	0.10%	100 EUR	1.20%	0.30%	0.10%	0.49%	1.39%	3.17%	-3.67%	-1.88%	-1.06%	-0.23%	31.08.2023	-0.28%	3.27%	-3.21%	14.46%	-0.90%	4.34%	0.01%	3.22%	0.31%	1.52%	23-09-2023							31-12-2022	1.20	0.90	0	0.276	-128	19-09-2023	-5	0	105	0	0	292	2,932,587	181.95	-81.95									BOND-HY-EUR	INGRFCY	EUR	-0.5748%	2.53%	2.01%	0.91	0.67	0.51%	5/12		BOND-HY-EUR	INGRFCY	EUR	-0.4977%	9.24%	7.51%	0.67	0.86	-0.39%	8/11		BOND-HY-EUR	INGRFCY	EUR	-0.4457%	-5.34%	-5.36%	0.90	1.03	0.13%	6/12		BOND-HY-EUR	INGRFCY	EUR	-0.4268%	4.23%	3.53%	0.77	1.12	-1.25%	10/12	BOND-HY-EUR	INGRFCY	EUR	-0.3642%	9.94%	9.67%	0.84	1.08	-1.06%	8/11	BOND-HY-EUR	INGRFCY	EUR	-0.1677%	-4.23%	1.87%	0.83	1.07	-6.25%	11/11	BOND-HY-EUR	INGRFCY	EUR	0.0937%	4.44%	0.55%	0.78	1.28	-5.13%	11/11
INGPE	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)	22-09-2023	672.6400	EUR	-0.17%	100 EUR	3.00%	0.18%	-1.29%	-0.11%	2.17%	5.03%	-1.30%	1.07%	1.64%	2.59%	31.08.2023	-0.04%	4.56%	0.97%	19.21%	3.68%	5.64%	3.15%	3.50%	3.17%	2.61%	23-09-2023							31-12-2022	2.27	2.00	0	0.192	70	19-09-2023	3	48	49	1	66	660	27,866,302	100.94	-0.94	14.72	2.46	41	7	3.58	5.78			BAL-BAL-EUR	INGPE	EUR	-0.5748%	1.68%	7.67%	0.81	1.35	5.18%	2/11		BAL-BAL-EUR	INGPE	EUR	-0.4977%	12.29%	15.87%	0.83	1.58	-3.79%	5/8		BAL-BAL-EUR	INGPE	EUR	-0.4457%	-7.51%	-8.31%	0.83	1.38	1.90%	5/11		BAL-BAL-EUR	INGPE	EUR	-0.4268%	4.08%	4.30%	0.80	1.31	-1.16%	6/9	BAL-BAL-EUR	INGPE	EUR	-0.3642%	7.81%	7.15%	0.89	1.16	-1.96%	17/24	BAL-BAL-EUR	INGPE	EUR	-0.1677%	7.36%	0.81%	0.88	1.11	6.45%	4/23	BAL-BAL-EUR	INGPE	EUR	0.0937%	6.15%	8.36%	0.86	1.17	1.17%	13/26
ABASC	Aberdeen Global - Asian Smaller Companies Fund	22-09-2023	47.0246	USD	0.61%	100,000 EUR	6.38%	-0.21%	0.23%	3.67%	2.39%	5.07%	0.84%	1.17%	1.95%	-	31.08.2023	0.25%	8.26%	4.17%	37.32%	4.77%	7.63%	4.18%	6.57%			23-09-2023	01-04-2005	0.056		1			31-12-2022	1.93	1.75	0	0.217		19-09-2023	1	99	0	0	66	0	299,550,712	101.18	-1.18	21.30	2.77	24	75					EQ-ASPAC-SC	ABASC	USD	0.3675%	13.10%	13.80%	0.92	0.90	1.93%	1/3		EQ-ASPAC-SC	ABASC	USD	2.1319%	8.66%	16.70%	0.83	0.84	9.08%	1/3		EQ-ASPAC-SC	ABASC	USD	1.8344%	-12.02%	-12.97%	0.87	0.93	-1.96%	3/3		EQ-ASPAC-SC	ABASC	USD	1.0263%	26.67%	24.76%	0.73	0.76	4.25%	2/3	EQ-ASPAC-SC	ABASC	USD	0.3901%	11.81%	4.04%	0.86	0.81	-5.56%	3/3	EQ-ASPAC-SC	ABASC	USD	0.1342%	-20.78%	-11.42%	0.83	0.85	-11.09%	3/3	EQ-ASPAC-SC	ABASC	USD	0.0923%	13.17%	4.03%	0.80	0.81	-6.68%	3/3
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 38 39 1907

Akcie - Switzerland
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
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Bonds - Brazil
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Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
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Bonds - GBP
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Bonds - Government - EUR
Bonds - Government - Global
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Bonds - Government - Long Term - EUR
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Bonds - High Yield - Short Term - EUR
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Bonds - High Yield - USD
Bonds - Investment Grade - Asia
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Bonds - Investment Grade - CZK
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Bonds - Investment Grade - Global
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Bonds - Investment Grade - Short Term - EUR
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Bonds - Short Term - EUR
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Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
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Equity - Australie
Equity - Austria
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Equity - EEMEA
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Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
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Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
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Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
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Equity - Vietnam
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Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
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Equity Sectors - Basic materials
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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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