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.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
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
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	22-09-2023	11.5600	EUR	0.35%	100 EUR	5.75%	-2.36%	2.48%	20.04%	18.81%	-44.61%	-16.22%	-11.15%	-7.87%	-6.18%	31.08.2023	-0.53%	18.89%	-10.50%	67.15%	-3.15%	16.59%	0.15%	11.15%	0.94%	7.06%	23-09-2023	01-12-1999	0.036		1			31-07-2023	2.76	2.10	0	0.020	21-09-2023	2	98	0	0	36	0	64,287,704	100.00	0	6.51	1.15	14	84					EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8	EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9	EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7	EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7	EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	22-09-2023	23.6300	EUR	0.08%	100 EUR	5.75%	-0.92%	-1.83%	2.43%	12.31%	19.16%	5.68%	-0.11%	2.40%	3.51%	31.08.2023	0.59%	8.21%	3.30%	22.87%	0.13%	7.09%	0.46%	3.91%	2.36%	2.52%	23-09-2023	01-12-2000	0.067		1			30-06-2023	1.90	1.50	0	0.120	19-09-2023	-0	86	0	15	31	0	94,461,106	100.34	-0.34	13.45	2.00	53	33					EQ-EU	FTEUROF	EUR	-0.5748%	0.67%	-5.91%	0.90	1.16	-6.78%	21/25	EQ-EU	FTEUROF	EUR	-0.4977%	24.52%	21.23%	0.93	1.26	-9.79%	24/25	EQ-EU	FTEUROF	EUR	-0.4457%	-12.37%	-16.76%	0.85	0.95	-4.96%	28/28	EQ-EU	FTEUROF	EUR	-0.4268%	9.43%	7.84%	0.91	1.14	-2.96%	25/28	EQ-EU	FTEUROF	EUR	-0.3642%	7.94%	21.61%	0.95	1.21	11.92%	1/35	EQ-EU	FTEUROF	EUR	-0.1677%	27.62%	18.33%	0.93	1.04	8.50%	4/34	EQ-EU	FTEUROF	EUR	0.0937%	6.28%	-3.09%	0.94	1.16	-10.37%	39/40
FTMBF	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658	22-09-2023	92.9900	USD	-0.26%	1,000 USD	5.75%	-0.90%	0.41%	6.75%	2.81%	10.72%	9.31%	1.56%	3.53%	4.11%	31.08.2023	0.86%	8.56%	8.54%	34.79%	5.23%	7.28%	4.08%	3.84%	4.29%	1.99%	23-09-2023	01-12-2000	0.005		1			30-06-2023	1.84	1.50	0	0.060	19-09-2023	-0	98	2	0	44	5	145,129,596	100.11	-0.11	13.58	2.06	62	36	20.56	2.21			EQ-US	FTMBF	USD	0.3675%	17.40%	-1.47%	0.95	1.06	-19.83%	10/10	EQ-US	FTMBF	USD	2.1319%	28.36%	22.06%	0.93	0.89	-3.46%	11/12	EQ-US	FTMBF	USD	1.8344%	-8.13%	-11.40%	0.94	0.90	-4.25%	9/11	EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11	EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18	EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	22-09-2023	19.9900	USD	3.15%	1,000 USD	5.75%	1.22%	-5.17%	-11.23%	-11.59%	-5.71%	-18.84%	-7.58%	-1.82%	-1.25%	31.08.2023	-1.21%	16.26%	-5.73%	53.49%	1.46%	14.38%	6.14%	14.42%	4.86%	6.96%	23-09-2023	01-12-2000	0.048		1			30-06-2023	2.46	2.10	0	0.050	19-09-2023	0	100	0	0	42	0	253,353,773	100.00	0	15.78	2.25	99	1					EQ-CN	FTC	CNY	1.6412%	20.63%	24.07%	0.90	1.10	1.53%	7/12	EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12	EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12	EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12	EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12	EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12	EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
AMGEEE	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)	22-09-2023	370.4400	EUR	-0.25%	100 EUR	4.50%	1.19%	-1.30%	2.21%	1.31%	0.70%	5.69%	-	-	-	31.08.2023	0.57%	5.98%	9.70%	26.36%							23-09-2023	15-03-2001	0.130		1			22-08-2023	2.05	1.50			19-09-2023	8	93	0	-0	53	0	1,187,305,489	144.65	-44.65	17.03	2.88	73	19					EQ-ECO-GLB	AMGEEU	USD	0.3675%	24.27%	24.64%	0.95	0.91	2.50%	2/6	EQ-ECO-GLB	AMGEEU	USD	2.1319%	28.60%	23.01%	0.93	0.92	-3.59%	5/6	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
ABIE	Aberdeen Global - Indian Equity Fund	22-09-2023	185.8851	USD	-0.28%	100,000 EUR	6.38%	1.54%	2.04%	12.16%	6.45%	2.79%	8.14%	3.69%	4.42%	7.32%	31.08.2023	0.73%	7.44%	8.89%	38.41%	6.88%	7.15%	6.08%	6.60%	6.70%	3.89%	23-09-2023	01-04-2005	0.027		1			31-12-2022	1.91	1.75	0	0.179	19-09-2023	-0	100	0	0	31	0	193,744,480	110.23	-10.23	23.98	3.49	91	9					EQ-IND	ABIE	INR	4.1666%	20.48%	19.34%	0.96	0.95	-0.39%	2/6	EQ-IND	ABIE	INR	5.8262%	10.48%	8.29%	0.93	0.96	-2.00%	5/6	EQ-IND	ABIE	INR	6.2717%	-4.08%	5.47%	0.89	0.93	8.86%	1/7	EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7	EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10	EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9	EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
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
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
FFGCHY	Fidelity - Greater China Fund Y-ACC-USD - instit	22-09-2023	22.2700	USD	2.25%	1,000 USD	0.00%	0.77%	-1.72%	-5.07%	-1.89%	1.41%	-9.11%	-	-	-	31.08.2023	-0.50%	12.21%	0.76%	49.55%							23-09-2023	01-08-2007	0.066		1			28-07-2023	1.08	0.80	0	0.670	19-09-2023	1	97	0	2	72	1	67,206,253	100.91	-0.91	16.96	2.56	86	8					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFECY	Fidelity - Euro Cash Fund Y-ACC-EUR - instit	22-09-2023	10.2039	EUR	0.01%	100 EUR	0.00%	0.23%	0.80%	1.54%	2.03%	2.24%	0.21%	-	-	-	31.08.2023	0.01%	0.21%	-0.40%	1.33%							23-09-2023	01-08-2007	0.246		1			28-07-2023	0.22	0.10	0	0	19-09-2023	100	0	0	0	0	0	175,736,450	181.21	-81.21									MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
FFUSDCY	Fidelity - US Dollar Cash Fund Y-ACC-USD - instit	22-09-2023	11.3408	USD	0.01%	1,000 USD	0.00%	0.46%	1.32%	2.61%	3.73%	4.64%	1.67%	-	-	-	31.08.2023	0.13%	0.29%	0.91%	2.24%							23-09-2023	01-08-2007	0.443		1			28-07-2023	0.20	0.10	0	0.004	19-09-2023	98	0	2	0	0	1	369,470,865	166.03	-66.03									MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	22-09-2023	20.9900	EUR	-0.14%	100 EUR	0.00%	-1.22%	-2.10%	2.54%	12.85%	26.22%	12.94%	-	-	-	31.08.2023	1.13%	9.08%	11.41%	29.74%							23-09-2023	01-08-2007	0.334		1			28-07-2023	0.20	0.10	0	0.045	19-09-2023	1	99	0	0	50	0	62,905,414	100.20	-0.20	12.50	1.79	98	1					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFELCYE	Fidelity - European Larger Companies Fund Y-ACC-EUR - instit	22-09-2023	18.9800	EUR	-0.52%	100 EUR	0.00%	1.93%	3.21%	6.99%	10.93%	16.16%	9.26%	-	-	-	31.08.2023	0.77%	7.03%	6.02%	23.58%							23-09-2023	01-08-2007	0.078		1			28-07-2023	1.06	0.80	0	0.398	19-09-2023	3	97	0	0	60	0	47,983,638	100.15	-0.15	11.58	1.40	74	23					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFASEAN	Fidelity - ASEAN Fund Y-ACC-USD - instit	22-09-2023	17.7000	USD	0.40%	1,000 USD	0.00%	-1.39%	-2.21%	-2.96%	-1.06%	2.37%	5.79%	-	-	-	31.08.2023	0.51%	7.20%	6.54%	27.72%							23-09-2023	01-08-2007	0.034		1			28-07-2023	1.09	0.80	0	0.271	19-09-2023	6	94	0	0	111	1	109,899,855	101.71	-1.71	10.81	1.47	67	27					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
FFGMATMY	Fidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit	22-09-2023	11.2500	USD	0.18%	1,000 USD	0.00%	0.90%	-0.53%	0.99%	3.50%	6.64%	-0.21%	-	-	-	31.08.2023	0.01%	4.58%	-0.41%	17.85%							23-09-2023	01-08-2007	0.059		1			28-07-2023	1.10	0.70	0	0.653	19-09-2023	3	50	36	10	585	1116	1,867,627	140.11	-40.11	14.97	2.16	30	8					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFUSDBYU	Fidelity - US Dollar Bond Fund Y-ACC-USD - instit	22-09-2023	15.8700	USD	0.25%	1,000 USD	0.00%	0.00%	-2.16%	-2.88%	-1.18%	0.95%	-4.90%	-	-	-	31.08.2023	-0.35%	2.96%	-2.28%	12.36%							23-09-2023	01-02-2008	0.225		1			28-07-2023	0.64	0.40	0	0.139	19-09-2023	-10	0	110	0	0	270	927,701,358	134.03	-34.03					4.91	6.70	71	29	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	23-09-2023	26.2650	EUR	0.00%	100 EUR	5.00%	3.71%	7.58%	7.73%	-3.19%	-10.33%	19.17%	7.71%	4.83%	0.75%	31.08.2023	1.49%	7.16%	20.39%	44.08%	10.37%	14.54%	4.61%	7.70%	1.33%	5.94%	23-09-2023	01-04-2008	0.000		1			31-07-2023	0.46	0.45			19-09-2023	0	0	2	98	0	0	288,999,446	100.00	0					8.72	3.85			COM-ALSEC	ISHDCSW	USD	0.3675%	-2.29%	-4.80%	0.85	1.03	-2.42%	4/4	COM-ALSEC	ISHDCSW	USD	2.1319%	5.74%	6.69%	0.87	1.02	0.88%	3/5	COM-ALSEC	ISHDCSW	USD	1.8344%	-15.12%	-10.78%	0.79	0.95	3.42%	1/4	COM-ALSEC	ISHDCSW	USD	1.0263%	10.76%	4.14%	0.79	0.98	-6.48%	4/4	COM-ALSEC										COM-ALSEC										COM-ALSEC
URW	Unibail-Rodamco-Westfield (REIT) (dis)	23-09-2023	46.9400	EUR	0.00%	100 EUR	5.00%	-1.16%	2.94%	-1.78%	-4.06%	5.89%	15.13%	-22.95%	-20.96%	-12.74%	31.08.2023	1.69%	25.57%	-5.03%	68.60%	-21.43%	12.50%	-23.38%	1.36%	-17.27%	1.42%	23-09-2023	10-10-2008	6.625		4					0			19-09-2023																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FFGFUD	Fidelity - Global Focus Fund A-DIST-USD	22-09-2023	96.9000	USD	-0.10%	1,000 USD	5.25%	-1.30%	-2.62%	5.36%	11.67%	16.56%	5.95%	6.30%	-	-	31.08.2023	0.60%	7.78%	9.91%	37.64%	11.31%	8.11%					23-09-2023	03-08-2009	0.007	ročne	1	0.007	0.01%	28-07-2023	1.92	1.50	0	0.337	19-09-2023	7	92	0	1	85	2	162,945,378	100.77	-0.77	20.59	2.76	83	9					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFE	Fidelity - Global Focus Fund A-DIST-EUR	22-09-2023	95.5300	EUR	-0.06%	100 EUR	5.25%	0.43%	0.04%	6.73%	10.91%	7.60%	9.30%	8.37%	9.20%	9.88%	31.08.2023	0.83%	6.44%	10.68%	27.30%	12.26%	6.67%	10.85%	5.09%	10.63%	4.58%	23-09-2023	03-08-2009	0.018	ročne	1	0.018	0.02%	28-07-2023	1.92	1.50	0	0.337	19-09-2023	7	92	0	1	85	2	126,857,699	100.77	-0.77	20.59	2.76	83	9					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	22-09-2023	38.9800	EUR	-0.18%	100 EUR	5.75%	-2.13%	0.57%	3.86%	10.36%	23.79%	11.65%	-0.91%	2.36%	2.94%	31.08.2023	1.13%	8.50%	7.21%	35.78%	0.37%	11.13%	-0.51%	4.02%	1.17%	3.02%	23-09-2023	01-07-2010	0.037		1			30-06-2023	1.95	1.50	0	0.100	19-09-2023	2	98	0	0	37	0	54,274,572	100.00	0	14.93	1.79	9	89					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	22-09-2023	14.4300	USD	3.07%	1,000 USD	5.25%	2.34%	-3.02%	-8.67%	-10.43%	-1.10%	-15.47%	-4.95%	-0.61%	1.36%	31.08.2023	-1.02%	14.55%	-3.92%	51.08%	1.40%	12.19%	6.11%	14.21%	5.85%	7.47%	23-09-2023	01-08-2011	0.001	ročne	1	0.001	0.01%	28-07-2023	1.90	1.50	0	0.546	19-09-2023	2	96	0	1	57	1	85,413,923	100.11	-0.11	17.74	2.53	91	2					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	23-09-2023	685.7000	EUR	0.00%	100 EUR	5.00%	-2.81%	-0.12%	30.83%	72.11%	41.79%	16.20%	22.45%	29.10%	31.55%	31.08.2023	1.69%	18.97%	30.76%	87.15%	38.11%	36.14%	36.51%	32.32%	34.77%	26.93%	23-09-2023	07-12-2011	0.320		1			22-08-2023	0.60	0.60			19-09-2023	0	0	0	100	0	0	469,310,000	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
FFGBYD	Fidelity - Global Bond Fund Y-ACC-USD	22-09-2023	9.7070	USD	0.08%	1,000 USD	0.00%	-0.68%	-2.81%	-4.08%	-2.35%	1.67%	-7.11%	-	-	-	31.08.2023	-0.54%	4.07%	-4.14%	16.45%							23-09-2023	01-08-2012	0.032		1			28-07-2023	0.66	0.40	0	0.317	19-09-2023	-2	0	103	-1	0	233	130,556,828	204.34	-104.34					4.64	6.65	74	26	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
ABWEGB	Aberdeen Global - World Equity Fund A Acc GBP	22-09-2023	18.5589	GBP	-1.17%	100,000 EUR	6.38%	0.99%	-0.80%	-	-	-	-	-	-	-												23-09-2023	01-10-2012	0.128		1			31-12-2022	1.66	1.50	0	0.245	19-09-2023	2	98	0	0	44	0	11,176,535	100.58	-0.58	21.66	4.28	73	25					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ABEMEAG	Aberdeen Global - Emerging Markets Equity Fund A Acc GBP	22-09-2023	52.1914	GBP	0.37%	100,000 EUR	6.38%	3.18%	-2.04%	-	-	-	-	-	-	-												23-09-2023	01-10-2012	0.160		1			31-12-2022	1.92	1.75	0	0.210	19-09-2023	1	99	0	0	62	0	9,279,764	101.10	-1.10	17.01	2.37	93	5					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
FTGSCU	Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD	22-09-2023	42.6100	USD	-0.47%	1,000 USD	5.75%	-4.03%	-4.20%	-0.93%	2.13%	12.52%	2.48%	0.18%	3.24%	2.13%	31.08.2023	0.50%	9.32%	8.56%	47.25%	6.35%	7.86%	5.68%	8.02%	4.90%	2.99%	23-09-2023	01-07-2013	0.138	ročne	1	0.138	0.32%	30-06-2023	1.88	1.50	0	0.040	19-09-2023	-0	95	5	0	64	0	62,247,561	100.22	-0.22	16.27	2.00	2	93					EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
FFINAED	Fidelity - International Fund A-EUR (dis)	22-09-2023	59.8800	EUR	0.03%	100 EUR	5.25%	-0.37%	-1.98%	0.94%	4.34%	0.83%	5.44%	-	-	-	31.08.2023	0.52%	6.26%	6.26%	27.04%							23-09-2023	01-08-2013	0.078	ročne	1	0.078	0.13%	28-07-2023	1.90	1.50	0	0.431	19-09-2023	11	89	0	0	410	3	247,154,294	102.41	-2.41	20.74	3.30	58	33	5.00	0.07			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINAUD	Fidelity - International Fund A-USD (dis)	22-09-2023	63.8200	USD	0.00%	1,000 USD	5.25%	-2.07%	-4.59%	-0.33%	5.07%	9.22%	2.22%	-	-	-	31.08.2023	0.28%	7.59%	5.30%	34.95%							23-09-2023	01-08-2013	0.098	ročne	1	0.098	0.15%	28-07-2023	1.90	1.50	0	0.431	19-09-2023	11	89	0	0	410	3	989,088,117	102.41	-2.41	20.74	3.30	58	33	5.00	0.07			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFPDU	Fidelity - Pacific Fund A-DIST-USD	22-09-2023	36.0200	USD	0.95%	1,000 USD	5.25%	0.84%	-1.85%	-0.85%	1.52%	5.57%	-2.32%	-0.40%	-	-	31.08.2023	0.00%	9.33%	5.94%	52.68%	6.16%	9.17%					23-09-2023	01-08-2013	0.002	ročne	1	0.002	0.01%	28-07-2023	1.92	1.50	0	0.226	19-09-2023	1	97	0	2	205	2	532,838,480	101.87	-1.87	10.57	1.22	24	71					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	22-09-2023	79.7400	EUR	0.01%	100 EUR	5.25%	-1.63%	-2.96%	2.92%	13.46%	10.38%	4.04%	7.02%	7.87%	9.64%	31.08.2023	0.46%	7.11%	7.90%	29.86%	11.28%	9.22%	10.41%	6.07%	10.64%	6.77%	23-09-2023	01-08-2013	0.033	ročne	1	0.033	0.04%	28-07-2023	1.90	1.50	0	0.263	19-09-2023	2	97	0	0	67	1	385,856,516	101.55	-1.55	24.56	4.49	85	10					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
FFEAUD	Fidelity - Emerging Asia Fund A-DIST-USD	22-09-2023	19.6500	USD	1.18%	1,000 USD	5.25%	1.03%	-2.00%	0.41%	3.26%	10.33%	0.31%	2.34%	4.32%	5.19%	31.08.2023	0.14%	8.79%	3.93%	30.79%	4.80%	6.04%	6.87%	8.74%	6.96%	4.00%	23-09-2023	01-08-2014	0.014	ročne	1	0.014	0.07%	28-07-2023	1.94	1.50	0	0.256	19-09-2023	1	99	0	0	123	1	78,694,771	101.50	-1.50	10.64	1.48	71	23					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFGIYEH	Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit	22-09-2023	10.5900	EUR	0.09%	100 EUR	0.00%	0.38%	0.57%	1.53%	0.95%	2.52%	-2.57%	-	-	-	31.08.2023	-0.18%	2.61%	-1.81%	12.36%							23-09-2023	01-08-2014	0.366		3			28-07-2023	0.82	0.55	0	0.394	19-09-2023	-2	0	102	0	0	285	5,503,884	151.46	-51.46					7.31	4.93	29	71	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
FFEAED	Fidelity - Emerging Asia Fund A-DIST-EUR	22-09-2023	29.2400	EUR	1.21%	100 EUR	5.25%	2.81%	0.69%	1.70%	2.52%	1.88%	3.46%	4.33%	5.09%	7.72%	31.08.2023	0.36%	7.15%	4.80%	19.89%	5.68%	4.52%	6.87%	5.85%	8.17%	5.43%	23-09-2023	01-08-2014	0.020	ročne	1	0.020	0.07%	28-07-2023	1.94	1.50	0	0.256	19-09-2023	1	99	0	0	123	1	33,724,176	101.50	-1.50	10.64	1.48	71	23					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFWEU	Fidelity - World Fund A-DIST-EUR	22-09-2023	33.6800	EUR	-0.18%	100 EUR	5.25%	0.54%	-0.15%	6.85%	9.78%	6.62%	8.95%	6.96%	8.75%	-	31.08.2023	0.71%	6.72%	9.46%	25.67%	10.97%	6.47%	9.95%	5.04%			23-09-2023	01-08-2014	0.039	ročne	1	0.039	0.12%	28-07-2023	1.89	1.50	0	0.297	19-09-2023	2	98	0	0	99	0	1,255,230,100	103.96	-3.96	14.64	1.97	70	27					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46	EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42	EQ-GLB
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	22-09-2023	15.6600	GBP	3.57%	1,000 GBP	5.75%	5.31%	-1.26%	-11.02%	-12.71%	-13.29%	-17.77%	-6.35%	-0.91%	1.41%	31.08.2023	-1.13%	14.87%	-6.23%	43.25%	1.50%	13.49%	6.88%	14.66%	7.58%	8.28%	23-09-2023	01-07-2015	0.049	ročne	1	0.049	0.32%	30-06-2023	2.44	2.10	0	0.050	19-09-2023	0	100	0	0	42	0	445,758	100.00	0	15.78	2.25	99	1					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFSGDYE	Fidelity - SMART Global Defensive Fund Y-ACC-EUR - instit	22-09-2023	10.4600	EUR	0.00%	100 EUR	0.00%	2.25%	1.95%	0.58%	-0.19%	-6.69%	0.19%	-	-	-	31.08.2023	0.05%	3.18%	-1.32%	10.86%							23-09-2023	03-08-2015	0.054		1			28-07-2023	0.86	0.58	0	0.475	19-09-2023	9	9	76	6	440	697	1,485,523	145.93	-45.93	12.74	1.94	10	3	5.97	4.10			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTEMSCG	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	22-09-2023	21.1500	GBP	0.71%	1,000 GBP	5.75%	5.28%	2.32%	2.52%	3.47%	0.95%	9.29%	3.99%	4.35%	7.53%	31.08.2023	0.85%	5.62%	11.85%	32.98%	6.56%	8.65%	5.24%	4.93%	7.54%	3.12%	23-09-2023	01-07-2016	0.023	ročne	1	0.023	0.11%	30-06-2023	2.48	2.10	0	0.050	19-09-2023	4	96	0	0	81	0	1,757,186	100.13	-0.13	10.82	1.74	31	65	1.33	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FTEMSCUY	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	22-09-2023	12.6700	USD	0.32%	1,000 USD	5.75%	1.20%	-1.71%	2.34%	4.80%	9.79%	7.85%	2.63%	3.38%	4.67%	31.08.2023	0.76%	8.00%	11.81%	46.51%	6.35%	9.37%	4.49%	6.40%	4.81%	2.73%	23-09-2023	01-07-2016	0.034	ročne	1	0.034	0.27%	30-06-2023	2.48	2.10	0	0.050	19-09-2023	4	96	0	0	81	0	12,917,299	100.13	-0.13	10.82	1.74	31	65	1.33	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	22-09-2023	75.9600	EUR	-0.24%	100 EUR	5.25%	-0.87%	-2.37%	0.13%	7.38%	12.70%	1.72%	5.12%	6.90%	7.94%	31.08.2023	0.33%	7.60%	3.79%	20.50%	8.25%	8.88%	9.03%	5.52%	9.29%	5.42%	23-09-2023	01-08-2016	0.107	ročne	1	0.107	0.14%	28-07-2023	1.89	1.50	0	0.233	19-09-2023	2	98	0	0	53	0	529,434,920	100.39	-0.39	20.55	2.87	62	36					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
AZCHG	Allianz China Equity A GBP - dis	22-09-2023	184.8800	GBP	2.76%	1,000 GBP	5.00%	5.86%	1.24%	-8.73%	-13.02%	-10.85%	-12.31%	-1.80%	0.41%	3.93%	31.08.2023	-0.82%	12.37%	-1.05%	41.23%	4.25%	10.52%	6.66%	11.86%	8.21%	8.47%	23-09-2023	15-12-2016	2.835	ročne	1	2.835	1.58%	14-08-2023	2.31	2.25			19-09-2023	2	98	0	0	62	0	300,777	102.40	-2.40	13.50	1.65	91	7					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	22-09-2023	122.8900	EUR	-1.23%	100 EUR	5.00%	1.10%	-1.25%	0.44%	-0.25%	-3.05%	4.27%	2.38%	2.36%	2.51%	31.08.2023	0.34%	3.85%	5.92%	19.84%	5.36%	4.36%	3.24%	2.47%	2.58%	1.30%	23-09-2023	02-01-2017	0.350	ročne	1	0.350	0.28%	31-07-2023	2.52	2.00		0	19-09-2023	1	97	0	1	0	0	446,596,657	100.00	0	15.66	2.19	85	12					BAL-TR-EUR	CQATRG	EUR	-0.5748%	-0.55%	5.87%	0.48	0.71	6.42%	6/23	BAL-TR-EUR	CQATRG	EUR	-0.4977%	7.96%	9.83%	0.57	1.46	-2.01%	21/23	BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.16%	-9.18%	0.58	1.14	-1.09%	12/23	BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.56%	10.69%	0.59	1.48	5.21%	3/23	BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39	BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39	BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
CQATRF	C-QUADRAT ARTS Total Return Flexible T	22-09-2023	129.2130	EUR	-0.95%	100 EUR	5.00%	1.29%	-1.15%	0.37%	0.42%	-2.51%	6.27%	2.59%	2.63%	2.70%	31.08.2023	0.50%	3.79%	7.70%	22.59%	5.85%	5.60%	3.21%	2.61%	2.65%	1.24%	23-09-2023	02-01-2017	0.010		1			04-08-2023	0.10	2.00			19-09-2023	2	88	-0	11	0	0	40,390,627	100.00	0	15.37	2.10	73	14					BAL-TR-EUR	CQATRF	EUR	-0.5748%	-0.55%	5.39%	0.48	0.73	5.95%	9/23	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
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	22-09-2023	18.6000	EUR	3.10%	100 EUR	5.25%	4.14%	-0.32%	-7.46%	-11.05%	-8.64%	-12.79%	-3.09%	0.14%	3.80%	31.08.2023	-0.83%	12.84%	-4.19%	39.38%	2.11%	11.22%	5.76%	11.99%	7.15%	8.97%	23-09-2023	01-08-2017	0.000	ročne	1	0.000	0.00%	28-07-2023	1.90	1.50	0	0.546	19-09-2023	2	96	0	1	57	1	117,191,590	100.11	-0.11	17.74	2.53	91	2					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
AZEGSAU	Allianz Europe Equity Growth Select A (H2-USD) USD - dis	22-09-2023	17.0965	USD	-1.22%	1,000 USD	5.00%	-4.48%	-5.99%	-2.64%	6.32%	18.31%	5.43%	7.41%	7.42%	-	31.08.2023	0.77%	10.49%	11.81%	39.61%	13.57%	11.64%	10.36%	7.17%			23-09-2023	15-12-2017	0.115	ročne	1	0.115	0.66%	14-08-2023	1.85	1.80			19-09-2023	0	100	0	0	35	0	713,122	100.16	-0.16	25.48	4.75	86	14					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGG	Allianz Europe Equity Growth A GBP - dis	22-09-2023	387.6900	GBP	-0.86%	1,000 GBP	5.00%	-2.60%	-5.11%	-4.63%	2.99%	13.55%	-0.25%	3.29%	5.16%	6.59%	31.08.2023	0.30%	9.70%	7.28%	35.92%	9.51%	10.00%	8.85%	8.22%	9.70%	5.87%	23-09-2023	15-12-2017	0.031	ročne	1	0.031	0.01%	14-08-2023	1.86	1.80			19-09-2023	1	99	0	0	49	0	5,000,570	100.13	-0.13	27.36	4.89	77	22					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
ISHMDAX	iShares MDAX® UCITS ETF (DE)	23-09-2023	220.0000	EUR	0.00%	100 EUR	5.00%	-2.85%	-0.52%	-2.57%	5.04%	17.48%	-0.85%	-0.46%	2.22%	4.99%	31.08.2023	0.15%	9.47%	2.82%	36.33%	4.57%	8.61%	4.51%	7.23%	6.34%	6.15%	23-09-2023	02-01-2018	0.754		1		0.30%	31-07-2023	0.51	0.50			19-09-2023	1	99	0	0	49	0	1,257,758,983	100.00	0	15.12	1.34	8	90					EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC
ISHCOR	iShares Core DAXÂ® UCITS ETF (DE)	23-09-2023	130.2800	EUR	0.00%	100 EUR	5.00%	-1.12%	-1.78%	1.78%	10.82%	25.75%	6.52%	4.00%	4.94%	5.33%	31.08.2023	0.67%	8.73%	7.71%	28.72%	5.60%	7.87%	4.26%	4.88%	4.72%	3.28%	23-09-2023	02-01-2018	0.462		1		0.41%	31-07-2023	0.16	0.15			19-09-2023	0	100	0	0	39	0	5,690,851,561	100.00	0	10.66	1.34	93	5					EQ-GER	ISHCOR	EUR	-0.5748%	6.27%	8.23%	0.97	1.09	1.38%	2/4	EQ-GER	ISHCOR	EUR	-0.4977%	27.32%	25.80%	0.95	1.11	-4.68%	3/4	EQ-GER	ISHCOR	EUR	-0.4457%	-17.22%	-16.92%	0.86	1.14	2.62%	2/4	EQ-GER	ISHCOR	EUR	-0.4268%	15.34%	13.52%	0.94	1.09	-3.17%	4/4	EQ-GER										EQ-GER										EQ-GER
CQASCZ	C-QUADRAT Strategie AMI CZK	22-09-2023	1,520.3600	CZK	-1.34%	100,000 EUR	5.00%	1.36%	0.62%	7.07%	8.22%	7.15%	9.01%	3.52%	4.34%	3.17%	31.08.2023	0.66%	5.03%	5.80%	18.27%	4.36%	5.68%	3.15%	2.53%	2.45%	1.82%	23-09-2023	02-01-2018	0.090		1		0.01%	31-05-2023	2.39	1.95	0	0.003	19-09-2023	8	92	0	0	0	0	545,637,687	100.00	0	18.27	2.54	66	26	1.35		97	3	BAL-TR-CZK	CQASCZ	CZK	0.7659%	-5.14%	-7.43%	0.76	1.51	0.74%	5/6	BAL-TR-CZK	CQASCZ	CZK	1.9165%	11.00%	24.22%	0.87	2.84	-3.51%	6/6	BAL-TR-CZK	CQASCZ	CZK	1.0591%	-7.56%	-11.73%	0.73	2.37	7.60%	2/7	BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.63%	4.32%	0.82	2.96	-3.05%	7/7	BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11	BAL-TR-CZK	CQASCZ	CZK	0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13	BAL-TR-CZK	CQASCZ	CZK	0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
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