Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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	17-04-2025	84.0737	USD	1.08%	100,000 EUR	6.38%	-5.88%	-5.57%	-10.80%	-8.72%	2.47%	-4.31%	2.12%	-0.14%	0.91%	31.03.2025	-0.25%	8.34%	-5.75%	21.75%	-2.76%	7.67%	1.52%	2.17%	3.22%	3.26%	19-04-2025	04-01-1994	0.042		1			13-03-2025	1.92	1.75				16-04-2025	3	97	0	0	53	0	868,327,572	100.00	0	15.51	2.33	91	2					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	17-04-2025	15.5700	EUR	0.97%	100 EUR	5.75%	-9.79%	0.58%	8.13%	-2.87%	6.79%	-9.30%	-4.36%	-5.79%	-2.62%	31.03.2025	0.06%	16.01%	-9.41%	63.08%	-15.63%	7.97%	-8.94%	4.86%	-4.95%	4.19%	19-04-2025	01-12-1999	0.036		1			28-02-2025	2.76	2.10	0	0.070	-35	18-04-2025	3	97	0	0	33	0	83,880,028	100.09	-0.09	7.22	1.17	27	70					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	17-04-2025	29.9200	EUR	0.61%	100 EUR	5.75%	-8.42%	1.25%	6.51%	7.78%	9.08%	12.01%	10.57%	3.08%	3.55%	31.03.2025	1.18%	7.09%	8.40%	20.43%	4.58%	7.91%	1.91%	6.16%	2.12%	2.09%	19-04-2025	01-12-2000	0.067		1			31-01-2025	1.86	1.50	0	0.190	8	16-04-2025	6	94	0	0	36	0	109,436,998	100.00	-0.00	16.81	2.58	62	30					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
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	17-04-2025	20.3700	USD	0.49%	1,000 USD	5.75%	-14.91%	4.52%	2.72%	14.44%	19.54%	-7.24%	-6.86%	-5.44%	-2.51%	31.03.2025	0.09%	16.54%	-15.77%	34.75%	-14.27%	8.77%	-6.19%	3.87%	-1.55%	4.23%	19-04-2025	01-12-2000	0.048		1			31-01-2025	2.44	2.10	0	0.230	24	16-04-2025	2	95	3	0	48	0	229,653,451	100.00	0	12.99	2.04	89	4					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
FTMBF	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD	17-04-2025	105.1100	USD	0.58%	1,000 USD	5.75%	-7.31%	-8.70%	-8.60%	-4.71%	2.54%	1.96%	9.79%	3.69%	3.63%	31.03.2025	0.50%	8.44%	4.70%	19.07%	5.49%	5.95%	4.31%	4.62%	4.26%	1.70%	19-04-2025	01-12-2000	0.005		1			31-01-2025	1.84	1.50	0	0.200	46	16-04-2025	2	96	2	0	57	5	131,411,413	100.00	-0.00	13.13	2.13	50	46	9.59	1.81			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
AMGEEE	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)	17-04-2025	446.0900	EUR	0.80%	100 EUR	4.50%	-5.96%	-8.27%	-5.18%	1.52%	5.35%	3.66%	10.50%	8.02%	5.46%	31.03.2025	0.52%	5.55%	5.58%	19.59%	7.14%	5.08%	8.61%	3.29%			19-04-2025	15-03-2001	0.130		1			13-01-2025	2.05	1.50				16-04-2025	0	100	0	-0	50	0	1,316,587,072	111.78	-11.78	17.15	2.96	81	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
ABASC	Aberdeen Global - Asian Smaller Companies Fund	17-04-2025	53.7214	USD	0.69%	100,000 EUR	6.38%	-2.51%	-6.45%	-11.08%	-6.83%	5.10%	0.08%	6.74%	1.13%	1.71%	31.03.2025	0.06%	8.31%	0.97%	28.35%	0.55%	4.41%	2.45%	4.27%	2.70%	1.84%	19-04-2025	01-04-2005	0.056		1			13-03-2025	1.93	1.75				16-04-2025	3	97	0	0	58	0	263,208,149	100.17	-0.17	20.53	2.97	25	69					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
ABIE	Aberdeen Global - Indian Equity Fund	17-04-2025	224.8242	USD	2.21%	100,000 EUR	6.38%	7.77%	0.04%	-9.87%	-7.97%	5.81%	4.34%	12.52%	4.82%	4.98%	31.03.2025	0.36%	7.20%	5.60%	28.82%	5.34%	4.71%	5.30%	5.49%	5.62%	2.31%	19-04-2025	01-04-2005	0.027		1			13-03-2025	1.93	1.75				16-04-2025	2	60	0	39	41	0	181,258,245	100.00	0	27.78	2.12	43	17					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
ABCEU	Aberdeen Global - Chinese Equity Fund	15-04-2025	22.9881	USD	0.77%	100,000 EUR	6.38%	-11.47%	6.86%	-1.48%	13.07%	16.91%	-7.60%	-3.70%	-3.77%	-1.04%	31.03.2025	-0.09%	14.73%	-14.24%	30.44%	-11.07%	9.29%	-3.54%	4.03%	-0.05%	4.21%	17-04-2025	24-03-2006	0.186		1			13-03-2025	1.93	1.75				16-04-2025	1	99	0	0	57	0	218,875,344	100.65	-0.65	13.46	2.17	95	2					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
FFUSDCY	Fidelity - US Dollar Cash Fund Y-ACC-USD - instit	17-04-2025	12.2709	USD	0.01%	1,000 USD	0.00%	0.36%	1.05%	2.23%	3.55%	4.95%	4.42%	2.61%	-	-	31.03.2025	0.36%	0.21%	3.63%	3.32%	2.01%	2.21%					19-04-2025	01-08-2007	0.443		1			31-01-2025	0.21	0.10				16-04-2025	96	0	4	0	0	3	534,389,723	168.42	-68.42					4.44	0.21			MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD
FFECY	Fidelity - Euro Cash Fund Y-ACC-EUR - instit	17-04-2025	10.7747	EUR	0.01%	100 EUR	0.00%	0.21%	0.64%	1.40%	2.33%	3.24%	2.50%	1.16%	-	-	31.03.2025	0.20%	0.22%	1.87%	2.98%	0.51%	1.81%					19-04-2025	01-08-2007	0.246		1			31-01-2025	0.22	0.10				16-04-2025	95	0	5	0	0	4	239,458,503	151.75	-51.75					2.71	0.20			MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	17-04-2025	25.7200	EUR	-0.58%	100 EUR	0.00%	-9.05%	-3.74%	0.51%	2.10%	3.38%	12.12%	14.48%	-	-	31.03.2025	1.23%	7.49%	11.28%	20.98%	10.15%	8.02%					19-04-2025	01-08-2007	0.334		1			31-01-2025	0.20	0.10				16-04-2025	-0	100	0	0	50	4	256,173,089	101.23	-1.23	14.60	2.12	99	0					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFGMATMY	Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit	17-04-2025	12.7400	USD	-0.16%	1,000 USD	0.00%	-2.38%	-0.08%	-2.30%	0.00%	5.90%	2.62%	4.14%	-	-	31.03.2025	0.28%	4.66%	1.18%	16.89%	-0.47%	3.32%					19-04-2025	01-08-2007	0.059		1			31-01-2025	1.10	0.70				16-04-2025	2	65	27	5	547	1248	1,538,921	175.80	-75.80	17.67	2.70	31	21	5.10	4.61			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFASEAN	Fidelity - ASEAN Fund Y-ACC-USD - instit	17-04-2025	19.3600	USD	0.62%	1,000 USD	0.00%	-3.83%	-4.68%	-11.40%	-0.82%	6.43%	0.31%	8.21%	-	-	31.03.2025	0.14%	6.28%	2.06%	15.43%	2.89%	6.52%					19-04-2025	01-08-2007	0.034		1			31-01-2025	1.10	0.80				16-04-2025	2	97	0	0	96	1	89,363,997	100.24	-0.24	11.17	1.56	68	24					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
FFELCYE	Fidelity - European Larger Companies Fund Y-ACC-EUR - instit	17-04-2025	22.8700	EUR	-0.13%	100 EUR	0.00%	-3.95%	-1.29%	0.70%	5.93%	16.21%	7.91%	10.65%	-	-	31.03.2025	0.87%	5.82%	7.46%	17.58%	5.90%	5.38%					19-04-2025	01-08-2007	0.078		1			31-01-2025	1.08	0.80				16-04-2025	0	95	0	4	49	4	38,536,490	100.08	-0.08	14.02	2.56	82	13					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFGCHY	Fidelity - Greater China Fund Y-ACC-USD - instit	17-04-2025	23.8400	USD	-0.21%	1,000 USD	0.00%	-13.25%	-3.13%	-7.31%	-1.53%	6.52%	-3.54%	-0.37%	-	-	31.03.2025	0.14%	12.09%	-7.67%	30.14%	-6.13%	8.06%					19-04-2025	01-08-2007	0.066		1			31-01-2025	1.10	0.80			116	16-04-2025	1	98	0	1	65	3	65,247,482	100.43	-0.43	13.60	2.00	87	6					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFUSDBYU	Fidelity - US Dollar Bond Fund Y-ACC-USD - instit	17-04-2025	17.3100	USD	0.00%	1,000 USD	0.00%	-0.12%	2.49%	0.23%	2.00%	6.20%	1.20%	-0.65%	-	-	31.03.2025	0.04%	3.57%	-1.80%	12.02%	-2.09%	2.64%					19-04-2025	01-02-2008	0.225		1			31-01-2025	0.64	0.40				16-04-2025	-9	0	109	0	0	228	412,215,951	122.70	-22.70					4.71	6.07	81	19	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	20-04-2025	25.3750	EUR	0.00%	100 EUR	5.00%	-7.12%	-8.21%	1.52%	3.15%	-2.48%	-5.73%	11.61%	4.70%	0.61%	31.03.2025	-0.02%	5.87%	7.74%	37.82%	13.34%	11.02%	7.82%	4.45%	4.58%	2.30%	20-04-2025	01-04-2008	0.000		1			28-02-2025	0.46	0.45				16-04-2025	0	0	2	98	0	0	316,221,170	100.00	0					7.49	3.66			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)	20-04-2025	71.4000	EUR	0.00%	100 EUR	5.00%	-6.91%	-4.26%	-9.11%	-2.72%	-4.93%	0.84%	5.03%	-13.24%	-11.91%	31.03.2025	0.92%	17.11%	9.07%	53.06%	-3.40%	16.22%	-15.94%	6.83%	-16.65%	1.63%	20-04-2025	10-10-2008	6.625		4					0				16-04-2025																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FFGFUD	Fidelity - Global Focus Fund A-DIST-USD	17-04-2025	111.0000	USD	-1.16%	1,000 USD	5.25%	-7.81%	-8.34%	-7.73%	-5.29%	2.12%	4.30%	10.37%	6.83%	-	31.03.2025	0.48%	7.34%	4.45%	25.43%	5.54%	5.48%					19-04-2025	03-08-2009	0.007	ročne	1	0.007	0.01%	31-01-2025	1.91	1.50	0	0.217		16-04-2025	3	96	0	0	72	4	66,203,716	100.39	-0.39	22.09	3.49	84	11					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFE	Fidelity - Global Focus Fund A-DIST-EUR	17-04-2025	102.6000	EUR	-1.06%	100 EUR	5.25%	-11.48%	-17.06%	-12.01%	-8.88%	-4.47%	2.55%	9.41%	8.09%	6.81%	31.03.2025	0.52%	6.50%	6.55%	18.25%	8.09%	4.65%	9.92%	3.05%	9.51%	2.15%	19-04-2025	03-08-2009	0.018	ročne	1	0.018	0.02%	31-01-2025	1.91	1.50	0	0.217		16-04-2025	3	96	0	0	72	4	99,692,939	100.39	-0.39	22.09	3.49	84	11					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	17-04-2025	42.7100	EUR	1.30%	100 EUR	5.75%	-7.31%	1.86%	-3.39%	-1.13%	4.35%	5.55%	9.91%	0.98%	1.42%	31.03.2025	0.69%	7.04%	5.34%	18.60%	5.02%	9.55%	0.94%	5.58%	1.03%	2.41%	19-04-2025	01-07-2010	0.037		1			31-01-2025	1.91	1.50	0	0.180	32	16-04-2025	3	97	0	0	44	0	51,979,593	101.94	-1.94	12.85	1.63	8	88					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	17-04-2025	13.8400	USD	0.22%	1,000 USD	5.25%	-13.17%	5.97%	-0.43%	7.54%	13.91%	-6.77%	-6.25%	-5.62%	-1.63%	31.03.2025	0.06%	15.70%	-14.05%	27.39%	-12.02%	8.22%	-5.05%	3.43%	-0.55%	4.61%	19-04-2025	01-08-2011	0.001	ročne	1	0.001	0.01%	31-01-2025	1.91	1.50				16-04-2025	19	80	0	1	46	3	70,262,620	109.17	-9.17	12.46	1.72	76	3					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	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	20-04-2025	831.8000	EUR	0.00%	100 EUR	5.00%	-20.07%	-37.25%	-27.86%	-23.77%	-5.05%	5.69%	21.88%	23.66%	23.29%	31.03.2025	1.23%	18.98%	23.16%	77.42%	18.10%	15.17%	28.62%	16.40%	29.33%	14.04%	20-04-2025	07-12-2011	0.320		1			13-03-2025	0.60	0.60				16-04-2025	0	0	0	100	0	0	717,811,143	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	17-04-2025	10.6300	USD	0.00%	1,000 USD	0.00%	2.11%	5.56%	1.53%	3.81%	7.48%	-0.37%	-1.46%	-	-	31.03.2025	-0.15%	4.75%	-4.46%	15.00%	-4.65%	2.60%					19-04-2025	01-08-2012	0.032		1			31-01-2025	0.65	0.40				16-04-2025	-8	0	108	0	0	178	364,752,883	189.95	-89.95					4.14	5.88	84	16	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
ABEMEAG	Aberdeen Global - Emerging Markets Equity Fund A Acc GBP	17-04-2025	50.2811	GBP	-0.25%	100,000 EUR	6.38%	-7.49%	-9.99%	-9.81%	-9.52%	-4.66%	-	-	-	-												19-04-2025	01-10-2012	0.160		1			04-02-2025	1.93	1.75				16-04-2025	0	100	0	0	63	0	6,448,463	101.84	-1.84	14.13	2.25	95	5					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
ABWEGB	Aberdeen Global - World Equity Fund A Acc GBP	17-04-2025	18.2366	GBP	-1.41%	100,000 EUR	6.38%	-6.15%	-17.15%	-12.69%	-13.36%	-11.47%	-	-	-	-												19-04-2025	01-10-2012	0.128		1			13-03-2025	1.67	1.50				16-04-2025	2	98	0	0	40	0	8,789,790	100.00	0	25.84	5.65	85	13					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTGSCU	Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD	17-04-2025	44.7800	USD	0.90%	1,000 USD	5.75%	-5.09%	-7.40%	-11.06%	-10.87%	-3.60%	-1.76%	7.64%	0.35%	2.34%	31.03.2025	0.00%	9.37%	-1.83%	24.96%	1.25%	7.69%	2.85%	4.24%	3.62%	2.46%	19-04-2025	01-07-2013	0.138	ročne	1	0.138	0.31%	31-01-2025	1.87	1.50	0	0.200	86	16-04-2025	0	99	1	0	79	0	55,205,157	100.00	0	16.29	2.02	5	93					EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	17-04-2025	79.6000	EUR	-0.64%	100 EUR	5.25%	-12.11%	-22.64%	-15.50%	-14.53%	-11.69%	-0.24%	4.78%	5.87%	5.58%	31.03.2025	0.33%	8.01%	4.22%	23.40%	4.74%	4.57%	8.31%	2.53%	8.46%	2.39%	19-04-2025	01-08-2013	0.033	ročne	1	0.033	0.04%	31-01-2025	1.91	1.50	0	0.244		16-04-2025	0	99	0	0	70	5	340,305,580	101.17	-1.17	25.48	4.38	85	13					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
FFINAED	Fidelity - International Fund A-EUR (dis)	17-04-2025	63.6800	EUR	-0.22%	100 EUR	5.25%	-9.84%	-17.26%	-13.04%	-10.85%	-5.24%	-0.21%	5.82%	-	-	31.03.2025	0.24%	6.11%	3.41%	19.42%	4.21%	3.72%					19-04-2025	01-08-2013	0.078	ročne	1	0.078	0.12%	31-01-2025	1.91	1.50	0	0.317		16-04-2025	5	95	0	0	409	5	240,005,111	100.68	-0.68	19.41	3.28	66	29	3.32	0.07			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINAUD	Fidelity - International Fund A-USD (dis)	17-04-2025	72.3400	USD	-0.39%	1,000 USD	5.25%	-6.19%	-8.59%	-8.82%	-7.34%	1.16%	1.47%	6.73%	-	-	31.03.2025	0.20%	7.15%	1.34%	25.44%	1.73%	4.51%					19-04-2025	01-08-2013	0.098	ročne	1	0.098	0.14%	31-01-2025	1.91	1.50	0	0.317		16-04-2025	5	95	0	0	409	5	928,130,491	100.68	-0.68	19.41	3.28	66	29	3.32	0.07			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFWEU	Fidelity - World Fund A-DIST-EUR	17-04-2025	36.9600	EUR	-0.65%	100 EUR	5.25%	-9.50%	-17.07%	-11.77%	-8.40%	-3.60%	2.20%	9.31%	7.56%	-	31.03.2025	0.47%	6.59%	7.05%	19.78%	7.80%	4.04%	9.17%	3.43%			19-04-2025	01-08-2014	0.039	ročne	1	0.039	0.10%	31-01-2025	1.89	1.50	0	0.248		16-04-2025	2	98	0	0	81	2	1,357,644,110	100.34	-0.34	18.47	3.08	69	29					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
FFGIYEH	Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit	17-04-2025	11.7200	EUR	0.26%	100 EUR	0.00%	-1.01%	0.00%	-0.26%	2.90%	6.45%	2.07%	2.03%	-	-	31.03.2025	0.17%	2.78%	-0.25%	13.33%	-1.52%	2.13%					19-04-2025	01-08-2014	0.366		3			31-01-2025	0.82	0.55				16-04-2025	-17	0	117	0	0	661	18,341,777	186.08	-86.08					5.35	4.65	21	79	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	17-04-2025	14.7300	GBP	0.34%	1,000 GBP	5.75%	-16.64%	-4.10%	0.75%	12.19%	12.27%	-7.68%	-7.96%	-4.42%	-1.36%	31.03.2025	0.07%	15.36%	-14.64%	30.93%	-12.82%	8.76%	-5.24%	4.47%	0.14%	5.97%	19-04-2025	01-07-2015	0.049	ročne	1	0.049	0.33%	28-02-2025	2.43	2.10	0	0.230	24	16-04-2025	4	96	0	0	51	0	346,716	100.37	-0.37	13.21	2.01	88	5	0	0.00			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFSGDYE	Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit	17-04-2025	10.9200	EUR	0.09%	100 EUR	0.00%	-6.10%	-12.22%	-6.83%	-5.29%	-2.41%	-0.60%	0.35%	-	-	31.03.2025	0.21%	3.82%	2.92%	12.79%	0.61%	3.24%					19-04-2025	03-08-2015	0.054		1			31-01-2025	0.90	0				16-04-2025	-59	50	91	17	10	1231	998,760	419.50	-319.50	18.74	2.34	34	25					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	17-04-2025	21.4400	GBP	0.94%	1,000 GBP	5.75%	-5.30%	-11.07%	-9.54%	-7.63%	-5.34%	0.61%	10.49%	2.66%	4.10%	31.03.2025	0.23%	5.15%	2.95%	12.41%	6.38%	7.68%	4.62%	4.53%	5.28%	3.32%	19-04-2025	01-07-2016	0.023	ročne	1	0.023	0.11%	31-12-2024	2.44	2.10	0	0.110	-3	16-04-2025	2	98	0	0	92	0	1,497,109	100.00	-0.00	12.73	1.89	37	60	4.21	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	17-04-2025	13.9200	USD	1.16%	1,000 USD	5.75%	-3.27%	-3.06%	-7.81%	-5.82%	0.87%	1.10%	11.83%	1.58%	2.84%	31.03.2025	0.24%	7.47%	1.52%	22.74%	4.56%	8.52%	3.79%	5.84%	3.73%	2.18%	19-04-2025	01-07-2016	0.034	ročne	1	0.034	0.25%	31-12-2024	2.44	2.10	0	0.110	-3	16-04-2025	2	98	0	0	92	0	12,461,431	100.00	-0.00	12.73	1.89	37	60	4.21	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	17-04-2025	77.9500	EUR	-0.28%	100 EUR	5.25%	-6.53%	-8.11%	-10.25%	-7.35%	-5.37%	0.83%	3.53%	5.56%	5.35%	31.03.2025	0.31%	7.34%	1.75%	16.95%	2.68%	3.68%	6.20%	2.98%	7.19%	1.91%	19-04-2025	01-08-2016	0.107	ročne	1	0.107	0.14%	31-01-2025	1.90	1.50	0	0.220		16-04-2025	1	99	0	0	53	3	380,945,391	101.20	-1.20	21.19	3.64	68	31					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
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	16-04-2025	130.3400	EUR	0.35%	100 EUR	5.00%	-5.76%	-5.76%	-6.22%	-8.53%	-6.23%	-0.49%	5.72%	2.26%	0.78%	31.03.2025	0.25%	3.38%	2.23%	12.15%	3.83%	3.73%	3.72%	2.62%	2.70%	1.16%	18-04-2025	02-01-2017	0.350	ročne	1	0.350	0.27%	30-11-2023	2.52	2.00	0	0		16-04-2025	1	95	0	5	0	0	487,168,711	100.17	-0.17	13.81	1.80	75	19					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	17-04-2025	133.7910	EUR	0.49%	100 EUR	5.00%	-6.59%	-8.78%	-8.11%	-10.02%	-6.74%	-1.38%	6.46%	1.97%	0.81%	31.03.2025	0.17%	3.51%	2.48%	11.65%	4.93%	4.63%	4.06%	3.09%	2.86%	1.03%	18-04-2025	02-01-2017	0.010		1			09-10-2024	0.10	2.00				16-04-2025	5	92	0	4	0	0	41,405,138	100.00	0	13.96	1.86	59	32					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	17-04-2025	16.7200	EUR	0.36%	100 EUR	5.25%	-16.61%	-4.13%	-5.05%	3.34%	6.63%	-8.34%	-7.06%	-4.51%	-2.16%	31.03.2025	0.05%	14.02%	-12.38%	23.13%	-9.97%	8.15%	-3.61%	3.88%	0.16%	4.55%	19-04-2025	01-08-2017	0.000	ročne	1	0.000	0.00%	31-01-2025	1.91	1.50				16-04-2025	19	80	0	1	46	3	96,452,039	109.17	-9.17	12.46	1.72	76	3					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	17-04-2025	17.9290	USD	-0.26%	1,000 USD	5.00%	-12.24%	-13.42%	-12.66%	-15.07%	-14.31%	0.66%	7.86%	6.74%	4.94%	31.03.2025	0.34%	10.24%	3.33%	27.55%	6.50%	7.54%	9.58%	5.28%	8.29%	3.43%	19-04-2025	15-12-2017	0.115	ročne	1	0.115	0.64%	10-03-2025	1.85	1.80				16-04-2025	1	99	0	0	38	0	399,501	100.50	-0.50	27.31	5.02	82	18					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGG	Allianz Europe Equity Growth A GBP - dis	17-04-2025	396.2800	GBP	0.17%	1,000 GBP	5.00%	-9.66%	-11.09%	-10.52%	-13.59%	-13.72%	-0.91%	4.90%	3.98%	5.18%	31.03.2025	0.02%	9.19%	-0.47%	25.91%	2.22%	6.60%	5.74%	4.01%	6.61%	2.78%	19-04-2025	15-12-2017	0.031	ročne	1	0.031	0.01%	07-04-2025	1.85	1.80				16-04-2025	-6	106	0	0	48	0	3,279,133	106.41	-6.41	24.51	4.45	80	26			55	45	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
ISHCOR	iShares Core DAXÂ® UCITS ETF (DE)	20-04-2025	176.2000	EUR	0.00%	100 EUR	5.00%	-7.87%	0.87%	7.68%	16.43%	18.86%	13.15%	14.00%	6.88%	5.23%	31.03.2025	1.26%	7.57%	9.10%	24.27%	6.76%	7.02%	5.78%	7.17%	4.92%	3.19%	20-04-2025	02-01-2018	0.462		1		0.41%	28-02-2025	0.16	0.15				16-04-2025	0	100	0	0	40	0	7,973,692,879	100.04	-0.04	15.14	1.74	96	4					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
ISHMDAX	iShares MDAX® UCITS ETF (DE)	20-04-2025	222.9000	EUR	0.00%	100 EUR	5.00%	-6.79%	4.23%	-0.89%	6.68%	3.72%	-4.95%	3.25%	-0.00%	1.70%	31.03.2025	-0.22%	9.50%	-7.45%	21.03%	-3.00%	7.47%	0.25%	2.84%	1.79%	3.02%	20-04-2025	02-01-2018	0.754		1		0.30%	28-02-2025	0.51	0.50				16-04-2025	0	100	0	0	50	0	1,743,698,426	100.03	-0.03	14.01	1.41	5	93					EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC
CQASCZ	C-QUADRAT Strategie AMI CZK	16-04-2025	1,666.6700	CZK	0.89%	100,000 EUR	5.00%	-4.88%	-10.87%	-7.31%	-6.29%	-2.20%	4.22%	8.27%	4.64%	2.06%	31.03.2025	0.53%	4.92%	7.71%	13.88%	6.41%	4.68%	4.91%	3.70%	3.96%	2.71%	18-04-2025	02-01-2018	0.090		1		0.01%	30-08-2024	2.39	1.95	1.712	0.000		16-04-2025	13	86	0	0	0	0	583,136,057	100.00	0	18.75	3.02	69	17	2.53	0.00	100	0	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
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	17-04-2025	32.9100	USD	1.26%	1,000 USD	5.75%	-7.30%	-1.58%	-7.82%	-2.95%	8.04%	-0.79%	2.30%	-1.03%	-0.63%	31.03.2025	0.12%	8.88%	-4.29%	26.82%	-4.62%	6.19%	-0.74%	3.20%	1.28%	2.90%	19-04-2025	02-07-2018	0.099	ročne	1	0.099	0.30%	31-01-2025	2.19	1.85	0	0.220	20	16-04-2025	0	100	0	0	56	0	554,327,919	100.04	-0.04	14.37	2.11	99	1					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGEY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	17-04-2025	28.9500	EUR	1.40%	100 EUR	5.75%	-10.98%	-11.09%	-12.22%	-6.67%	1.40%	-2.40%	1.37%	0.17%	-1.13%	31.03.2025	0.14%	7.02%	-2.37%	21.44%	-2.35%	5.62%	0.68%	2.31%	2.05%	2.77%	19-04-2025	02-07-2018	0.086	ročne	1	0.086	0.30%	28-02-2025	2.19	1.85	0	0.220	20	16-04-2025	1	99	0	0	53	0	56,329,394	100.00	0	14.48	2.12	98	1					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	17-04-2025	24.8100	GBP	1.06%	1,000 GBP	5.75%	-9.22%	-9.72%	-9.55%	-4.83%	1.43%	-1.26%	1.07%	0.02%	0.57%	31.03.2025	0.12%	6.85%	-3.03%	18.62%	-2.96%	5.53%	0.11%	1.93%	2.88%	4.68%	19-04-2025	02-07-2018	0.079	ročne	1	0.079	0.32%	28-02-2025	2.19	1.85	0	0.220	20	16-04-2025	1	99	0	0	53	0	3,818,875	100.15	-0.15	14.48	2.12	98	1	0	0.00			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTCE	Franklin Templeton - Templeton China Fund A(Ydis)EUR	17-04-2025	17.2400	EUR	0.70%	100 EUR	5.75%	-18.26%	-5.53%	-2.16%	10.09%	12.24%	-8.76%	-7.70%	-4.34%	-3.08%	31.03.2025	0.07%	15.12%	-14.12%	32.49%	-12.32%	8.82%	-4.79%	4.49%	-0.87%	4.27%	19-04-2025	01-07-2019	0.076	ročne	1	0.076	0.44%	28-02-2025	2.44	2.10	0	0.230	24	16-04-2025	4	96	0	0	51	0	16,243,426	100.37	-0.37	13.21	2.01	88	5	0	0.00			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
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