Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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	31-03-2023	89.9198	USD	0.37%	100,000 EUR	6.38%	2.41%	2.31%	15.07%	2.21%	-9.65%	8.31%	1.23%	5.67%	2.08%	28.02.2023	0.41%	10.35%	4.87%	42.67%	6.68%	8.91%	7.53%	9.78%	4.90%	4.12%	01-04-2023	04-01-1994	0.042		1			30-09-2022	1.98	1.75	0	0.166		20-03-2023	3	97	0	0	55	0	1,110,439,127	107.39	-7.39	17.66	2.30	96	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
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	30-03-2023	23.6100	EUR	0.55%	100 EUR	5.75%	2.25%	14.11%	25.39%	15.96%	8.40%	11.27%	-0.02%	3.23%	5.02%	28.02.2023	0.39%	10.14%	-1.05%	23.48%	-2.28%	5.17%	0.27%	4.21%	2.43%	2.61%	01-04-2023	01-12-2000	0.067		1			31-12-2022	1.90	1.50	0	0.119		20-03-2023	8	92	0	0	41	0	90,059,486	100.04	-0.04	15.01	2.10	52	41					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	30-03-2023	23.8900	USD	1.44%	1,000 USD	5.75%	4.92%	5.29%	18.03%	-13.91%	-11.65%	-4.26%	-4.44%	2.54%	-0.20%	28.02.2023	-0.23%	16.81%	-1.41%	55.22%	4.41%	12.74%	7.86%	13.54%	5.58%	6.77%	01-04-2023	01-12-2000	0.048		1			30-11-2022	2.46	2.10	0	0.220		20-03-2023	-0	92	8	0	47	0	257,833,537	100.13	-0.13	15.23	2.26	88	3					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 Beacon Fund A(acc)USD - 658	30-03-2023	89.1600	USD	0.43%	1,000 USD	5.75%	-6.63%	-1.64%	11.06%	3.71%	-11.73%	12.83%	2.33%	4.07%	4.61%	28.02.2023	0.80%	10.24%	5.72%	38.49%	2.70%	7.77%	3.60%	5.07%	3.99%	2.54%	01-04-2023	01-12-2000	0.005		1			31-12-2022	1.84	1.50	0	0.060		20-03-2023	2	94	4	0	47	10	158,819,492	100.00	-0.00	12.78	1.84	60	34					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)	30-03-2023	367.4100	EUR	0.24%	100 EUR	4.50%	-1.66%	1.40%	2.36%	1.06%	-8.50%	13.27%	-	-	-	28.02.2023	0.86%	7.43%	10.58%	25.68%							01-04-2023	15-03-2001	0.130		1			26-01-2023	2.05	1.50				20-03-2023	6	94	0	-0	53	0	1,410,758,712	122.12	-22.12	15.05	2.29	66	28					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	31-03-2023	46.9958	USD	0.60%	100,000 EUR	6.38%	2.21%	2.37%	11.91%	5.38%	-14.72%	10.01%	-0.80%	2.78%	-	28.02.2023	0.33%	10.16%	3.38%	37.84%	3.67%	8.49%	4.04%	6.90%			01-04-2023	01-04-2005	0.056		1			30-06-2022	1.99	1.75	0	0.235		20-03-2023	1	99	0	0	71	0	343,077,523	104.23	-4.23	17.40	2.51	20	80					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	31-03-2023	169.4497	USD	1.48%	100,000 EUR	6.38%	0.89%	-2.85%	-3.87%	-0.58%	-15.36%	12.16%	1.80%	4.67%	5.61%	28.02.2023	0.44%	9.00%	6.82%	40.89%	4.71%	8.85%	5.89%	7.20%	6.83%	4.29%	01-04-2023	01-04-2005	0.027		1			30-06-2022	2.06	1.75	0	0.201		20-03-2023	-1	101	0	0	34	0	191,097,383	128.89	-28.89	20.85	3.06	88	13					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	31-03-2023	26.8804	USD	0.90%	100,000 EUR	6.38%	0.76%	-0.05%	12.62%	-11.38%	-9.54%	0.33%	-1.88%	3.75%	0.75%	28.02.2023	0.12%	14.45%	0.84%	50.67%	6.26%	12.06%	7.95%	11.85%	5.34%	5.67%	01-04-2023	24-03-2006	0.186		1			30-06-2022	1.98	1.75	0	0.183		20-03-2023	1	99	0	0	59	0	278,394,698	103.63	-3.63	18.49	2.84	98	1					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
FFASEAN	Fidelity - ASEAN Fund Y-ACC-USD - instit	31-03-2023	18.7900	USD	0.37%	1,000 USD	0.00%	3.75%	4.27%	12.51%	10.14%	-3.49%	15.99%	-	-	-	28.02.2023	0.61%	9.75%	3.08%	32.46%							01-04-2023	01-08-2007	0.034		1			30-11-2022	1.09	0.80	0	0.100		20-03-2023	5	94	0	0	111	0	119,536,547	100.00	-0.00	11.19	1.49	67	26					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	31-03-2023	21.1000	EUR	0.86%	100 EUR	0.00%	2.13%	14.36%	31.06%	26.20%	14.12%	18.69%	-	-	-	28.02.2023	1.08%	10.26%	6.50%	30.01%							01-04-2023	01-08-2007	0.334		1			30-11-2022	0.20	0.10	0	0.014		20-03-2023	-0	100	0	0	50	0	36,145,242	101.34	-1.34	11.16	1.63	99	1					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFUSDCY	Fidelity - US Dollar Cash Fund Y-ACC-USD - instit	31-03-2023	11.0639	USD	0.01%	1,000 USD	0.00%	0.38%	1.10%	2.03%	2.55%	2.68%	0.87%	-	-	-	28.02.2023	0.06%	0.20%	0.56%	1.21%							01-04-2023	01-08-2007	0.443		1			30-11-2022	0.20	0.10	0	0		20-03-2023	91	0	9	0	0	6	471,770,381	164.28	-64.28									MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD
FFELCYE	Fidelity - European Larger Companies Fund Y-ACC-EUR - instit	31-03-2023	18.0900	EUR	0.56%	100 EUR	0.00%	-1.68%	6.41%	15.00%	7.87%	1.17%	11.25%	-	-	-	28.02.2023	0.59%	9.21%	3.11%	25.31%							01-04-2023	01-08-2007	0.078		1			30-11-2022	1.06	0.80	0	0.474		20-03-2023	4	95	0	0	56	0	70,937,215	133.33	-33.33	9.83	1.33	76	19					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFECY	Fidelity - Euro Cash Fund Y-ACC-EUR - instit	31-03-2023	10.0560	EUR	0.01%	100 EUR	0.00%	0.20%	0.51%	0.75%	0.66%	0.47%	-0.40%	-	-	-	28.02.2023	-0.04%	0.11%	-0.75%	0.38%							01-04-2023	01-08-2007	0.246		1			30-11-2022	0.22	0.10	0	0		20-03-2023	93	0	7	0	0	4	209,632,242	141.44	-41.44									MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
FFGCHY	Fidelity - Greater China Fund Y-ACC-USD - instit	31-03-2023	24.2600	USD	-0.57%	1,000 USD	0.00%	3.10%	5.57%	14.16%	-6.94%	-11.10%	1.78%	-	-	-	28.02.2023	0.19%	13.43%	4.20%	49.83%							01-04-2023	01-08-2007	0.066		1			30-11-2022	1.08	0.80	0	0.685		20-03-2023	1	99	0	0	69	0	114,892,858	100.00	-0.00	16.82	2.79	90	5					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFGMATMY	Fidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit	31-03-2023	11.3100	USD	0.44%	1,000 USD	0.00%	1.53%	3.86%	10.67%	4.24%	-5.04%	4.02%	-	-	-	28.02.2023	-0.01%	6.09%	-2.07%	18.75%							01-04-2023	01-08-2007	0.059		1			30-11-2022	1.10	0.70	0	0.459		20-03-2023	12	56	24	8	730	2036	2,007,029	131.37	-31.37	13.38	2.02	38	11					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	31-03-2023	16.4000	USD	0.43%	1,000 USD	0.00%	2.69%	3.21%	5.26%	0.80%	-4.93%	-1.77%	-	-	-	28.02.2023	-0.20%	3.29%	0.30%	15.70%							01-04-2023	01-02-2008	0.225		1			30-11-2022	0.64	0.40	0	0.138		20-03-2023	2	0	98	0	0	265	965,395,483	112.57	-12.57					4.92	6.57	71	29	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	01-04-2023	25.0250	EUR	0.00%	100 EUR	5.00%	-2.61%	-7.04%	-14.34%	-12.04%	-12.25%	20.66%	6.55%	5.42%	-1.11%	28.02.2023	1.34%	7.79%	20.17%	45.50%	6.33%	15.18%	2.73%	9.46%	-0.31%	6.59%	01-04-2023	01-04-2008	0.000		1			31-01-2023	0.46	0.45				26-03-2023	0	0	3	97	0	0	313,395,647	100.00	0					8.98	4.01			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)	01-04-2023	49.3850	EUR	0.00%	100 EUR	5.00%	-14.56%	1.55%	15.16%	0.67%	-27.99%	0.17%	-23.27%	-20.11%	-12.21%	28.02.2023	-0.04%	31.64%	-13.28%	77.66%	-29.34%	4.89%	-23.75%	1.57%	-16.69%	1.35%	01-04-2023	10-10-2008	6.625		4					0				27-03-2023																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FFGFE	Fidelity - Global Focus Fund A-DIST-EUR	31-03-2023	90.8700	EUR	1.08%	100 EUR	5.25%	1.06%	5.98%	4.48%	6.74%	-6.90%	14.46%	9.27%	9.76%	9.67%	28.02.2023	0.89%	8.36%	10.83%	27.08%	11.64%	8.07%	10.46%	6.33%	10.68%	4.83%	01-04-2023	03-08-2009	0.018	ročne	1	0.018	0.02%	31-01-2023	1.92	1.50				20-03-2023	6	93	1	1	85	0	138,299,864	112.25	-12.25	17.05	2.29	86	6					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFUD	Fidelity - Global Focus Fund A-DIST-USD	31-03-2023	94.0100	USD	0.85%	1,000 USD	5.25%	3.63%	7.70%	16.13%	10.86%	-8.73%	13.96%	6.58%	-	-	28.02.2023	0.81%	9.29%	9.69%	38.20%							01-04-2023	03-08-2009	0.007	ročne	1	0.007	0.01%	31-01-2023	1.92	1.50				20-03-2023	6	93	1	1	85	0	162,345,400	112.25	-12.25	17.05	2.29	86	6					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	30-03-2023	38.3200	EUR	0.92%	100 EUR	5.75%	-0.08%	9.39%	28.16%	15.81%	5.19%	16.35%	-0.62%	1.10%	4.60%	28.02.2023	0.49%	11.93%	0.77%	40.64%	-3.96%	6.68%	-1.37%	4.84%	0.93%	2.84%	01-04-2023	01-07-2010	0.037		1			31-12-2022	1.95	1.50	0	0.097		20-03-2023	6	94	0	0	34	0	50,934,482	100.05	-0.05	13.90	1.78	0	94					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	31-03-2023	16.5400	USD	-0.12%	1,000 USD	5.25%	2.73%	1.97%	15.18%	-9.22%	-4.06%	-2.96%	-4.53%	3.33%	4.31%	28.02.2023	-0.07%	15.53%	-0.92%	52.13%	3.73%	10.80%	7.66%	13.40%	6.96%	7.47%	01-04-2023	01-08-2011	0.001	ročne	1	0.001	0.00%	31-01-2023	1.90	1.50				20-03-2023	4	96	0	0	55	0	103,475,958	100.30	-0.30	18.99	2.72	88	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	01-04-2023	542.3000	EUR	0.00%	100 EUR	5.00%	16.94%	39.57%	14.41%	14.47%	-30.03%	32.63%	24.64%	27.74%	31.24%	28.02.2023	2.23%	22.03%	36.66%	87.63%	39.98%	35.73%	37.09%	31.68%	35.96%	27.10%	01-04-2023	07-12-2011	0.320		1			24-02-2023	0.60	0.60				27-03-2023	0	0	0	100	0	0	307,252,000	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	31-03-2023	10.2000	USD	0.29%	1,000 USD	0.00%	3.34%	3.06%	8.95%	0.89%	-8.52%	-2.95%	-	-	-	28.02.2023	-0.35%	4.29%	-2.06%	18.32%							01-04-2023	01-08-2012	0.257		1			31-01-2023	0.66	0.40				20-03-2023	8	0	92	0	0	248	255,850,556	148.35	-48.35					4.16	6.72	72	28	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
ABEMEAG	Aberdeen Global - Emerging Markets Equity Fund A Acc GBP			GBP		100,000 EUR	6.38%	-	-	-	-	-	-	-	-	-													01-10-2012	0.160		1			30-09-2022	2.02	1.75	0	0.199		20-03-2023	1	99	0	0	60	0	10,389,247	102.39	-2.39	16.33	2.39	95	4					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
ABWEGB	Aberdeen Global - World Equity Fund A Acc GBP			GBP		100,000 EUR	6.38%	-	-	-	-	-	-	-	-	-													01-10-2012	0.128		1			30-09-2022	1.69	1.50	0	0.231		20-03-2023	1	99	0	0	47	0	11,147,144	111.54	-11.54	20.04	4.24	74	26					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	30-03-2023	44.5400	USD	1.02%	1,000 USD	5.75%	-1.07%	7.27%	22.33%	9.84%	-11.03%	14.80%	0.71%	4.90%	3.50%	28.02.2023	0.76%	10.67%	6.75%	49.77%	4.61%	8.93%	5.69%	8.49%	4.39%	3.93%	01-04-2023	01-07-2013	0.138	ročne	1	0.138	0.31%	31-12-2022	1.88	1.50	0	0.039		31-03-2023	0	95	5	0	59	0	60,508,461	100.00	0	15.56	2.02	2	93					EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
FFINAUD	Fidelity - International Fund A-USD (dis)	31-03-2023	65.9100	USD	0.80%	1,000 USD	5.25%	3.02%	8.17%	15.41%	7.29%	-9.01%	10.00%	-	-	-	28.02.2023	0.50%	9.28%	4.54%	35.56%							01-04-2023	01-08-2013	0.098	ročne	1	0.098	0.15%	31-01-2023	1.90	1.50				20-03-2023	9	91	0	0	347	1	943,194,973	100.02	-0.02	18.34	2.95	53	35					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFPDU	Fidelity - Pacific Fund A-DIST-USD	31-03-2023	37.1100	USD	0.16%	1,000 USD	5.25%	0.81%	3.14%	14.08%	1.92%	-14.41%	9.86%	-1.13%	-	-	28.02.2023	0.49%	11.25%	5.86%	53.42%							01-04-2023	01-08-2013	0.002	ročne	1	0.002	0.01%	31-01-2023	1.92	1.50				20-03-2023	-0	98	2	0	218	2	514,063,148	101.72	-1.72	10.16	1.36	26	67					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	31-03-2023	79.7700	EUR	1.36%	100 EUR	5.25%	3.66%	13.99%	12.88%	14.20%	-3.64%	11.39%	8.87%	8.78%	9.83%	28.02.2023	0.75%	8.03%	7.60%	29.48%	11.46%	9.43%	10.37%	6.41%	11.05%	6.72%	01-04-2023	01-08-2013	0.033	ročne	1	0.033	0.04%	31-01-2023	1.90	1.50				20-03-2023	2	98	0	0	64	0	351,253,730	104.07	-4.07	22.53	3.83	78	18					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)	31-03-2023	60.6500	EUR	1.07%	100 EUR	5.25%	0.48%	6.48%	3.85%	3.34%	-7.14%	10.49%	-	-	-	28.02.2023	0.58%	8.35%	5.86%	27.11%							01-04-2023	01-08-2013	0.078	ročne	1	0.078	0.13%	31-01-2023	1.90	1.50				20-03-2023	9	91	0	0	347	1	243,473,342	100.02	-0.02	18.34	2.95	53	35					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFEAUD	Fidelity - Emerging Asia Fund A-DIST-USD	31-03-2023	20.2000	USD	0.10%	1,000 USD	5.25%	4.12%	5.81%	17.17%	2.80%	-1.32%	10.16%	1.32%	6.69%	5.25%	28.02.2023	0.43%	10.16%	2.71%	32.61%	4.44%	6.05%	7.33%	8.67%	6.95%	4.59%	01-04-2023	01-08-2014	0.014	ročne	1	0.014	0.07%	30-11-2022	1.94	1.50	0	0.230		20-03-2023	3	97	0	0	109	0	77,218,716	100.95	-0.95	10.49	1.40	70	21					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
FFT2035D	Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR	31-03-2023	39.4700	EUR	0.77%	100 EUR	5.25%	-0.50%	3.70%	4.42%	1.94%	-7.54%	9.39%	4.05%	5.17%	6.11%	28.02.2023	0.47%	7.35%	4.70%	23.58%	5.22%	6.20%	5.31%	4.53%	6.33%	3.36%	01-04-2023	01-08-2014	0.039	ročne	1	0.039	0.10%	30-11-2022	1.93	1.50	0	0.491		20-03-2023	1	80	18	0	1336	639	19,122,797	116.11	-16.11	12.72	1.92	49	19					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFGIYEH	Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit	31-03-2023	10.5000	EUR	0.48%	100 EUR	0.00%	0.00%	0.57%	3.65%	0.86%	-6.08%	0.84%	-	-	-	28.02.2023	-0.21%	4.40%	-1.67%	12.33%							01-04-2023	01-08-2014	0.366		3			31-01-2023	0.82	0.55				20-03-2023	10	0	90	0	0	228	6,897,251	154.45	-54.45					6.18	4.68	26	74	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
FFWEU	Fidelity - World Fund A-DIST-EUR	31-03-2023	32.0000	EUR	1.11%	100 EUR	5.25%	-1.23%	4.85%	4.27%	2.70%	-9.14%	13.25%	8.01%	9.01%	-	28.02.2023	0.85%	8.63%	10.07%	25.48%	10.41%	7.79%					01-04-2023	01-08-2014	0.039	ročne	1	0.039	0.12%	31-01-2023	1.89	1.50				20-03-2023	2	98	0	0	103	0	1,187,643,574	103.82	-3.82	13.68	1.91	75	23					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
FFEAED	Fidelity - Emerging Asia Fund A-DIST-EUR	31-03-2023	29.4700	EUR	0.34%	100 EUR	5.25%	1.52%	4.13%	5.40%	-1.04%	0.68%	10.64%	3.88%	7.39%	6.99%	28.02.2023	0.49%	8.82%	3.93%	21.43%	5.11%	4.90%	6.99%	6.16%	8.47%	5.64%	01-04-2023	01-08-2014	0.020	ročne	1	0.020	0.07%	30-11-2022	1.94	1.50	0	0.230		20-03-2023	3	97	0	0	109	0	30,829,993	100.95	-0.95	10.49	1.40	70	21					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
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	30-03-2023	18.4900	GBP	0.76%	1,000 GBP	5.75%	1.87%	2.67%	6.33%	-15.45%	-6.38%	-4.18%	-2.04%	4.74%	2.35%	28.02.2023	-0.12%	15.60%	-1.97%	43.72%	4.51%	11.77%	9.12%	13.91%	8.50%	7.64%	01-04-2023	01-07-2015	0.049	ročne	1	0.049	0.27%	31-10-2022	2.44	2.10	0	0.230	-52	20-03-2023	-0	100	0	0	49	0	736,663	100.26	-0.26	15.64	2.28	96	4					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFECAD	Fidelity - Euro Cash Fund A-EUR (dis)	31-03-2023	8.8738	EUR	0.01%	100 EUR	0.00%	0.20%	0.49%	0.70%	0.59%	0.37%	-0.55%	-	-	-	28.02.2023	-0.05%	0.11%	-0.92%	0.45%							01-04-2023	03-08-2015	0.001	ročne	1	0.001	0.01%	31-01-2023	0.32	0.15				20-03-2023	94	0	6	0	0	3	78,334,322	148.34	-48.34									MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
FFSGDYE	Fidelity - SMART Global Defensive Fund Y-ACC-EUR - instit	31-03-2023	10.3900	EUR	0.48%	100 EUR	0.00%	-0.48%	0.87%	-6.06%	-3.71%	-5.29%	0.00%	-	-	-	28.02.2023	-0.22%	4.48%	-1.01%	10.86%							01-04-2023	03-08-2015	0.054		1			31-01-2023	0.86	0				20-03-2023	-3	7	89	6	541	707	1,574,144	171.09	-71.09	12.54	2.06	13	4	5.61	5.69			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
ISHEULB	iShares Euro Ultrashort Bond UCITS ETF (dis)	01-04-2023	100.1550	EUR	0.00%	100 EUR	5.00%	0.34%	0.57%	1.20%	0.91%	0.54%	0.45%	-0.02%	-0.02%	-	28.02.2023	-0.00%	0.43%	-0.22%	0.84%	-0.15%	0.21%	-0.12%	0.14%			01-04-2023	16-06-2016	0.033	polročne	1	0.065	0.07%	31-01-2023	0.09	0.09				22-03-2023	26	0	74	0	0	380	3,110,063,807	101.30	-1.30					3.78	0.42	58	42	BOND-INGR-ST-EUR										BOND-INGR-ST-EUR										BOND-INGR-ST-EUR										BOND-INGR-ST-EUR										BOND-INGR-ST-EUR										BOND-INGR-ST-EUR										BOND-INGR-ST-EUR
FTEMSCG	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	30-03-2023	20.7700	GBP	-0.05%	1,000 GBP	5.75%	-1.28%	2.32%	5.32%	6.24%	-1.42%	20.43%	2.74%	6.96%	6.18%	28.02.2023	1.01%	9.52%	8.06%	37.80%	3.14%	8.66%	5.04%	5.57%	7.26%	4.18%	01-04-2023	01-07-2016	0.023	ročne	1	0.023	0.11%	31-10-2022	2.47	2.10	0	0.240	23	20-03-2023	6	94	0	0	84	0	1,933,773	100.02	-0.02	10.24	1.53	21	73	0	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	30-03-2023	12.5900	USD	0.56%	1,000 USD	5.75%	1.70%	4.83%	16.90%	8.16%	-7.02%	20.31%	0.22%	4.68%	4.02%	28.02.2023	0.90%	11.14%	7.94%	50.83%	2.92%	9.50%	3.95%	7.39%	4.29%	3.85%	01-04-2023	01-07-2016	0.034	ročne	1	0.034	0.27%	31-10-2022	2.47	2.10	0	0.240	23	20-03-2023	6	94	0	0	84	0	13,635,313	100.02	-0.02	10.24	1.53	21	73	0	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	31-03-2023	78.3000	EUR	0.80%	100 EUR	5.25%	2.37%	11.11%	17.34%	13.45%	2.22%	8.50%	8.44%	8.27%	8.67%	28.02.2023	0.42%	8.99%	3.82%	20.32%	9.12%	8.71%	9.30%	5.42%	9.75%	5.47%	01-04-2023	01-08-2016	0.107	ročne	1	0.107	0.14%	31-01-2023	1.89	1.50				20-03-2023	1	99	0	0	56	0	517,232,189	111.67	-11.67	19.67	2.81	57	42					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
FFESCDE	Fidelity - European Smaller Companies Fund A-DIST-EUR	31-03-2023	63.1800	EUR	0.57%	100 EUR	5.25%	-3.32%	4.22%	15.88%	5.79%	-8.50%	15.90%	3.71%	-	-	28.02.2023	0.85%	12.09%	8.34%	45.83%							01-04-2023	01-08-2016	0.096	ročne	1	0.096	0.15%	31-01-2023	1.91	1.50				20-03-2023	0	96	0	4	157	1	502,013,778	116.36	-16.36	11.37	1.41	2	94					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
AZCHG	Allianz China Equity A GBP - dis	31-03-2023	207.7400	GBP	0.24%	1,000 GBP	5.00%	0.21%	-3.31%	3.08%	-12.85%	-3.22%	0.35%	-0.11%	5.18%	5.23%	28.02.2023	0.32%	13.61%	3.33%	40.75%	6.21%	7.85%	8.06%	11.21%	9.23%	8.00%	01-04-2023	15-12-2016	2.835	ročne	1	2.835	1.37%	19-01-2023	2.30	2.25				20-03-2023	3	97	0	0	59	0	402,009	104.42	-4.42	11.36	1.55	84	10	0		99	1	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	31-03-2023	123.4500	EUR	0.46%	100 EUR	5.00%	-2.96%	0.10%	-1.15%	-3.33%	-4.41%	7.70%	2.17%	2.49%	2.68%	28.02.2023	0.50%	4.85%	5.95%	20.01%	4.02%	5.97%	2.56%	4.09%	2.39%	1.68%	01-04-2023	02-01-2017	0.350	ročne	1	0.350	0.28%	30-01-2023	2.52	2.00	3.447	0		26-03-2023	3	70	3	24	0	0	472,179,760	100.00	0	10.66	1.40	60	10					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	31-03-2023	129.6740	EUR	0.40%	100 EUR	5.00%	-2.17%	0.68%	-1.18%	-3.16%	-5.04%	10.02%	2.25%	2.74%	2.87%	28.02.2023	0.57%	5.37%	7.25%	23.56%	3.88%	7.23%	2.41%	4.48%	2.31%	1.87%	01-04-2023	02-01-2017	0.010		1			05-01-2023	0.10	2.00				26-03-2023	21	47	8	25	0	0	42,297,165	100.00	0	11.22	1.83	40	6					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
PAREC6M	BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y	30-03-2023	99.6900	EUR	0.06%	100 EUR	3.00%	0.11%	0.67%	1.52%	0.67%	-1.37%	0.45%	-0.70%	-0.42%	-0.18%	28.02.2023	-0.07%	1.35%	-0.86%	3.89%	-0.30%	1.00%	-0.26%	0.62%	-0.10%	0.43%	01-04-2023	19-04-2017	0.210	ročne	1	0.210	0.21%	23-01-2023	0.43	0.25	0	0.111		20-03-2023	34	0	66	0	0	285	6,304,610	127.53	-27.53					4.11	1.61			BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR	PAREEM	EUR	0.0937%	1.83%	1.25%	0.56	0.30	0.62%	4/9
PAREIL	BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y	30-03-2023	117.5000	EUR	-0.16%	100 EUR	3.00%	1.08%	2.41%	3.43%	-1.51%	-8.55%	1.53%	0.06%	0.38%	0.96%	28.02.2023	-0.05%	3.95%	0.77%	8.94%	1.48%	2.78%	1.01%	1.50%	1.25%	0.97%	01-04-2023	19-04-2017	1.500	ročne	1	1.500	1.27%	23-01-2023	0.98	0.65	0	0.139		20-03-2023	15	0	85	0	0	30	11,857,339	114.81	-14.81					10.96	7.91			BOND-INFL-EUR										BOND-INFL-EUR										BOND-INFL-EUR										BOND-INFL-EUR										BOND-INFL-EUR										BOND-INFL-EUR										BOND-INFL-EUR	PAREINB	EUR	0.0937%	6.23%	11.49%	0.94	1.39	2.89%	1/4
FTASCUY	Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD	30-03-2023	52.4600	USD	0.38%	1,000 USD	5.75%	1.29%	4.82%	15.65%	5.53%	-7.36%	20.99%	0.86%	5.51%	4.37%	28.02.2023	0.99%	11.32%	9.09%	55.55%	3.59%	9.74%	5.02%	8.00%	5.02%	4.30%	01-04-2023	03-07-2017	0.008	ročne	1	0.008	0.02%	30-11-2022	2.23	1.85	0	0.150	-69	20-03-2023	2	98	0	0	64	0	88,715,775	100.01	-0.01	11.98	1.69	30	68					EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC
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