Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Number of payments	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
AZGMAU	Allianz Global Multi-Asset Credit AT USD - acc	19-04-2021	11.0800	USD	0.18%	1,000 USD	3.00%	0.27%	-0.18%	1.84%	3.36%	6.64%	2.43%	2.78%	-	-	31.03.2021	0.22%	2.76%	2.04%	5.35%	2.50%	1.22%					20-04-2021				03-12-2020	1.10	0.90		0.144		13-04-2021	2	-1	99	-0	0	107	27,027,879	263.02	-163.02					3.12	3.06	25	75	BAL-TR-USD	AZGMAU	USD	2.1319%	10.93%	8.16%	0.21	0.09		NR	n.r.	BAL-TR-USD	AZGMAU	USD	1.8344%	-6.75%	-1.25%	-0.03	-0.01			n.r.	BAL-TR-USD	AZGMAU	USD	1.0263%	9.54%	3.73%	0.27	0.13			n.r.	BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
PARSTUS	BNP Paribas Funds USD Money Market	16-04-2021	218.9766	USD	0.00%	1,000 USD	3.00%	0.01%	0.02%	0.04%	0.06%	0.17%	1.47%	1.33%	1.00%	0.72%	31.03.2021	0.12%	0.13%	1.71%	1.09%	1.55%	0.52%	1.10%	0.47%	0.81%	0.34%	20-04-2021				17-12-2020	0.29	0.11	0	0.008		13-04-2021	99	0	1	-0	0	1	355,469,080	100.00	0					0.26	0.21			MM-USD	PARSTUS	USD	2.1319%	2.01%	2.26%	0.38	0.25	0.15%	1/3		MM-USD	PARSTUS	USD	1.8344%	1.70%	2.03%	0.13	0.04			n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02			n.r.	MM-USD	PARSTUS	USD	0.3901%	0.83%	0.85%	0.07	0.01			n.r.	MM-USD	PARSTUS	USD	0.1342%	0.20%	-1.60%	-0.01	-0.00			n.r.	MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
FFGMATU	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD	19-04-2021	10.8700	USD	0.00%	1,000 USD	5.25%	0.65%	1.97%	6.57%	6.36%	12.10%	1.68%	1.68%	-	-	31.03.2021	0.13%	3.40%	-0.13%	7.08%							20-04-2021				28-02-2021	1.60	1.15	0	0.270		13-04-2021	6	28	44	22	695	239	1,027,674	219.76	-119.76	11.80	1.31	24	20					BAL-TR-USD	FFGMATU	USD	2.1319%	10.93%	5.25%	0.62	0.47	-1.00%	12/18		BAL-TR-USD	FFGMATU	USD	1.8344%	-6.75%	-1.23%	0.29	0.14			n.r.	BAL-TR-USD	FFGMATU	USD	1.0263%	9.54%	2.77%	0.42	0.24	-0.30%	10/14		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
MPAOP	Moventum Plus Aktiv Ofenzivní portfolio	19-04-2021	17.2900	EUR	0.52%	100,000 EUR	5.00%	2.73%	6.93%	16.67%	23.77%	39.77%	10.54%	8.78%	8.90%	8.22%	31.03.2021	0.95%	8.58%	5.09%	16.99%	4.29%	4.59%	5.88%	4.51%	8.05%	3.00%	20-04-2021				10-03-2021		0				13-04-2021	5	94	1	0	0	0	84,061,766	100.00	0	22.77	3.21	56	38					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
FTEMME	Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828	16-04-2021	980.2600	EUR	-0.00%	100 EUR	1.50%	-0.07%	-0.21%	-0.34%	-0.50%	-0.52%	-0.63%	-0.59%	-0.46%	-0.25%	31.03.2021	-0.05%	0.07%	-0.63%	0.09%	-0.57%	0.10%	-0.44%	0.15%	-0.31%	0.16%	20-04-2021				29-10-2020	0.22	0.22		0.100		13-04-2021	65	0	35	0	0	7	56,331,870	100.00	0					-0.52	0.23			MM-EUR	FTEMME	EUR	-0.4977%	-0.51%	-0.60%	0.30	0.28	-0.10%	3/3		MM-EUR	FTEMME	EUR	-0.4457%	-0.48%	-0.65%	0.07	0.05			n.r.	MM-EUR	FTEMME	EUR	-0.4268%	-0.37%	-0.51%	0.02	0.02			n.r.	MM-EUR	FTEMME	EUR	-0.3642%	-0.29%	-0.60%	0.07	0.05			n.r.	MM-EUR	FTEMME	EUR	-0.1677%	-0.23%	-0.15%	0.07	0.00			n.r.	MM-EUR	FTEMME	EUR	0.0937%	0.21%	0.01%	0.10	0.02			n.r.
INGISB	NN (L) International Slovak Bond - P Cap EUR	16-04-2021	57.9200	EUR	-0.16%	100 EUR	5.00%	-0.60%	-3.16%	-2.80%	-1.06%	3.45%	2.04%	1.03%	-	-	31.03.2021	0.19%	1.96%	2.50%	4.69%	1.45%	1.70%					20-04-2021				30-06-2020	0.90	0.90		0.070	94	13-04-2021	5	0	94	1	0	33	2,357,449	109.40	-9.40					-0.23	8.00			BOND-EUR	INGISB	EUR	-0.4977%	5.49%	4.72%	0.60	1.27	-2.41%	19/21		BOND-EUR	INGISB	EUR	-0.4457%	-4.82%	-0.21%	0.27	0.28			n.r.	BOND-EUR	INGISB	EUR	-0.4268%	3.12%	-0.02%	0.62	0.73	-2.18%	12/17		BOND-EUR	INGISB	EUR	-0.3642%	2.77%	1.79%	0.71	1.09	-1.25%	11/16		BOND-EUR	INGISB	EUR	-0.1677%	2.81%	-0.04%	0.82	1.22	2.82%	2/13		BOND-EUR	INGISB	EUR	0.0937%	10.19%	13.11%	0.32	0.37	9.30%	1/13
AZUSAU	Allianz US Equity Fund AT USD - acc	19-04-2021	27.4800	USD	0.04%	1,000 USD	5.00%	5.69%	10.45%	23.28%	35.17%	53.78%	15.10%	14.39%	12.12%	-	31.03.2021	1.29%	9.34%	9.85%	22.29%	9.21%	5.10%	9.00%	5.33%			20-04-2021				22-03-2021		0				13-04-2021	1	99	0	0	54	0	14,317,052	100.94	-0.94	23.50	4.00	69	29					EQ-US-LC	AZUSAU	USD	2.1319%	30.56%	29.12%	0.14	0.15		NR	n.r.	EQ-US-LC	AZUSAU	USD	1.8344%	-6.16%	-8.46%	0.25	0.28			n.r.	EQ-US-LC	AZUSAU	USD	1.0263%	21.04%	18.33%	0.23	0.33			n.r.	EQ-US-LC											EQ-US-LC											EQ-US-LC
CQATRBV	C-QUADRAT ARTS Total Return Bond VTA	16-04-2021	198.1500	EUR	0.03%	100 EUR	3.00%	0.18%	0.79%	2.88%	4.08%	6.19%	1.80%	2.35%	2.81%	3.63%	31.03.2021	0.16%	2.84%	0.73%	7.34%	1.58%	2.01%	2.55%	2.06%	3.72%	1.28%	20-04-2021				01-03-2021		0				13-04-2021	7	0	78	15	0	0	11,090,279	100.00	0	7.03	0.18	0	0		4.67	12	88	BOND-EUR	CQATRBV	EUR	-0.4977%	5.49%	8.84%	0.12	0.22		NR	n.r.	BOND-EUR	CQATRBV	EUR	-0.4457%	-4.82%	-2.45%	0.03	0.05			n.r.	BOND-EUR	CQATRBV	EUR	-0.4268%	3.12%	2.68%	0.19	0.23			n.r.	BOND-EUR											BOND-EUR											BOND-EUR
PARUSDB	BNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)	16-04-2021	110.8000	EUR	-0.05%	100 EUR	3.00%	0.02%	-0.65%	-0.86%	-1.05%	0.40%	0.88%	-0.29%	-0.07%	0.61%	31.03.2021	0.07%	0.71%	0.51%	3.71%	-0.61%	1.35%	-0.48%	0.52%	-0.37%	0.69%	20-04-2021				17-12-2020	0.80	0.50	0	0.487		13-04-2021	5	0	95	0	0	114	12,972,537	112.29	-12.29					0.58	3.27			BOND-EUR	PARUSDB	EUR	-0.4977%	5.49%	0.93%	0.42	0.43	-1.13%	13/21		BOND-EUR	PARUSDB	EUR	-0.4457%	-4.82%	-1.88%	0.03	0.02			n.r.	BOND-EUR	PARUSDB	EUR	-0.4268%	3.12%	-1.23%	0.35	0.29	-1.85%	10/17		BOND-EUR	PARUSDB	EUR	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8		BOND-EUR	PARUSDB	EUR	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		BOND-EUR	PARUSDB	EUR	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
FFGMATDE	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR	19-04-2021	13.5600	EUR	-0.29%	100 EUR	5.25%	-0.37%	2.81%	4.55%	1.12%	1.42%	2.53%	0.55%	1.32%	1.81%	31.03.2021	0.27%	3.79%	0.26%	12.29%	0.12%	2.47%	1.03%	2.46%	2.28%	1.54%	20-04-2021				16-12-2020	1.60	1.15	0	0.980		13-04-2021	3	30	43	24	659	218	41,250,267	208.71	-108.71	11.78	1.16	25	18					BAL-TR-EUR	FFGMATDE	EUR	-0.4977%	7.96%	6.48%	0.47	0.87	-0.40%	13/23		BAL-TR-EUR	FFGMATDE	EUR	-0.4457%	-7.16%	4.28%	0.26	0.57			n.r.	BAL-TR-EUR	FFGMATDE	EUR	-0.4268%	3.56%	-10.29%	0.56	1.65	-16.45%	23/23		BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
PARCAAR	BNP Paribas Funds Cross Asset Absolute Return EUR	16-04-2021	89.8100	EUR	-0.20%	100 EUR	3.00%	-0.84%	-1.37%	-2.36%	-0.37%	-2.67%	-1.51%	-1.81%	-	-	31.03.2021	-0.15%	1.99%	-2.20%	2.83%							20-04-2021				17-12-2020	1.65	1.25	0	0.251		13-04-2021	70	12	10	8	6	9	4,687,739	105.19	-5.19	12.88	1.52	7	4					BAL-TR-EUR	PARCAAR	USD	-0.4977%	7.96%	-2.07%	-0.05	-0.12		NR	n.r.	BAL-TR-EUR	PARCAAR	USD	-0.4457%	-7.16%	-7.11%	0.16	0.41			n.r.	BAL-TR-EUR	PARCAAR	USD	-0.4268%	3.56%	10.38%	-0.21	-0.64			n.r.	BAL-TR-EUR			-0.3642%	3.54%							BAL-TR-EUR			-0.1677%		1.02%						BAL-TR-EUR
INGICMM	NN (L) International Czech Short Term Bond - P Cap CZK	16-04-2021	1,526.9399	CZK	0.01%	100,000 EUR	0.50%	0.09%	-1.14%	-1.32%	-1.19%	0.04%	0.65%	0.05%	-	-	31.03.2021	0.05%	0.39%	0.87%	1.62%	0.06%	1.03%					20-04-2021				30-06-2020	0.01	0.01	0	0.050		13-04-2021	10	0	90	1	0	11	142,860,326	101.09	-1.09									BOND-CZK	INGICMM	CZK	1.9165%	7.67%	1.24%	-0.02	-0.00		NR	n.r.	BOND-CZK	INGICMM	CZK	1.0591%	-6.41%	0.03%	-0.01	-0.00			n.r.	BOND-CZK	INGICMM	CZK	0.2178%	2.13%	-1.16%	0.08	0.03			n.r.	BOND-CZK	INGICMM	CZK	0.1300%	-0.20%	-0.94%	0.38	0.62	-0.87%	4/4		BOND-CZK	INGICMM	CZK	0.1454%	-0.02%	-0.30%	0.33	0.52	0.07%	2/5		BOND-CZK	INGICMM	CZK	0.0500%	-0.25%	-0.25%	0.25	0.38			n.r.
NNFCME	NN (L) First Class Multi Asset - P Cap EUR	16-04-2021	290.8800	EUR	0.06%	100 EUR	5.00%	0.93%	1.46%	3.18%	4.39%	7.46%	1.40%	1.21%	2.26%	-	31.03.2021	0.08%	2.02%	-0.33%	3.60%	0.03%	1.12%	1.38%	1.98%			20-04-2021				31-12-2020	1.27	1.00	0	0.460	284	13-04-2021	6	29	63	2	312	464	27,022,741	191.25	-91.25	20.08	2.87	24	5	1.22	7.60			BAL-TR-EUR	NNFCME	USD	-0.4977%	7.96%	2.59%	0.21	0.46		NR	n.r.	BAL-TR-EUR	NNFCME	USD	-0.4457%	-7.16%	-8.94%	0.28	0.69			n.r.	BAL-TR-EUR	NNFCME	USD	-0.4268%	3.56%	15.91%	-0.07	-0.20			n.r.	BAL-TR-EUR			-0.3642%	3.54%	5.59%	0.81	0.81	2.81%	9/39		BAL-TR-EUR			-0.1677%	2.84%	1.02%	0.83	0.81	2.05%	14/39		BAL-TR-EUR
XTRDER	Xtrackers FTSE Developed Europe Real Estt ETF 1C	20-04-2021	28.8150	EUR	0.00%	100 EUR	5.00%	5.80%	7.23%	16.84%	19.28%	26.51%	4.12%	4.02%	7.20%	7.89%	31.03.2021	0.41%	9.40%	1.34%	19.42%	3.25%	5.82%	6.02%	7.24%	9.12%	4.96%	20-04-2021				21-02-2020	0.34	0.13		0.017		13-04-2021	0	96	0	4	85	0	467,307,929	100.00	0	13.69	0.87	25	71					REAL-EU	XTRDER	EUR	-0.4977%	26.31%	30.04%	0.99	0.96	4.80%	1/4		REAL-EU	XTRDER	EUR	-0.4457%	-8.50%						n.r.	REAL-EU	XTRDER	EUR	-0.4268%	12.68%	13.70%	0.98	0.96	1.59%	2/5		REAL-EU											REAL-EU											REAL-EU
MPADP	Moventum Plus Aktiv Dynamické portfolio	19-04-2021	16.1300	EUR	0.50%	100,000 EUR	5.00%	2.28%	4.33%	11.94%	17.05%	30.29%	7.59%	6.38%	6.37%	6.08%	31.03.2021	0.68%	6.76%	3.57%	13.61%	2.89%	3.47%	4.12%	3.21%	5.86%	2.10%	20-04-2021				10-03-2021		0				19-04-2021	11	68	19	2	0	0	122,095,235	100.32	-0.32	21.75	2.85	38	30		4.42	33	67	BAL-DYN-EUR	MPADP	EUR	-0.4977%	16.53%	18.18%	0.15	0.17		NR	n.r.	BAL-DYN-EUR	MPADP	EUR	-0.4457%	-9.29%	-10.94%	0.25	0.29			n.r.	BAL-DYN-EUR	MPADP	EUR	-0.4268%	5.66%	5.47%	0.65	0.69	1.67%	3/6		BAL-DYN-EUR	MPADP	EUR	-0.3642%	5.51%	5.53%	0.74	0.75	1.49%	8/14		BAL-DYN-EUR	MPADP	EUR	-0.1677%	11.42%	2.92%	0.80	0.86	8.94%	1/15		BAL-DYN-EUR	MPADP	EUR	0.0937%	7.88%	13.38%	0.71	0.83	6.79%	6/15
FTGTR	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	16-04-2021	27.7000	USD	0.22%	1,000 USD	5.00%	0.14%	-0.82%	0.80%	-1.14%	-0.25%	-3.43%	0.51%	-0.83%	0.99%	31.03.2021	-0.30%	3.83%	-2.93%	6.74%	0.64%	4.81%	0.33%	1.16%	1.33%	2.55%	20-04-2021				31-12-2020	1.41	1.05		0.200	-3	13-04-2021	28	0	72	0	6	67	986,672,013	292.78	-192.78					5.65	2.17	55	45	BOND-GLB	FTGTR	USD	2.1319%	8.50%	-0.67%	0.12	0.27		NR	n.r.	BOND-GLB	FTGTR	USD	1.8344%	-4.07%	-0.96%	0.20	0.55			n.r.	BOND-GLB	FTGTR	USD	1.0263%	6.49%	3.35%	-0.04	-0.12			n.r.	BOND-GLB	FTGTR	USD	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTR	USD	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTR	USD	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
PARSTEU	BNP Paribas Funds Euro Money Market	16-04-2021	206.2317	EUR	-0.00%	100 EUR	3.00%	-0.05%	-0.14%	-0.28%	-0.35%	-0.44%	-0.42%	-0.35%	-0.24%	-0.07%	31.03.2021	-0.04%	0.02%	-0.40%	0.05%	-0.33%	0.11%	-0.21%	0.14%	-0.11%	0.14%	20-04-2021				23-03-2021	0.20	0.08	0	0.045		18-04-2021	76	6	17	0	1	18	629,639,253	101.42	-1.42	11.27	1.55	0	6					MM-EUR	PARSTEU	EUR	-0.4977%	-0.51%	-0.36%	0.11	0.05		NR	n.r.	MM-EUR	PARSTEU	EUR	-0.4457%	-0.48%	-0.42%	-0.05	-0.02			n.r.	MM-EUR	PARSTEU	EUR	-0.4268%	-0.37%	-0.30%	-0.14	-0.04			n.r.	MM-EUR	PARSTEU	EUR	-0.3642%	-0.29%	-0.14%	0.04	0.01			n.r.	MM-EUR	PARSTEU	EUR	-0.1677%	-0.01%	-0.15%	0.10	0.00			n.r.	MM-EUR	PARSTEU	EUR	0.0937%	0.21%	0.26%	0.18	0.05			n.r.
FFGSBU	Fidelity - Global Strategic Bond Fund A-ACC-USD	19-04-2021	11.6900	USD	0.09%	1,000 USD	3.50%	0.78%	-0.43%	1.30%	2.19%	6.27%	4.92%	3.23%	1.34%	1.37%	31.03.2021	0.40%	2.04%	4.55%	5.82%	3.04%	2.34%	1.40%	3.19%	0.47%	1.23%	20-04-2021				16-12-2020	1.44	1.00	0	0.650		13-04-2021	19	0	81	0	0	292	26,767,941	208.15	-108.15					2.11	4.58	54	46	BOND-GLB	FFGSBU	USD	2.1319%	8.50%	10.05%	0.53	0.44	5.09%	3/16		BOND-GLB	FFGSBU	USD	1.8344%	-4.07%	-2.11%	0.27	0.18			n.r.	BOND-GLB	FFGSBU	USD	1.0263%	6.49%	5.80%	0.60	0.74	0.71%	7/13		BOND-GLB	FFGSBU	USD	0.1300%	1.88%	3.56%	0.74	1.19	1.35%	5/16		BOND-GLB	FFGSBU	USD	0.1454%	-7.39%	-5.94%	0.54	0.78	-2.76%	12/13		BOND-GLB	FFGSBU	USD	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
MPABP	Moventum Plus Aktiv Balancované portfolio	19-04-2021	13.1100	EUR	0.31%	100,000 EUR	5.00%	1.94%	2.34%	8.26%	11.86%	22.52%	4.98%	4.09%	3.96%	3.86%	31.03.2021	0.44%	5.29%	2.03%	10.99%	1.30%	2.70%	2.19%	2.28%	3.55%	1.35%	20-04-2021				10-03-2021		0				13-04-2021	9	49	41	0	0	0	42,109,946	100.00	0	23.29	3.15	29	20		6.25	43	57	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
PARCHU	BNP Paribas Funds China Equity USD	16-04-2021	720.5400	USD	0.57%	1,000 USD	3.00%	-0.77%	-6.16%	7.98%	22.66%	51.46%	17.11%	20.38%	13.15%	7.62%	31.03.2021	1.45%	9.78%	18.90%	41.39%	13.21%	7.74%	10.11%	13.13%	7.68%	6.70%	20-04-2021				17-12-2020	2.20	1.75	0	0.407		13-04-2021	8	92	0	0	47	0	189,275,732	100.00	0	23.49	4.14	85	3					EQ-CN	PARCHU	CNY	2.1892%	28.81%	41.22%	0.89	1.15	8.45%	3/12		EQ-CN	PARCHU	CNY	2.4844%	-12.41%	-14.64%	0.91	1.01	-2.13%	10/12		EQ-CN	PARCHU	CNY	2.6271%	31.94%	40.71%	0.95	1.27	0.73%	5/12		EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12		EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12		EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
ABSEHYBE	Aberdeen Global - Select Euro High Yield Bond Fund	19-04-2021	25.0293	EUR	0.03%	100,000 EUR	6.38%	0.97%	1.91%	7.18%	9.44%	17.43%	2.92%	3.77%	3.65%	4.45%	31.03.2021	0.30%	5.53%	1.19%	9.78%	2.26%	2.84%	3.42%	1.93%	4.92%	2.93%	20-04-2021				28-02-2021	1.44	1.25	0	0.108		13-04-2021	4	0	96	0	0	150	104,986,476	136.99	-36.99					4.43	4.03	0	100	BOND-HY-EUR	ABSEHYBE	EUR	-0.4977%	9.24%	9.01%	0.59	0.91	0.66%	5/11		BOND-HY-EUR	ABSEHYBE	EUR	-0.4457%	-5.34%	-5.34%	0.77	0.89	-0.53%	10/12		BOND-HY-EUR	ABSEHYBE	EUR	-0.4268%	4.23%	4.97%	0.75	0.92	1.10%	4/12		BOND-HY-EUR	ABSEHYBE	EUR	-0.3642%	9.94%	10.64%	0.84	1.12	-0.53%	6/11		BOND-HY-EUR	ABSEHYBE	EUR	-0.1677%	7.45%	1.87%	0.57	0.63	6.34%	2/11		BOND-HY-EUR	ABSEHYBE	EUR	0.0937%	4.44%	3.71%	0.48	0.68	0.68%	4/11
AZROIN	Allianz Oriental Income - AT - USD - acc	19-04-2021	249.6500	USD	0.75%	1,000 USD	5.00%	1.81%	-1.25%	25.25%	32.81%	73.63%	20.09%	19.20%	13.67%	10.52%	31.03.2021	1.70%	11.12%	18.57%	43.64%	10.91%	8.74%	8.85%	11.19%	7.76%	5.65%	20-04-2021				24-11-2020	1.85	1.50		0.080		13-04-2021	6	94	0	0	66	0	136,542,218	100.51	-0.51	21.79	3.30	30	64					EQ-ASPAC	AZROIN	USD	2.1319%	22.04%	43.13%	0.76	0.96	21.78%	1/13		EQ-ASPAC	AZROIN	USD	1.8344%	-16.10%	-19.07%	0.83	1.10	-1.17%	10/13		EQ-ASPAC	AZROIN	USD	1.0263%	32.86%	34.92%	0.72	0.98	2.54%	5/13		EQ-ASPAC	AZROIN	USD	0.3901%	10.92%	7.43%	0.22	0.26			n.r.	EQ-ASPAC	AZROIN	USD	0.1342%	-2.49%	-9.00%	0.28	0.30			n.r.	EQ-ASPAC	AZROIN	USD	0.0923%	8.27%	-5.70%	0.18	0.24			n.r.
AMBGA	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	16-04-2021	251.8900	USD	0.27%	1,000 USD	4.50%	0.19%	-1.53%	0.56%	1.20%	5.64%	3.28%	3.22%	3.04%	3.46%	31.03.2021	0.28%	3.12%	3.43%	6.25%	3.03%	1.81%	2.81%	0.95%	3.82%	1.47%	20-04-2021				08-03-2021		0				13-04-2021	-3	-0	100	3	10	163	147,172,975	378.55	-278.55					1.79	10.71	46	54	BOND-GLB	AMBGA	USD	2.1319%	8.50%	10.36%	0.60	0.83	2.92%	7/16		BOND-GLB	AMBGA	USD	1.8344%	-4.07%	-1.99%	0.38	0.29	-2.12%	10/14		BOND-GLB	AMBGA	USD	1.0263%	6.49%	5.66%	0.20	0.14			n.r.	BOND-GLB	AMBGA	USD	0.1300%	1.88%	1.45%	0.38	0.33	0.75%	6/16		BOND-GLB	AMBGA	USD	0.1454%	0.07%	-5.94%	0.23	0.23			n.r.	BOND-GLB	AMBGA	USD	0.0923%	1.07%	8.45%	0.07	0.09			n.r.
BNPNF	BNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]	16-04-2021	113.3900	USD	0.32%	1,000 USD	3.00%	0.14%	0.34%	14.32%	13.83%	32.98%	-3.57%	2.96%	-1.17%	-	31.03.2021	-0.18%	10.52%	-2.87%	23.15%	2.62%	8.28%					20-04-2021				23-03-2021	2.38	1.90	0	0.390		19-04-2021	9	93	0	-2	34	0	894,751	101.63	-1.63	15.03	2.37	39	50					EQ-GEM	BNPNF	USD	2.1319%	20.79%	9.14%	0.73	0.60	-4.15%	13/13		EQ-GEM	BNPNF	USD	1.8344%	-18.16%	-10.45%	0.79	0.55	-1.21%	10/14		EQ-GEM	BNPNF	USD	1.0263%	35.32%	27.60%	0.63	0.45	11.28%	1/14		EQ-GEM											EQ-GEM											EQ-GEM
FFSMDU	Fidelity - SMART Global Defensive Fund A-ACC-USD	19-04-2021	10.8800	USD	0.00%	1,000 USD	5.25%	0.93%	0.09%	1.87%	3.13%	6.46%	1.06%	-	-	-	31.03.2021	0.10%	3.16%	0.84%	7.46%							20-04-2021				16-03-2021	1.58	1.15	0	0.510		13-04-2021	15	8	67	9	573	752	933,020	139.56	-39.56	16.54	2.00	10	4	1.40	6.19			BAL-TR-USD	FFSMDU	USD	2.1319%	10.93%	9.85%	0.77	0.56	2.82%	3/18		BAL-TR-USD	FFSMDU	USD	1.8344%	-6.75%	-3.25%	0.82	0.64	0.39%	10/16		BAL-TR-USD	FFSMDU	USD	1.0263%	9.54%	6.15%	0.63	0.52	0.66%	6/14		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FFIBEH	Fidelity - International Bond Fund A-ACC-EUR (hedged)	19-04-2021	14.8000	EUR	-0.07%	100 EUR	3.50%	0.68%	-1.73%	-1.86%	-1.73%	0.41%	3.42%	1.81%	1.97%	2.53%	31.03.2021	0.25%	1.62%	3.48%	5.59%	1.78%	2.27%	1.67%	1.01%	2.11%	0.62%	20-04-2021				16-03-2021	1.08	0.75	0	0.510		16-04-2021	8	-1	92	0	0	212	171,462,107	149.58	-49.58					1.31	7.41	76	24	BOND-EUR	FFIBEH	EUR	-0.4977%	5.49%	5.22%	0.62	1.01	-0.34%	7/21		BOND-EUR	FFIBEH	EUR	-0.4457%	-4.82%	-0.72%	0.31	0.38	1.38%	10/19		BOND-EUR	FFIBEH	EUR	-0.4268%	3.12%	0.99%	0.66	1.05	-2.32%	13/17		BOND-EUR	FFIBEH	EUR	0.1300%	1.88%	2.47%	0.72	1.20	0.24%	7/16		BOND-EUR	FFIBEH	EUR	0.1454%	-7.06%	-5.94%	0.53	0.91	-1.64%	9/13		BOND-EUR	FFIBEH	EUR	0.0923%	1.07%	-1.28%	0.53	0.95	-2.30%	10/15
SUCCABVT	C-QUADRAT Active YOU VT	19-04-2021	10.8800	EUR	0.55%	100 EUR	5.25%	1.12%	1.30%	5.32%	7.19%	9.57%	1.10%	1.44%	1.36%	1.67%	31.03.2021	0.12%	4.71%	-0.70%	9.58%	0.08%	2.40%	0.72%	2.02%	1.83%	1.36%	20-04-2021				01-10-2020	2.69	1.75	0.167	0.045		13-04-2021	28	30	35	8	0	0	1,121	100.00	0	23.82	3.87	26	4		0.18	68	32	BAL-TR-EUR	SUCCABVT	EUR	-0.4977%	7.96%	10.43%	0.57	1.00	2.44%	6/23		BAL-TR-EUR	SUCCABVT	EUR	-0.4457%	-7.16%	-5.91%	0.39	0.80	-0.08%	10/23		BAL-TR-EUR	SUCCABVT	EUR	-0.4268%	3.56%	-0.07%	0.57	1.17	-4.31%	20/23		BAL-TR-EUR	SUCCABVT	EUR	-0.3642%	3.54%	5.56%	0.29	0.49			n.r.	BAL-TR-EUR	SUCCABVT	EUR	-0.1677%	-2.28%	1.02%	0.29	0.38			n.r.	BAL-TR-EUR	SUCCABVT	EUR	0.0937%	7.79%	10.11%	0.33	0.47	6.43%	7/33
AZRGE	Allianz Global Equity - AT - EUR - acc	19-04-2021	17.4200	EUR	0.23%	100 EUR	5.00%	5.51%	8.67%	15.52%	20.55%	31.57%	12.67%	11.74%	11.70%	11.59%	31.03.2021	1.16%	9.08%	8.13%	16.49%	8.31%	5.11%	9.06%	4.56%	10.88%	3.82%	20-04-2021				12-03-2021		0				13-04-2021	3	97	0	0	47	0	53,545,142	114.64	-14.64	26.64	5.04	80	17					EQ-GLB	AZRGE	USD	2.1319%	24.33%	29.84%	0.50	0.63	13.62%	1/28		EQ-GLB	AZRGE	USD	1.8344%	-12.29%	-9.58%	0.66	0.95	2.05%	10/24		EQ-GLB	AZRGE	USD	1.0263%	22.48%	28.91%	0.55	0.82	10.20%	3/23		EQ-GLB	AZRGE	USD	0.3901%	7.58%	7.68%	0.58	0.86	1.10%	20/46		EQ-GLB	AZRGE	USD	0.1342%	-1.67%	-4.27%	0.57	1.03	2.71%	18/42		EQ-GLB	AZRGE	USD	0.0923%	2.42%	6.27%	0.66	0.99	3.87%	11/42
AZEDE	Allianz European Equity Dividend AT EUR - acc	19-04-2021	275.8100	EUR	0.79%	100 EUR	5.00%	3.11%	7.81%	19.11%	16.48%	28.53%	0.10%	2.35%	2.98%	5.05%	31.03.2021	0.28%	10.18%	-4.01%	18.58%	0.37%	6.61%	2.44%	5.53%	5.57%	5.13%	20-04-2021				22-03-2021		0				13-04-2021	1	98	1	0	49	0	454,988,390	102.55	-2.55	14.62	1.88	82	16		4.45	12	88	EQ-EU	AZEDE	EUR	-0.4977%	24.52%	13.53%	0.61	0.59	-0.84%	10/25		EQ-EU	AZEDE	EUR	-0.4457%	-12.37%	-7.82%	0.67	0.67	0.59%	10/28		EQ-EU	AZEDE	EUR	-0.4268%	9.43%	8.13%	0.63	0.74	1.23%	8/28		EQ-EU											EQ-EU											EQ-EU
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	16-04-2021	29.2900	USD	0.03%	1,000 USD	5.75%	6.12%	7.09%	11.33%	25.76%	55.72%	22.23%	20.41%	15.78%	14.18%	31.03.2021	1.63%	9.41%	19.88%	23.44%	15.54%	8.21%	12.45%	8.04%	13.05%	4.24%	20-04-2021				31-01-2021	1.81	1.50		0.100	-80	19-04-2021	0	97	0	3	99	0	3,244,693,874	100.02	-0.02	39.25	7.56	71	24					EQ-US	FTUSOF	USD	2.1319%	28.36%	33.85%	0.92	1.15	1.59%	5/12		EQ-US	FTUSOF	USD	1.8344%	-8.13%	-1.89%	0.94	1.28	9.05%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19		EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18		EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
NNPBPE	NN (L) Patrimonial Balanced - P Cap EUR	16-04-2021	1,826.7100	EUR	0.28%	100,000 EUR	3.00%	1.32%	4.81%	8.26%	12.57%	21.45%	7.96%	-	-	-	31.03.2021	0.66%	4.37%	4.68%	8.80%							20-04-2021				30-06-2020	1.15	1.20	0	0.200	47	13-04-2021	8	40	43	9	1384	1471	822,739,834	130.10	-30.10	20.27	2.47	32	8					BAL-BAL-EUR	NNPBPE	EUR	-0.4977%	12.29%	15.16%	0.84	1.63	-5.23%	6/8		BAL-BAL-EUR	NNPBPE	EUR	-0.4457%	-7.51%	-5.19%	0.81	1.51	5.94%	1/11		BAL-BAL-EUR	NNPBPE	EUR	-0.4268%	4.08%	3.01%	0.86	1.47	-3.18%	8/9		BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR
MPABPE	Moventum Plus Aktiv Balancované portfolio Europa	19-04-2021	13.3800	EUR	0.30%	100,000 EUR	5.00%	2.06%	3.88%	9.22%	11.97%	23.32%	2.43%	2.63%	2.68%	3.49%	31.03.2021	0.26%	5.57%	-0.53%	11.68%	-0.18%	2.68%	1.16%	2.63%	3.17%	2.08%	20-04-2021				10-03-2021		0				13-04-2021	5	51	43	1	0	0	17,349,189	100.00	0	20.45	2.26	26	25		6.35	34	66	BAL-BAL-EUR	MPABPE	EUR	-0.4977%	12.29%	13.83%	0.25	0.39		NR	n.r.	BAL-BAL-EUR	MPABPE	EUR	-0.4457%	-7.51%	-12.91%	0.36	0.51	-8.83%	11/11		BAL-BAL-EUR	MPABPE	EUR	-0.4268%	4.08%	5.27%	0.57	0.75	2.30%	3/9		BAL-BAL-EUR	MPABPE	EUR	-0.3642%	7.81%	-0.45%	0.61	0.68	-5.64%	22/24		BAL-BAL-EUR	MPABPE	EUR	-0.1677%	10.05%	0.81%	0.62	0.67	9.56%	2/23		BAL-BAL-EUR	MPABPE	EUR	0.0937%	6.15%	4.93%	0.59	0.76	0.23%	14/26
AMEUSCU	Amundi Funds - Wells Fargo US Mid Cap - AU	16-04-2021	243.4600	USD	0.50%	1,000 USD	4.50%	3.67%	11.75%	30.82%	40.04%	61.66%	9.77%	9.39%	8.27%	9.04%	31.03.2021	0.94%	10.48%	2.31%	24.39%	4.19%	6.67%	5.16%	4.79%	7.20%	4.06%	20-04-2021				31-08-2020	1.95	1.70	0.100	0.441		13-04-2021	5	95	0	-0	69	0	19,021,943	112.83	-12.83	18.57	1.61	24	71					EQ-US	AMEUSCU	USD	2.1319%	28.36%	33.11%	0.93	0.88	8.00%	1/12		EQ-US	AMEUSCU	USD	1.8344%	-8.13%	-15.46%	0.92	0.81	-9.18%	11/11		EQ-US	AMEUSCU	USD	1.0263%	18.05%	25.36%	0.84	0.93	8.47%	2/11		EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19		EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18		EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
FFEHY	Fidelity - European High Yield Fund A-ACC-EUR	19-04-2021	22.5500	EUR	0.04%	100 EUR	3.50%	1.21%	1.67%	6.72%	9.36%	16.78%	3.62%	4.47%	3.46%	5.01%	31.03.2021	0.32%	5.07%	1.78%	9.82%	2.85%	2.58%	3.34%	1.76%	4.69%	2.39%	20-04-2021				16-12-2020	1.40	1.00	0	0.380		13-04-2021	5	0	95	0	3	237	355,974,918	120.73	-20.73			0	0	4.85	5.58	1	99	BOND-HY-EUR	FFEHY	EUR	-0.4977%	9.24%	12.88%	0.70	1.12	2.46%	1/11		BOND-HY-EUR	FFEHY	EUR	-0.4457%	-5.34%	-5.87%	0.72	1.00	-0.55%	11/12		BOND-HY-EUR	FFEHY	EUR	-0.4268%	4.23%	6.27%	0.73	0.95	2.27%	1/12		BOND-HY-EUR	FFEHY	EUR	-0.3642%	9.94%	12.30%	0.82	1.11	1.20%	5/11		BOND-HY-EUR	FFEHY	EUR	-0.1677%	1.34%	1.87%	0.72	1.29	-1.12%	6/11		BOND-HY-EUR	FFEHY	EUR	0.0937%	4.44%	3.01%	0.86	1.21	-2.36%	8/11
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	19-04-2021	27.9000	USD	0.25%	1,000 USD	5.25%	-2.65%	-5.65%	10.67%	25.28%	45.92%	10.09%	15.66%	11.05%	9.92%	31.03.2021	0.96%	9.98%	10.61%	34.71%	10.03%	5.70%	9.41%	9.49%	9.54%	2.93%	20-04-2021				16-03-2021	1.91	1.50	0	0.470		13-04-2021	4	96	0	0	61	1	1,198,976,700	100.62	-0.62	26.77	3.97	90	2					EQ-CN	FFCCU	CNY	2.1892%	28.81%	28.92%	0.89	1.07	-1.73%	8/12		EQ-CN	FFCCU	CNY	2.4844%	-12.41%	-16.92%	0.91	1.05	-3.71%	11/12		EQ-CN	FFCCU	CNY	2.6271%	31.94%	44.12%	0.90	1.14	8.12%	1/12		EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12		EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12		EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFEMDE	Fidelity - Emerging Market Debt Fund A-ACC-EUR	19-04-2021	24.2300	EUR	-0.12%	100 EUR	3.50%	2.24%	0.87%	3.41%	2.80%	14.51%	5.66%	3.73%	6.58%	6.66%	31.03.2021	0.51%	6.80%	3.13%	15.50%	2.84%	3.26%	5.64%	4.33%	6.32%	2.21%	20-04-2021				16-03-2021	1.61	1.20	0	0.330		13-04-2021	-10	0	110	0	2	374	234,662,129	149.81	-49.81	4.53	0.34	0	0	5.80	7.44	4	96	BOND-GEM	FFEMDE	USD	2.1319%	11.48%	14.04%	0.62	0.89	3.62%	3/13		BOND-GEM	FFEMDE	USD	1.8344%	-8.52%	-5.37%	0.37	0.40	-3.03%	11/12		BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29			n.r.	BOND-GEM	FFEMDE	USD	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17		BOND-GEM	FFEMDE	USD	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18		BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FTSIF	Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613	16-04-2021	16.9100	USD	0.06%	1,000 USD	5.00%	0.83%	0.00%	3.43%	5.69%	11.69%	3.57%	3.51%	1.90%	2.77%	31.03.2021	0.30%	3.69%	2.27%	6.92%	2.38%	1.96%	1.77%	1.84%	2.10%	0.99%	20-04-2021				31-12-2020	1.35	1.25		0.220	186	13-04-2021	-9	0	109	0	14	550	140,146,548	126.13	-26.13					3.21	5.03	25	75	BOND-GLB	FTSIF	USD	2.1319%	8.50%	9.20%	0.55	0.44	4.28%	4/16		BOND-GLB	FTSIF	USD	1.8344%	-4.07%	-2.80%	0.45	0.34	-2.61%	11/14		BOND-GLB	FTSIF	USD	1.0263%	6.49%	3.25%	0.41	0.27	0.75%	6/13		BOND-GLB	FTSIF	USD	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16		BOND-GLB	FTSIF	USD	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-GLB	FTSIF	USD	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	16-04-2021	26.6776	USD	1.21%	1,000 USD	5.00%	-1.53%	-1.30%	21.21%	32.96%	70.43%	7.64%	12.53%	6.10%	1.69%	31.03.2021	0.80%	11.11%	5.02%	35.05%	5.37%	6.09%	3.65%	8.26%	1.83%	3.90%	20-04-2021				06-04-2020	2.30	1.80		0.706		13-04-2021	2	98	0	0	40	0	28,583,325	104.22	-4.22	21.23	2.69	80	17					EQ-GEM	AIGGEMF	USD	2.1319%	20.79%	20.24%	0.88	1.05	-1.45%	8/13		EQ-GEM	AIGGEMF	USD	1.8344%	-18.16%	-21.89%	0.95	1.12	-1.31%	11/14		EQ-GEM	AIGGEMF	USD	1.0263%	35.32%	43.70%	0.92	1.10	5.03%	2/14		EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18		EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18		EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
AZPEB	Allianz Euro Bond - AT - EUR - acc	19-04-2021	17.5400	EUR	0.11%	100 EUR	5.00%	-0.17%	-1.57%	-1.24%	0.80%	3.42%	2.24%	1.63%	2.30%	3.59%	31.03.2021	0.19%	1.70%	2.59%	5.09%	1.64%	1.55%	2.10%	0.85%	3.37%	0.98%	20-04-2021				12-03-2021		0				13-04-2021	12	0	88	0	0	286	121,051,459	133.42	-33.42					0.40	8.34	59	41	BOND-EUR	AZPEB	EUR	-0.4977%	5.49%	6.19%	0.46	0.81	1.82%	5/21		BOND-EUR	AZPEB	EUR	-0.4457%	-4.82%	-1.28%	0.39	0.45	1.14%	11/19		BOND-EUR	AZPEB	EUR	-0.4268%	3.12%	0.52%	0.45	0.80	-1.87%	11/17		BOND-EUR	AZPEB	EUR	-0.3642%	2.77%	3.33%	0.57	1.27	-0.28%	9/16		BOND-EUR	AZPEB	EUR	-0.1677%	-0.40%	-0.04%	0.70	1.52	-0.42%	11/13		BOND-EUR	AZPEB	EUR	0.0937%	10.19%	15.03%	0.53	1.13	3.54%	2/13
PARUSHY	BNP Paribas Funds US High Yield Bond (Hedged EUR)	16-04-2021	163.6400	EUR	0.08%	100 EUR	3.00%	1.46%	0.43%	3.53%	6.92%	12.03%	2.35%	3.14%	1.29%	2.83%	31.03.2021	0.25%	4.57%	0.81%	8.53%	1.62%	2.56%	1.37%	1.95%	2.08%	1.50%	20-04-2021				17-12-2020	1.55	1.20	0	0.595		13-04-2021	2	0	98	0	0	160	2,430,868	100.00	0					5.09	5.26			BOND-HY-EUR	PARUSHY	EUR	-0.4977%	9.24%	10.66%	0.86	1.50	-3.40%	11/11		BOND-HY-EUR	PARUSHY	EUR	-0.4457%	-5.34%	-6.34%	0.82	1.46	1.27%	1/12		BOND-HY-EUR	PARUSHY	EUR	-0.4268%	4.23%	3.07%	0.86	1.71	-4.46%	12/12		BOND-HY-EUR	PARUSHY	EUR	0.3901%	20.16%	18.05%	0.88	1.19	-5.92%	4/4		BOND-HY-EUR	PARUSHY	EUR	0.1342%	-7.27%	-5.93%	0.89	1.16	-0.38%	3/4		BOND-HY-EUR	PARUSHY	EUR	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
ABCEU	Aberdeen Global - Chinese Equity Fund	19-04-2021	42.6388	USD	1.73%	100,000 EUR	6.38%	1.29%	-6.03%	11.60%	26.54%	51.16%	12.84%	14.81%	8.66%	5.76%	31.03.2021	1.15%	10.05%	11.60%	29.57%	9.43%	6.42%	6.54%	9.44%	4.39%	4.87%	20-04-2021	24-03-2006	0.186	1	28-02-2021	1.98	1.75	0	0.152		16-04-2021	1	99	0	0	53	0	408,952,196	101.57	-1.57	26.83	4.09	96	3					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
AZG	Allianz Global Equity AT USD - acc	19-04-2021	22.0700	USD	0.68%	1,000 USD	5.00%	6.72%	7.87%	18.34%	26.99%	46.16%	11.64%	13.11%	-	-	31.03.2021	1.04%	9.31%	8.09%	19.68%							20-04-2021				24-11-2020	1.81	1.50		0.030		13-04-2021	1	99	0	-0	48	0	12,644,808	119.22	-19.22	24.02	4.61	80	19					EQ-GLB	AZG	USD	2.1319%	24.33%	29.12%	0.50	0.62	13.25%	2/28		EQ-GLB	AZG	USD	1.8344%	-12.29%	-9.80%	0.68	0.95	1.81%	11/24		EQ-GLB	AZG	USD	1.0263%	22.48%	27.45%	0.46	0.64	12.71%	1/23		EQ-GLB											EQ-GLB											EQ-GLB
AMIEEU	AMUNDI FUNDS INDEX MSCI EMU - AE	16-04-2021	203.0500	EUR	0.71%	100 EUR	4.50%	3.96%	9.45%	22.45%	20.83%	45.52%	6.94%	8.59%	7.08%	7.12%	31.03.2021	0.74%	9.67%	1.24%	20.01%	4.04%	6.51%	5.36%	5.26%	7.80%	4.48%	20-04-2021				31-08-2020	0.30	0.13	0	0.006		13-04-2021	3	97	0	-0	266	0	45,809,157	100.96	-0.96	16.87	1.54	82	11					EQ-EU	AMIEEU	EUR	-0.4977%	24.52%	27.35%	0.95	1.26	-3.71%	16/25		EQ-EU	AMIEEU	EUR	-0.4457%	-12.37%	-13.50%	0.95	1.12	0.27%	11/28		EQ-EU	AMIEEU	EUR	-0.4268%	9.43%	12.77%	0.93	1.20	1.41%	6/28		EQ-EU											EQ-EU											EQ-EU
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	19-04-2021	117.4198	USD	-0.04%	100,000 EUR	6.38%	2.25%	-2.45%	21.84%	33.04%	55.15%	10.74%	13.06%	6.90%	5.56%	31.03.2021	1.02%	9.41%	7.40%	27.42%	7.08%	5.98%	4.69%	8.42%	3.47%	3.61%	20-04-2021	04-01-1994	0.042	1	28-02-2021	1.98	1.75	0	0.164		19-04-2021	2	98	0	0	60	0	1,765,631,467	102.52	-2.52	21.98	3.14	97	0					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
INGRW	NN (L) Global Bond Opportunities - X Cap EUR	16-04-2021	873.6200	EUR	0.01%	100 EUR	5.00%	-0.36%	1.54%	2.50%	0.79%	0.53%	0.67%	-1.21%	1.54%	-	31.03.2021	0.09%	2.25%	-0.99%	7.81%	-2.37%	2.06%					20-04-2021				30-06-2020	1.00	1.00		1.720	153	13-04-2021	5	-0	94	1	0	104	865,847	447.21	-347.21									BOND-GLB	INGRW	USD	2.1319%	8.50%	3.71%	0.78	1.93	-10.70%	15/16		BOND-GLB	INGRW	USD	1.8344%	-4.07%	-7.14%	0.76	2.23	4.21%	1/14		BOND-GLB	INGRW	USD	1.0263%	6.49%	2.19%	0.66	1.83	-8.84%	13/13		BOND-GLB	INGRW	USD	0.1300%	1.88%	0.07%	0.60	1.44	-2.58%	11/16		BOND-GLB	INGRW	USD	0.1454%	-6.05%	-5.94%	0.65	2.25	7.52%	3/13		BOND-GLB	INGRW	USD	0.0923%	1.07%	4.90%	0.72	2.19	2.66%	4/15
ISHSMEM	iShares Sustainable MSCI Emerging Markets SRI UCITS ETF	20-04-2021	8.6625	USD	0.00%	1,000 USD	5.00%	1.94%	-4.39%	23.97%	32.83%	62.60%	7.94%	-	-	-	31.03.2021	0.76%	10.90%	4.17%	25.65%							20-04-2021				31-01-2021	0.25	0		0.339		13-04-2021	1	99	0	0	185	0	1,938,669,452	100.02	-0.02	16.25	1.89	88	10					EQ-GEM	ISHSMEM	USD	2.1319%	20.79%	17.36%	0.89	0.93	-2.21%	10/13		EQ-GEM	ISHSMEM	USD	1.8344%	-18.16%	-10.35%	0.92	1.03	8.32%	1/14		EQ-GEM	ISHSMEM	USD	1.0263%	35.32%	34.07%	0.87	1.02	-2.09%	11/14		EQ-GEM											EQ-GEM											EQ-GEM
AZIGAT	Allianz Income and Growth AT USD - acc	19-04-2021	23.9400	USD	0.00%	100,000 EUR	5.00%	3.91%	3.28%	13.08%	23.34%	40.08%	12.78%	12.07%	8.74%	-	31.03.2021	1.03%	6.82%	9.44%	16.88%	7.97%	4.16%	6.68%	5.05%			20-04-2021				03-12-2020	1.54	1.25		0.170		13-04-2021	3	39	58	0	112	218	966,626,432	100.90	-0.90	24.38	5.97	30	2	2.48	3.76	6	94	BAL-TR-USD	AZIGAT	USD	2.1319%	10.93%	20.58%	0.75	1.81	2.49%	4/18		BAL-TR-USD	AZIGAT	USD	1.8344%	-6.75%	-4.84%	0.73	1.56	6.75%	1/16		BAL-TR-USD	AZIGAT	USD	1.0263%	9.54%	12.40%	0.59	0.92	3.55%	3/14		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
PARBWLHE	BNP Paribas Funds Local Emerging Bond EUR hedged	16-04-2021	79.1000	EUR	0.25%	100 EUR	3.00%	0.27%	-4.30%	3.20%	2.71%	11.58%	-5.33%	-1.50%	-4.15%	-3.73%	31.03.2021	-0.50%	6.41%	-4.79%	11.77%	-2.49%	3.54%	-3.77%	2.92%	-4.74%	1.08%	20-04-2021				17-12-2020	1.75	1.40	0	1.119		13-04-2021	1	0	99	-0	0	109	2,011,984	180.02	-80.02									BOND-EUR	PARBWLHE	EUR	-0.4977%	5.49%	6.47%	0.51	2.06	-5.35%	21/21		BOND-EUR	PARBWLHE	EUR	-0.4457%	-4.82%	-13.55%	0.77	4.30	5.71%	1/19		BOND-EUR	PARBWLHE	EUR	-0.4268%	3.12%	13.11%	0.71	4.03	-0.73%	7/17		BOND-EUR	PARBWLHE	EUR	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17		BOND-EUR	PARBWLHE	EUR	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18		BOND-EUR	PARBWLHE	EUR	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARCBHCZ	BNP Paribas Funds Global Convertible H CZK	16-04-2021	4,246.8501	CZK	-0.08%	100,000 EUR	3.00%	-0.22%	0.60%	14.15%	22.49%	42.51%	10.78%	7.27%	4.83%	4.86%	31.03.2021	0.87%	5.59%	6.30%	20.61%	2.27%	5.67%	1.79%	4.07%	3.05%	1.60%	20-04-2021				23-03-2021	1.63	1.20	0	0.198		13-04-2021	4	0	98	-2	1	3	262,919,721	102.68	-2.68									BOND-CONV-CZK											BOND-CONV-CZK	PARCBHCZ	USD	1.0591%	-4.86%	-9.08%	0.97	1.85	0.83%	1/2		BOND-CONV-CZK											BOND-CONV-CZK	PARCBHCZ	USD	0.3901%	2.11%	-1.26%	0.88	1.22	-3.75%	3/3		BOND-CONV-CZK	PARCBHCZ	USD	0.1342%	-10.09%	-4.62%	0.88	1.23	-4.38%	3/3		BOND-CONV-CZK	PARCBHCZ	USD	0.0923%	-6.95%	-11.97%	0.89	0.99	-5.12%	2/2
FFEMCD	Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD	19-04-2021	14.4100	USD	0.28%	1,000 USD	3.50%	0.49%	-0.48%	4.19%	7.38%	20.38%	5.65%	5.84%	5.10%	-	31.03.2021	0.48%	5.34%	4.27%	10.60%	4.71%	2.66%	4.86%	2.23%			20-04-2021				16-12-2020	1.65	1.20	0	0.180		13-04-2021	26	0	74	0	0	312	65,628,590	184.36	-84.36					4.66	6.65	1	99	BOND-CORP-GEM	FFEMCD	USD	2.1319%	13.88%	14.60%	0.85	1.61	-6.39%	3/3		BOND-CORP-GEM	FFEMCD	USD	1.8344%	-3.25%	-3.18%	0.89	1.36	1.89%	1/2		BOND-CORP-GEM	FFEMCD	USD	1.0263%	9.03%	8.75%	0.82	1.29	-2.63%	2/2		BOND-CORP-GEM	FFEMCD	USD	0.3901%	15.39%	15.53%	0.85	1.17	-2.41%	2/2		BOND-CORP-GEM	FFEMCD	USD	0.1342%	-1.80%	-0.66%	0.86	1.26	-0.94%	2/2		BOND-CORP-GEM	FFEMCD	USD	0.0923%	-0.99%	8.15%	0.76	0.62	8.73%	1/3
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 1508

Akcie Sektorové - Energie - Ecological
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