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	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	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
ISHD	iShares Digitalisation UCITS ETF	20-04-2021	10.8300	USD	0.00%	1,000 USD	5.00%	6.18%	4.04%	19.32%	31.74%	76.01%	18.64%	-	-	-	31.03.2021	1.52%	10.93%	16.42%	31.20%							20-04-2021				31-10-2020	0.40	0		-0.002		13-04-2021	0	100	0	0	165	0	1,170,957,386	100.10	-0.10	32.33	4.92	59	41					EQ-SEC-TECH	ISHD	USD	2.1319%	35.69%	26.46%	0.91	0.93	-7.03%	10/10	EQ-SEC-TECH	ISHD	USD	1.8344%	-6.34%	-4.96%	0.90	0.91	0.68%	5/8	EQ-SEC-TECH	ISHD	USD	1.0263%	34.20%	27.31%	0.84	0.89	-3.19%	4/7	EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
FFUSHYEH	Fidelity - US High Yield Fund A-ACC-EUR (hedged)	19-04-2021	14.4000	EUR	0.07%	100 EUR	3.50%	1.91%	1.55%	5.96%	9.09%	15.76%	2.56%	4.10%	2.87%	-	31.03.2021	0.26%	5.09%	0.75%	9.23%	2.49%	3.46%	2.86%	1.99%			20-04-2021				16-12-2020	1.40	1.00	0	0.050		13-04-2021	4	3	93	0	21	565	112,048,453	116.81	-16.81	14.49	0.62	0	1	5.14	5.26	0	100	BOND-HY-EUR	FFUSHYEH	EUR	-0.4977%	9.24%	11.24%	0.80	1.53	-3.14%	10/11	BOND-HY-EUR	FFUSHYEH	EUR	-0.4457%	-5.34%	-6.81%	0.74	1.31	0.02%	7/12	BOND-HY-EUR	FFUSHYEH	EUR	-0.4268%	4.23%	5.69%	0.81	1.44	-0.58%	9/12	BOND-HY-EUR	FFUSHYEH	EUR	0.3901%	20.16%	20.81%	0.86	1.20	-3.35%	3/4		BOND-HY-EUR	FFUSHYEH	EUR	0.1342%	-5.13%	-5.93%	0.88	1.09	1.37%	1/4		BOND-HY-EUR	FFUSHYEH	EUR	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
PARUSMFE	BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc	16-04-2021	328.5100	EUR	0.35%	100 EUR	3.00%	5.98%	12.70%	15.04%	19.82%	29.35%	-	-	-	-												20-04-2021				23-03-2021	1.48	1.05	0	0.123		13-04-2021	2	99	0	-0	90	0	255,061,182	100.90	-0.90	17.70	4.25	71	27					EQ-US	PARUSMF	USD	2.1319%	28.36%	28.03%	0.96	1.09	-2.60%	10/12	EQ-US										EQ-US										EQ-US											EQ-US											EQ-US
AMCEU	AMUNDI FUNDS CHINA EQUITY - A USD (C)	16-04-2021	25.3800	USD	0.79%	1,000 USD	4.50%	-2.65%	-5.16%	11.86%	26.08%	51.79%	-	-	-	-												20-04-2021				08-03-2021		0				13-04-2021	2	98	0	-0	117	0	132,653,561	102.67	-2.67	19.53	2.78	88	10					EQ-CN	AMCEU	CNY	2.1892%	28.81%	26.46%	0.95	1.09	-4.77%	10/12	EQ-CN										EQ-CN										EQ-CN											EQ-CN											EQ-CN
PARBSAU	BNP Paribas Funds Asia ex-Japan Equity USD	16-04-2021	203.0700	USD	0.13%	100,000 EUR	3.00%	-0.10%	-1.58%	17.29%	32.09%	53.17%	8.46%	12.19%	9.14%	-	31.03.2021	0.78%	9.17%	5.49%	25.43%	6.72%	5.92%	6.50%	6.38%			20-04-2021				17-12-2020	1.95	1.50	0	0.043		13-04-2021	8	92	0	0	37	0	42,552,883	103.61	-3.61	19.61	3.09	88	2					EQ-ASPAC	PARBSAU	USD	2.1319%	22.04%	19.40%	0.90	1.02	-3.11%	10/13	EQ-ASPAC	PARBSAU	USD	1.8344%	-16.10%	-14.11%	0.89	1.02	2.31%	4/13	EQ-ASPAC	PARBSAU	USD	1.0263%	32.86%	35.58%	0.90	1.27	-5.86%	13/13	EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13		EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13		EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	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
AMEMLRE	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	16-04-2021	68.6000	EUR	0.13%	100 EUR	4.50%	-0.62%	-2.65%	1.54%	-0.55%	3.89%	-	-	-	-												20-04-2021				30-09-2020	1.70	1.35	0	0.113		13-04-2021	11	-0	89	-0	0	141	31,326,381	146.65	-46.65					5.68	6.33			BOND-GEM	AMEMLRU	USD	2.1319%	11.48%	12.04%	0.84	1.46	-3.76%	10/13	BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM											BOND-GEM
AMSIE	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)	16-04-2021	10.8500	EUR	-0.09%	100 EUR	4.50%	0.37%	0.74%	1.59%	1.21%	3.83%	-	-	-	-												20-04-2021				31-08-2020	1.75	1.50	0	-0.031		13-04-2021	5	1	94	-0	8	908	13,468,735	170.40	-70.40		0.12							BOND-GLB	AMSIU	USD	2.1319%	8.50%	8.74%	0.59	0.93	0.70%	10/16	BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB											BOND-GLB
FTIAU	Franklin Templeton - Franklin Income Fund A(acc)USD	16-04-2021	12.7800	USD	0.39%	1,000 USD	5.75%	2.49%	6.32%	16.50%	19.44%	24.80%	5.32%	6.59%	-	-	31.03.2021	0.50%	5.42%	1.22%	11.30%	3.56%	4.54%					20-04-2021				31-12-2020	1.68	1.35		0.260	40	13-04-2021	1	65	34	-0	55	64	40,014,150	100.00	-0.00	14.81	1.90	48	2	4.87	4.19	8	92	BAL-TR-USD	FTIAU	USD	2.1319%	10.93%	13.91%	0.80	1.43	-0.84%	10/18	BAL-TR-USD	FTIAU	USD	1.8344%	-6.75%	-7.77%	0.72	1.29	1.49%	5/16	BAL-TR-USD	FTIAU	USD	1.0263%	9.54%	8.84%	0.69	1.16	-2.07%	11/14	BAL-TR-USD			0.3901%	5.02%	21.27%	0.94	1.06	15.96%	1/4		BAL-TR-USD			0.1342%	-13.27%	-3.60%	0.91	1.10	-9.31%	5/5		BAL-TR-USD
ISHGAB	iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	20-04-2021	5.2300	EUR	0.00%	100 EUR	5.00%	0.38%	-2.15%	-2.24%	-2.24%	-0.76%	2.06%	-	-	-	31.03.2021	0.15%	1.48%									20-04-2021				31-10-2020	0.10	0		0.029		13-04-2021	3	0	97	0	0	6383	1,055,405,368	103.30	-3.30					0.78	7.64	81	19	BOND-EUR	ISHGAB	EUR	-0.4977%	5.49%	4.66%	0.62	0.98	-0.73%	10/21	BOND-EUR	ISHGAB	EUR	-0.4457%	-4.82%	-0.95%	0.33	0.37	1.12%	12/19	BOND-EUR										BOND-EUR											BOND-EUR											BOND-EUR
AMEMTIE	AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)	16-04-2021	55.6300	EUR	0.29%	100 EUR	4.50%	1.37%	2.20%	7.83%	10.55%	18.31%	-	-	-	-												20-04-2021				08-03-2021		0				13-04-2021	6	25	63	7	136	290	2,750,542	164.98	-64.98	16.09	1.88	19	5	1.00	4.89			BAL-TR-EUR	AMEMTIE	EUR	-0.4977%	7.96%	6.38%	0.67	0.68	1.14%	10/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
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
ISHCMWO	iShares Core MSCI World UCITS ETF	20-04-2021	80.6200	USD	0.00%	1,000 USD	5.00%	5.36%	7.31%	22.43%	29.20%	48.88%	14.03%	13.85%	10.61%	10.29%	31.03.2021	1.15%	8.60%	8.98%	18.79%	9.50%	4.74%	8.44%	5.21%	9.41%	3.16%	20-04-2021				28-02-2021	0.20	0		-0.026		13-04-2021	0	100	0	0	1591	0	32,260,758,960	100.00	-0.00	20.35	2.77	85	15					EQ-GLB	ISHCMWO	USD	2.1319%	24.33%	28.62%	0.93	1.14	1.20%	10/28	EQ-GLB	ISHCMWO	USD	1.8344%	-12.29%	-12.64%	0.88	1.09	0.98%	12/24	EQ-GLB	ISHCMWO	USD	1.0263%	22.48%	22.18%	0.87	1.03	-0.92%	13/23	EQ-GLB											EQ-GLB											EQ-GLB
ABTE	Aberdeen Global - Technology Equity Fund	19-04-2021	12.4100	USD	0.26%	100,000 EUR	6.38%	6.92%	3.62%	18.67%	37.56%	65.86%	25.97%	21.95%	15.82%	13.62%	31.03.2021	2.00%	9.69%	21.84%	32.77%	15.61%	9.77%	12.33%	11.38%	10.92%	6.67%	20-04-2021				28-02-2021	1.95	1.75	0	0.205		13-04-2021	2	98	0	0	44	0	316,224,138	106.38	-6.38	38.87	5.39	71	26					EQ-SEC-TECH	ABTEF	USD	2.1319%	35.69%	41.23%	0.45	0.55	20.70%	1/10	EQ-SEC-TECH	ABTEF	USD	1.8344%	-6.34%	-7.86%	0.61	0.72	-3.79%	6/8	EQ-SEC-TECH	ABTEF	USD	1.0263%	34.20%	31.06%	0.32	0.37	17.90%	1/7	EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6		EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6		EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
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
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
FTMBF	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658	16-04-2021	97.4200	USD	0.63%	1,000 USD	5.75%	3.13%	12.74%	31.84%	36.54%	53.22%	6.23%	7.35%	5.50%	7.00%	31.03.2021	0.69%	9.93%	-1.08%	22.32%	2.55%	7.09%	3.60%	4.50%	6.13%	5.06%	20-04-2021	01-12-2000	0.005	1	31-12-2020	1.85	1.50		0.070	-2	13-04-2021	0	95	4	0	52	6	152,488,390	100.00	0	14.73	1.66	57	38					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
AMCEE	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	16-04-2021	21.1900	EUR	0.71%	100 EUR	4.50%	-3.37%	-4.25%	9.45%	20.33%	37.51%	11.06%	14.16%	13.28%	8.70%	31.03.2021	1.06%	9.49%	9.87%	29.08%	8.09%	6.17%	9.27%	7.99%	9.53%	4.44%	20-04-2021				31-08-2020	2.15	1.80	0	0.634		13-04-2021	2	99	0	-1	112	0	190,062,779	102.65	-2.65	16.79	2.40	90	8					EQ-CN	AMCEU	CNY	2.1892%	28.81%	26.25%	0.94	1.13	-6.13%	11/12	EQ-CN										EQ-CN										EQ-CN											EQ-CN											EQ-CN
AMEAJU	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	16-04-2021	44.1600	USD	0.36%	1,000 USD	4.50%	-0.65%	-3.31%	18.61%	32.33%	57.66%	7.52%	12.11%	7.74%	4.67%	31.03.2021	0.76%	9.84%	5.37%	33.31%	5.72%	5.81%	5.32%	7.44%	4.36%	3.44%	20-04-2021				30-09-2020	2.05	1.70	0	0.842		13-04-2021	4	93	0	3	53	0	50,517,493	101.25	-1.25	18.00	1.95	84	8					EQ-ASPAC	AMEAJU	USD	2.1319%	22.04%	18.15%	0.94	1.08	-5.54%	11/13	EQ-ASPAC	AMEAJU	USD	1.8344%	-16.10%	-20.48%	0.94	1.18	-1.09%	9/13	EQ-ASPAC	AMEAJU	USD	1.0263%	32.86%	44.18%	0.91	1.34	0.41%	7/13	EQ-ASPAC	AMEAJU	USD	0.3901%	10.92%	8.41%	0.89	1.01	-2.65%	7/13		EQ-ASPAC	AMEAJU	USD	0.1342%	-12.05%	-9.00%	0.90	0.95	-3.52%	10/13		EQ-ASPAC	AMEAJU	USD	0.0923%	8.27%	2.87%	0.92	1.14	-6.51%	13/15
ISHEMIMI	iShares Core MSCI Emerging Markets IMI UCITS ETF	20-04-2021	37.5000	USD	0.00%	1,000 USD	5.00%	0.40%	-2.65%	20.58%	28.60%	55.31%	7.10%	11.80%	-	-	31.03.2021	0.71%	9.93%	4.12%	26.47%	6.53%	6.89%					20-04-2021				28-02-2021	0.18	0		0.075		13-04-2021	1	99	0	0	2814	1	18,550,414,960	100.00	-0.00	14.87	1.79	78	21					EQ-GEM	ISHEMIMI	USD	2.1319%	20.79%	19.40%	0.95	1.06	-2.47%	11/13	EQ-GEM	ISHEMIMI	USD	1.8344%	-18.16%	-18.65%	0.96	1.08	1.18%	6/14	EQ-GEM	ISHEMIMI	USD	1.0263%	35.32%	36.65%	0.95	1.11	-2.40%	12/14	EQ-GEM											EQ-GEM											EQ-GEM
PARBWLU	BNP Paribas Funds Local Emerging Bond USD	16-04-2021	132.1200	USD	0.27%	1,000 USD	3.00%	0.41%	-3.99%	3.79%	3.54%	13.01%	-2.89%	0.96%	-2.29%	-2.26%	31.03.2021	-0.29%	6.36%	-2.09%	11.94%	0.08%	3.69%	-1.76%	3.66%	-3.22%	1.25%	20-04-2021				17-12-2020	1.75	1.40	0	1.119		13-04-2021	1	0	99	-0	0	109	24,912,440	180.02	-80.02									BOND-GEM	PARBWLU	USD	2.1319%	11.48%	9.96%	0.91	1.33	-4.57%	11/13	BOND-GEM	PARBWLU	USD	1.8344%	-8.52%	-10.95%	0.96	1.43	2.06%	4/12	BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11	BOND-GEM	PARBWLU	USD	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17		BOND-GEM	PARBWLU	USD	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18		BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
FFIBU	Fidelity - International Bond Fund A-ACC-USD	19-04-2021	15.6500	USD	0.19%	1,000 USD	3.50%	1.10%	-2.19%	-0.38%	1.62%	5.81%	4.61%	3.48%	1.91%	1.87%	31.03.2021	0.32%	2.24%	5.11%	7.25%	3.37%	2.55%	1.98%	3.25%	1.12%	1.56%	20-04-2021				16-03-2021	1.08	0.75	0	0.510		13-04-2021	8	-1	93	0	0	212	92,395,008	144.36	-44.36					1.15	7.49	76	24	BOND-GLB	FFIBU	USD	2.1319%	8.50%	7.06%	0.58	0.90	-0.81%	11/16	BOND-GLB	FFIBU	USD	1.8344%	-4.07%	-1.05%	0.54	0.76	1.63%	5/14	BOND-GLB	FFIBU	USD	1.0263%	6.49%	7.92%	0.67	1.31	-0.28%	8/13	BOND-GLB	FFIBU	USD	0.1300%	1.88%	2.47%	0.72	1.20	0.24%	7/16		BOND-GLB	FFIBU	USD	0.1454%	-7.06%	-5.94%	0.53	0.91	-1.64%	9/13		BOND-GLB	FFIBU	USD	0.0923%	1.07%	-1.28%	0.53	0.95	-2.30%	10/15
AZDMAA	Allianz Dynamic Multi Asset Strategy 15 acc	19-04-2021	112.5100	EUR	0.12%	100 EUR	3.00%	0.99%	1.35%	3.76%	6.41%	9.70%	3.01%	-	-	-												20-04-2021				24-11-2020	1.24	0.90		0.040		13-04-2021	-3	23	80	0	215	277	132,527,753	104.70	-4.70	15.97	2.35	16	3	0.13	7.81	76	24	BAL-TR-USD	AZDMAA	USD	2.1319%	10.93%	6.88%	0.41	0.65	-0.96%	11/18	BAL-TR-USD	AZDMAA	USD	1.8344%	-6.75%	-10.34%	0.50	0.73	-5.90%	16/16	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
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
ISHCHI	iShares MSCI China A UCITS ETF	20-04-2021	6.1150	USD	0.00%	1,000 USD	5.00%	1.54%	-7.68%	8.30%	16.19%	45.63%	13.00%	11.75%	-	-	31.03.2021	1.11%	10.68%	11.56%	37.66%							20-04-2021				31-10-2020	0.40	0		-0.004		13-04-2021	0	100	0	0	474	0	1,829,430,047	100.00	0	17.10	2.15	93	7					EQ-CN	ISHCHI	CNY	2.1892%	28.81%	42.11%	0.73	1.09	10.92%	1/12	EQ-CN	ISHCHI	CNY	2.4844%	-12.41%	-21.51%	0.78	0.94	-10.00%	12/12	EQ-CN	ISHCHI	CNY	2.6271%	31.94%	19.02%	0.57	0.55	0.12%	6/12	EQ-CN											EQ-CN											EQ-CN
XTGABS	Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged	20-04-2021	22.6720	EUR	0.00%	100 EUR	5.00%	0.30%	-2.27%	-2.28%	-2.04%	-0.22%	2.10%	0.91%	1.83%	-	31.03.2021	0.14%	1.45%	2.28%	5.02%	1.23%	1.51%					20-04-2021				21-02-2020	0.20	0.10		0		13-04-2021	0	0	0	100	0	0	366,188,655	100.00	0					0.87	7.42			BOND-EUR	XTGABS	EUR	-0.4977%	5.49%	4.77%	0.65	1.02	-0.81%	11/21	BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR											BOND-EUR
SUCCREVT	C-QUADRAT Active PLUS VT	19-04-2021	7.7700	EUR	0.52%	100 EUR	5.25%	1.70%	4.58%	11.32%	14.43%	21.79%	1.05%	2.52%	2.74%	2.04%	31.03.2021	0.20%	7.70%	-2.50%	16.29%	0.37%	5.17%	1.45%	3.33%	2.46%	2.23%	20-04-2021				01-10-2020	2.34	1.75	0.357	0.043		13-04-2021	27	60	3	10	0	0	83,490	100.00	0	17.87	2.30	46	14		0.18	68	32	BAL-TR-EUR	SUCCREVT	EUR	-0.4977%	7.96%	18.85%	0.63	2.22	0.56%	11/23	BAL-TR-EUR	SUCCREVT	EUR	-0.4457%	-7.16%	-13.58%	0.46	1.66	-2.01%	18/23	BAL-TR-EUR	SUCCREVT	EUR	-0.4268%	3.56%	6.62%	0.57	1.69	0.29%	9/23	BAL-TR-EUR	SUCCREVT	EUR	-0.3642%	3.54%	5.29%	0.28	0.78			n.r.	BAL-TR-EUR	SUCCREVT	EUR	-0.1677%	1.24%	1.02%	0.22	0.48			n.r.	BAL-TR-EUR	SUCCREVT	EUR	0.0937%	7.79%	11.43%	0.36	0.83	4.98%	11/33
FFEBC	Fidelity - Euro Blue Chip Fund A-ACC-EUR	19-04-2021	17.9600	EUR	-0.28%	100 EUR	5.25%	3.58%	7.74%	14.03%	13.67%	34.83%	5.40%	5.23%	4.97%	6.57%	31.03.2021	0.65%	9.43%	0.93%	19.03%	1.75%	5.54%	2.98%	4.31%	6.41%	4.61%	20-04-2021				16-03-2021	1.93	1.50	0	0.370		16-04-2021	0	100	0	0	31	0	159,829,499	103.29	-3.29	18.13	1.49	91	9					EQ-EU	FFEBC	EUR	-0.4977%	24.52%	29.73%	0.94	1.25	-1.18%	11/25	EQ-EU	FFEBC	EUR	-0.4457%	-12.37%	-13.99%	0.94	1.15	0.18%	13/28	EQ-EU	FFEBC	EUR	-0.4268%	9.43%	9.84%	0.92	1.11	-0.65%	15/28	EQ-EU	FFEBC	EUR	-0.3642%	7.94%	-1.00%	0.97	1.10	-9.73%	35/35		EQ-EU	FFEBC	EUR	-0.1677%	22.12%	18.33%	0.97	1.21	-0.10%	9/34		EQ-EU	FFEBC	EUR	0.0937%	6.28%	9.13%	0.97	1.20	1.63%	15/40
ISHMACW	iShares MSCI ACWI UCITS ETF	20-04-2021	69.6200	USD	0.00%	1,000 USD	5.00%	4.75%	5.81%	22.10%	28.81%	48.79%	12.92%	-	-	-	31.03.2021	1.08%	8.62%	8.18%	19.38%							20-04-2021				31-01-2021	0.20	0		-0.031		13-04-2021	0	100	0	0	1597	0	1,853,319,358	100.10	-0.10	18.91	2.48	85	15					EQ-GLB	ISHMACW	USD	2.1319%	24.33%	27.36%	0.94	1.13	0.12%	11/28	EQ-GLB	ISHMACW	USD	1.8344%	-12.29%	-13.63%	0.90	1.09	-0.01%	13/24	EQ-GLB	ISHMACW	USD	1.0263%	22.48%	21.67%	0.85	1.00	-0.70%	12/23	EQ-GLB											EQ-GLB											EQ-GLB
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.
FFEMFU	Fidelity - Emerging Markets Focus Fund A-ACC-USD	19-04-2021	19.3300	USD	-0.57%	1,000 USD	5.25%	2.01%	-0.97%	22.42%	36.51%	64.37%	13.24%	15.78%	-	-	31.03.2021	1.19%	9.79%	9.67%	28.75%	9.94%	6.15%					20-04-2021				16-12-2020	1.94	1.50	0	0.730		13-04-2021	4	96	0	0	39	0	15,794,979	100.06	-0.06	19.48	3.41	86	7					EQ-GEM	FFEMFU	USD	2.1319%	20.79%	30.40%	0.88	1.05	8.74%	1/13	EQ-GEM	FFEMFU	USD	1.8344%	-18.16%	-13.63%	0.89	1.09	6.32%	2/14	EQ-GEM	FFEMFU	USD	1.0263%	35.32%	41.72%	0.89	1.15	1.23%	6/14	EQ-GEM											EQ-GEM											EQ-GEM
AMEMBU	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	16-04-2021	21.1000	USD	0.33%	1,000 USD	4.50%	1.34%	0.29%	5.66%	7.93%	21.54%	-	-	-	-												20-04-2021				30-09-2020	1.60	1.35	0	-0.209		13-04-2021	5	0	93	1	9	474	83,863,315	155.97	-55.97	9.25	0.45	0	0	6.87	6.63			BOND-GEM	AMEMBU	USD	2.1319%	11.48%	13.97%	0.68	0.58	6.40%	1/13	BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM											BOND-GEM
FTGCCB	Franklin Templeton - Franklin GCC Bond Fund A(acc)USD	16-04-2021	16.8900	USD	0.36%	1,000 USD	5.00%	3.24%	2.80%	5.23%	9.53%	25.48%	9.91%	7.71%	6.54%	-	31.03.2021	0.74%	4.39%	7.31%	10.54%	5.72%	3.54%					20-04-2021				31-12-2020	1.37	1.05		0.450	72	13-04-2021	1	0	88	11	0	72	63,990,958	140.56	-40.56					4.06	6.43	40	60	BOND-GLB	FTGCCB	USD	2.1319%	8.50%	16.41%	0.46	0.54	10.83%	1/16	BOND-GLB	FTGCCB	USD	1.8344%	-4.07%	0.26%	0.54	0.51	1.42%	6/14	BOND-GLB	FTGCCB	USD	1.0263%	6.49%	6.15%	0.49	0.38	3.04%	2/13	BOND-GLB											BOND-GLB											BOND-GLB
FFGMAIU	Fidelity - Global Multi Asset Income Fund A-ACC-USD	19-04-2021	14.3700	USD	0.07%	1,000 USD	5.25%	1.84%	1.55%	8.05%	9.78%	17.21%	5.26%	5.61%	4.36%	-	31.03.2021	0.43%	4.25%	3.26%	8.60%	4.38%	2.70%	4.13%	1.86%			20-04-2021				16-12-2020	1.69	1.25	0	0.580		13-04-2021	5	24	67	4	601	2120	424,042,522	142.38	-42.38	15.25	1.99	21	3	4.61	5.69			BAL-TR-USD	FFGMAIU	USD	2.1319%	10.93%	12.86%	0.86	0.79	3.75%	1/18	BAL-TR-USD	FFGMAIU	USD	1.8344%	-6.75%	-3.17%	0.85	0.73	1.24%	6/16	BAL-TR-USD	FFGMAIU	USD	1.0263%	9.54%	10.26%	0.81	0.79	2.48%	4/14	BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	20-04-2021	17.8250	USD	0.00%	1,000 USD	5.00%	9.12%	7.77%	19.27%	29.68%	61.94%	30.25%	28.72%	-	-	31.03.2021	2.21%	9.98%	26.64%	26.34%							20-04-2021				31-10-2020	0.15	0		-0.034		13-04-2021	0	100	0	0	73	0	2,146,633,062	100.00	0	27.09	8.72	92	7					EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
AMFEGC	AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)	16-04-2021	204.5000	USD	0.58%	1,000 USD	4.50%	4.99%	4.16%	7.84%	13.52%	26.22%	8.74%	8.58%	7.14%	-	31.03.2021	0.69%	6.16%	5.83%	11.20%	6.67%	3.39%	6.17%	2.65%			20-04-2021				30-09-2020	1.55	1.30	0.060	0.141		13-04-2021	6	94	0	-0	143	0	14,565,325	109.91	-9.91	20.97	3.75	70	24	0.22	0.43			EQ-GLB-LC	AMFEGC	USD	2.1319%	24.22%	22.59%	0.37	0.15	17.20%	1/2	EQ-GLB-LC	AMFEGC	USD	1.8344%	-7.47%	-6.67%	0.70	0.51	-3.79%	3/4	EQ-GLB-LC	AMFEGC	USD	1.0263%	23.52%	15.54%	0.52	0.38	6.00%	1/4	EQ-GLB-LC											EQ-GLB-LC											EQ-GLB-LC
ISHUSSC	iShares MSCI USA Small Cap UCITS ETF	20-04-2021	488.2550	USD	0.00%	1,000 USD	5.00%	-0.20%	6.15%	37.29%	52.90%	83.74%	15.02%	15.63%	11.84%	12.09%	31.03.2021	1.44%	12.45%	8.03%	31.95%	9.28%	8.04%	8.97%	7.25%	10.65%	5.91%	20-04-2021				31-10-2020	0.43	0		0.003		13-04-2021	0	100	0	0	1749	0	669,673,470	102.80	-2.80	16.32	2.07	0	100					EQ-US-SC	ISHUSSC	USD	2.1319%	28.50%	27.85%	0.99	0.95	0.59%	1/2	EQ-US-SC	ISHUSSC	USD	1.8344%	-13.82%	-12.71%	0.98	0.95	0.29%	1/2	EQ-US-SC	ISHUSSC	USD	1.0263%	16.15%	16.33%	0.98	0.96	0.79%	1/2	EQ-US-SC											EQ-US-SC											EQ-US-SC
KBMFR	Infond Frontier	16-04-2021	15.8100	EUR	0.51%	100 EUR	5.00%	1.41%	-1.13%	28.75%	36.06%	54.55%	2.93%	4.74%	2.60%	-	31.03.2021	0.46%	11.36%	-3.60%	25.22%	0.02%	7.53%	0.32%	4.33%			20-04-2021						0				13-04-2021	8	92	0	0	34	0	3,882,297	100.00	0	16.14	1.80	68	24					EQ-GFM	KBMFR	USD	2.1319%	10.61%	14.10%	0.95	1.35	0.50%	1/2	EQ-GFM	KBMFR	USD	1.8344%	-20.18%	-20.28%	0.95	1.44	9.51%	1/2	EQ-GFM	KBMFR	USD	1.0263%	25.51%	29.38%	0.83	1.14	0.52%	1/2	EQ-GFM	KBMFR	USD	0.3901%	14.96%	15.55%	0.93	1.47	-6.27%	2/2		EQ-GFM	KBMFR	USD	0.1342%	-29.39%	-24.88%	0.92	1.34	3.93%	1/2		EQ-GFM	KBMFR	USD	0.0923%	-5.59%	-7.17%	0.89	1.04	-1.37%	2/2
PARBAU	BNP Paribas Funds Asia ex-Japan Bond USD	16-04-2021	176.5700	USD	0.59%	1,000 USD	3.00%	0.53%	-1.93%	0.44%	2.41%	6.84%	2.61%	2.01%	2.70%	-	31.03.2021	0.21%	2.89%	2.07%	8.76%	1.30%	1.39%					20-04-2021				25-02-2021	1.62	1.25	0	0.509		13-04-2021	11	0	89	-0	0	87	21,239,957	146.22	-46.22									BOND-AS	PARBAU	USD	2.1319%	5.29%	9.21%	0.67	0.58	5.26%	1/2	BOND-AS	PARBAU	USD	1.8344%	-3.55%	-5.46%	0.78	0.92	-2.34%	2/3	BOND-AS	PARBAU	USD	1.0263%	4.39%	3.43%	0.31	0.22	1.68%	1/2	BOND-AS	PARBAU	USD	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3		BOND-AS	PARBAU	USD	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3		BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
BNPWHYSD	BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]	16-04-2021	129.0300	USD	0.07%	1,000 USD	3.00%	0.64%	2.07%	6.62%	8.27%	13.89%	5.01%	4.45%	-	-	31.03.2021	0.44%	3.69%	3.40%	6.32%	3.48%	1.65%					20-04-2021				17-12-2020	1.15	0.80	0	1.075		13-04-2021	1	0	99	-0	1	102	4,586,298	100.40	-0.40					5.32	2.45			BOND-HY-ST-USD	BNPWHYSD	USD	2.1319%	9.54%	9.16%	0.87	0.74	1.53%	1/2	BOND-HY-ST-USD	BNPWHYSD	USD	1.8344%	-0.31%	0.26%	0.94	0.70	-0.08%	2/2	BOND-HY-ST-USD	BNPWHYSD	USD	1.0263%	4.32%	3.52%	0.92	0.79	-0.09%	2/2	BOND-HY-ST-USD											BOND-HY-ST-USD											BOND-HY-ST-USD
ISHEMCE	iShares MSCI Europe Mid Cap UCITS ETF EUR	20-04-2021	6.7860	EUR	0.00%	100 EUR	5.00%	5.82%	8.78%	24.01%	27.15%	47.90%	9.63%	-	-	-	31.03.2021	0.92%	9.59%									20-04-2021				28-02-2021	0.15	0		-0.074		13-04-2021	1	99	0	1	239	0	43,342,911	100.00	0	19.01	1.79	43	55					EQ-EU-MC	ISHEMCE	EUR	-0.4977%	27.77%	31.57%	0.98	1.01	3.51%	1/2	EQ-EU-MC	ISHEMCE	EUR	-0.4457%	-13.39%	-12.77%	0.98	0.99	0.51%	1/2	EQ-EU-MC										EQ-EU-MC											EQ-EU-MC											EQ-EU-MC
ABWGB	Aberdeen Global - World Government Bond Fund	19-04-2021	11.2090	USD	0.16%	100,000 EUR	6.38%	0.80%	-3.48%	-1.53%	-0.25%	1.59%	2.25%	2.02%	1.19%	-	31.03.2021	0.14%	2.05%	3.30%	6.27%	2.22%	2.06%					20-04-2021				31-10-2020	1.20	1.00	0	0.178		13-04-2021	-3	2	101	0	1	53	301,793	241.84	-141.84	7.54	0.57	2	0		8.01	83	17	BOND-GOV-GLB	ABWGB	USD	2.1319%	3.26%	6.01%	0.66	0.77	3.01%	1/2	BOND-GOV-GLB	ABWGB	USD	1.8344%	-0.47%	-2.06%	0.53	0.49	-2.77%	2/2	BOND-GOV-GLB	ABWGB	USD	1.0263%	4.41%	6.95%	0.40	0.37	4.68%	1/2	BOND-GOV-GLB	ABWGB	USD	-0.3642%	3.38%	0.82%	0.69	0.74	-1.59%	3/4		BOND-GOV-GLB	ABWGB	USD	0.1342%	-7.20%	-5.44%	0.62	0.79	-2.96%	4/5		BOND-GOV-GLB	ABWGB	USD	0.0923%	-0.46%	2.29%	0.72	0.74	2.61%	2/3
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	16-04-2021	24.6000	USD	0.49%	1,000 USD	5.75%	-1.60%	-0.04%	18.78%	24.18%	49.91%	8.90%	15.30%	8.36%	1.85%	31.03.2021	0.84%	10.50%	6.65%	25.02%	10.59%	9.10%	7.57%	9.38%	3.39%	4.73%	20-04-2021				31-12-2020	2.46	2.10		0.060	25	13-04-2021	2	98	0	0	46	0	496,582,020	100.00	0	12.28	1.96	83	15					EQ-BRIC	FTBRU	USD	2.1319%	24.32%	29.67%	0.97	1.00	5.32%	1/2	EQ-BRIC	FTBRU	USD	1.8344%	-16.28%	-15.93%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2	EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5		EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6		EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FFGCOA	Fidelity - Future Connectivity Fund A-ACC-EUR	19-04-2021	18.4500	EUR	-1.18%	100 EUR	5.25%	2.56%	6.34%	18.88%	26.89%	44.71%	-	-	-	-												20-04-2021				28-02-2021	1.95	1.50	0	0.080		13-04-2021	2	98	0	0	38	0	168,004,285	100.47	-0.47	27.44	4.05	81	15					EQ-SEC-TEL	FFGCOA	USD	2.1319%	24.36%	32.08%	0.96	1.32	0.71%	1/2	EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL
ISHEUGB1	iShares Euro Government Bond 1-3yr UCITS ETF (Acc)	20-04-2021	111.4800	EUR	0.00%	100 EUR	5.00%	-0.13%	-0.19%	-0.38%	-0.19%	0.46%	-0.27%	-	-	-	31.03.2021	-0.02%	0.49%	-0.16%	0.99%							20-04-2021				31-10-2020	0.20	0		0.016		13-04-2021	0	0	100	0	0	12	433,084,746	100.00	0					-0.59	1.80	65	35	BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.4977%	0.02%	0.16%	0.93	0.93	0.17%	1/2	BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.4457%	-0.63%	-0.35%	0.98	1.17	0.31%	1/2	BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.4268%	-0.62%	0.06%	0.90	1.02	0.69%	1/2	BOND-GOV-ST-EUR											BOND-GOV-ST-EUR											BOND-GOV-ST-EUR
INGIE	NN (L) Energy - X Cap USD	16-04-2021	769.0900	USD	-0.69%	1,000 USD	3.00%	-5.04%	6.25%	45.75%	23.38%	48.31%	-12.49%	-3.70%	-8.30%	-6.15%	31.03.2021	-0.29%	17.51%	-12.12%	39.51%	-3.82%	11.97%	-5.76%	4.32%	-5.00%	3.76%	20-04-2021				31-12-2020	2.29	2.00	0	0.390	104	13-04-2021	1	99	0	0	37	0	53,800,945	100.66	-0.66	17.54	1.41	58	41					EQ-SEC-ENE	INGIE	USD	2.1319%	4.10%	5.15%	0.94	0.83	1.37%	1/2	EQ-SEC-ENE	INGIE	USD	1.8344%	-20.96%	-16.70%	0.97	0.88	1.49%	1/3	EQ-SEC-ENE	INGIE	USD	1.0263%	0.41%	5.07%	0.94	0.80	4.54%	1/3	EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5		EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5		EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
AMBGCU	AMUNDI FUNDS BOND GLOBAL CORPORATE - AU	16-04-2021	195.7700	USD	-0.20%	1,000 USD	4.50%	1.07%	-1.37%	0.69%	1.54%	6.59%	5.65%	4.58%	4.14%	4.56%	31.03.2021	0.46%	3.20%	5.43%	8.32%	4.15%	2.15%	3.95%	1.75%	4.36%	0.80%	20-04-2021				30-09-2020	1.15	0.90	0	0.086		13-04-2021	4	0	96	-0	0	223	18,536,013	222.31	-122.31					2.07	7.23			BOND-CORP-GLB	AMBGCU	USD	2.1319%	12.44%	13.40%	0.94	0.91	1.86%	1/2	BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB	AMBGCU	USD	0.3901%	3.07%	6.84%	0.55	0.33	5.55%	1/2		BOND-CORP-GLB	AMBGCU	USD	0.1342%	-0.96%	-7.10%	0.36	0.19	0.28%	1/2		BOND-CORP-GLB
PIOEC10	Amundi S.F. - Euro Curve 7-10 year	16-04-2021	93.8800	EUR	-0.13%	100 EUR	2.50%	-0.59%	-1.58%	-1.61%	0.92%	5.07%	3.10%	2.10%	3.40%	4.97%	31.03.2021	0.26%	1.75%	3.50%	5.37%	2.40%	1.82%	3.17%	1.31%	4.73%	1.23%	20-04-2021				08-03-2021		0				13-04-2021	6	0	94	0	0	47	13,422,867	103.01	-3.01					0.01	7.92			BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4977%	6.06%	5.84%	0.97	0.95	0.09%	1/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4457%	1.20%	1.00%	0.98	0.94	-0.10%	2/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4268%	1.02%	0.41%	0.98	1.00	-0.61%	2/2	BOND-GOV-LT-EUR											BOND-GOV-LT-EUR											BOND-GOV-LT-EUR
AMSIEH	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)	16-04-2021	89.9300	EUR	-0.07%	100 EUR	4.50%	1.04%	-0.35%	3.47%	5.48%	13.58%	-	-	-	-												20-04-2021				08-03-2021		0				13-04-2021	10	-3	93	-0	9	889	21,724,595	169.11	-69.11		0.62	0	0					BOND-EUR	AMSIEH	EUR	-0.4977%	5.49%	6.01%	0.61	0.67	2.52%	1/21	BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR											BOND-EUR
FFUE	Fidelity - America Fund A-ACC-USD	19-04-2021	28.9800	USD	0.03%	1,000 USD	5.25%	3.28%	12.20%	29.90%	34.35%	47.86%	7.88%	8.03%	8.19%	9.81%	31.03.2021	0.75%	9.21%	1.13%	21.08%	3.70%	6.32%	5.75%	5.70%	9.12%	6.23%	20-04-2021				16-03-2021	1.89	1.50	0	0.580		13-04-2021	2	98	0	0	45	0	226,777,583	105.90	-5.90	12.89	1.43	52	47					EQ-US	FFUE	USD	2.1319%	28.36%	11.60%	0.77	0.74	-9.96%	12/12	EQ-US	FFUE	USD	1.8344%	-8.13%	-5.62%	0.51	0.52	-2.28%	8/11	EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11	EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19		EQ-US	FFUE	USD	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18		EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
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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