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	stars20	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
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	09-05-2025	34.1000	USD	-1.79%	1,000 USD	5.75%	-0.18%	-14.17%	-25.20%	-19.44%	-16.54%	7.58%	-1.07%	1.30%	-0.36%	30.04.2025	0.67%	8.22%	5.28%	32.90%	-0.37%	6.26%	3.05%	5.44%	2.85%	3.88%	11-05-2025							28-02-2025	1.79	1.50	0	0.070	-23	07-05-2025	4	96	0	0	85	1	967,983,001	100.00	0	14.59	3.14	37	51	4.22	0.00			EQ-SEC-HC	FTBDF	USD	0.3675%	26.57%	38.12%	0.92	1.21	6.18%	3/8		EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7		EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8		EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8		EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11		EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
FTBDNCH	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1	09-05-2025	13.0100	CHF	-1.81%	1,000 CHF	5.75%	-0.38%	-17.34%	-26.54%	-21.77%	-19.79%	3.40%	-4.17%	-1.85%	-3.10%	30.04.2025	0.27%	8.17%	0.94%	30.95%	-3.42%	5.16%	0.16%	4.66%	-0.02%	3.04%	11-05-2025							31-12-2024	1.82	1.50	0	0.130	-23	24-04-2025	5	95	0	0	83	0	1,385,412	100.00	-0.00	15.30	3.13	33	59	4.20	0.01			EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC		CHF	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11		EQ-SEC-HC		CHF	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	08-05-2025	38.3500	EUR	0.31%	100 EUR	5.25%	-1.34%	-16.78%	-16.19%	-16.21%	-13.76%	-2.06%	2.93%	6.91%	4.30%	30.04.2025	-0.18%	5.89%	3.17%	14.24%	6.59%	6.05%	9.31%	4.27%	8.51%	2.60%	10-05-2025							28-03-2025	1.90	1.50				24-04-2025	0	99	0	0	39	2	416,571,430	101.64	-1.64	22.30	4.93	77	22					EQ-SEC-HC	FFGHC	USD	0.3675%	26.57%	13.00%	0.81	0.72	-6.31%	5/8		EQ-SEC-HC	FFGHC	USD	2.1319%	23.40%	26.83%	0.82	0.86	6.39%	1/7		EQ-SEC-HC	FFGHC	USD	1.8344%	-6.34%	4.67%	0.58	0.62	7.95%	1/8		EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8		EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11		EQ-SEC-HC	FFGHC	USD	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11		EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
PARWHCE	BNP Paribas Funds Health Care Innovators [Classic, C]	07-05-2025	1,502.7200	EUR	-0.76%	100 EUR	3.00%	0.47%	-16.53%	-14.58%	-12.25%	-11.38%	1.60%	3.86%	7.53%	4.11%	30.04.2025	0.20%	6.41%	6.76%	14.53%	8.41%	5.59%	9.94%	3.67%	8.31%	3.55%	10-05-2025							25-02-2025	1.98	1.50	0	0.085		24-04-2025	3	97	0	0	48	0	1,463,652,478	100.00	-0.00	19.58	4.25	60	36					EQ-SEC-HC	PARWHCE	USD	0.3675%	26.57%	22.21%	0.96	0.95	-2.94%	4/8		EQ-SEC-HC	PARWHCE	USD	2.1319%	23.40%	25.46%	0.94	1.09	0.24%	4/7		EQ-SEC-HC	PARWHCE	USD	1.8344%	-6.34%	-0.52%	0.85	0.98	5.69%	3/8		EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8		EQ-SEC-HC	PARWHCE	USD	0.3901%	-9.83%	-11.57%	0.84	1.17	0.05%	6/11		EQ-SEC-HC	PARWHCE	USD	0.1342%	8.22%	10.97%	0.85	1.28	-5.79%	10/11		EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
PARIE	BNP Paribas Funds India Equity EUR	07-05-2025	231.9200	EUR	-0.12%	100 EUR	3.00%	5.31%	-4.26%	-6.09%	-6.18%	0.28%	8.86%	14.39%	7.40%	5.94%	30.04.2025	0.62%	6.54%	11.32%	21.44%	11.42%	6.09%	8.74%	6.65%	6.58%	3.04%	10-05-2025							25-02-2025	2.23	1.75	0	0.455		24-04-2025	1	99	0	0	55	0	40,291,997	101.12	-1.12	19.40	2.35	83	16					EQ-IND											EQ-IND											EQ-IND											EQ-IND											EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10		EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9		EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARIU	BNP Paribas Funds India Equity USD	07-05-2025	222.7800	USD	0.09%	1,000 USD	3.00%	9.60%	5.20%	-1.27%	-2.44%	5.76%	11.49%	15.62%	6.68%	6.04%	30.04.2025	0.83%	6.52%	9.39%	24.84%	8.89%	5.63%	7.35%	7.71%	5.79%	3.07%	10-05-2025							25-02-2025	2.23	1.75	0	0.455		24-04-2025	1	99	0	0	55	0	77,093,577	101.12	-1.12	19.40	2.35	83	16					EQ-IND	PARIU	INR	4.1666%	20.48%	15.04%	0.97	1.05	-6.20%	6/6		EQ-IND	PARIU	INR	5.8262%	10.48%	12.31%	0.96	0.99	1.85%	2/6		EQ-IND	PARIU	INR	6.2717%	-4.08%	-6.18%	0.93	0.90	-3.13%	6/7		EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7		EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10		EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9		EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
CQABM	C-QUADRAT ARTS Best Momentum VTA	08-05-2025	297.4500	EUR	0.21%	100,000 EUR	5.00%	6.80%	-6.64%	-1.37%	6.89%	-0.72%	-2.15%	6.69%	2.13%	1.65%	30.04.2025	-0.18%	5.89%	0.77%	16.45%	2.78%	5.01%	2.93%	3.74%	2.54%	1.18%	10-05-2025			ročne				31-12-2024	2.63	2.10	0	0		25-04-2025	0	99	0	1	0	0	5,286,822	100.00	0	11.10	1.22	79	14					EQ-GLB	CQABM	USD	0.3675%	16.69%	17.98%	0.18	0.15			n.r.	EQ-GLB	CQABM	USD	2.1319%	24.33%	7.49%	0.32	0.33	-1.91%	14/28		EQ-GLB	CQABM	USD	1.8344%	-12.29%	-16.96%	0.34	0.38	-13.49%	24/24		EQ-GLB	CQABM	USD	1.0263%	22.48%	30.43%	0.23	0.48			n.r.	EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46		EQ-GLB	CQABM	USD	0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	EQ-GLB	CQABM	USD	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	09-05-2025	46.3500	EUR	0.74%	100 EUR	5.75%	9.99%	8.60%	6.75%	7.82%	8.60%	11.13%	11.34%	1.86%	2.30%	30.04.2025	0.73%	7.25%	5.65%	18.40%	5.28%	9.37%	1.37%	6.31%	1.08%	2.38%	11-05-2025	01-07-2010	0.037		1			28-02-2025	1.91	1.50	0	0.180	32	08-05-2025	3	97	0	0	44	0	50,672,863	102.04	-2.04	12.85	1.63	8	88					EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3		EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3		EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTESMC	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	09-05-2025	52.2000	USD	1.01%	1,000 USD	5.75%	13.21%	18.37%	12.14%	11.99%	13.36%	13.53%	12.19%	1.12%	2.35%	30.04.2025	0.99%	9.56%	4.39%	28.26%	2.98%	9.58%	0.12%	7.09%	0.38%	2.91%	11-05-2025							28-02-2025	1.91	1.50	0	0.180	32	24-04-2025	3	97	0	0	44	0	11,653,769	102.04	-2.04	12.85	1.63	8	88					EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3		EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3		EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	08-05-2025	131.8300	EUR	0.05%	100 EUR	5.00%	2.51%	-6.16%	-4.69%	-1.27%	-4.98%	-0.15%	5.70%	2.35%	1.43%	30.04.2025	-0.01%	3.77%	2.03%	12.43%	3.60%	3.74%	3.75%	2.69%	2.71%	1.15%	10-05-2025	02-01-2017	0.350	ročne	1	0.350	0.27%	30-11-2023	2.52	2.00	0	0		29-04-2025	1	95	0	5	0	0	487,168,711	100.17	-0.17	13.81	1.80	75	19					BAL-TR-EUR	CQATRG	EUR	-0.5748%	-0.55%	5.87%	0.48	0.71	6.42%	6/23		BAL-TR-EUR	CQATRG	EUR	-0.4977%	7.96%	9.83%	0.57	1.46	-2.01%	21/23		BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.16%	-9.18%	0.58	1.14	-1.09%	12/23		BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.56%	10.69%	0.59	1.48	5.21%	3/23		BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39		BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39		BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
INGIGLGCZ	Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)	07-05-2025	14,685.7305	CZK	0.26%	100,000 EUR	5.00%	10.38%	-9.89%	-9.13%	-1.98%	-1.29%	4.15%	5.23%	4.95%	3.89%	30.04.2025	0.26%	8.47%	1.37%	21.43%	2.91%	5.63%	5.93%	2.31%	5.82%	1.83%	10-05-2025							30-06-2024	2.32	2.00	0	0.536		24-04-2025	1	99	0	0	43	0	165,574,721	100.82	-0.82	26.52	4.03	53	46					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	INGIGLGCZ	USD	0.3901%	7.58%	-4.83%	0.92	1.19	-13.79%	46/46		EQ-GLB	INGIGLGCZ	USD	0.1342%	-0.59%	-4.27%	0.91	1.40	5.45%	10/42		EQ-GLB	INGIGLGCZ	USD	0.0923%	2.42%	0.86%	0.92	1.22	-2.07%	27/42
FFIT	Fidelity - Italy Fund A-ACC-EUR	08-05-2025	27.8300	EUR	1.35%	100 EUR	5.25%	16.01%	6.92%	17.38%	23.14%	15.62%	19.23%	19.11%	8.49%	6.45%	30.04.2025	1.40%	8.27%	11.79%	22.38%	11.84%	8.56%	9.03%	9.26%	6.44%	4.88%	10-05-2025							31-01-2025	1.93	1.50				24-04-2025	2	98	0	1	36	4	60,582,309	100.15	-0.15	10.21	1.27	36	60					EQ-IT											EQ-IT											EQ-IT											EQ-IT											EQ-IT	FFIT	EUR	-0.3642%	-5.78%	-4.77%	0.92	1.05	1.29%	2/3		EQ-IT	FFIT	EUR	-0.1677%	34.51%	32.72%	0.99	0.95	3.48%	1/3		EQ-IT	FFIT	EUR	0.0937%	3.51%	-0.64%	0.97	1.00	-4.16%	3/3
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	09-05-2025	5.3000	EUR	0.00%	100 EUR	5.75%	7.07%	-1.67%	0.38%	4.54%	3.52%	-0.37%	12.28%	4.44%	1.97%	30.04.2025	-0.05%	5.49%	2.85%	15.00%	7.82%	8.79%	6.15%	4.70%	5.12%	2.50%	11-05-2025							28-02-2025	2.61	2.00	0	0.760	26	24-04-2025	1	99	0	0	49	0	1,700,028	100.00	-0.00	12.32	1.80	48	50					EQ-MENA											EQ-MENA											EQ-MENA											EQ-MENA											EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2		EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2		EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	09-05-2025	9.3700	EUR	-0.32%	100 EUR	5.75%	4.23%	-9.29%	-3.40%	2.85%	0.97%	-0.21%	13.48%	7.31%	3.87%	30.04.2025	-0.05%	6.25%	7.47%	20.08%	12.00%	9.23%	9.50%	4.43%	8.07%	3.02%	11-05-2025							28-02-2025	2.59	2.00	0	0.630	26	24-04-2025	1	99	0	0	49	0	21,267,185	100.00	-0.00	12.32	1.80	48	50					EQ-MENA											EQ-MENA											EQ-MENA											EQ-MENA											EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2		EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2		EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	09-05-2025	10.6300	USD	0.09%	1,000 USD	5.75%	7.37%	-1.02%	1.53%	6.73%	5.46%	1.96%	14.34%	6.52%	3.93%	30.04.2025	0.14%	5.42%	5.00%	14.64%	9.45%	8.62%	7.97%	4.62%	7.27%	3.02%	11-05-2025							28-02-2025	2.59	2.00	0	0.630	26	24-04-2025	1	99	0	0	49	0	26,657,151	100.00	-0.00	12.32	1.80	48	50					EQ-MENA	FTMENA	USD	0.3675%	-0.26%	2.00%	0.91	0.94	2.22%	1/3		EQ-MENA	FTMENA	USD	2.1319%	15.19%	12.53%	0.81	0.88	-1.11%	2/3		EQ-MENA	FTMENA	USD	1.8344%	-2.39%	0.56%	0.77	0.78	2.03%	2/3		EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3		EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2		EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2		EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
INGIGLG	Goldman Sachs Global Equity Impact Opportunities - X Cap EUR	08-05-2025	523.6800	EUR	0.97%	100 EUR	5.00%	10.53%	-9.08%	-9.25%	-1.35%	-1.30%	1.62%	3.21%	3.24%	2.80%	30.04.2025	0.06%	8.41%	-1.65%	22.40%	0.30%	6.07%	4.05%	2.34%	4.61%	1.65%	10-05-2025							31-12-2024	2.30	2.00	0	0.192		11-05-2025	1	99	0	0	43	0	40,587,238	100.30	-0.30	25.25	3.83	56	44					EQ-GLB	INGIGLG	USD	0.3675%	16.69%	25.97%	0.90	1.25	5.19%	7/31		EQ-GLB	INGIGLG	USD	2.1319%	24.33%	27.83%	0.84	1.26	-2.19%	15/28		EQ-GLB	INGIGLG	USD	1.8344%	-12.29%	-13.37%	0.87	1.29	3.08%	9/24		EQ-GLB	INGIGLG	USD	1.0263%	22.48%	30.43%	0.71	1.21	3.38%	7/23		EQ-GLB	INGIGLG	USD	0.3901%	7.58%	-4.30%	0.91	1.18	-13.16%	45/46		EQ-GLB	INGIGLG	USD	0.1342%	-2.86%	-4.27%	0.93	1.39	3.13%	16/42		EQ-GLB	INGIGLG	USD	0.0923%	2.42%	2.73%	0.93	1.20	-0.14%	22/42
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	07-05-2025	277.5000	EUR	-0.64%	100 EUR	3.00%	16.81%	5.74%	6.01%	10.05%	8.09%	6.04%	5.98%	2.79%	3.92%	30.04.2025	0.38%	7.99%	-0.43%	22.04%	-0.55%	4.75%	1.71%	3.19%	2.81%	1.45%	09-05-2025							28-04-2025	2.23	1.75	0	0.355		10-05-2025	4	96	-0	0	69	0	151,419,053	100.29	-0.29	12.42	1.87	0	95					EQ-EU-SC	PAREUSC	EUR	-0.5748%	9.82%	0.38%	0.97	0.96	-9.06%	7/7		EQ-EU-SC	PAREUSC	EUR	-0.4977%	27.11%	29.70%	0.97	0.97	3.50%	2/7		EQ-EU-SC	PAREUSC	EUR	-0.4457%	-14.81%	-11.75%	0.97	0.96	2.49%	2/6		EQ-EU-SC	PAREUSC	EUR	-0.4268%	17.69%	19.23%	0.94	0.93	2.78%	2/6		EQ-EU-SC	PAREUSC	EUR	-0.3642%	0.72%	-3.77%	0.92	1.12	-4.61%	4/5		EQ-EU-SC	PAREUSC	EUR	-0.1677%	43.86%	40.32%	0.90	1.24	-5.98%	3/5		EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
FFGDEH	Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)	08-05-2025	27.6200	EUR	1.25%	100 EUR	5.25%	9.56%	-8.57%	-7.41%	-1.29%	-4.40%	4.25%	6.22%	4.98%	5.29%	30.04.2025	0.20%	7.04%	1.38%	24.08%	2.75%	5.04%	6.24%	2.76%	6.60%	2.24%	10-05-2025							28-03-2025	1.91	1.50				24-04-2025	1	99	0	0	48	2	127,064,748	100.48	-0.48	23.20	3.86	83	16					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46		EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42		EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
FFGDCZ	Fidelity - Global Dividend Fund A-ACC-CZK (hedged)	08-05-2025	2,605.0000	CZK	-0.38%	25,000 CZK	5.25%	7.91%	2.08%	4.74%	12.04%	14.51%	13.39%	12.71%	10.50%	8.09%	30.04.2025	1.01%	4.60%	11.28%	14.65%	9.07%	4.59%	8.87%	4.03%	7.91%	3.45%	10-05-2025							31-01-2025	1.88	1.50			15	24-04-2025	4	96	0	0	42	3	9,716,825,207	101.91	-1.91	16.50	3.14	83	13					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46		EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42		EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
FFGDU	Fidelity - Sustainable Demographics Fund A-ACC-USD	08-05-2025	29.1600	USD	1.04%	1,000 USD	5.25%	10.87%	-6.18%	-5.45%	0.52%	-1.98%	6.11%	7.59%	5.98%	6.42%	30.04.2025	0.36%	7.61%	1.98%	26.28%	3.24%	5.66%	7.10%	3.25%	7.75%	2.94%	10-05-2025							28-03-2025	1.91	1.50				24-04-2025	1	99	0	0	48	2	236,792,728	100.48	-0.48	23.20	3.86	83	16					EQ-GLB	FFGDU	USD	0.3675%	16.69%	27.43%	0.92	1.07	9.56%	5/31		EQ-GLB	FFGDU	USD	2.1319%	24.33%	27.85%	0.88	1.19	-0.72%	13/28		EQ-GLB	FFGDU	USD	1.8344%	-12.29%	-7.21%	0.86	1.18	7.65%	2/24		EQ-GLB	FFGDU	USD	1.0263%	22.48%	32.45%	0.75	1.07	8.50%	4/23		EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46		EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42		EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
CQATRF	C-QUADRAT ARTS Total Return Flexible T	08-05-2025	135.5040	EUR	0.09%	100 EUR	5.00%	2.50%	-9.02%	-6.54%	-1.92%	-6.41%	-1.05%	6.57%	2.08%	1.37%	30.04.2025	-0.09%	3.93%	2.14%	12.04%	4.64%	4.75%	4.11%	3.17%	2.86%	1.05%	10-05-2025	02-01-2017	0.010		1			18-12-2024	0.10	2.00	0	0.020		29-04-2025	5	92	0	4	0	0	41,405,138	100.00	0	13.96	1.86	59	32					BAL-TR-EUR	CQATRF	EUR	-0.5748%	-0.55%	5.39%	0.48	0.73	5.95%	9/23		BAL-TR-EUR	CQATRF	EUR	-0.4977%	7.96%	8.16%	0.54	1.35	-2.77%	22/23		BAL-TR-EUR	CQATRF	EUR	-0.4457%	-7.16%	-10.40%	0.58	1.11	-2.53%	19/23		BAL-TR-EUR	CQATRF	EUR	-0.4268%	3.56%	10.67%	0.59	1.38	5.59%	2/23		BAL-TR-EUR	CQATRF	EUR	-0.3642%	3.54%	-3.65%	0.32	0.44	-5.02%	35/39		BAL-TR-EUR	CQATRF	EUR	-0.1677%	1.06%	1.02%	0.36	0.53	0.60%	18/39		BAL-TR-EUR	CQATRF	EUR	0.0937%	7.79%	10.58%	0.42	0.65	5.46%	8/33
INGIGRE	Goldman Sachs Global Real Estate - X Cap EUR	08-05-2025	1,307.2600	EUR	0.05%	100 EUR	5.00%	7.19%	-8.98%	-9.34%	-4.75%	1.08%	-5.36%	1.59%	-0.00%	-0.74%	30.04.2025	-0.53%	8.07%	-2.94%	20.40%	-1.55%	4.36%	-0.33%	2.68%	-0.12%	2.08%	10-05-2025							31-12-2024	2.10	1.80	0	0.295	163	11-05-2025	1	99	0	0	64	0	4,344,185	100.00	-0.00	25.85	1.50	34	65					REAL-GLB	INGIGRE	USD	0.3675%	-1.23%	-4.44%	0.98	1.07	-3.10%	6/6		REAL-GLB	INGIGRE	USD	2.1319%	23.04%	20.17%	0.94	1.02	-3.21%	5/5		REAL-GLB	INGIGRE	USD	1.8344%	-7.03%	-6.25%	0.94	1.11	1.80%	1/4		REAL-GLB	INGIGRE	USD	1.0263%	9.63%	7.28%	0.91	1.03	-2.59%	4/4		REAL-GLB	INGIGRE	USD	0.3901%	1.74%	-2.92%	0.92	0.99	-4.65%	7/8		REAL-GLB	INGIGRE	USD	0.1342%	-1.66%	-1.45%	0.91	1.19	0.07%	6/9		REAL-GLB	INGIGRE	USD	0.0923%	5.96%	17.07%	0.86	1.03	10.93%	3/9
PARRESE	BNP Paribas Funds Europe Real Estate Securities	07-05-2025	256.9500	EUR	-0.21%	100 EUR	3.00%	14.01%	2.20%	2.26%	0.98%	0.06%	-3.72%	0.53%	-1.98%	-0.05%	30.04.2025	-0.29%	11.70%	-6.32%	29.31%	-6.31%	3.98%	-3.27%	2.94%	-1.32%	1.81%	09-05-2025							07-04-2025	1.96	1.50	0	0.227		24-04-2025	1	96	0	3	30	0	11,456,419	100.00	0	14.72	0.84	9	87					REAL-EU	PARRESE	EUR	-0.5748%	-8.53%	-8.54%	0.99	1.03	0.24%	5/6		REAL-EU	PARRESE	EUR	-0.4977%	26.31%	25.13%	0.99	0.99	-0.91%	2/4		REAL-EU	PARRESE	EUR	-0.4457%	-8.50%	-7.38%	0.98	1.01	1.18%	2/4		REAL-EU	PARRESE	EUR	-0.4268%	12.68%	12.38%	0.98	0.99	-0.22%	3/5		REAL-EU	PARRESE	EUR	-0.3642%	-4.85%	-2.74%	0.85	1.33	3.60%	2/4		REAL-EU	PARRESE	EUR	-0.1677%	31.30%	24.68%	0.90	1.37	-2.49%	2/4		REAL-EU
PARJP	BNP Paribas Funds Japan Equity JPY	07-05-2025	9,120.0000	JPY	0.52%	150,000 JPY	3.00%	16.91%	-2.11%	1.00%	11.75%	1.75%	13.89%	16.55%	7.30%	5.80%	30.04.2025	1.06%	5.43%	14.30%	19.83%	13.04%	5.77%	9.50%	9.39%	7.11%	4.99%	09-05-2025							22-04-2025	1.99	1.50	0	0.315		05-05-2025	3	97	0	0	61	0	15,661,296,362	100.01	-0.01	12.83	1.31	68	28					EQ-JAP	PARJP	JPY	-0.5748%	10.96%	10.61%	0.89	0.92	0.55%	5/9		EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8		EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9		EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9		EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10		EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10		EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJF	BNP Paribas Funds Japan Equity (Hedged EUR)	07-05-2025	157.3700	EUR	0.56%	100 EUR	3.00%	12.16%	-1.74%	2.18%	13.97%	4.07%	16.43%	17.62%	7.72%	5.77%	30.04.2025	1.25%	5.50%	16.35%	22.53%	13.57%	6.98%	9.53%	10.38%	6.81%	5.44%	10-05-2025							28-04-2025	1.98	1.50	0	0.315		10-05-2025	3	97	0	0	61	0	75,044,949	100.01	-0.01	12.83	1.31	68	28					EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10		EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10		EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
CQAGAR	C-QUADRAT ARTS Total Return Value Invest Protect VT	08-05-2025	136.0600	EUR	0.09%	100 EUR	5.00%	0.52%	-4.59%	-1.97%	0.78%	1.15%	1.05%	2.07%	0.47%	-0.26%	30.04.2025	0.08%	2.01%	2.01%	8.10%	0.95%	1.68%	0.22%	1.68%	-0.10%	0.96%	10-05-2025							28-02-2025	2.37	1.95	0	0		25-04-2025	27	18	54	1	0	0	85,834,384	100.00	0	11.57	1.45	12	5					BAL-BAL-EUR	CQAGAR	EUR	-0.5748%	1.68%	-4.86%	0.55	0.22	-4.77%	11/11		BAL-BAL-EUR	CQAGAR	EUR	-0.4977%	12.29%	2.47%	0.29	0.20		NR	n.r.	BAL-BAL-EUR	CQAGAR	EUR	-0.4457%	-7.51%	-4.59%	0.32	0.19	-2.84%	9/11		BAL-BAL-EUR	CQAGAR	EUR	-0.4268%	4.08%	2.84%	0.22	0.15			n.r.	BAL-BAL-EUR		EUR	-0.3642%	3.54%	-2.20%	0.22	0.11			n.r.	BAL-BAL-EUR		EUR	-0.1677%	-0.35%	1.02%	0.25	0.22			n.r.	BAL-BAL-EUR
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	08-05-2025	238.0600	EUR	0.01%	100,000 EUR	5.00%	2.11%	-8.67%	-7.09%	-2.96%	-6.25%	-0.95%	5.84%	2.09%	1.52%	30.04.2025	-0.08%	3.80%	1.98%	12.84%	3.82%	4.09%	3.86%	2.77%	3.05%	0.99%	10-05-2025							28-03-2024	2.63	2.00	0	0		25-04-2025	29	69	0	1	0	0	15,942,540	100.00	0	11.75	1.44	53	14					BAL-TR-EUR	CQATRD	EUR	-0.5748%	-0.55%	6.48%	0.49	0.76	7.03%	4/23		BAL-TR-EUR	CQATRD	EUR	-0.4977%	7.96%	8.65%	0.54	1.26	-1.48%	19/23		BAL-TR-EUR	CQATRD	EUR	-0.4457%	-7.16%	-9.46%	0.52	1.05	-1.95%	17/23		BAL-TR-EUR	CQATRD	EUR	-0.4268%	3.56%	13.33%	0.60	1.64	7.22%	1/23		BAL-TR-EUR	CQATRD	EUR	-0.3642%	3.54%	-1.77%	0.32	0.45	-3.16%	32/39		BAL-TR-EUR	CQATRD	EUR	-0.1677%	-2.55%	1.02%	0.35	0.52	-3.00%	30/39		BAL-TR-EUR	CQATRD	EUR	0.0937%	7.79%	11.05%	0.43	0.75	5.19%	10/33
PARBWE	BNP Paribas Funds Global Bond Opportunities EUR	07-05-2025	99.0500	EUR	0.51%	100 EUR	3.00%	-0.07%	1.97%	3.82%	2.59%	7.60%	1.59%	-0.33%	0.81%	0.19%	30.04.2025	0.14%	3.33%	-2.20%	12.66%	-3.64%	2.35%	-1.00%	0.95%	-0.65%	1.21%	10-05-2025							25-02-2025	1.19	0.75	0	0.178		24-04-2025	-158	0	258	0	0	654	86,370,523	881.34	-781.34									BOND-INGR-GLB	PARBWE	USD	0.3675%	7.41%	13.11%	0.87	1.34	3.30%	1/4		BOND-INGR-GLB	PARBWE	USD	2.1319%	9.58%	6.50%	0.89	1.55	-7.16%	4/4		BOND-INGR-GLB	PARBWE	USD	1.8344%	-3.38%	-3.30%	0.88	1.66	3.51%	1/5		BOND-INGR-GLB	PARBWE	USD	1.0263%	8.16%	7.88%	0.94	1.59	-4.48%	4/4		BOND-INGR-GLB	PARBWE	USD	0.3901%	1.21%	-1.74%	0.92	1.63	-3.46%	3/4		BOND-INGR-GLB	PARBWE	USD	0.1342%	-6.49%	-4.48%	0.93	1.80	1.69%	2/2		BOND-INGR-GLB	PARBWE	USD	0.0923%	3.82%	1.16%	0.87	1.58	-4.82%	5/5
CQATAR	C-QUADRAT Absolute Return ESG VTIA	09-05-2025	12.8100	EUR	0.31%	100 EUR	3.00%	4.23%	-3.39%	-1.39%	1.59%	2.48%	2.37%	0.60%	0.96%	0.05%	30.04.2025	0.13%	2.76%	0.71%	13.30%	-1.39%	2.70%	-0.26%	1.18%	-0.29%	1.45%	10-05-2025			ročne				31-03-2025	1.73	1.54		0.099		25-04-2025	5	34	61	0	45	21	8,596,319	100.00	0	23.13	3.99	32	2	3.36	6.13	84	16	BAL-BAL-EUR	CQATAR	EUR	-0.5748%	1.68%	-1.88%	0.47	0.44	-2.31%	7/11		BAL-BAL-EUR	CQATAR	EUR	-0.4977%	12.29%	9.51%	0.26	0.26		NR	n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.4457%	-7.51%	-4.84%	0.45	0.42	-1.42%	8/11		BAL-BAL-EUR	CQATAR	EUR	-0.4268%	4.08%	0.36%	0.25	0.22			n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.3642%	7.81%	-1.55%	0.16	0.07			n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.1677%	0.33%	0.81%	0.29	0.16			n.r.	BAL-BAL-EUR	CQATAR	EUR	0.0937%	6.15%	5.28%	0.19	0.10			n.r.
CQATART	C-QUADRAT Absolute Return ESG Fund T	09-05-2025	12.3500	EUR	0.32%	100 EUR	3.00%	4.22%	-3.44%	-1.44%	1.56%	2.49%	2.38%	0.56%	0.91%	-0.03%	30.04.2025	0.13%	2.75%	0.72%	13.29%	-1.43%	2.76%	-0.33%	1.18%	-0.35%	1.45%	10-05-2025	01-12-2020	0.025	ročne	1	0.025	0.20%	31-03-2025	1.73	1.54		0.099		25-04-2025	5	34	61	0	45	21	9,414,855	100.00	0	23.13	3.99	32	2	3.36	6.13	84	16	BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR	CQATAR	EUR	-0.3642%	7.81%	-1.55%	0.16	0.07			n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.1677%	0.33%	0.81%	0.29	0.16			n.r.	BAL-BAL-EUR
FTFE	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	08-05-2025	10.4400	EUR	0.68%	100 EUR	5.75%	13.48%	1.06%	7.96%	17.83%	14.22%	12.06%	9.41%	4.52%	4.32%	30.04.2025	0.95%	6.28%	8.17%	18.38%	5.28%	4.83%	4.02%	5.77%	3.22%	2.34%	11-05-2025							28-02-2025	1.84	1.50	0	0.980	-69	24-04-2025	7	93	0	0	32	0	11,918,469	100.00	0	15.08	1.54	67	26					EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10		EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10		EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTTJF	Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378	08-05-2025	11.7800	USD	0.00%	1,000 USD	5.75%	16.17%	9.89%	13.05%	21.07%	19.23%	14.44%	10.26%	3.76%	4.37%	30.04.2025	1.20%	7.88%	6.72%	25.63%	3.06%	5.84%	2.78%	6.65%	2.51%	2.39%	11-05-2025							28-02-2025	1.84	1.50	0	0.980	-69	24-04-2025	7	93	0	0	32	0	19,580,430	100.00	0	15.08	1.54	67	26					EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10		EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10		EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	09-05-2025	1,722.3400	JPY	0.05%	150,000 JPY	5.75%	7.79%	5.95%	8.23%	22.34%	11.18%	20.04%	17.40%	8.19%	6.48%	30.04.2025	1.40%	5.86%	16.46%	19.67%	13.04%	6.80%	8.81%	10.13%	6.39%	4.87%	11-05-2025							28-02-2025	1.84	1.50	0	0.975	-69	07-05-2025	7	93	0	0	32	0	9,879,248,712	100.00	0	15.08	1.54	67	26					EQ-JAP	FTJY	JPY	-0.5748%	10.96%	13.21%	0.82	1.02	1.96%	4/9		EQ-JAP	FTJY	JPY	-0.4977%	19.70%	9.97%	0.89	1.04	-10.48%	8/8		EQ-JAP	FTJY	JPY	-0.0601%	-21.05%	-20.46%	0.75	0.82	-3.25%	9/9		EQ-JAP	FTJY	JPY	-0.0463%	22.88%	22.71%	0.89	0.99	0.17%	5/9		EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10		EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10		EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
AMBGAC	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK	07-05-2025	2,916.3101	CZK	0.17%	25,000 CZK	4.50%	0.68%	1.13%	2.54%	2.87%	5.09%	4.43%	2.66%	2.12%	1.18%	30.04.2025	0.37%	2.32%	2.35%	8.75%	0.45%	2.70%	1.04%	1.53%	0.77%	1.24%	10-05-2025							13-01-2025	1.05	0.80				24-04-2025	-11	0	111	-0	0	249	1,700,873,302	303.22	-203.22					4.67	6.36	63	37	BOND-CZK	AMBGAC	CZK	0.7659%	2.99%	2.71%	0.83	0.82	0.12%	4/8		BOND-CZK	AMBGAC	CZK	1.9165%	7.67%	9.15%	0.64	1.29	-0.18%	4/5		BOND-CZK	AMBGAC	CZK	1.0591%	-6.41%	-2.73%	0.48	0.53	0.20%	4/8		BOND-CZK	AMBGAC	CZK	0.2178%	2.13%	-0.55%	0.55	1.03	-2.74%	7/7		BOND-CZK	AMBGAC	CZK	0.1300%	1.88%	-1.31%	0.37	0.33	-2.01%	10/16		BOND-CZK	AMBGAC	CZK	0.1454%	-1.86%	-5.94%	0.23	0.24			n.r.	BOND-CZK	AMBGAC	CZK	0.0923%	-2.28%	-7.46%	0.83	1.58	-3.81%	11/20
PARCBE	BNP Paribas Funds Global Convertible EUR	07-05-2025	186.4900	EUR	0.14%	100 EUR	3.00%	6.21%	-0.38%	1.66%	6.41%	4.27%	1.73%	3.88%	2.12%	1.49%	30.04.2025	0.07%	3.84%	-2.55%	15.59%	-0.66%	5.46%	2.31%	1.90%	1.72%	0.68%	10-05-2025							25-02-2025	1.64	1.20	0	0.235		24-04-2025	1	4	95	0	2	3	66,182,631	122.32	-22.32	22.43	4.43							BOND-CONV-GLB											BOND-CONV-GLB	PARCBE	USD	2.1319%	13.26%	6.64%	0.91	0.94	-5.94%	2/2		BOND-CONV-GLB	PARCBE	USD	1.8344%	-5.90%	-13.91%	0.87	0.94	-8.50%	2/2		BOND-CONV-GLB	PARCBE	USD	1.0263%	16.99%	21.48%	0.88	1.20	1.37%	1/2		BOND-CONV-GLB	PARCBE	USD	0.3901%	2.11%	-1.26%	0.88	1.22	-3.75%	3/3		BOND-CONV-GLB	PARCBE	USD	0.1342%	-10.09%	-4.62%	0.88	1.23	-4.38%	3/3		BOND-CONV-GLB	PARCBE	USD	0.0923%	-6.95%	-11.97%	0.89	0.99	-5.12%	2/2
PARCBHCZ	BNP Paribas Funds Global Convertible H CZK	07-05-2025	4,225.9199	CZK	0.15%	100,000 EUR	3.00%	6.34%	-0.25%	1.68%	6.99%	5.18%	4.88%	6.27%	4.29%	2.85%	30.04.2025	0.33%	3.83%	0.79%	14.72%	2.25%	5.07%	4.59%	2.57%	3.37%	1.41%	10-05-2025							25-02-2025	1.63	1.20	0	0.235		24-04-2025	1	4	95	0	2	3	229,723,932	122.32	-22.32	22.43	4.43							BOND-CONV-CZK											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
FFEBCC	Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged)	08-05-2025	1,814.0000	CZK	0.39%	25,000 CZK	5.25%	11.36%	-1.09%	4.79%	4.61%	2.95%	10.60%	9.99%	5.49%	3.79%	30.04.2025	0.76%	7.08%	7.41%	18.47%	5.60%	5.73%	5.22%	4.88%	4.29%	2.98%	10-05-2025							31-01-2025	1.94	1.50				24-04-2025	-0	98	0	2	45	4	157,828,514	100.25	-0.25	17.47	2.66	92	7					EQ-EU											EQ-EU											EQ-EU											EQ-EU											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
FFEBC	Fidelity - Sustainable Europe Equity Fund A-ACC-EUR	08-05-2025	20.2400	EUR	0.55%	100 EUR	5.25%	11.64%	-1.36%	4.33%	4.87%	3.05%	7.75%	7.76%	3.71%	2.63%	30.04.2025	0.52%	7.32%	4.31%	18.98%	2.96%	4.80%	3.34%	4.09%	2.94%	2.29%	10-05-2025							28-03-2025	1.94	1.50				24-04-2025	-0	98	0	2	46	3	62,850,676	100.23	-0.23	17.79	2.62	89	9					EQ-EU	FFEBC	EUR	-0.5748%	0.67%	0.16%	0.96	1.23	-0.80%	14/25		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
PAREUCB	BNP Paribas Funds Europe Convertible	07-05-2025	167.7500	EUR	-0.04%	100 EUR	3.00%	5.81%	7.91%	11.03%	14.36%	13.70%	5.58%	3.36%	1.23%	0.15%	30.04.2025	0.39%	3.77%	-0.23%	15.83%	-1.95%	3.24%	-0.87%	2.55%	-1.37%	1.52%	09-05-2025							22-04-2025	1.63	1.20	0	0.339		05-05-2025	2	6	92	0	12	3	34,064,373	117.01	-17.01	16.13	1.97	2	1					BOND-CONV-EU											BOND-CONV-EU											BOND-CONV-EU	PAREUCB	EUR	-0.4457%	-8.91%	-8.94%	0.98	1.00	-0.04%	2/2		BOND-CONV-EU	PAREUCB	EUR	-0.4268%	-1.12%	-2.98%	0.97	1.00	-1.86%	2/2		BOND-CONV-EU	PAREUCB	EUR	-0.3642%	-2.23%	-0.94%	0.96	0.98	1.25%	1/2		BOND-CONV-EU	PAREUCB	EUR	-0.1677%	10.16%	13.11%	0.95	0.96	-2.43%	2/2		BOND-CONV-EU	PAREUCB	EUR	0.0937%	5.14%	4.71%	0.99	0.98	-0.33%	2/2
INGICMM	Goldman Sachs International Czech Short Term Bond - P Cap CZK	07-05-2025	1,695.5100	CZK	0.06%	100,000 EUR	0.50%	0.14%	0.85%	2.16%	2.87%	4.51%	4.46%	1.97%	1.79%	1.05%	30.04.2025	0.35%	0.72%	3.31%	3.68%	1.45%	2.48%	1.08%	1.17%	0.69%	1.10%	10-05-2025							30-06-2024	0.50	0.20	0	0.075	73	24-04-2025	15	0	85	-0	0	6	139,871,969	100.36	-0.36									MM-CZK	INGICMM	CZK	0.7659%	2.99%	1.87%	0.17	0.03			n.r.	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.	MM-CZK	INGICMM	CZK	0.1300%	-0.20%	-0.94%	0.38	0.62	-0.87%	4/4		MM-CZK	INGICMM	CZK	0.1454%	-0.02%	-0.30%	0.33	0.52	0.07%	2/5		MM-CZK	INGICMM	CZK	0.0500%	-0.25%	-0.25%	0.25	0.38			n.r.
PARBWC	BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]	06-05-2025	105.6500	EUR	0.02%	100 EUR	3.00%	-0.18%	-0.65%	0.21%	0.82%	3.46%	1.17%	-1.12%	-0.39%	-0.18%	30.04.2025	0.09%	3.40%	-2.35%	14.61%	-4.18%	2.45%	-1.82%	0.89%	-1.06%	0.68%	09-05-2025							07-04-2025	1.13	0.75	0	0.100		24-04-2025	-0	0	100	0	0	814	12,154,195	171.60	-71.60					4.28	6.38			BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR	PARBWC	USD	0.3901%	3.07%	-0.56%	0.96	1.67	-5.42%	2/2		BOND-CORP-EUR	PARBWC	USD	0.1342%	-12.87%	-7.10%	0.97	1.81	0.10%	2/2		BOND-CORP-EUR
CQASCZ	C-QUADRAT Strategie AMI CZK	08-05-2025	1,725.2500	CZK	-0.12%	100,000 EUR	5.00%	7.84%	-9.42%	-5.57%	2.75%	0.40%	6.17%	8.63%	4.80%	3.03%	30.04.2025	0.47%	5.06%	7.59%	14.18%	6.45%	4.67%	5.05%	3.91%	4.05%	2.64%	10-05-2025	02-01-2018	0.090		1		0.01%	30-08-2024	2.39	1.95	1.712	0.000		29-04-2025	13	86	0	0	0	0	583,136,057	100.00	0	18.75	3.02	69	17	2.53	0.00	100	0	BAL-TR-CZK	CQASCZ	CZK	0.7659%	-5.14%	-7.43%	0.76	1.51	0.74%	5/6		BAL-TR-CZK	CQASCZ	CZK	1.9165%	11.00%	24.22%	0.87	2.84	-3.51%	6/6		BAL-TR-CZK	CQASCZ	CZK	1.0591%	-7.56%	-11.73%	0.73	2.37	7.60%	2/7		BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.63%	4.32%	0.82	2.96	-3.05%	7/7		BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11		BAL-TR-CZK	CQASCZ	CZK	0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13		BAL-TR-CZK	CQASCZ	CZK	0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
AZREMM	Allianz Enhanced Short Term - AT - EUR - acc	08-05-2025	113.6600	EUR	0.01%	100 EUR	2.00%	0.28%	0.69%	1.52%	2.64%	3.71%	2.32%	1.24%	0.71%	0.44%	30.04.2025	0.19%	0.40%	1.60%	3.62%	0.38%	1.60%	0.09%	0.95%	-0.01%	0.63%	09-05-2025							07-04-2025	0.30	0.25				24-04-2025	30	0	70	0	0	69	50,780,423	101.82	-1.82					2.66	0.61	85	15	MM-EUR	AZREMM	EUR	-0.5748%	-0.54%	-0.25%	0.94	3.74	0.18%	2/3		MM-EUR	AZREMM	EUR	-0.4977%	-0.51%	-0.22%	0.83	3.73	0.33%	1/3		MM-EUR	AZREMM	EUR	-0.4457%	-0.48%	-0.39%	0.95	3.71	0.19%	1/2		MM-EUR	AZREMM	EUR	-0.4268%	-0.37%	-0.17%	0.96	3.91	0.02%	1/1		MM-EUR	AZREMM	EUR	-0.3642%	-0.29%	-0.30%	0.54	2.33	-0.12%	3/4		MM-EUR	AZREMM	EUR	-0.1677%	-0.29%	-0.15%	0.21	0.03			n.r.	MM-EUR	AZREMM	EUR	0.0937%	0.21%	0.13%	0.37	1.77	-0.17%	9/10
PARSTEU	BNP Paribas Funds Euro Money Market	07-05-2025	220.7628	EUR	0.00%	100 EUR	3.00%	0.17%	0.55%	1.25%	2.08%	3.00%	2.54%	1.29%	0.80%	0.50%	30.04.2025	0.21%	0.19%	2.01%	2.79%	0.74%	1.70%	0.27%	0.97%	0.11%	0.65%	09-05-2025							22-04-2025	0.52	0.40	0	0.016		05-05-2025	94	0	6	0	0	126	2,495,410,543	146.05	-46.05									MM-EUR	PARSTEU	EUR	-0.5748%	-0.54%	-0.43%	0.08	0.02			n.r.	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.
ABJE	Aberdeen Global - Japanese Equity Fund	08-05-2025	20.6792	EUR	0.37%	100,000 EUR	6.38%	12.54%	1.27%	0.48%	13.16%	2.25%	13.15%	11.69%	5.88%	4.90%	30.04.2025	1.04%	6.03%	10.62%	27.11%	7.41%	4.85%	6.68%	8.29%	4.70%	3.58%	10-05-2025							13-03-2025	1.67	1.50				24-04-2025	1	99	0	0	60	0	56,258,557	100.00	0	14.38	1.59	75	24					EQ-JAP	ABJE	EUR	-0.5748%	10.96%	24.13%	0.81	1.07	12.39%	1/9		EQ-JAP	ABJE	EUR	-0.4977%	19.70%	23.25%	0.91	1.06	2.42%	4/8		EQ-JAP	ABJE	EUR	-0.0601%	-21.05%	-24.37%	0.95	1.11	-1.03%	6/9		EQ-JAP	ABJE	EUR	-0.0463%	22.88%	15.91%	0.90	0.93	-5.34%	8/9		EQ-JAP	ABJE	JPY	-0.0135%	2.19%	-0.14%	0.93	1.35	-3.11%	7/10		EQ-JAP	ABJE	JPY	0.0911%	3.27%	14.32%	0.89	1.24	-14.49%	10/10		EQ-JAP	ABJE	JPY	0.0677%	14.01%	26.90%	0.94	1.36	7.89%	2/11
FTUSDLRF	Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307	09-05-2025	13.6700	USD	0.07%	1,000 USD	1.50%	0.37%	1.03%	2.09%	3.33%	4.67%	4.27%	2.50%	2.27%	1.70%	30.04.2025	0.34%	0.19%	3.55%	3.08%	1.96%	2.19%	1.58%	0.90%	1.42%	0.94%	11-05-2025							28-02-2025	0.25	0.40	0	0		09-05-2025	92	0	8	0	0	13	846,710,034	100.00	0					4.19	0.10			MM-USD	FTUSDLRF	USD	0.3675%	0.32%	0.25%	0.88	2.05	-0.03%	2/3		MM-USD	FTUSDLRF	USD	2.1319%	2.01%	1.95%	0.91	2.49	0.11%	2/3		MM-USD	FTUSDLRF	USD	1.8344%	1.70%	1.55%	0.45	0.64	-0.19%	2/2		MM-USD	FTUSDLRF	USD	1.0263%	1.07%	0.69%	0.09	0.09			n.r.	MM-USD	FTUSDLRF	USD	0.3901%	0.83%	0.12%	0.13	0.07			n.r.	MM-USD	FTUSDLRF	USD	0.1342%	-0.25%	-1.60%	0.01	0.00			n.r.	MM-USD	FTUSDLRF	USD	0.0923%	0.08%	-0.24%	0.20	0.15			n.r.
PAREEM	BNP Paribas Funds Enhanced Bond 6M EUR	07-05-2025	116.7200	EUR	0.06%	100 EUR	3.00%	0.53%	0.59%	1.61%	2.60%	3.87%	2.78%	1.72%	0.81%	0.61%	30.04.2025	0.22%	0.74%	1.49%	5.79%	0.22%	1.71%	0.16%	1.27%	0.04%	0.67%	09-05-2025							07-04-2025	0.50	0.30	0	0.020		24-04-2025	4	0	95	1	0	234	281,242,299	130.60	-30.60									BOND-ST-EUR	PAREEM	EUR	-0.5748%	1.31%	0.86%	0.83	0.48	0.54%	2/6		BOND-ST-EUR	PAREEM	EUR	-0.4977%	2.26%	1.56%	0.56	0.42	0.91%	3/7		BOND-ST-EUR	PAREEM	EUR	-0.4457%	-2.33%	-2.55%	0.83	1.13	0.03%	3/7		BOND-ST-EUR	PAREEM	EUR	-0.4268%	0.49%	0.82%	0.57	0.52	0.77%	2/7		BOND-ST-EUR	PAREEM	EUR	-0.3642%	1.30%	0.21%	0.55	0.28	0.11%	3/8		BOND-ST-EUR	PAREEM	EUR	-0.1677%	-0.06%	0.27%	0.52	0.35	-0.05%	6/10		BOND-ST-EUR	PAREEM	EUR	0.0937%	1.83%	1.25%	0.56	0.30	0.62%	4/9
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	08-05-2025	1,363.2400	CZK	0.07%	100,000 EUR	5.00%	1.80%	-4.77%	-3.15%	-0.34%	-1.58%	2.02%	6.58%	3.32%	1.66%	30.04.2025	0.17%	2.58%	4.17%	7.48%	5.24%	2.47%	4.46%	2.63%	2.87%	1.44%	10-05-2025							28-03-2024	2.80	2.00	0.333	0		26-04-2025	12	31	52	5	0	0	409,101,432	100.00	0	10.52	1.25	24	5					BAL-TR-CZK	CQATRBCZ	CZK	0.7659%	-5.14%	3.75%	0.64	0.53	6.12%	3/6		BAL-TR-CZK	CQATRBCZ	CZK	1.9165%	11.00%	8.51%	0.70	1.02	-2.70%	4/6		BAL-TR-CZK	CQATRBCZ	CZK	1.0591%	-7.56%	-8.83%	0.57	0.59	-4.82%	6/7		BAL-TR-CZK	CQATRBCZ	CZK	0.2178%	2.63%	3.54%	0.69	1.26	0.27%	2/7		BAL-TR-CZK	CQATRBCZ	CZK	0.1300%	-0.22%	0.29%	0.50	0.83	0.45%	6/11		BAL-TR-CZK	CQATRBCZ	CZK	0.1454%	-3.73%	-1.78%	0.42	0.64	-2.64%	12/13		BAL-TR-CZK	CQATRBCZ	CZK	0.0500%	2.83%	11.24%	0.39	0.59	9.55%	2/12
INGICZB	Goldman Sachs Czech Crown Bond - P Cap CZK	08-05-2025	2,637.8701	CZK	0.19%	100,000 EUR	5.00%	0.62%	0.04%	1.26%	0.98%	3.09%	4.23%	-1.39%	-0.20%	-0.76%	30.04.2025	0.31%	2.97%	0.34%	14.07%	-3.30%	4.23%	-1.87%	1.48%	-1.83%	1.40%	10-05-2025							31-12-2024	1.30	1.00	0	0.092	49	06-05-2025	14	0	86	-0	0	24	4,176,486,457	107.44	-7.44	7.54	2.26	0	0					BOND-INGR-CEE											BOND-INGR-CEE											BOND-INGR-CEE											BOND-INGR-CEE											BOND-INGR-CEE	INGICZB	CZK	0.1300%	0.22%	0.46%	0.96	1.31	0.22%	1/2		BOND-INGR-CEE	INGICZB	CZK	0.1454%	0.75%	-0.34%	0.95	1.93	1.53%	1/3		BOND-INGR-CEE	INGICZB	CZK	0.0500%	6.26%	11.95%	0.96	1.83	0.53%	2/2
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	08-05-2025	33.0857	EUR	0.33%	100,000 EUR	6.38%	10.14%	2.34%	1.23%	13.26%	1.72%	9.24%	7.48%	3.07%	4.06%	30.04.2025	0.74%	4.52%	5.03%	18.79%	3.39%	4.21%	3.88%	4.57%	4.42%	2.65%	10-05-2025							13-03-2025	1.68	1.50				24-04-2025	3	97	0	0	67	0	12,052,644	100.00	0	11.31	1.20	4	93					EQ-JAP-SC	ABJSC	EUR	-0.5748%	17.62%	15.14%	0.91	1.05	-3.41%	3/3		EQ-JAP-SC	ABJSC	EUR	-0.4977%	24.16%	27.82%	0.82	0.85	7.34%	1/3		EQ-JAP-SC	ABJSC	EUR	-0.0601%	-22.97%	-17.18%	0.91	0.96	4.80%	1/3		EQ-JAP-SC	ABJSC	EUR	-0.0463%	33.82%	22.21%	0.85	0.84	-6.04%	3/3		EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2		EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2		EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
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 32 33 34 35 36 37 38 39 40 41 42 43 44 2195

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