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	Frequency	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
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
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
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
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
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
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
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
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.
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
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.
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.
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
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.
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
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
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
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
FTMAAA	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR	16-04-2021	12.0500	EUR	0.17%	100 EUR	5.75%	2.12%	4.15%	8.85%	11.27%	15.64%	0.93%	1.08%	2.67%	-	31.03.2021	0.08%	3.64%	-2.27%	9.72%	-1.80%	1.91%					20-04-2021		29-10-2020	1.68	1.35		0.330	180	13-04-2021	1	55	42	2	91	74	13,409,722	114.24	-14.24	16.54	2.60	49	4	0.98	6.43	46	54	BAL-TR-EUR	FTMAAA	EUR	-0.4977%	7.96%	9.37%	0.64	1.03	1.17%	9/23		BAL-TR-EUR	FTMAAA	EUR	-0.4457%	-7.16%	-14.35%	0.65	1.19	-5.94%	23/23		BAL-TR-EUR	FTMAAA	EUR	-0.4268%	3.56%	2.16%	0.68	0.82	-0.70%	15/23		BAL-TR-EUR			-0.3642%	3.54%	6.47%	0.76	0.89	3.35%	6/39		BAL-TR-EUR			-0.1677%	4.65%	1.02%	0.83	1.39	3.18%	11/39		BAL-TR-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
ABSEMBE	Aberdeen Global - Select Emerging Markets Bond Fund	19-04-2021	140.7601	EUR	0.37%	100,000 EUR	6.38%	1.16%	-1.37%	3.07%	4.99%	17.37%	-0.38%	1.98%	1.35%	2.64%	31.03.2021	-0.04%	5.66%	-1.70%	11.31%	0.66%	3.77%	1.54%	1.89%	1.74%	1.70%	20-04-2021		31-10-2020	1.74	1.50	0	0.158		13-04-2021	1	0	99	0	1	153	29,978,124	143.18	-43.18					5.81	7.59	13	87	BOND-EUR	ABSEMBE	EUR	-0.4977%	5.49%	10.37%	0.22	0.58		NR	n.r.	BOND-EUR	ABSEMBE	EUR	-0.4457%	-4.82%	-11.12%	0.49	1.44	-4.36%	18/19		BOND-EUR	ABSEMBE	EUR	-0.4268%	3.12%	9.38%	0.44	1.11	5.86%	1/17		BOND-EUR	ABSEMBE	EUR	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17		BOND-EUR	ABSEMBE	EUR	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-EUR	ABSEMBE	EUR	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
FFEMCDEH	Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)	19-04-2021	12.7300	EUR	0.24%	100 EUR	3.50%	0.47%	-0.70%	3.66%	6.62%	19.19%	3.27%	3.55%	3.32%	-	31.03.2021	0.29%	5.38%	1.65%	10.52%	2.24%	2.54%	2.97%	1.86%			20-04-2021		16-03-2021	1.65	1.20	0	0.190		13-04-2021	24	0	76	0	0	320	31,238,740	186.89	-86.89					3.97	6.30	11	89	BOND-CORP-EUR	FFEMCDEH	EUR	-0.4977%	6.35%	11.22%	0.49	0.95	5.21%	1/7		BOND-CORP-EUR	FFEMCDEH	EUR	-0.4457%	-2.77%	-6.06%	0.48	1.25	-2.72%	9/9		BOND-CORP-EUR	FFEMCDEH	EUR	-0.4268%	2.68%	6.45%	0.48	0.99	3.80%	1/7		BOND-CORP-EUR	FFEMCDEH	EUR	-0.3642%	5.96%	13.21%	0.61	1.36	4.96%	1/8		BOND-CORP-EUR	FFEMCDEH	EUR	-0.1677%	-2.63%	-1.39%	0.51	1.06	-1.17%	8/8		BOND-CORP-EUR	FFEMCDEH	EUR	0.0923%	-0.99%	8.15%	0.76	0.62	8.73%	1/3
ABSEMBC	Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc	19-04-2021	107.3922	CZK	0.37%	100,000 EUR	6.38%	1.20%	-1.21%	3.27%	5.33%	17.85%	0.68%	2.19%	1.38%	-	31.03.2021	0.05%	5.65%	-0.89%	12.12%	0.63%	3.13%	1.29%	2.05%			20-04-2021		31-10-2020	1.75	1.50	0	0.268		13-04-2021	1	0	99	0	0	153	4,223,658	143.85	-43.85					5.81	7.59	13	87	BOND-CZK	ABSEMBC	CZK	1.9165%	7.67%	12.36%	0.60	1.58	1.35%	2/5		BOND-CZK	ABSEMBC	CZK	1.0591%	-6.41%	-10.58%	0.51	0.96	-4.48%	8/8		BOND-CZK	ABSEMBC	CZK	0.2178%	2.13%	7.43%	0.43	0.80	5.69%	1/7		BOND-CZK	ABSEMBC	CZK	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17		BOND-CZK	ABSEMBC	CZK	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-CZK
CQABM	C-QUADRAT ARTS Best Momentum VTA	16-04-2021	283.7200	EUR	0.06%	100,000 EUR	5.00%	-0.06%	-0.17%	16.24%	21.96%	38.31%	4.08%	5.31%	4.23%	3.61%	31.03.2021	0.43%	7.33%	-0.49%	16.63%	1.06%	4.42%	1.96%	4.48%	3.91%	2.66%	20-04-2021	ročne	01-03-2021		0				13-04-2021	11	89	0	0	0	0	15,673,852	100.00	0	19.03	2.37	46	42					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.
AIGSBF	PineBridge Strategic Bond Fund - Class A	16-04-2021	21.4998	USD	0.50%	1,000 USD	5.00%	1.07%	-0.07%	3.12%	5.07%	11.30%	4.75%	4.19%	3.06%	3.53%	31.03.2021	0.38%	3.13%	3.49%	7.60%	2.98%	1.62%	2.60%	2.00%	2.58%	0.92%	20-04-2021		06-04-2020	1.82	1.50	0	0.298		13-04-2021	4	0	96	0	1	554	3,513,293	107.37	-7.37			0	0	3.53	6.15			BOND-GLB	AIGSBF	USD	2.1319%	8.50%	10.87%	0.59	0.49	5.64%	2/16		BOND-GLB	AIGSBF	USD	1.8344%	-4.07%	-4.32%	0.54	0.51	-3.15%	13/14		BOND-GLB	AIGSBF	USD	1.0263%	6.49%	5.35%	0.52	0.39	2.21%	3/13		BOND-GLB	AIGSBF	USD	0.1300%	1.88%	10.04%	0.56	0.44	9.14%	1/16		BOND-GLB	AIGSBF	USD	0.1454%	-4.56%	-5.94%	0.40	0.32	-2.73%	11/13		BOND-GLB	AIGSBF	USD	0.0923%	1.07%	3.37%	0.48	0.54	2.75%	3/15
FTSIE	Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1	16-04-2021	11.8400	EUR	0.00%	100 EUR	5.00%	0.68%	-0.34%	2.78%	4.69%	10.24%	1.21%	1.24%	0.24%	1.53%	31.03.2021	0.11%	3.69%	-0.32%	6.81%	-0.03%	1.84%	0.02%	1.38%	0.80%	1.18%	20-04-2021		31-12-2020	1.35	1.25		0.220	186	13-04-2021	-9	0	109	0	14	550	12,966,689	126.13	-26.13					3.21	5.03	25	75	BOND-EUR	FTSIE	EUR	-0.4977%	5.49%	5.94%	0.63	0.74	2.00%	4/21		BOND-EUR	FTSIE	EUR	-0.4457%	-4.82%	-5.43%	0.55	0.67	-2.06%	15/19		BOND-EUR	FTSIE	EUR	-0.4268%	3.12%	0.71%	0.58	0.73	-1.44%	9/17		BOND-EUR	FTSIE	EUR	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16		BOND-EUR	FTSIE	EUR	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-EUR	FTSIE	EUR	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	16-04-2021	214.2100	EUR	0.22%	100,000 EUR	5.00%	0.74%	2.43%	10.49%	14.45%	22.34%	2.95%	2.90%	2.84%	3.12%	31.03.2021	0.25%	3.71%	-0.47%	10.13%	-0.39%	2.36%	0.75%	2.68%	2.32%	1.27%	20-04-2021		30-11-2020	2.83	2.00	0	0.000		13-04-2021	1	49	50	1	0	0	20,901,220	101.23	-1.23	19.37	2.28	31	17		7.36	15	85	BAL-TR-EUR	CQATRB	EUR	-0.4977%	7.96%	7.02%	0.55	0.94	-0.46%	16/23		BAL-TR-EUR	CQATRB	EUR	-0.4457%	-7.16%	-8.87%	0.47	0.62	-4.28%	22/23		BAL-TR-EUR	CQATRB	EUR	-0.4268%	3.56%	5.67%	0.54	0.87	2.61%	4/23		BAL-TR-EUR	CQATRB	EUR	-0.3642%	3.54%	1.10%	0.30	0.29			n.r.	BAL-TR-EUR	CQATRB	EUR	-0.1677%	-2.36%	1.02%	0.30	0.33			n.r.	BAL-TR-EUR	CQATRB	EUR	0.0937%	7.79%	12.92%	0.36	0.41	9.64%	4/33
INGIARB	NN (L) Absolute Return Bond - X Cap EUR	16-04-2021	265.8400	EUR	0.01%	100 EUR	5.00%	0.38%	0.45%	2.02%	3.28%	6.01%	0.98%	0.52%	0.09%	0.74%	31.03.2021	0.08%	1.79%	0.02%	3.88%	-0.32%	0.86%	-0.25%	0.67%	0.23%	0.52%	20-04-2021		31-12-2020	0.95	0.75	0	0.120	-11	16-04-2021	9	0	91	0	0	149	1,068,075	199.80	-99.80					1.50	2.49			BOND-ST-EUR	INGIARB	EUR	-0.4977%	2.26%	3.41%	0.61	0.85	1.56%	1/7		BOND-ST-EUR	INGIARB	EUR	-0.4457%	-2.33%	-2.76%	0.60	0.72	-0.96%	7/7		BOND-ST-EUR	INGIARB	EUR	-0.4268%	0.49%	-0.74%	0.33	1.14	-1.36%	7/7		BOND-ST-EUR	INGIARB	EUR	-0.3642%	1.30%	1.55%	0.52	1.70	-0.93%	8/8		BOND-ST-EUR	INGIARB	EUR	-0.1677%	-1.21%	0.27%	0.48	0.95	-1.46%	9/10		BOND-ST-EUR	INGIARB	EUR	0.0937%	1.83%	-0.55%	0.63	1.77	-3.72%	9/9
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
ISHAR	iShares Automation & Robotics UCITS ETF	20-04-2021	12.6200	USD	0.00%	1,000 USD	5.00%	5.25%	0.49%	25.25%	38.00%	75.41%	16.81%	-	-	-	31.03.2021	1.41%	11.91%	14.57%	36.28%							20-04-2021		31-10-2020	0.40	0		0.149		13-04-2021	0	100	0	0	127	0	3,396,068,452	100.11	-0.11	30.99	4.59	61	39					EQ-SEC-TECH	ISHAR	USD	2.1319%	35.69%	39.44%	0.90	1.10	0.28%	3/10		EQ-SEC-TECH	ISHAR	USD	1.8344%	-6.34%	-24.14%	0.89	0.99	-17.85%	8/8		EQ-SEC-TECH	ISHAR	USD	1.0263%	34.20%	47.60%	0.81	1.07	11.22%	2/7		EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
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
ABSEMBU	Aberdeen Global - Select Emerging Markets Bond Fund	19-04-2021	48.5376	USD	0.38%	100,000 EUR	6.38%	1.25%	-1.10%	3.68%	5.90%	18.71%	2.07%	4.31%	3.13%	4.01%	31.03.2021	0.16%	5.60%	0.95%	11.58%	3.08%	3.71%	3.37%	2.34%	3.13%	1.57%	20-04-2021		31-01-2021	1.70	1.50	0	0.113		13-04-2021	3	0	97	0	0	143	245,900,373	181.73	-81.73					5.80	7.61	9	91	BOND-GEM	ABSEMBU	USD	2.1319%	11.48%	13.72%	0.26	0.26		NR	n.r.	BOND-GEM	ABSEMBU	USD	1.8344%	-8.52%	-8.55%	0.36	0.28	-7.46%	12/12		BOND-GEM	ABSEMBU	USD	1.0263%	13.09%	11.63%	0.34	0.23	7.79%	1/11		BOND-GEM	ABSEMBU	USD	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17		BOND-GEM	ABSEMBU	USD	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-GEM	ABSEMBU	USD	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	16-04-2021	1,203.5400	CZK	0.23%	100,000 EUR	5.00%	0.76%	2.73%	10.76%	14.70%	22.67%	3.53%	2.71%	2.44%	-	31.03.2021	0.30%	3.78%	-0.13%	10.43%	-0.69%	2.63%					20-04-2021		30-11-2020	2.85	2.00	0	0.053		13-04-2021	1	49	50	1	0	0	415,816,518	101.23	-1.23	19.37	2.28	31	17		7.36	15	85	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
PARBAHE	BNP Paribas Funds Asia ex-Japan Bond H EUR	16-04-2021	105.5400	EUR	0.59%	100 EUR	3.00%	0.46%	-2.18%	-0.09%	1.58%	5.62%	0.32%	-0.14%	0.96%	-	31.03.2021	0.02%	2.94%	-0.43%	8.44%	-0.96%	1.24%	0.48%	0.73%			20-04-2021		17-12-2020	1.60	1.25	0	1.100		13-04-2021	3	0	97	-0	0	82	619,813	140.80	-40.80					4.32	6.22			BOND-EUR	PARBAHE	EUR	-0.4977%	5.49%	6.08%	0.51	0.76	2.06%	3/21		BOND-EUR	PARBAHE	EUR	-0.4457%	-4.82%	-7.85%	0.63	1.24	-1.99%	14/19		BOND-EUR	PARBAHE	EUR	-0.4268%	3.12%	1.50%	0.52	0.62	-0.28%	6/17		BOND-EUR	PARBAHE	EUR	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3		BOND-EUR	PARBAHE	EUR	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3		BOND-EUR	PARBAHE	EUR	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARV350E	BNP Paribas Funds V350 EUR	16-04-2021	104.8800	EUR	0.20%	100 EUR	3.00%	-0.48%	0.16%	2.94%	4.14%	10.16%	-0.60%	-0.39%	-0.50%	0.07%	31.03.2021	-0.04%	2.17%	-1.58%	4.56%	-1.70%	0.95%	-1.21%	0.95%	-0.34%	0.85%	20-04-2021		23-03-2021	1.09	0.75	0	1.275		18-04-2021	-51	0	152	-1	0	120	4,530,581	256.71	-156.71									BOND-EUR	PARV350E	EUR	-0.4977%	5.49%	1.14%	0.31	0.49	-1.29%	14/21		BOND-EUR	PARV350E	EUR	-0.4457%	-4.82%	-5.22%	0.40	0.55	-2.37%	16/19		BOND-EUR	PARV350E	EUR	-0.4268%	3.12%	0.12%	0.03	0.03			n.r.	BOND-EUR	PARV350E	EUR	-0.3642%	2.77%	-2.82%	0.16	0.15			n.r.	BOND-EUR	PARV350E	EUR	-0.1677%	-0.70%	-0.04%	0.16	0.16			n.r.	BOND-EUR	PARV350E	EUR	0.0937%	10.19%	0.65%	0.13	0.28			n.r.
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
PAREV	BNP Paribas Funds Europe Value	16-04-2021	165.3000	EUR	1.09%	100 EUR	3.00%	2.22%	10.13%	29.30%	21.11%	38.90%	-1.51%	2.22%	2.01%	3.16%	31.03.2021	0.15%	10.83%	-6.87%	21.30%	-2.18%	7.01%	0.40%	5.80%	3.55%	4.80%	20-04-2021		17-12-2020	1.95	1.50	0	0.326		13-04-2021	3	98	0	-1	58	0	176,889,893	100.68	-0.68	10.05	0.94	75	23					EQ-EU-VAL	PAREV	EUR	-0.4977%	22.54%	20.43%	0.98	0.92	-0.31%	3/3		EQ-EU-VAL	PAREV	EUR	-0.4457%	-16.93%	-19.04%	0.98	1.01	-1.88%	2/2		EQ-EU-VAL	PAREV	EUR	-0.4268%	10.14%	8.67%	0.99	1.09	-2.40%	2/2		EQ-EU-VAL	PAREV	EUR	-0.3642%	11.33%	5.90%	0.98	1.08	-6.34%	2/2		EQ-EU-VAL	PAREV	EUR	-0.1677%	22.13%	17.42%	0.97	1.10	2.95%	1/2		EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
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.
FTUSGU	Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD	16-04-2021	11.7400	USD	0.00%	1,000 USD	5.00%	0.17%	-0.84%	-0.51%	-0.68%	-0.84%	2.54%	1.16%	1.32%	1.52%	31.03.2021	0.20%	0.88%	2.48%	4.63%	1.17%	1.90%	1.06%	0.67%	1.03%	0.77%	20-04-2021		31-01-2021	1.28	0.95		0	-54	13-04-2021	3	0	97	0	0	745	173,977,223	100.00	0					0.78	3.08	97	3	BOND-GOV-USD	FTUSGU	USD	2.1319%	7.83%	4.84%	0.75	0.25	1.27%	1/4		BOND-GOV-USD	FTUSGU	USD	1.8344%	0.99%	-0.26%	0.89	0.80	-1.41%	3/3		BOND-GOV-USD	FTUSGU	USD	1.0263%	0.97%	0.11%	0.84	0.75	-0.88%	3/3		BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD
FTEDE	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	16-04-2021	16.6300	EUR	0.54%	100 EUR	5.75%	1.65%	5.92%	21.92%	15.25%	28.02%	-0.38%	2.36%	2.54%	-	31.03.2021	0.18%	10.09%	-4.52%	20.24%	0.27%	7.15%	2.33%	5.47%			20-04-2021		31-01-2021	1.85	1.50		0.320	81	15-04-2021	1	99	0	0	47	0	8,541,245	100.03	-0.03	16.21	1.98	51	46					EQ-EU	FTEDE	EUR	-0.4977%	24.52%	21.46%	0.87	1.05	-4.24%	17/25		EQ-EU	FTEDE	EUR	-0.4457%	-12.37%	-11.72%	0.85	0.92	-0.30%	17/28		EQ-EU	FTEDE	EUR	-0.4268%	9.43%	7.83%	0.92	0.98	-1.44%	19/28		EQ-EU	FTEDE	EUR	-0.3642%	7.94%	9.92%	0.95	1.11	1.04%	13/35		EQ-EU	FTEDE	EUR	-0.1677%	16.40%	18.33%	0.94	1.02	-2.22%	13/34		EQ-EU	FTEDE	EUR	0.0937%	6.28%	10.36%	0.92	0.95	4.41%	6/40
INGIMAT	NN (L) Climate & Environment - X Cap USD	16-04-2021	1,430.2700	USD	1.01%	1,000 USD	5.00%	5.76%	5.58%	14.65%	33.42%	68.29%	9.88%	13.83%	6.05%	1.91%	31.03.2021	0.90%	9.32%	6.83%	32.70%	6.11%	5.90%	4.42%	8.85%	1.72%	3.76%	20-04-2021		30-06-2020	2.00	2.00	0	0.590	67	13-04-2021	3	97	0	0	37	0	41,055,505	100.00	-0.00	34.29	5.55	52	45					EQ-SEC-MAT	INGIMAT	USD	2.1319%	18.04%	22.41%	0.86	0.96	4.95%	3/4		EQ-SEC-MAT	INGIMAT	USD	1.8344%	-20.05%	-23.87%	0.89	0.96	-4.68%	4/4		EQ-SEC-MAT	INGIMAT	USD	1.0263%	16.07%	29.26%	0.75	0.78	16.53%	1/4		EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6		EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6		EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	16-04-2021	1,032.9700	JPY	0.06%	150,000 JPY	5.75%	0.12%	5.63%	19.99%	25.11%	39.05%	1.98%	6.03%	6.71%	8.23%	31.03.2021	0.31%	7.71%	-1.02%	22.89%	0.58%	4.68%	3.03%	6.11%	8.04%	6.61%	20-04-2021		31-12-2020	1.91	1.50		0.840	22	13-04-2021	4	96	0	0	39	0	1,405,136,830	100.01	-0.01	15.77	1.14	53	43					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
PAREEEE	BNP Paribas Funds Europe Emerging Equity EUR	16-04-2021	106.7800	EUR	0.80%	100 EUR	3.00%	-5.47%	-2.37%	22.78%	9.10%	19.39%	-1.84%	2.73%	1.11%	-2.53%	31.03.2021	-0.00%	12.84%	-5.14%	27.88%	2.06%	10.26%	1.27%	4.56%	-0.60%	2.78%	20-04-2021		25-02-2021	2.22	1.75	0	0.191		13-04-2021	1	99	0	0	58	0	29,776,069	100.00	0	8.97	0.97	44	53					EQ-CEE	PAREEEE	EUR	-0.4977%	28.56%	31.26%	0.94	1.16	-1.93%	7/9		EQ-CEE	PAREEEE	EUR	-0.4457%	-13.43%	-16.89%	0.95	1.23	-0.52%	5/7		EQ-CEE	PAREEEE	EUR	-0.4268%	10.31%	4.63%	0.95	1.29	-8.81%	6/7		EQ-CEE	PAREEEE	EUR	-0.3642%	29.59%	59.28%	0.81	1.36	18.89%	3/15		EQ-CEE	PAREEEE	EUR	-0.1677%	-3.57%	0.39%	0.86	1.53	-4.26%	12/15		EQ-CEE	PAREEEE	EUR	0.0937%	-15.82%	-26.08%	0.87	1.65	0.10%	10/16
INGIFAB	NN (L) Food & Beverages - X Cap USD	16-04-2021	2,318.1101	USD	0.41%	1,000 USD	5.00%	4.71%	2.32%	0.84%	6.47%	13.10%	4.92%	3.19%	4.97%	6.51%	31.03.2021	0.43%	5.75%	2.81%	11.13%	2.30%	2.85%	3.96%	2.07%	5.83%	2.12%	20-04-2021		30-06-2020	2.00	2.00		0.280	33	13-04-2021	4	99	0	-3	51	0	34,873,016	103.12	-3.12	23.82	5.23	88	10					EQ-SEC-DEF	INGIFAB	USD	2.1319%	19.93%	20.84%	0.64	0.69	6.46%	2/7		EQ-SEC-DEF	INGIFAB	USD	1.8344%	-15.47%	-11.22%	0.70	0.72	-0.62%	5/7		EQ-SEC-DEF	INGIFAB	USD	1.0263%	17.73%	10.79%	0.64	0.76	-3.01%	6/7		EQ-SEC-DEF	INGIFAB	USD	0.3901%	6.20%	4.27%	0.79	0.82	-0.86%	2/3		EQ-SEC-DEF	INGIFAB	USD	0.1342%	11.76%	-6.02%	0.77	0.71	16.00%	1/3		EQ-SEC-DEF	INGIFAB	USD	0.0923%	14.32%	15.41%	0.80	0.70	5.33%	1/3
PAREMC	BNP Paribas Funds Equity Euro Mid Cap EUR	16-04-2021	922.2300	EUR	0.80%	100 EUR	3.00%	3.57%	7.43%	13.73%	16.88%	40.56%	4.76%	5.55%	7.02%	8.19%	31.03.2021	0.51%	9.48%	0.36%	18.39%	2.38%	5.60%	5.33%	6.31%	8.45%	5.13%	20-04-2021		17-12-2020	1.95	1.50	0	0.092		13-04-2021	4	96	0	0	39	0	29,815,596	100.00	0	14.80	1.80	44	53					EQ-EU-MC	PAREMC	EUR	-0.4977%	27.77%	24.07%	0.98	0.99	-3.40%	2/2		EQ-EU-MC	PAREMC	EUR	-0.4457%	-13.39%	-14.00%	0.98	1.01	-0.51%	2/2		EQ-EU-MC											EQ-EU-MC											EQ-EU-MC											EQ-EU-MC
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
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	16-04-2021	234.6700	EUR	0.45%	100,000 EUR	5.00%	1.56%	1.49%	14.66%	20.18%	32.59%	4.57%	4.80%	4.15%	3.44%	31.03.2021	0.40%	5.31%	0.34%	13.52%	0.91%	3.18%	1.52%	3.29%	2.87%	1.62%	20-04-2021		30-11-2020	2.66	2.00	0	0		13-04-2021	3	94	0	3	0	0	26,169,828	100.00	0	21.17	2.62	67	26		0.16	38	62	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
AIGEF	PineBridge Europe Equity Fund - Class A	16-04-2021	26.3446	USD	1.48%	1,000 USD	5.00%	5.22%	8.26%	25.59%	25.28%	51.95%	3.53%	6.64%	2.74%	3.69%	31.03.2021	0.41%	9.90%	-1.43%	20.88%	1.46%	5.82%	1.10%	4.30%	3.12%	3.29%	20-04-2021		06-04-2020	2.05	1.80		0.733		13-04-2021	0	100	0	0	137	0	13,174,347	100.65	-0.65	15.19	1.72	87	13					EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25		EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28		EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28		EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35		EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34		EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	19-04-2021	307.3700	EUR	1.03%	100 EUR	5.00%	6.93%	7.48%	14.43%	20.85%	41.27%	10.68%	9.88%	10.49%	10.43%	31.03.2021	0.97%	9.67%	5.84%	21.96%	5.19%	5.24%	7.04%	4.59%	9.00%	3.83%	20-04-2021		03-12-2020	1.85	1.50		0.030		13-04-2021	1	99	0	0	49	0	300,377,532	100.76	-0.76	25.67	3.34	66	33					EQ-EU	AZRELEG	EUR	-0.4977%	24.52%	33.73%	0.70	0.96	10.25%	6/25		EQ-EU	AZRELEG	EUR	-0.4457%	-12.37%	-14.79%	0.78	1.08	-1.48%	22/28		EQ-EU	AZRELEG	EUR	-0.4268%	9.43%	16.97%	0.72	0.90	8.54%	1/28		EQ-EU	AZRELEG	EUR	-0.3642%	7.94%	4.03%	0.39	0.40	1.04%	12/35		EQ-EU	AZRELEG	EUR	-0.1677%	28.03%	18.33%	0.46	0.54	18.16%	2/34		EQ-EU	AZRELEG	EUR	0.0937%	6.28%	11.58%	0.52	0.52	8.28%	2/40
FTEGF	Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399	16-04-2021	14.0700	EUR	0.43%	100 EUR	5.75%	1.59%	4.61%	19.04%	16.86%	25.74%	-4.61%	-0.39%	-0.75%	3.77%	31.03.2021	-0.16%	10.41%	-8.56%	20.05%	-2.80%	7.50%	-0.41%	4.94%	3.70%	6.50%	20-04-2021		31-01-2021	1.85	1.50		0.440	307	16-04-2021	6	94	0	0	32	0	91,974,909	100.00	-0.00	15.99	2.61	20	73					EQ-EU	FTEGF	EUR	-0.4977%	24.52%	17.43%	0.85	1.19	-11.88%	25/25		EQ-EU	FTEGF	EUR	-0.4457%	-12.37%	-16.67%	0.85	0.95	-4.94%	27/28		EQ-EU	FTEGF	EUR	-0.4268%	9.43%	6.95%	0.86	1.02	-2.68%	23/28		EQ-EU	FTEGF	EUR	-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35		EQ-EU	FTEGF	EUR	-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34		EQ-EU	FTEGF	EUR	0.0937%	6.28%	-1.84%	0.90	0.93	-7.67%	37/40
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
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
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Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
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Bonds - EUR
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Bonds - GBP
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Bonds - Global Emerging
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Bonds - Government - EUR
Bonds - Government - Global
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Bonds - Government - Long Term - EUR
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Bonds - Government - USD
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Bonds - High Yield - Asia
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Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
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Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
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Bonds - NZD
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Bonds - SEK
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Bonds - Short Term - EUR
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Bonds - USD
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Equity - Australie
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Equity - Belgium
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Equity - Europe - Value
Equity - France
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Equity - Global
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Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
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Equity - Global - Value
Equity High Dividend - Asia Pacific
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Equity - Hong Kong
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Equity - Lat. America
Equity - MENA
Equity - Private Equity
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Equity Sectors - Basic materials
Equity Sectors - Cyclicals
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Equity Sectors - Defences
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Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
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Equity - US - Large Cap
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Equity - US - Small Mid Cap - Growth
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Kötvény - Corporate - USD
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Money Market - CAD
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Money Market - EUR
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Nyersanyag - Fosszilis üzemanyag
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Real Estate - Asia Pacific
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Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok
Részvény - Taiwan