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
BNPCAAR	BNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]	16-04-2021	99.4000	USD	-0.20%	1,000 USD	3.00%	-0.75%	-1.19%	-1.89%	0.31%	-1.95%	0.59%	0.03%	-	-	31.03.2021	0.03%	1.98%	0.10%	3.16%							20-04-2021		23-03-2021	1.67	1.25	0	0.214		13-04-2021	66	12	13	9	6	10	2,984,517	105.39	-5.39	11.53	1.63	7	6					BAL-TR-USD	BNPCAAR	USD	2.1319%	10.93%	2.18%	0.03	0.02		NR	n.r.	BAL-TR-USD	BNPCAAR	USD	1.8344%	-6.75%	0.15%	0.36	0.31	0.95%	7/16		BAL-TR-USD	BNPCAAR	USD	1.0263%	9.54%	-2.28%	0.01	0.01			n.r.	BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
CQATAR	C-QUADRAT APM Absolute Return VT	19-04-2021	12.6300	EUR	0.08%	100 EUR	3.00%	2.10%	0.24%	-0.32%	-0.08%	2.18%	1.89%	0.08%	0.84%	0.97%	31.03.2021	0.15%	2.53%	0.95%	7.06%	-0.07%	1.96%	0.22%	0.82%	0.81%	0.48%	20-04-2021	ročne	26-02-2021	1.68	1.54		0.249		14-04-2021	15	22	60	2	29	19	8,415,805	100.00	0	29.52	5.50	21	2	0.56	4.71	75	25	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.
CQAGAR	C-QUADRAT ARTS Total Return Garant	16-04-2021	128.8500	EUR	0.22%	100 EUR	5.00%	0.45%	0.97%	5.71%	5.25%	4.81%	-0.76%	-0.35%	0.57%	1.04%	31.03.2021	-0.08%	1.87%	-2.30%	4.76%	-1.38%	1.71%	-0.22%	2.39%	1.29%	1.24%	20-04-2021		30-11-2020	2.32	1.50	0	0		13-04-2021	6	27	65	3	0	0	111,819,962	100.00	0	20.16	2.31	19	8	0.92	8.91	46	54	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
AMEAE	AMUNDI FUNDS EURO ALPHA BOND - A EUR (C)	16-04-2021	50.8000	EUR	0.14%	100 EUR	4.50%	-0.31%	-1.40%	0.83%	1.72%	2.83%	-	-	-	-												20-04-2021		31-08-2020	1.05	0.80	0	0.716		13-04-2021	12	0	89	-0	4	60	31,927,340	233.69	-133.69					0.82	4.34			BOND-EUR	AMEAE	EUR	-0.4977%	5.49%	1.43%	0.13	0.14		NR	n.r.	BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR
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
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
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
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
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
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
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
AMAREE	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)	16-04-2021	42.7800	EUR	0.07%	100 EUR	4.50%	-0.35%	-1.31%	-0.40%	-6.61%	-7.94%	-	-	-	-												20-04-2021		08-03-2021		0				13-04-2021	38	-0	62	-0	0	5	2,627,758	108.13	-8.13					-0.50	0.30			EQ-EU	AMAREE	EUR	-0.4977%	24.52%	-0.02%	0.14	0.05		NR	n.r.	EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU
AMEABUH	AMUNDI FUNDS EURO ALPHA BOND - A USD (C)	16-04-2021	60.8500	USD	0.20%	1,000 USD	4.50%	0.38%	-2.31%	3.05%	6.59%	13.53%	-	-	-	-												20-04-2021		30-09-2020	1.05	0.80	0.430	0.716		13-04-2021	12	0	89	-0	4	60	441,028	233.69	-133.69					0.82	4.34			BOND-EUR	AMEAE	EUR	-0.4977%	5.49%	1.48%	0.21	0.46		NR	n.r.	BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR
INGICMM	NN (L) International Czech Short Term Bond - P Cap CZK	16-04-2021	1,526.9399	CZK	0.01%	100,000 EUR	0.50%	0.09%	-1.14%	-1.32%	-1.19%	0.04%	0.65%	0.05%	-	-	31.03.2021	0.05%	0.39%	0.87%	1.62%	0.06%	1.03%					20-04-2021		30-06-2020	0.01	0.01	0	0.050		13-04-2021	10	0	90	1	0	11	142,860,326	101.09	-1.09									BOND-CZK	INGICMM	CZK	1.9165%	7.67%	1.24%	-0.02	-0.00		NR	n.r.	BOND-CZK	INGICMM	CZK	1.0591%	-6.41%	0.03%	-0.01	-0.00			n.r.	BOND-CZK	INGICMM	CZK	0.2178%	2.13%	-1.16%	0.08	0.03			n.r.	BOND-CZK	INGICMM	CZK	0.1300%	-0.20%	-0.94%	0.38	0.62	-0.87%	4/4		BOND-CZK	INGICMM	CZK	0.1454%	-0.02%	-0.30%	0.33	0.52	0.07%	2/5		BOND-CZK	INGICMM	CZK	0.0500%	-0.25%	-0.25%	0.25	0.38			n.r.
AMUSTB	AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)	16-04-2021	6.9400	USD	0.00%	1,000 USD	4.50%	0.00%	0.14%	0.73%	1.31%	3.89%	-	-	-	-												20-04-2021		31-08-2020	1.05	0.80	0	0.126		13-04-2021	8	0	92	-0	0	711	152,376,613	101.22	-1.22									BOND-ST-USD	AMUSTB	USD	2.1319%	3.08%	2.22%	0.14	0.08		NR	n.r.	BOND-ST-USD											BOND-ST-USD											BOND-ST-USD											BOND-ST-USD											BOND-ST-USD
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
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.
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
CQGSE	C-QUADRAT GreenStars ESG (R) VTIA	19-04-2021	151.5300	EUR	0.17%	100 EUR	5.25%	4.92%	2.51%	4.19%	7.16%	12.29%	9.31%	-	-	-	31.03.2021	0.79%	6.07%									20-04-2021		26-02-2021	2.01	1.95		0.321		13-04-2021	5	74	12	9	47	12	9,044,943	100.00	0	26.25	4.27	68	7	1.95	10.98	71	29	EQ-GLB	CQGSE	EUR	2.1319%	24.33%	27.88%	0.19	0.22		NR	n.r.	EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
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
FFECA	Fidelity - Euro Cash Fund A-ACC-EUR	19-04-2021	10.4670	EUR	-0.01%	100 EUR	0.00%	-0.09%	-0.28%	-0.58%	-0.87%	-1.10%	-	-	-	-												20-04-2021		15-12-2020	0.63	0.40	0	0		13-04-2021	75	0	25	0	0	0	226,358,622	142.68	-42.68									MM-EUR	FFECA	EUR	-0.4977%	-0.51%	-0.92%	0.16	0.18		NR	n.r.	MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR
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
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
AMAREEU	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)	16-04-2021	51.2500	USD	0.18%	1,000 USD	4.50%	0.20%	-2.23%	1.81%	-2.14%	1.67%	-	-	-	-												20-04-2021		31-08-2020	1.85	1.60	0	0.072		13-04-2021	23	-1	78	-0	0	6	4,989	110.43	-10.43					-0.54	0.41			EQ-EU	AMAREE	EUR	-0.4977%	24.52%	0.34%	0.05	0.02		NR	n.r.	EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU
AMEEOE	Amundi S.F. - European Equity Optimal Volatility EUR	16-04-2021	36.3600	EUR	-0.47%	100 EUR	5.00%	-2.42%	-2.73%	-2.86%	-7.60%	-6.72%	-	-	-	-												20-04-2021		08-03-2021		0				13-04-2021							51,364,352											EQ-EU-LC	AMEEOE	EUR	-0.4977%	23.73%	-3.60%	-0.15	-0.05		NR	n.r.	EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC
FTABFEH	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344	16-04-2021	11.0000	EUR	0.09%	100 EUR	5.00%	-0.18%	-3.08%	-2.40%	-1.87%	-2.31%	-3.18%	-1.64%	-2.44%	-1.24%	31.03.2021	-0.26%	2.42%	-2.73%	2.88%	-1.49%	1.97%	-1.87%	1.07%	-1.30%	0.93%	20-04-2021		31-01-2021	1.41	1.05		0.290	123	17-04-2021	12	0	88	0	0	25	15,963,302	185.95	-85.95					2.54	2.42	40	60	BOND-EUR	FTABFEH	EUR	-0.4977%	5.49%	-1.61%	0.00	0.00		NR	n.r.	BOND-EUR	FTABFEH	EUR	-0.4457%	-4.82%	-4.71%	0.37	1.31	1.48%	8/19		BOND-EUR	FTABFEH	EUR	-0.4268%	3.12%	2.86%	-0.01	-0.04			n.r.	BOND-EUR	FTABFEH	EUR	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-EUR	FTABFEH	EUR	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-EUR	FTABFEH	EUR	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
AMOYE	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	16-04-2021	108.1300	EUR	0.06%	100 EUR	4.50%	0.49%	1.03%	4.71%	6.09%	11.88%	-	-	-	-												20-04-2021		08-03-2021		0				13-04-2021	9	1	89	1	8	244	23,330,728	102.19	-2.19					3.93	3.31	0	100	BOND-GLB	AMOYE	USD	2.1319%	8.50%	6.62%	0.67	1.60	-5.66%	14/16		BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
AMEMSTB	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)	16-04-2021	55.6900	EUR	0.20%	100 EUR	4.50%	0.09%	1.81%	7.68%	10.15%	23.67%	-	-	-	-												20-04-2021		30-09-2020	1.45	1.10	0	0.109		13-04-2021	9	0	91	0	4	258	9,738,080	180.25	-80.25	5.56	0.24	0	0	7.15	2.98			BOND-ST-EUR	AMEMSTB	EUR	-0.4977%	2.26%	5.77%	0.79	3.43	-3.21%	7/7		BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR
AMRATE	AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)	16-04-2021	53.4000	EUR	0.34%	100 EUR	4.50%	1.41%	5.85%	13.42%	12.97%	17.39%	-	-	-	-												20-04-2021		30-09-2020	1.75	1.50	0	0.426		13-04-2021	15	59	22	3	63	48	1,648,345	176.17	-76.17	20.87	1.27	31	27	1.08	5.28			BAL-TR-USD	AMRATU	USD	2.1319%	10.93%	9.78%	0.79	1.64	-6.82%	18/18		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
BNPAR3	BNP Paribas Funds Absolute Return Low Vol Bond [Classic RH CZK, C]	15-04-2021	96.9500	CZK	-0.07%	25,000 CZK	3.00%	-0.52%	0.17%	3.18%	4.37%	10.08%	0.47%	-0.03%	-	-	31.03.2021	0.05%	2.21%	-0.65%	4.55%							20-04-2021		25-02-2021	1.10	0.75	0	1.275		13-04-2021	-37	0	155	-18	0	122	106,983,136	299.10	-199.10									BOND-CZK	BNPAR3	CZK	1.9165%	7.67%	3.16%	0.49	0.77	-3.18%	5/5		BOND-CZK	BNPAR3	CZK	1.0591%	-6.41%	-4.46%	0.54	0.47	-2.04%	5/8		BOND-CZK	BNPAR3	CZK	0.2178%	2.13%	-1.24%	0.33	0.25	-1.93%	5/7		BOND-CZK											BOND-CZK											BOND-CZK
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
FTEMBE	Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD	16-04-2021	12.4300	USD	0.16%	1,000 USD	5.00%	0.49%	-0.24%	2.90%	0.65%	3.41%	-5.37%	0.72%	-0.65%	0.56%	31.03.2021	-0.48%	5.15%	-4.68%	7.18%	0.61%	6.54%	0.81%	1.15%	0.87%	2.26%	20-04-2021		31-01-2021	1.90	1.50		0.230	9	13-04-2021	13	0	87	0	6	78	101,530,260	188.48	-88.48					6.70	2.20	18	82	BOND-GEM	FTEMBE	USD	2.1319%	11.48%	-0.08%	0.62	0.92	-10.78%	13/13		BOND-GEM	FTEMBE	USD	1.8344%	-8.52%	-6.26%	0.61	0.74	-0.45%	9/12		BOND-GEM	FTEMBE	USD	1.0263%	13.09%	9.96%	0.65	0.85	-1.26%	6/11		BOND-GEM	FTEMBE	USD	0.3901%	11.39%	16.88%	0.66	0.92	6.41%	5/17		BOND-GEM	FTEMBE	USD	0.1342%	-6.70%	-13.78%	0.56	0.80	4.36%	4/18		BOND-GEM	FTEMBE	USD	0.0923%	-2.28%	-6.00%	0.72	0.94	-3.87%	12/20
PAREB	BNP Paribas Funds Euro Bond	16-04-2021	229.0800	EUR	-0.13%	100 EUR	3.00%	-0.57%	-1.92%	-1.88%	-0.09%	2.40%	1.04%	0.64%	1.58%	2.62%	31.03.2021	0.09%	1.68%	1.46%	4.11%	0.93%	1.02%	1.57%	0.96%	2.69%	0.88%	20-04-2021		17-12-2020	1.10	0.75	0	0.176		13-04-2021	-2	0	102	0	0	196	201,941,409	108.62	-8.62					-0.03	7.32			BOND-EUR	PAREB	EUR	-0.4977%	5.49%	3.63%	0.70	1.18	-2.92%	20/21		BOND-EUR	PAREB	EUR	-0.4457%	-4.82%	-0.53%	0.43	0.46	1.92%	4/19		BOND-EUR	PAREB	EUR	-0.4268%	3.12%	-0.19%	0.57	0.94	-3.10%	16/17		BOND-EUR	PAREB	EUR	-0.3642%	2.77%	2.51%	0.84	1.65	-2.29%	13/16		BOND-EUR	PAREB	EUR	-0.1677%	0.22%	-0.04%	0.90	1.56	0.19%	8/13		BOND-EUR	PAREB	EUR	0.0937%	10.19%	13.22%	0.91	1.48	-1.76%	7/13
FTABF	Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344	16-04-2021	17.3500	USD	0.17%	1,000 USD	5.00%	-0.12%	-2.86%	-1.87%	-1.08%	-1.36%	-0.94%	0.55%	-0.81%	-0.02%	31.03.2021	-0.07%	2.43%	-0.19%	3.17%	0.90%	2.17%	-0.14%	1.26%	0.01%	0.80%	20-04-2021		31-12-2020	1.41	1.05		0.270	123	13-04-2021	14	0	86	0	0	23	87,158,547	217.62	-117.62					2.03	2.59	61	39	BOND-AS	FTABF	USD	2.1319%	5.29%	1.51%	0.91	1.42	-5.12%	2/2		BOND-AS	FTABF	USD	1.8344%	-3.55%	-2.07%	0.85	1.78	5.68%	1/3		BOND-AS	FTABF	USD	1.0263%	4.39%	5.37%	0.94	1.78	-1.67%	2/2		BOND-AS	FTABF	USD	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-AS	FTABF	USD	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-AS	FTABF	USD	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
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.
NNPBPE	NN (L) Patrimonial Balanced - P Cap EUR	16-04-2021	1,826.7100	EUR	0.28%	100,000 EUR	3.00%	1.32%	4.81%	8.26%	12.57%	21.45%	7.96%	-	-	-	31.03.2021	0.66%	4.37%	4.68%	8.80%							20-04-2021		30-06-2020	1.15	1.20	0	0.200	47	13-04-2021	8	40	43	9	1384	1471	822,739,834	130.10	-30.10	20.27	2.47	32	8					BAL-BAL-EUR	NNPBPE	EUR	-0.4977%	12.29%	15.16%	0.84	1.63	-5.23%	6/8		BAL-BAL-EUR	NNPBPE	EUR	-0.4457%	-7.51%	-5.19%	0.81	1.51	5.94%	1/11		BAL-BAL-EUR	NNPBPE	EUR	-0.4268%	4.08%	3.01%	0.86	1.47	-3.18%	8/9		BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR
FFDOL	Fidelity - US Dollar Bond Fund A-ACC-USD	19-04-2021	18.4800	USD	-0.05%	1,000 USD	3.50%	1.59%	-2.33%	-2.22%	-2.58%	0.16%	6.73%	3.92%	3.92%	4.09%	31.03.2021	0.50%	2.16%	6.93%	9.37%	3.91%	4.07%	3.38%	2.15%	3.24%	1.75%	20-04-2021		16-03-2021	1.05	0.75	0	0.450		13-04-2021	12	-2	90	0	0	190	318,688,277	128.57	-28.57					1.59	8.13	64	36	BOND-USD	FFDOL	USD	2.1319%	8.44%	9.72%	0.82	1.76	-3.51%	3/3		BOND-USD	FFDOL	USD	1.8344%	-0.94%	0.04%	0.83	1.17	1.46%	1/5		BOND-USD	FFDOL	USD	1.0263%	3.28%	3.31%	0.84	1.11	-0.21%	3/4		BOND-USD	FFDOL	USD	0.3901%	0.56%	2.82%	0.81	1.16	2.23%	3/8		BOND-USD	FFDOL	USD	0.1342%	0.20%	-2.36%	0.76	1.13	2.88%	2/7		BOND-USD	FFDOL	USD	0.0923%	2.96%	9.63%	0.79	1.31	5.77%	1/7
INGREUM	NN (L) Euromix Bond - P Cap EUR	16-04-2021	170.4200	EUR	-0.07%	100 EUR	3.00%	-0.25%	-0.86%	-1.44%	-1.39%	-1.57%	-0.34%	-0.75%	0.17%	1.17%	31.03.2021	-0.03%	0.85%	-0.07%	2.25%	-0.28%	0.40%	0.22%	0.73%	0.75%	0.61%	20-04-2021		30-06-2020	0.65	0.65	0	0.020	-39	13-04-2021	1	0	98	1	1	49	8,837,489	100.01	-0.01	110.13	2.16	0	0	-0.79	4.27			BOND-INGR-EUR	INGREUM	EUR	-0.4977%	3.99%	-0.05%	0.87	0.88	-3.49%	4/4		BOND-INGR-EUR	INGREUM	EUR	-0.4457%	-1.29%	0.38%	0.57	0.67	1.39%	1/5		BOND-INGR-EUR	INGREUM	EUR	-0.4268%	-0.22%	-2.18%	0.86	0.77	-1.91%	5/5		BOND-INGR-EUR	INGREUM	EUR	-0.3642%	2.54%	1.51%	0.69	0.78	-0.39%	4/8		BOND-INGR-EUR	INGREUM	EUR	-0.1677%	-0.07%	-0.71%	0.85	0.88	0.57%	3/8		BOND-INGR-EUR
BNPSMAB	BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR	15-04-2021	240.0700	EUR	0.48%	100 EUR	3.00%	1.63%	2.61%	8.32%	13.03%	21.86%	-	-	-	-												20-04-2021		17-12-2020	1.93	1.30	0	0.008		13-04-2021	9	50	39	2	0	0	540,425,467	100.87	-0.87	19.47	2.52	28	22	0.66	6.06			BAL-BAL-EUR	BNPSMAB	EUR	-0.4977%	12.29%	14.09%	0.86	1.58	-5.57%	7/8		BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR
INGRGHY	NN (L) Global High Yield - X Cap EUR (hedged iii)	16-04-2021	534.5500	EUR	0.07%	100 EUR	5.00%	1.03%	1.49%	6.86%	10.23%	17.97%	2.61%	3.96%	1.93%	3.50%	31.03.2021	0.26%	4.90%	0.49%	9.41%	1.87%	3.48%	1.86%	2.34%	2.60%	2.08%	20-04-2021		30-06-2020	1.50	1.50		0.300	93	13-04-2021	5	0	94	1	3	354	22,905,135	108.12	-8.12	15.45	2.53			6.20	4.66			BOND-HY-GLB	INGRGHY	USD	2.1319%	11.05%	7.45%	0.88	1.57	-8.72%	7/7		BOND-HY-GLB	INGRGHY	USD	1.8344%	-6.48%	-10.65%	0.87	1.94	3.62%	2/7		BOND-HY-GLB	INGRGHY	USD	1.0263%	10.63%	18.06%	0.88	2.10	-3.15%	6/6		BOND-HY-EUR	INGRGHY	USD	0.3901%	19.80%	18.30%	0.84	1.56	-12.37%	6/7		BOND-HY-EUR	INGRGHY	USD	0.1342%	-21.55%	-14.16%	0.77	1.82	4.35%	2/7		BOND-HY-EUR	INGRGHY	USD	0.0923%	-6.18%	-16.10%	0.71	1.23	-8.46%	7/7
FFUSDCA	Fidelity - US Dollar Cash Fund A-ACC-USD	19-04-2021	11.3353	USD	0.00%	1,000 USD	0.00%	-0.02%	-0.09%	-0.19%	-0.29%	-0.28%	-	-	-	-												20-04-2021		16-03-2021		0				13-04-2021	100	0	0	0	0	0	963,028,593	169.35	-69.35									MM-USD	FFUSDCA	USD	2.1319%	2.01%	1.84%	0.31	0.26	-0.27%	3/3		MM-USD											MM-USD											MM-USD											MM-USD											MM-USD
INGRW	NN (L) Global Bond Opportunities - X Cap EUR	16-04-2021	873.6200	EUR	0.01%	100 EUR	5.00%	-0.36%	1.54%	2.50%	0.79%	0.53%	0.67%	-1.21%	1.54%	-	31.03.2021	0.09%	2.25%	-0.99%	7.81%	-2.37%	2.06%					20-04-2021		30-06-2020	1.00	1.00		1.720	153	13-04-2021	5	-0	94	1	0	104	865,847	447.21	-347.21									BOND-GLB	INGRW	USD	2.1319%	8.50%	3.71%	0.78	1.93	-10.70%	15/16		BOND-GLB	INGRW	USD	1.8344%	-4.07%	-7.14%	0.76	2.23	4.21%	1/14		BOND-GLB	INGRW	USD	1.0263%	6.49%	2.19%	0.66	1.83	-8.84%	13/13		BOND-GLB	INGRW	USD	0.1300%	1.88%	0.07%	0.60	1.44	-2.58%	11/16		BOND-GLB	INGRW	USD	0.1454%	-6.05%	-5.94%	0.65	2.25	7.52%	3/13		BOND-GLB	INGRW	USD	0.0923%	1.07%	4.90%	0.72	2.19	2.66%	4/15
FFEMCD	Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD	19-04-2021	14.4100	USD	0.28%	1,000 USD	3.50%	0.49%	-0.48%	4.19%	7.38%	20.38%	5.65%	5.84%	5.10%	-	31.03.2021	0.48%	5.34%	4.27%	10.60%	4.71%	2.66%	4.86%	2.23%			20-04-2021		16-12-2020	1.65	1.20	0	0.180		13-04-2021	26	0	74	0	0	312	65,628,590	184.36	-84.36					4.66	6.65	1	99	BOND-CORP-GEM	FFEMCD	USD	2.1319%	13.88%	14.60%	0.85	1.61	-6.39%	3/3		BOND-CORP-GEM	FFEMCD	USD	1.8344%	-3.25%	-3.18%	0.89	1.36	1.89%	1/2		BOND-CORP-GEM	FFEMCD	USD	1.0263%	9.03%	8.75%	0.82	1.29	-2.63%	2/2		BOND-CORP-GEM	FFEMCD	USD	0.3901%	15.39%	15.53%	0.85	1.17	-2.41%	2/2		BOND-CORP-GEM	FFEMCD	USD	0.1342%	-1.80%	-0.66%	0.86	1.26	-0.94%	2/2		BOND-CORP-GEM	FFEMCD	USD	0.0923%	-0.99%	8.15%	0.76	0.62	8.73%	1/3
PARBWLHE	BNP Paribas Funds Local Emerging Bond EUR hedged	16-04-2021	79.1000	EUR	0.25%	100 EUR	3.00%	0.27%	-4.30%	3.20%	2.71%	11.58%	-5.33%	-1.50%	-4.15%	-3.73%	31.03.2021	-0.50%	6.41%	-4.79%	11.77%	-2.49%	3.54%	-3.77%	2.92%	-4.74%	1.08%	20-04-2021		17-12-2020	1.75	1.40	0	1.119		13-04-2021	1	0	99	-0	0	109	2,011,984	180.02	-80.02									BOND-EUR	PARBWLHE	EUR	-0.4977%	5.49%	6.47%	0.51	2.06	-5.35%	21/21		BOND-EUR	PARBWLHE	EUR	-0.4457%	-4.82%	-13.55%	0.77	4.30	5.71%	1/19		BOND-EUR	PARBWLHE	EUR	-0.4268%	3.12%	13.11%	0.71	4.03	-0.73%	7/17		BOND-EUR	PARBWLHE	EUR	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17		BOND-EUR	PARBWLHE	EUR	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18		BOND-EUR	PARBWLHE	EUR	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
XTRPSE	Xtrackers Physical Silver EUR Hedged ETC	20-04-2021	158.3300	EUR	-0.07%	100 EUR	5.00%	-1.40%	0.15%	3.14%	27.87%	63.83%	-	-	-	-												20-04-2021		21-02-2020	0.75	0.75		0		13-04-2021							193,936,933											COM-PRMET	XTRPSE	EUR	2.1319%	46.52%	14.24%	0.66	0.86	-25.96%	9/9		COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET
PARBWHY	BNP Paribas Funds Global High Yield Bond EUR acc	16-04-2021	108.8200	EUR	0.07%	100 EUR	3.00%	1.24%	0.60%	4.29%	7.28%	12.50%	2.32%	3.10%	1.67%	3.14%	31.03.2021	0.25%	4.59%	0.70%	8.71%	1.68%	2.58%	1.70%	1.74%	2.54%	1.65%	20-04-2021		17-12-2020	1.55	1.20	0	0.807		13-04-2021	6	0	95	-1	0	274	8,997,489	101.92	-1.92					5.13	5.11			BOND-HY-GLB	PARBWHY	USD	2.1319%	11.05%	9.65%	0.91	1.68	-7.44%	6/7		BOND-HY-GLB	PARBWHY	USD	1.8344%	-6.48%	-10.54%	0.90	2.06	4.73%	1/7		BOND-HY-GLB	PARBWHY	USD	1.0263%	10.63%	18.50%	0.90	2.14	-3.03%	5/6		BOND-HY-GLB	PARBWHY	USD	0.3901%	19.80%	11.82%	0.79	1.42	-16.06%	7/7		BOND-HY-GLB	PARBWHY	USD	0.1342%	-18.04%	-14.16%	0.75	1.72	6.43%	1/7		BOND-HY-GLB	PARBWHY	USD	0.0923%	-6.18%	-14.31%	0.77	1.34	-5.98%	6/7
PARBWE	BNP Paribas Funds Global Bond Opportunities EUR	16-04-2021	381.5800	EUR	0.04%	100 EUR	3.00%	0.06%	-1.11%	0.37%	1.65%	5.86%	4.76%	1.68%	3.47%	3.62%	31.03.2021	0.39%	2.52%	3.48%	7.39%	1.22%	3.23%	2.33%	1.81%	2.86%	1.19%	20-04-2021		25-02-2021	1.13	0.75	0	0.502		13-04-2021	9	0	105	-13	0	675	138,389,590	115.19	-15.19									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
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
AMUSTBE	AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)	16-04-2021	5.8000	EUR	0.00%	100 EUR	4.50%	-0.68%	1.05%	-1.36%	-3.17%	-5.84%	-	-	-	-												20-04-2021		30-09-2020	1.05	0.80	0	0.126		13-04-2021	8	0	92	-0	0	711	4,281,833	101.22	-1.22									BOND-ST-USD	AMUSTB	USD	2.1319%	3.08%	2.13%	0.81	3.04	-2.88%	3/3		BOND-ST-USD											BOND-ST-USD											BOND-ST-USD											BOND-ST-USD											BOND-ST-USD
PARARGO	BNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR	16-04-2021	91.4000	EUR	-0.13%	100 EUR	3.00%	-0.81%	-2.43%	-3.83%	-4.56%	-6.58%	-	-	-	-												20-04-2021		23-03-2021	1.62	1.00	0	0.093		13-04-2021	30	4	36	30	0	2	15,684,199	113.31	-13.31	14.64	1.16	2	2	0.89	4.17			BOND-GLB	PARARGO	USD	2.1319%	8.50%	1.11%	0.70	1.57	-11.00%	16/16		BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
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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Balanced - conservative - USD
Balanced - dynamic - CHF
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Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
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Balanced - Total return - EUR
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