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.	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	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
PARUSMF	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]	03-03-2026	274.3700	USD	-0.88%	1,000 USD	3.00%	-1.06%	0.43%	4.63%	11.63%	15.61%	16.40%	12.62%	11.61%	-	31.05.2025	1.07%	7.85%	9.69%	22.66%	9.34%	4.56%					04-03-2026							12-02-2026	1.46	1.05			04-03-2026	-6	106	0	0	88	0	183,029,039	107.20	-7.20	18.90	4.97	66	40					EQ-US	PARUSMF	USD	0.3675%	17.40%	11.40%	0.99	1.09	-7.56%	8/10		EQ-US	PARUSMF	USD	2.1319%	28.36%	28.09%	0.97	1.02	-0.71%	8/12	EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
BNPUSDE	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]	02-03-2026	281.9800	EUR	1.05%	100 EUR	3.00%	0.92%	3.83%	9.93%	13.51%	3.88%	12.37%	13.75%	10.67%	-	31.05.2025	0.85%	7.82%	11.89%	16.81%	13.12%	6.06%					04-03-2026							12-02-2026	1.48	1.05			02-03-2026	-8	108	0	0	83	0	256,021,290	109.03	-9.03	15.22	3.52	49	59					EQ-US-VAL											EQ-US-VAL										EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL
PARUSVH	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]	02-03-2026	196.5600	EUR	-0.04%	100 EUR	3.00%	-0.19%	4.02%	8.91%	13.88%	13.83%	13.56%	10.73%	8.73%	-	31.05.2025	0.82%	8.18%	7.80%	18.66%	8.40%	5.84%					04-03-2026							12-02-2026	1.48	1.05			02-03-2026	-8	108	0	0	83	0	421,444,480	109.03	-9.03	15.22	3.52	49	59					EQ-US-VAL											EQ-US-VAL										EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL
PARUSVD	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]	02-03-2026	250.9700	USD	-0.04%	1,000 USD	3.00%	-0.04%	4.48%	10.08%	15.93%	16.67%	16.02%	13.02%	11.07%	-	31.05.2025	1.02%	8.16%	10.28%	18.83%	10.64%	6.06%					04-03-2026							12-02-2026	1.47	1.05			02-03-2026	-8	108	0	0	83	0	48,733,375	109.03	-9.03	15.22	3.52	49	59					EQ-US-VAL	PARUSVD	USD	0.3675%	8.14%	6.55%	0.99	1.04	-1.91%	3/3		EQ-US-VAL	PARUSVD	USD	2.1319%	26.44%	23.11%	0.98	1.01	-3.56%	3/3	EQ-US-VAL	PARUSVD	USD	1.8344%	-14.37%	-6.39%	0.96	1.06	8.89%	1/4		EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL
PARBEU	BNP Paribas Funds Target Risk Balanced	02-03-2026	283.7900	EUR	-0.19%	100 EUR	3.00%	1.76%	4.57%	9.85%	13.48%	8.28%	6.43%	1.35%	1.97%	2.30%	31.05.2025	0.00%	3.78%	-1.59%	14.31%	-2.69%	1.94%	-0.70%	1.05%	0.36%	0.55%	04-03-2026							02-02-2026	1.85	1.10			18-02-2026	-50	49	88	13	0	6	111,091,638	196.38	-96.38	18.03	2.42	30	14	4.78	5.65			BAL-BAL-EUR	PARBEU	EUR	-0.5748%	1.68%	-2.76%	0.75	0.79	-3.97%	9/11		BAL-BAL-EUR	PARBEU	EUR	-0.4977%	12.29%	16.67%	0.82	1.29	0.69%	1/8	BAL-BAL-EUR	PARBEU	EUR	-0.4457%	-7.51%	-8.10%	0.86	1.31	1.63%	6/11		BAL-BAL-EUR	PARBEU	EUR	-0.4268%	4.08%	8.40%	0.84	1.14	3.71%	1/9		BAL-BAL-EUR	PARBEU	EUR	-0.3642%	7.81%	6.21%	0.80	0.70	0.84%	9/24		BAL-BAL-EUR	PARBEU	EUR	-0.1677%	1.93%	0.81%	0.81	0.76	1.35%	13/23		BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
PARDD	BNP Paribas Funds Target Risk Balanced EUR - distribution Y	27-02-2026	109.3600	EUR	-0.03%	100 EUR	3.00%	1.89%	4.90%	9.44%	14.17%	5.30%	3.96%	-0.73%	-1.73%	-1.24%	31.05.2025	-0.18%	4.22%	-4.05%	14.74%	-5.70%	3.63%	-4.90%	1.48%	-3.72%	0.38%	04-03-2026	22-04-2025	2.970	ročne	1	2.970	2.72%	02-02-2026	1.85	1.10			18-02-2026	-50	49	88	13	0	6	18,209,296	196.38	-96.38	18.03	2.42	30	14	4.78	5.65			BAL-BAL-EUR											BAL-BAL-EUR										BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
PARTU	BNP Paribas Funds Turkey Equity EUR	27-02-2026	306.8000	EUR	-1.80%	100 EUR	3.00%	3.19%	19.75%	10.91%	22.71%	0.35%	15.25%	19.33%	12.06%	5.28%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	04-03-2026							02-02-2026	2.23	1.75			12-02-2026	1	99	0	0	30	0	24,475,781	100.00	0	5.94	0.61	5	95					EQ-TUR											EQ-TUR										EQ-TUR											EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2		EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4		EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3		EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	03-03-2026	171.1100	EUR	-2.78%	100 EUR	3.00%	-7.00%	13.05%	14.73%	16.04%	-10.71%	10.89%	15.16%	8.95%	1.60%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	04-03-2026	22-04-2025	3.770	ročne	1	3.770	2.14%	02-02-2026	2.23	1.75			11-02-2026	1	99	0	0	30	0	1,993,351	100.00	0	5.94	0.61	5	95					EQ-TUR											EQ-TUR										EQ-TUR											EQ-TUR											EQ-TUR											EQ-TUR											EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARET	BNP Paribas Funds Turkey Equity USD	27-02-2026	106.7600	USD	-1.73%	100,000 EUR	3.00%	2.43%	21.29%	12.97%	27.76%	12.78%	19.48%	18.68%	12.66%	6.10%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	04-03-2026							02-02-2026	2.23	1.75			27-02-2026	1	99	0	0	30	0	442,194	100.00	0	5.94	0.61	5	95					EQ-TUR											EQ-TUR										EQ-TUR											EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2		EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4		EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3		EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARUGE	BNP Paribas Funds US Growth EUR	02-03-2026	783.6300	EUR	1.01%	100 EUR	3.00%	-4.77%	-7.44%	2.79%	10.87%	-1.29%	16.46%	10.80%	13.91%	13.97%	31.05.2025	1.17%	9.87%	11.63%	32.10%	11.05%	4.83%	14.84%	5.13%	14.40%	5.50%	04-03-2026							02-02-2026	1.98	1.50			27-02-2026	0	100	0	0	45	0	614,770,495	100.00	-0.00	28.51	8.02	75	25					EQ-US-GRO											EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGY	BNP Paribas Funds US Growth EUR hedged - distribution Y	27-02-2026	369.5200	EUR	-0.97%	100 EUR	3.00%	-6.84%	-6.30%	1.10%	11.13%	9.60%	17.28%	7.18%	11.03%	11.41%	31.05.2025	1.06%	9.75%	7.18%	36.56%	5.39%	4.80%	9.79%	5.69%	9.83%	3.89%	04-03-2026	22-04-2025	1.710	ročne	1	1.710	0.46%	02-02-2026	1.98	1.50			27-02-2026	0	100	0	0	45	0	923,427	100.00	-0.00	28.51	8.02	75	25					EQ-US-GRO											EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHCZ	BNP Paribas Funds US Growth H CZK	03-03-2026	764.1300	CZK	-1.19%	100,000 EUR	3.00%	-4.81%	-8.15%	0.55%	9.97%	11.55%	18.57%	10.69%	13.89%	13.67%	31.05.2025	1.35%	9.69%	11.38%	36.90%	9.26%	4.89%	13.19%	6.83%	12.71%	5.25%	04-03-2026							02-02-2026	1.98	1.50			27-02-2026	0	100	0	0	45	0	1,489,255,536	100.00	-0.00	28.51	8.02	75	25					EQ-US-GRO											EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHE	BNP Paribas Funds US Growth H EUR	27-02-2026	433.5500	EUR	-0.97%	100 EUR	3.00%	-6.92%	-6.36%	0.98%	10.99%	10.07%	18.02%	7.89%	11.98%	12.56%	31.05.2025	1.11%	9.70%	7.94%	36.85%	6.22%	4.96%	10.82%	5.81%	10.99%	3.97%	04-03-2026							02-02-2026	1.98	1.50			27-02-2026	0	100	0	0	45	0	63,336,691	100.00	-0.00	28.51	8.02	75	25					EQ-US-GRO											EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
BNPUSGPR	BNP Paribas Funds US Growth Privilege RH CZK C	03-03-2026	1,137.2200	CZK	-1.22%	25,000 CZK	3.00%	-4.86%	-7.72%	1.02%	10.73%	-	-	-	-	-												04-03-2026							02-02-2026		0.75			11-02-2026	0	100	0	0	45	0	705,213	100.00	-0.00	28.51	8.02	75	25					EQ-US-GRO											EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO
PARUSG	BNP Paribas Funds US Growth USD	27-02-2026	223.5000	USD	-0.97%	1,000 USD	3.00%	-6.77%	-5.86%	2.19%	13.17%	12.74%	20.59%	10.32%	14.47%	15.07%	31.05.2025	1.33%	9.70%	10.72%	37.35%	8.63%	5.11%	13.31%	6.17%	13.52%	4.90%	04-03-2026							02-02-2026	1.98	1.50			27-02-2026	0	100	0	0	45	0	175,778,086	100.00	-0.00	28.51	8.02	75	25					EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5		EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2		EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2		EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	02-03-2026	117.1800	USD	-0.08%	1,000 USD	3.00%	-5.67%	-6.85%	2.94%	13.24%	10.18%	19.41%	9.33%	13.37%	13.67%	31.05.2025	1.27%	9.75%	9.91%	37.05%	7.80%	4.98%	12.31%	6.10%	12.36%	4.78%	04-03-2026	22-04-2025	0.530	ročne	1	0.530	0.45%	12-02-2026	1.98	1.50			27-02-2026	0	100	0	0	45	0	28,094,224	100.00	-0.00	28.51	8.02	75	25					EQ-US-GRO											EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUHYB	BNP Paribas Funds US High Yield Bond	02-03-2026	323.4200	USD	-0.22%	1,000 USD	3.00%	-0.19%	1.09%	2.44%	5.56%	6.39%	8.10%	3.21%	3.82%	4.51%	31.05.2025	0.47%	3.82%	3.17%	13.42%	1.11%	3.16%	2.27%	1.93%	2.80%	0.92%	04-03-2026							02-02-2026	1.58	1.20			19-02-2026	-2	0	102	0	0	140	10,748,674	104.49	-4.49					7.15	3.49			BOND-HY-USD	PARUHYB	USD	0.3675%	3.33%	4.55%	0.86	0.95	1.35%	2/6		BOND-HY-USD	PARUHYB	USD	2.1319%	12.88%	13.90%	0.90	1.14	-0.48%	5/6	BOND-HY-USD	PARUHYB	USD	1.8344%	-3.77%	-3.72%	0.91	1.32	1.84%	1/5		BOND-HY-USD	PARUHYB	USD	1.0263%	5.57%	4.88%	0.88	1.39	-2.46%	5/5		BOND-HY-USD	PARUHYB	USD	0.3901%	20.16%	18.05%	0.88	1.19	-5.92%	4/4		BOND-HY-USD	PARUHYB	USD	0.1342%	-7.27%	-5.93%	0.89	1.16	-0.38%	3/4		BOND-HY-USD	PARUHYB	USD	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARUSHY	BNP Paribas Funds US High Yield Bond (Hedged EUR)	02-03-2026	174.0000	EUR	-0.23%	100 EUR	3.00%	-0.17%	0.81%	1.37%	3.82%	4.10%	6.04%	1.32%	1.81%	2.42%	31.05.2025	0.30%	3.84%	1.10%	13.23%	-0.71%	2.83%	0.27%	1.95%	0.71%	0.75%	04-03-2026							02-02-2026	1.58	1.20			20-02-2026	-2	0	102	0	0	140	2,124,688	104.49	-4.49					7.15	3.49			BOND-HY-EUR	PARUSHY	EUR	-0.5748%	2.53%	2.56%	0.92	1.23	-0.67%	7/12		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
PARUSYY	BNP Paribas Funds US High Yield Bond USD - distribution Y	27-02-2026	84.7300	USD	-0.05%	1,000 USD	3.00%	-0.11%	1.57%	2.45%	5.93%	-0.85%	0.15%	-3.14%	-2.61%	-	31.05.2025	-0.14%	5.22%	-3.87%	10.99%	-4.89%	2.03%	-3.69%	1.19%			04-03-2026	22-04-2025	5.900	ročne	1	5.900	6.96%	02-02-2026	1.58	1.20			27-02-2026	-2	0	102	0	0	140	833,472	104.49	-4.49					7.15	3.49			BOND-HY-USD											BOND-HY-USD										BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD	PARUHYB	USD	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARUMCE	BNP Paribas Funds US Mid Cap (Hedged EUR)	02-03-2026	230.5400	EUR	0.04%	100 EUR	3.00%	0.40%	4.24%	5.32%	11.65%	8.30%	7.09%	3.91%	4.85%	5.66%	31.05.2025	0.56%	9.27%	2.00%	20.25%	4.04%	6.55%	4.13%	5.35%	3.35%	2.03%	04-03-2026							02-02-2026	2.23	1.75			20-02-2026	0	100	0	0	76	0	5,918,564	100.00	-0.00	19.30	2.85	1	98					EQ-US-MC											EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PAREUE	BNP Paribas Funds US Mid Cap EUR	27-02-2026	333.8900	EUR	-0.66%	100 EUR	3.00%	0.25%	2.45%	4.44%	8.76%	-1.08%	5.57%	6.95%	6.89%	7.65%	31.05.2025	0.60%	9.08%	5.88%	15.91%	8.79%	6.44%	7.97%	4.57%	6.59%	2.59%	04-03-2026							02-02-2026	2.23	1.75			21-02-2026	0	100	0	0	76	0	30,188,244	100.00	-0.00	19.30	2.85	1	98					EQ-US-MC											EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUMC	BNP Paribas Funds US Mid Cap USD	02-03-2026	394.4900	USD	0.05%	1,000 USD	3.00%	0.50%	4.65%	6.42%	13.71%	10.77%	9.33%	6.18%	7.24%	8.07%	31.05.2025	0.77%	9.25%	4.58%	20.54%	6.42%	6.79%	6.56%	5.72%	5.76%	2.38%	04-03-2026							02-02-2026	2.23	1.75			19-02-2026	0	100	0	0	76	0	29,921,089	100.00	-0.00	19.30	2.85	1	98					EQ-US-MC											EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUMCY	BNP Paribas Funds US Mid Cap USD - distribution Y	27-02-2026	288.2100	USD	-0.59%	1,000 USD	3.00%	-0.50%	4.37%	6.37%	13.23%	10.24%	7.72%	4.79%	5.73%	6.70%	31.05.2025	0.64%	9.42%	3.07%	20.11%	4.89%	6.50%	4.89%	5.42%	4.02%	2.12%	04-03-2026	22-04-2025	4.020	ročne	1	4.020	1.39%	26-01-2026	2.23	1.75			11-02-2026	0	100	0	0	76	0	3,433,652	100.00	-0.00	19.30	2.85	1	98					EQ-US-MC											EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUSCE	BNP Paribas Funds US Small Cap EUR	27-02-2026	562.0900	EUR	-1.41%	100 EUR	3.00%	-0.22%	1.15%	5.67%	14.71%	3.54%	8.30%	6.10%	8.27%	10.39%	31.05.2025	0.69%	10.34%	5.77%	22.36%	7.49%	6.40%	8.88%	4.42%	8.56%	3.41%	04-03-2026							02-02-2026	2.23	1.75			12-02-2026	1	99	0	0	85	0	101,694,132	100.00	-0.00	18.24	2.19	2	97					EQ-US-SC											EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSY	BNP Paribas Funds US Small Cap EUR - distribution Y	27-02-2026	269.7300	EUR	-1.41%	100 EUR	3.00%	-0.21%	1.15%	5.67%	14.71%	1.80%	6.73%	4.71%	6.78%	8.86%	31.05.2025	0.58%	10.53%	4.43%	21.93%	6.16%	6.16%	7.44%	4.16%	7.10%	3.13%	04-03-2026	22-04-2025	3.560	ročne	1	3.560	1.30%	12-02-2026	2.23	1.75			28-02-2026	1	99	0	0	85	0	3,816,225	100.00	-0.00	18.24	2.19	2	97					EQ-US-SC											EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCHE	BNP Paribas Funds US Small Cap EUR hedged	27-02-2026	303.3500	EUR	-1.34%	100 EUR	3.00%	-1.13%	2.52%	6.38%	17.21%	14.65%	10.00%	3.25%	6.43%	8.76%	31.05.2025	0.64%	10.29%	1.93%	25.48%	2.80%	6.55%	4.96%	4.79%	5.23%	2.55%	04-03-2026							02-02-2026	2.23	1.75			21-02-2026	1	99	0	0	85	0	459,597,724	100.00	-0.00	18.24	2.19	2	97					EQ-US-SC											EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
BNPUSSCPC	BNP Paribas Funds US Small Cap Privilege RH CZK	03-03-2026	1,195.2500	CZK	-1.09%	25,000 CZK	3.00%	-1.14%	2.67%	8.38%	27.69%	-	-	-	-	-												04-03-2026							02-02-2026		0.90			11-02-2026	1	99	0	0	85	0	844,838	100.00	-0.00	18.24	2.19	2	97					EQ-US-SC											EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC
PARUSCU	BNP Paribas Funds US Small Cap USD	27-02-2026	446.0300	USD	-1.34%	1,000 USD	3.00%	-0.96%	3.04%	7.62%	19.42%	17.41%	12.26%	5.52%	8.83%	11.25%	31.05.2025	0.85%	10.29%	4.47%	25.59%	5.17%	6.79%	7.41%	5.07%	7.70%	3.00%	04-03-2026							12-02-2026	2.21	1.75			27-02-2026	1	99	0	0	85	0	171,156,197	100.00	-0.00	18.24	2.19	2	97					EQ-US-SC	PARUSCU	USD	0.3675%	32.26%	33.12%	0.96	0.94	2.83%	1/2		EQ-US-SC	PARUSCU	USD	2.1319%	28.50%	29.16%	0.99	1.05	-0.59%	2/2	EQ-US-SC	PARUSCU	USD	1.8344%	-13.82%	-14.92%	0.99	1.05	-0.28%	2/2		EQ-US-SC	PARUSCU	USD	1.0263%	16.15%	15.98%	0.98	1.04	-0.79%	2/2		EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSSCP	BNP Paribas Funds US Small Cap USD (Privilege)	02-03-2026	443.7800	USD	0.53%	1,000 USD	3.00%	0.27%	5.42%	9.85%	21.34%	17.62%	13.78%	6.51%	9.92%	12.02%	31.05.2025	0.93%	10.29%	5.52%	25.85%	6.22%	6.98%	8.48%	5.30%	8.76%	3.18%	04-03-2026							02-02-2026	1.21	0.90			27-02-2026	1	99	0	0	85	0	83,985,205	100.00	-0.00	18.24	2.19	2	97					EQ-US-SC											EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC
PARUSCY	BNP Paribas Funds US Small Cap USD - distribution Y	27-02-2026	318.9000	USD	-1.34%	1,000 USD	3.00%	-0.96%	3.04%	7.62%	19.42%	15.61%	10.69%	4.15%	7.34%	9.72%	31.05.2025	0.74%	10.42%	3.13%	25.07%	3.84%	6.50%	5.97%	4.77%	6.25%	2.74%	04-03-2026	22-04-2025	3.690	ročne	1	3.690	1.14%	02-02-2026	2.23	1.75			27-02-2026	1	99	0	0	85	0	7,166,800	100.00	-0.00	18.24	2.19	2	97					EQ-US-SC											EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARSTUS	BNP Paribas Funds USD Money Market	02-03-2026	258.1102	USD	0.03%	1,000 USD	3.00%	0.27%	0.89%	1.87%	2.94%	4.02%	4.73%	3.34%	2.73%	2.34%	31.05.2025	0.37%	0.15%	3.94%	2.82%	2.34%	2.24%	1.92%	0.86%	1.82%	0.89%	04-03-2026							02-02-2026	0.52	0.40			18-02-2026	97	0	3	0	0	53	610,928,518	160.88	-60.88									MM-USD	PARSTUS	USD	0.3675%	0.32%	0.54%	0.54	0.37	0.19%	1/3		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.
PARMMU	BNP Paribas Funds USD Money Market - distribution Y	27-02-2026	109.3641	USD	0.01%	1,000 USD	3.00%	0.31%	0.92%	1.91%	2.98%	-1.07%	1.30%	1.29%	0.62%	0.56%	31.05.2025	0.10%	1.61%	1.93%	1.68%	1.21%	1.35%	0.58%	0.66%	0.44%	0.47%	04-03-2026	22-04-2025	5.440	ročne	1	5.440	4.97%	02-02-2026	0.52	0.40			11-02-2026	97	0	3	0	0	53	18,931,067	160.88	-60.88									MM-USD											MM-USD										MM-USD											MM-USD											MM-USD											MM-USD											MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
BNPUSSDB	BNP Paribas Funds USD Short Duration Bond [Classic EUR, C]	27-02-2026	107.9200	EUR	0.06%	100 EUR	3.00%	1.77%	-0.44%	0.63%	0.33%	-7.13%	1.43%	2.46%	-	-	31.05.2025	0.13%	3.18%	3.42%	8.29%							04-03-2026							12-02-2026	0.83	0.50			04-03-2026	10	0	90	0	0	60	13,324,404	131.49	-31.49					4.13	3.19			BOND-ST-USD											BOND-ST-USD										BOND-ST-USD											BOND-ST-USD											BOND-ST-USD											BOND-ST-USD											BOND-ST-USD
PARUSDB	BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]	02-03-2026	111.6900	EUR	-0.06%	100 EUR	3.00%	0.74%	0.92%	1.37%	2.48%	2.89%	3.15%	0.10%	0.57%	-0.01%	31.05.2025	0.11%	1.07%	-0.12%	6.62%	-1.52%	1.84%	-0.74%	0.67%	-0.82%	0.75%	04-03-2026							02-02-2026	0.83	0.50			20-02-2026	2	0	98	0	0	58	20,231,384	127.18	-27.18					4.07	2.79			BOND-EUR	PARUSDB	EUR	-0.5748%	3.41%	3.22%	0.58	0.21	2.97%	8/24		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
PARUDB	BNP Paribas Funds USD Short Duration Bond [Classic, C]	02-03-2026	540.4100	USD	-0.04%	1,000 USD	3.00%	0.85%	1.36%	2.40%	4.16%	5.21%	5.14%	1.89%	2.43%	1.91%	31.05.2025	0.28%	1.06%	1.79%	6.75%	0.10%	2.22%	1.05%	0.56%	1.07%	0.89%	04-03-2026							02-02-2026	0.81	0.50			18-02-2026	2	0	98	0	0	58	49,367,444	127.18	-27.18					4.07	2.79			BOND-ST-USD	PARUDB	USD	0.3675%	2.02%	4.70%	0.48	0.25	3.92%	1/4		BOND-ST-USD	PARUDB	USD	2.1319%	3.08%	3.90%	0.32	0.50	1.29%	2/3	BOND-USD	PARUDB	USD	1.8344%	-0.94%	0.43%	0.82	0.44	-0.19%	2/5		BOND-ST-USD											BOND-ST-USD	PARUDB	USD	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8		BOND-ST-USD	PARUDB	USD	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		BOND-ST-USD	PARUDB	USD	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
BNPPGACH	BNP Paribas Global Absolute Return Bond (CH)	02-03-2026	100.1100	CHF	0.07%	1,000 CHF	3.00%	0.33%	-0.40%	-1.77%	-	-	-	-	-	-												04-03-2026							02-02-2026		0.75			04-03-2026	-117	0	217	0	0	294	10,010	865.73	-765.73									BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
BNPEAGHC	BNPP Easy Alpha Enhanced Glob.High Yield Phgd(CZK) ACC	02-03-2026	1,291.9041	CZK	-0.28%	25,000 CZK	3.00%	-0.11%	0.97%	2.82%	-	-	-	-	-	-												04-03-2026							02-02-2026		0.15			10-02-2026	8	0	92	0	0	210	3,577,683	100.25	-0.25					5.52	3.57			BOND-HY-CZK											BOND-HY-CZK										BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK
QUBQG	Barclays Quantic Global E NR ETF	04-03-2026	139.9000	EUR	0.00%	100 EUR	5.00%	-0.96%	0.62%	5.22%	11.81%	10.19%	10.13%	-	-	-												04-03-2026							16-01-2026		0.70			07-02-2026	0	100	0	0	0	0	110,859,095	100.00	0	18.91	3.12	54	46					EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
BH	Berkshire Hathaway Inc. (dis)	04-03-2026	481.3600	USD	-0.31%	1,000 USD	5.00%	-4.90%	-4.05%	-4.99%	-2.07%	-3.78%	15.49%	14.38%	13.22%	13.31%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	04-03-2026									0			03-02-2026																		EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	04-03-2026	7.6220	EUR	0.00%	100 EUR	5.00%	-10.42%	-10.69%	-14.68%	-15.12%	-26.46%	-	-	-	-												04-03-2026							02-02-2026	2.75	0.75	0	0.020	09-02-2026	-100	200	0	0	1	0	5,538,540	200.05	-100.05	21.90	1.31	200	0					EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
BITBIT	Bitwise Core Bitcoin ETP	04-03-2026	6.8612	USD	0.00%	1,000 USD	5.00%	-6.93%	-25.92%	-37.11%	-	-	-	-	-	-												04-03-2026							20-10-2025	0.05	0.05	0	0	28-02-2026	0	0	0	100	0	0	75,224,483	100.00	0									ALT-CRY											ALT-CRY										ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY
BITSOL	Bitwise Solana Staking ETP	04-03-2026	3.8736	EUR	0.00%	1,000 EUR	5.00%	-4.09%	-39.02%	-56.93%	-44.93%	-38.63%	-	-	-	-												04-03-2026							20-10-2025	0.85	0.85	0	0	16-02-2026	0	0	0	100	0	0	68,696,165	100.00	0									ALT-CRY											ALT-CRY										ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY
CQABMH	C-QUADRAT ARTS Best Momentum H (EUR) Acc	02-03-2026	142.8400	EUR	0.37%	100 EUR	0.00%	5.84%	16.26%	-	-	-	-	-	-	-												04-03-2026	17-03-2025	2.215	ročne	1	2.215	1.56%	28-02-2025	1.83	1.30	0	0	10-02-2026	2	92	0	7	0	0	10,755,290	100.00	0	14.40	2.52	56	35					EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
CQABMT	C-QUADRAT ARTS Best Momentum T (EUR) Acc	02-03-2026	346.4100	EUR	0.36%	100 EUR	5.00%	5.77%	16.79%	-	-	-	-	-	-	-												04-03-2026	17-03-2025	0.040	ročne	1	0.040	0.01%	30-04-2025	2.63	2.10	0	0	08-02-2026	2	92	0	7	0	0	148,992,035	100.00	0	14.40	2.52	56	35					EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
CQABM	C-QUADRAT ARTS Best Momentum VTA	02-03-2026	373.6200	EUR	0.36%	100,000 EUR	5.00%	5.77%	16.80%	21.51%	24.80%	15.65%	10.95%	5.91%	6.44%	5.55%	31.05.2025	-0.03%	5.86%	0.53%	16.30%	2.51%	4.87%	3.02%	3.88%	2.52%	1.17%	04-03-2026			ročne				30-04-2025	2.63	2.10	0	0	13-02-2026	2	92	0	7	0	0	5,518,761	100.00	0	14.40	2.52	56	35					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.
CQTRBAL	C-QUADRAT ARTS Total Return Balanced	02-03-2026	238.7400	EUR	-0.02%	100 EUR	5.00%	3.48%	6.47%	10.71%	12.84%	6.59%	5.54%	3.12%	4.25%	2.87%	31.05.2025	0.04%	2.63%	0.94%	10.53%	2.11%	2.56%	2.49%	2.18%	1.57%	0.72%	04-03-2026	30-04-2025	0.675	ročne	1	0.675	0.28%	30-04-2025	2.53	2.00	0.880	0	09-02-2026	10	41	49	0	0	0	156,166,781	100.00	0	14.32	1.65	29	17	3.44	4.87	19	81	BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	02-03-2026	1,548.8800	CZK	-0.01%	100,000 EUR	5.00%	3.51%	6.61%	11.02%	13.42%	7.68%	6.66%	5.44%	6.12%	4.01%	31.05.2025	0.22%	2.45%	3.99%	7.47%	5.13%	2.59%	4.58%	2.64%	2.94%	1.32%	04-03-2026							30-04-2025	2.80	2.00	1.884	0	13-02-2026	10	41	49	0	0	0	420,666,765	100.00	0	14.32	1.65	29	17	3.44	4.87	19	81	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
CQATRBLH	C-QUADRAT ARTS Total Return Balanced H (EUR) Acc	02-03-2026	128.5900	EUR	-0.02%	100 EUR	0.00%	3.53%	6.63%	-	-	-	-	-	-	-												04-03-2026	30-04-2025	0.850	ročne	1	0.850	0.66%	28-02-2025	1.74	1.20	0	0	10-02-2026	10	41	49	0	0	0	11,633,888	100.00	0	14.32	1.65	29	17	3.44	4.87	19	81	BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	02-03-2026	252.0600	EUR	-0.02%	100,000 EUR	5.00%	3.48%	6.47%	10.71%	12.84%	7.06%	5.66%	3.56%	4.58%	3.17%	31.05.2025	0.04%	2.58%	1.48%	9.77%	2.71%	2.63%	2.88%	2.21%	1.90%	0.71%	04-03-2026							30-04-2025	2.54	2.00	0.889	0	13-02-2026	10	41	49	0	0	0	14,918,134	100.00	0	14.32	1.65	29	17	3.44	4.87	19	81	BAL-TR-EUR	CQATRB	EUR	-0.5748%	-0.55%	3.97%	0.52	0.51	4.53%	13/23		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
CQATRBA	C-QUADRAT ARTS Total Return Bond A	02-03-2026	157.3700	EUR	0.02%	100 EUR	3.00%	1.03%	2.21%	12.17%	12.17%	12.17%	3.90%	1.18%	1.09%	-	31.05.2025	-0.08%	0.62%	-2.07%	4.41%	-1.90%	1.46%					04-03-2026	30-04-2025	4.610	ročne	1	4.610	2.93%	28-02-2025	1.69	1.10	0	0	13-02-2026	13	0	85	2	0	0	9,068,685	100.00	0	1.89	0.53	0	0	5.10	4.67	32	68	BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
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