Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	stars20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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
ISHSE6HC	iShares STOXX Europe 600 Health Care UCITS ETF (DE)	04-03-2026	117.7400	EUR	1.06%	100 EUR	5.00%	-0.41%	4.96%	10.76%	9.63%	-1.13%	5.95%	6.21%	6.46%	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	2.45%	4.04%					04-03-2026	15-01-2026	0.069	štvrťročne	1	0.274	0.24%	31-12-2025	0.46	0.45				14-02-2026	1	99	0	0	51	0	733,972,541	100.00	0	16.64	4.29	89	11					EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
ISHSE6TL	iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)	04-03-2026	23.6250	EUR	2.76%	100 EUR	5.00%	-5.80%	-0.65%	-0.76%	-0.42%	-2.07%	3.49%	-0.43%	0.58%	-0.22%	31.05.2025	0.86%	11.21%	4.14%	29.44%	1.71%	10.81%	-1.04%	4.90%	-1.40%	2.51%	04-03-2026	15-01-2026	0.037	štvrťročne	1	0.149	0.65%	31-12-2025	0.46	0.45				14-02-2026	0	100	0	0	14	0	60,711,627	100.00	0	10.73	2.27	52	48					EQ-SEC-CYC-EU											EQ-SEC-CYC-EU											EQ-SEC-CYC-EU										EQ-SEC-CYC-EU											EQ-SEC-CYC-EU											EQ-SEC-CYC-EU											EQ-SEC-CYC-EU
ISHSE6AP	iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)	04-03-2026	43.8650	EUR	1.48%	100 EUR	5.00%	-7.19%	-9.09%	-8.40%	-11.20%	-14.23%	-9.86%	0.29%	-1.45%	-	31.05.2025	-0.04%	10.64%	5.93%	24.51%	7.11%	7.51%	1.83%	4.92%			04-03-2026	15-10-2025	2.055	štvrťročne	4	2.055	4.75%	31-12-2025	0.46	0.45				14-02-2026	0	100	0	0	13	0	240,935,763	100.00	0	8.18	0.63	68	32					EQ-SEC-CYC-EU											EQ-SEC-CYC-EU											EQ-SEC-CYC-EU										EQ-SEC-CYC-EU											EQ-SEC-CYC-EU											EQ-SEC-CYC-EU											EQ-SEC-CYC-EU
ISHSE6T	iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)	04-03-2026	81.9600	EUR	2.67%	100 EUR	5.00%	3.34%	1.09%	9.43%	1.11%	2.84%	21.29%	12.28%	9.37%	-	31.05.2025	1.97%	17.57%	13.78%	46.24%	4.32%	13.57%	3.35%	7.57%			04-03-2026	15-01-2026	0.068	štvrťročne	1	0.272	0.34%	31-12-2025	0.46	0.45				13-02-2026	0	100	0	0	29	0	183,500,816	100.00	0	23.82	4.88	88	12					EQ-SEC-TECH-EU											EQ-SEC-TECH-EU											EQ-SEC-TECH-EU										EQ-SEC-TECH-EU											EQ-SEC-TECH-EU											EQ-SEC-TECH-EU											EQ-SEC-TECH-EU
ISHSE6TE	iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)	04-03-2026	29.1450	EUR	1.13%	100 EUR	5.00%	7.55%	21.34%	16.25%	14.43%	19.72%	-6.74%	-3.77%	-5.36%	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	-0.45%	1.98%					04-03-2026	15-01-2026	0.132	štvrťročne	1	0.528	1.83%	31-12-2025	0.46	0.45				14-02-2026	0	100	0	0	21	0	164,886,995	100.00	0	14.32	1.71	80	19					EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL										EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL
FTEE	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	03-03-2026	17.1400	EUR	-4.57%	100 EUR	3.00%	-8.68%	4.64%	9.03%	15.19%	17.88%	23.59%	-5.25%	-2.44%	0.64%	31.05.2025	0.16%	16.10%	-8.07%	63.04%	-16.30%	7.46%	-9.51%	4.60%	-5.75%	3.80%	04-03-2026							30-11-2025	3.26	2.60	0	0.060	-31	19-02-2026	2	98	0	0	37	0	7,171,338	100.00	0	8.10	1.36	27	71					EQ-CEE											EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE
ISHSE6FB	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	04-03-2026	63.9900	EUR	-0.65%	100 EUR	5.00%	-0.84%	3.46%	2.38%	-8.11%	-7.44%	-5.99%	-1.61%	-1.06%	0.34%	31.05.2025	-0.32%	5.45%	-6.16%	6.48%	-1.01%	6.56%	1.15%	4.11%	1.92%	2.22%	04-03-2026	15-01-2026	0.274	štvrťročne	1	1.097	1.70%	31-12-2025	0.46	0.45				14-02-2026	1	99	0	0	27	0	216,373,953	100.00	0	15.85	3.12	81	18					EQ-SEC-DEF	ISHSE6FB	EUR	0.3675%	7.18%	-5.15%	0.84	1.00	-12.34%	6/6		EQ-SEC-DEF	ISHSE6FB	EUR	2.1319%	19.93%	27.46%	0.58	0.83	10.59%	1/7		EQ-SEC-DEF	ISHSE6FB	EUR	1.8344%	-15.47%	-7.55%	0.59	0.69	2.52%	1/7	EQ-SEC-DEF	ISHSE6FB	EUR	1.0263%	17.73%	13.21%	0.58	1.05	-5.43%	7/7		EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
ISHMDAX	iShares MDAX UCITS ETF (DE)	04-03-2026	247.7500	EUR	1.83%	100 EUR	5.00%	-3.75%	2.48%	1.77%	-2.46%	7.25%	1.12%	-1.23%	2.33%	3.56%	31.05.2025	0.19%	9.71%	-6.31%	22.12%	-3.36%	6.93%	0.29%	2.93%	1.58%	2.75%	04-03-2026	02-01-2018	0.754		1		0.30%	31-12-2025	0.51	0.50				14-02-2026	0	100	0	0	50	0	2,301,686,075	100.00	0	15.15	1.57	15	83					EQ-GER-SMC											EQ-GER-SMC											EQ-GER-SMC										EQ-GER-SMC											EQ-GER-SMC											EQ-GER-SMC											EQ-GER-SMC
ISHDJESS	iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)	04-03-2026	21.6150	EUR	1.69%	100 EUR	5.00%	-2.66%	1.26%	6.45%	7.06%	11.77%	12.63%	9.63%	8.13%	-	31.05.2025	1.12%	7.97%	8.16%	23.41%	6.23%	7.32%					04-03-2026	15-12-2025	0.469	štvrťročne	4	0.469	2.21%	31-12-2025	0.41	0.40				13-02-2026	0	100	0	0	76	0	204,372,502	100.00	0	14.59	1.96	89	11					EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU
ISHSE6PG	iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)	04-03-2026	97.9100	EUR	1.08%	100 EUR	5.00%	-3.61%	-5.27%	0.68%	-0.52%	-9.22%	5.13%	3.05%	3.29%	-	31.05.2025	0.58%	9.09%	6.66%	17.84%	4.84%	5.14%	3.65%	3.41%			04-03-2026	15-01-2026	0.543	štvrťročne	1	2.174	2.24%	31-12-2025	0.46	0.45				13-02-2026	1	99	0	0	32	0	171,390,102	100.00	0	18.97	3.70	84	10					EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU
PARSF	BNP Paribas Funds SMART FOOD	03-03-2026	118.1700	EUR	-1.40%	100 EUR	3.00%	1.63%	4.15%	1.56%	-2.72%	-9.76%	-3.39%	-1.46%	1.59%	2.69%	31.05.2025	-0.16%	7.14%	-2.39%	12.42%	1.69%	7.21%	3.67%	2.13%	3.59%	2.13%	04-03-2026							12-02-2026	2.23	1.75				01-03-2026	2	98	0	0	40	0	248,120,735	100.00	0	17.31	2.21	25	73					EQ-SEC-DEF	PARSF	USD	0.3675%	7.18%	14.70%	0.90	1.13	6.61%	1/6		EQ-SEC-DEF	PARSF	USD	2.1319%	19.93%	24.04%	0.80	1.13	1.79%	3/7		EQ-SEC-DEF	PARSF	USD	1.8344%	-15.47%	-17.80%	0.80	0.93	-3.62%	7/7	EQ-SEC-DEF	PARSF	USD	1.0263%	17.73%	22.61%	0.67	1.09	3.35%	1/7		EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
PARBAU	BNP Paribas Funds Sustainable Asian Cities Bond USD	03-03-2026	165.4600	USD	-0.13%	1,000 USD	3.00%	0.55%	0.79%	2.36%	5.54%	5.01%	4.88%	-1.44%	0.34%	0.57%	31.05.2025	0.11%	3.73%	-1.83%	15.51%	-4.57%	3.13%	-2.03%	1.10%	-1.19%	0.72%	04-03-2026							02-02-2026	1.28	0.90				26-02-2026	3	0	97	0	0	35	13,223,064	100.00	0					4.85	4.32			BOND-AS	PARBAU	USD	0.3675%	2.38%	4.83%	0.88	1.23	1.99%	1/2		BOND-AS	PARBAU	USD	2.1319%	5.29%	9.21%	0.67	0.58	5.26%	1/2		BOND-AS	PARBAU	USD	1.8344%	-3.55%	-5.46%	0.78	0.92	-2.34%	2/3	BOND-AS	PARBAU	USD	1.0263%	4.39%	3.43%	0.31	0.22	1.68%	1/2		BOND-AS	PARBAU	USD	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3		BOND-AS	PARBAU	USD	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3		BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
FTASE	Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR	03-03-2026	30.1400	EUR	-2.02%	100 EUR	3.00%	1.11%	3.33%	3.11%	3.79%	5.05%	4.99%	4.70%	4.99%	6.20%	31.05.2025	0.38%	5.99%	3.55%	18.40%	6.91%	8.25%	5.75%	5.86%	4.89%	1.79%	04-03-2026							31-12-2025	2.71	2.35	0	0.110	-42	25-02-2026	5	95	0	0	68	0	17,416,711	100.00	0	17.50	2.47	34	60					EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC										EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC
FTGCCB	Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD	03-03-2026	18.5200	USD	-0.70%	1,000 USD	5.00%	0.05%	-0.27%	3.12%	6.87%	5.95%	5.59%	2.49%	4.80%	5.04%	31.05.2025	0.21%	4.58%	0.59%	12.31%	0.93%	3.11%	3.99%	1.52%	4.30%	1.06%	04-03-2026							31-12-2025	1.38	1.05	0	0.080	10	28-02-2026	4	0	95	0	1	58	68,604,586	100.00	0					6.04	7.85	60	40	BOND-GLB	FTGCCB	USD	0.3675%	5.48%	10.54%	0.75	1.11	4.51%	2/17		BOND-GLB	FTGCCB	USD	2.1319%	8.50%	16.41%	0.46	0.54	10.83%	1/16		BOND-GLB	FTGCCB	USD	1.8344%	-4.07%	0.26%	0.54	0.51	1.42%	6/14	BOND-GLB	FTGCCB	USD	1.0263%	6.49%	6.15%	0.49	0.38	3.04%	2/13		BOND-GLB											BOND-GLB											BOND-GLB
ISHSE6UE	iShares STOXX Europe 600 UCITS ETF (DE) (dis)	04-03-2026	60.7700	EUR	1.51%	1,000 EUR	5.00%	-0.69%	5.83%	10.63%	2,941.30%	2,941.30%	212.14%	97.98%	62.39%	-	31.05.2025	75.47%	728.95%	557.71%	1,864.14%	87.35%	169.81%	45.81%	81.38%			04-03-2026	15-12-2025	1.487	štvrťročne	4	1.487	2.48%	31-12-2025	0.20	0.19				13-02-2026	0	99	0	0	598	0	8,894,893,680	100.00	0	15.24	2.27	83	16					EQ-EU-LC											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC
PARGLEU	BNP Paribas Funds Global Environment USD	02-03-2026	399.2100	USD	-1.30%	1,000 USD	3.00%	1.46%	5.69%	6.32%	12.79%	16.24%	10.05%	4.95%	8.42%	9.23%	31.05.2025	0.71%	9.51%	2.48%	24.84%	3.92%	7.14%	6.94%	4.25%	7.04%	2.56%	04-03-2026							02-02-2026	2.21	1.75				23-02-2026	1	99	0	0	43	0	20,653,668	100.00	0	20.05	3.75	54	45					EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB	PARGLE	USD	0.0923%	-6.02%	-4.20%	0.90	1.18	2.91%	3/8
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	04-03-2026	30.8000	EUR	-1.50%	100 EUR	5.00%	6.63%	12.82%	22.49%	21.81%	11.86%	5.59%	11.28%	7.86%	5.54%	31.05.2025	-0.58%	5.85%	4.09%	30.93%	12.04%	12.64%	7.89%	4.66%	4.56%	2.34%	04-03-2026	01-04-2008	0.000		1			31-12-2025	0.46	0.45				14-02-2026	0	0	2	98	0	0	229,316,977	100.00	0					7.32	3.72			COM-ALSEC	ISHDCSW	USD	0.3675%	-2.29%	-4.80%	0.85	1.03	-2.42%	4/4		COM-ALSEC	ISHDCSW	USD	2.1319%	5.74%	6.69%	0.87	1.02	0.88%	3/5		COM-ALSEC	ISHDCSW	USD	1.8344%	-15.12%	-10.78%	0.79	0.95	3.42%	1/4	COM-ALSEC	ISHDCSW	USD	1.0263%	10.76%	4.14%	0.79	0.98	-6.48%	4/4		COM-ALSEC											COM-ALSEC											COM-ALSEC
PARBREU	BNP Paribas Funds Brazil Equity EUR	02-03-2026	97.1500	EUR	0.23%	100 EUR	3.00%	3.15%	12.77%	30.44%	37.10%	45.94%	10.79%	6.28%	0.39%	6.58%	31.05.2025	-0.44%	10.79%	-3.72%	24.09%	-1.93%	8.03%	-2.50%	4.81%	0.86%	5.72%	04-03-2026							02-02-2026	2.24	1.75				22-02-2026	4	96	0	0	28	1	4,401,887	100.00	0	10.38	1.75	73	12					EQ-BR											EQ-BR											EQ-BR										EQ-BR											EQ-BR											EQ-BR											EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
CQAGAR	C-QUADRAT ARTS Total Return Value Invest Protect VT	04-03-2026	144.4600	EUR	-1.66%	100 EUR	5.00%	-0.11%	2.47%	4.36%	5.64%	1.18%	3.96%	2.39%	1.73%	1.00%	31.05.2025	0.13%	1.96%	2.00%	8.01%	0.97%	1.68%	0.30%	1.75%	-0.06%	0.92%	04-03-2026							28-02-2025	2.37	1.50	0	0		12-02-2026	19	19	60	1	0	0	85,872,624	100.00	0	13.69	1.74	16	8	4.59	5.83	38	62	BAL-BAL-EUR	CQAGAR	EUR	-0.5748%	1.68%	-4.86%	0.55	0.22	-4.77%	11/11		BAL-BAL-EUR	CQAGAR	EUR	-0.4977%	12.29%	2.47%	0.29	0.20		NR	n.r.	BAL-BAL-EUR	CQAGAR	EUR	-0.4457%	-7.51%	-4.59%	0.32	0.19	-2.84%	9/11	BAL-BAL-EUR	CQAGAR	EUR	-0.4268%	4.08%	2.84%	0.22	0.15			n.r.	BAL-BAL-EUR		EUR	-0.3642%	3.54%	-2.20%	0.22	0.11			n.r.	BAL-BAL-EUR		EUR	-0.1677%	-0.35%	1.02%	0.25	0.22			n.r.	BAL-BAL-EUR
PARBSWE	BNP Paribas Funds Sustainable Global Equity [Classic EUR, C]	03-03-2026	233.9800	EUR	-1.30%	100 EUR	3.00%	-2.36%	-2.19%	4.09%	6.32%	1.80%	13.25%	5.85%	7.84%	8.35%	31.05.2025	0.82%	6.90%	8.15%	24.94%	4.23%	4.72%	6.57%	3.57%			04-03-2026							12-02-2026	1.98	1.50				01-03-2026	1	99	-0	0	66	0	244,398,456	100.00	0	20.28	3.98	83	16					EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB	PAROWE	USD	0.3901%	7.58%	6.96%	0.74	0.91	0.06%	24/46		EQ-GLB	PAROWE	USD	0.1342%		-4.27%						EQ-GLB	PAROWE	USD	0.0923%	2.42%	8.05%	0.91	1.48	4.51%	9/42
ISHGG	iShares eb.rexx Government Germany UCITS ETF (DE) (dis)	04-03-2026	125.0000	EUR	0.13%	100 EUR	5.00%	0.19%	0.44%	0.25%	-0.18%	0.29%	2.07%	-2.06%	-1.58%	-	31.05.2025	-0.04%	2.41%	-2.46%	9.50%	-3.99%	1.88%					04-03-2026	17-11-2025	1.390	štvrťročne	4	1.390	1.11%	31-12-2025	0.16	0.15				14-02-2026	0	0	100	0	0	25	260,816,415	100.00	0					2.35	4.90	100	0	BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR										BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR
ISHSEM2	iShares STOXX Europe Mid 200 UCITS ETF (DE)	04-03-2026	63.4700	EUR	1.37%	100 EUR	5.00%	-0.74%	7.74%	9.41%	8.40%	15.07%	8.41%	4.34%	4.59%	-	31.05.2025	0.55%	7.62%	2.48%	17.42%	1.77%	5.12%	1.81%	3.89%			04-03-2026	15-12-2025	1.860	štvrťročne	4	1.860	2.97%	31-12-2025	0.20	0				13-02-2026	1	99	0	0	200	0	515,512,634	100.00	0	14.69	2.02	28	71					EQ-HD-EU											EQ-HD-EU											EQ-HD-EU										EQ-HD-EU											EQ-HD-EU											EQ-HD-EU											EQ-HD-EU
CQABM	C-QUADRAT ARTS Best Momentum VTA	04-03-2026	356.0100	EUR	-4.71%	100,000 EUR	5.00%	4.37%	12.22%	16.27%	18.67%	9.66%	9.20%	4.77%	5.72%	5.11%	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.
FTEL	Franklin Templeton - Templeton Euroland Fund N(acc)EUR	03-03-2026	19.6800	EUR	-3.05%	100,000 EUR	3.00%	-1.70%	0.00%	0.00%	0.00%	0.00%	-0.11%	2.27%	-2.35%	-0.34%	31.05.2025	-0.07%	4.60%	-2.24%	10.42%	-1.34%	4.35%	-1.81%	2.80%	-0.86%	1.92%	04-03-2026							30-11-2025	2.59	2.25	0	0.380	136	19-02-2026	3	97	0	0	44	0	53,671,731	100.00	0	14.11	2.04	64	32
CQASCZ	C-QUADRAT Strategie AMI CZK	03-03-2026	1,992.4800	CZK	-0.10%	100,000 EUR	5.00%	-0.35%	2.41%	8.97%	12.28%	6.53%	11.12%	8.66%	7.15%	5.42%	31.05.2025	0.66%	5.12%	7.50%	14.05%	6.52%	4.63%	5.22%	3.94%	4.15%	2.52%	04-03-2026	02-01-2018	0.090		1		0.01%	29-08-2025	2.39	1.95	0.340	0.012		14-02-2026	3	97	0	0	0	0	634,442,508	100.00	0	17.69	2.94	81	16					BAL-TR-CZK	CQASCZ	CZK	0.7659%	-5.14%	-7.43%	0.76	1.51	0.74%	5/6		BAL-TR-CZK	CQASCZ	CZK	1.9165%	11.00%	24.22%	0.87	2.84	-3.51%	6/6		BAL-TR-CZK	CQASCZ	CZK	1.0591%	-7.56%	-11.73%	0.73	2.37	7.60%	2/7	BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.63%	4.32%	0.82	2.96	-3.05%	7/7		BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11		BAL-TR-CZK	CQASCZ	CZK	0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13		BAL-TR-CZK	CQASCZ	CZK	0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
PARCHU	BNP Paribas Funds China Equity USD	02-03-2026	506.0600	USD	-1.21%	1,000 USD	3.00%	-1.82%	2.34%	1.91%	17.27%	16.50%	4.99%	-8.10%	2.91%	6.84%	31.05.2025	0.17%	14.48%	-10.26%	34.51%	-10.71%	10.39%	-1.88%	3.58%	2.17%	5.27%	04-03-2026							02-02-2026	2.23	1.75				26-02-2026	1	99	0	0	51	0	120,018,870	100.00	0	16.06	2.28	90	7					EQ-CN	PARCHU	CNY	1.6412%	20.63%	35.46%	0.93	0.99	14.99%	1/12		EQ-CN	PARCHU	CNY	2.1892%	28.81%	41.22%	0.89	1.15	8.45%	3/12		EQ-CN	PARCHU	CNY	2.4844%	-12.41%	-14.64%	0.91	1.01	-2.13%	10/12	EQ-CN	PARCHU	CNY	2.6271%	31.94%	40.71%	0.95	1.27	0.73%	5/12		EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12		EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12		EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
AMIEP	AMUNDI FUNDS INDEX EQUITY PACIFIC - AE	03-03-2026	296.9500	EUR	-0.96%	100 EUR	4.50%	1.13%	6.78%	7.08%	5.63%	5.52%	2.99%	3.74%	3.29%	5.24%	31.05.2025	0.11%	7.08%	0.99%	12.19%	2.47%	4.84%	3.11%	2.47%	4.09%	2.58%	04-03-2026							11-02-2026	0.30	0.15				24-02-2026	0	100	0	0	35	0	9,382,700	100.00	0	20.56	2.49	96	4					EQ-ASPAC	AMIEP	USD	0.3675%	22.86%	6.41%	0.81	0.88	-13.68%	13/13		EQ-ASPAC	AMIEP	USD	2.1319%	22.04%	21.36%	0.79	0.84	2.56%	3/13		EQ-ASPAC	AMIEP	USD	1.8344%	-16.10%	-10.35%	0.80	0.77	1.61%	5/13	EQ-ASPAC	AMIEP	USD	1.0263%	32.86%	24.82%	0.68	0.91	-5.30%	12/13		EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	03-03-2026	796.5400	EUR	-0.07%	100 EUR	4.50%	0.95%	-0.27%	6.65%	11.21%	5.18%	15.04%	12.84%	13.55%	13.01%	31.05.2025	0.96%	7.69%	11.55%	22.53%	12.11%	4.17%	13.61%	4.18%	12.74%	3.74%	04-03-2026							11-02-2026	0.30	0.15				23-02-2026	0	100	0	0	556	0	205,936,960	100.00	0	21.85	4.64	74	26					EQ-US											EQ-US											EQ-US										EQ-US											EQ-US											EQ-US											EQ-US
FTESM	Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR	16-01-2026	47.3900	EUR	0.51%	100 EUR	3.00%	6.98%	9.95%	14.19%	29.30%	31.24%	13.23%	9.99%	5.90%	4.05%	31.05.2025	0.79%	7.11%	5.16%	18.10%	4.74%	9.18%	0.96%	6.47%	0.41%	2.27%	18-01-2026							31-10-2025	2.60	2.25	0	0.180	71	12-01-2026	0	98	2	0	36	0	8,342,781	100.00	0	13.02	1.76	26	70					EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC										EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	04-03-2026	246.9100	EUR	-2.04%	100,000 EUR	5.00%	0.58%	4.37%	9.02%	10.56%	4.71%	4.98%	3.14%	4.29%	2.97%	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
AMIGBEH	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE	03-03-2026	126.2900	EUR	-0.39%	100 EUR	4.50%	1.04%	0.35%	1.37%	1.54%	0.88%	1.64%	-2.18%	-0.80%	-0.72%	31.05.2025	-0.08%	2.59%	-3.15%	10.10%	-4.46%	1.98%	-2.04%	0.78%	-1.26%	0.70%	04-03-2026							11-02-2026	0.35	0.20				23-02-2026	0	0	100	0	0	1114	139,685,851	100.00	0					3.32	6.49	94	6	BOND-EUR											BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	03-03-2026	5.3800	EUR	-1.65%	100 EUR	5.75%	-6.76%	3.46%	0.94%	3.07%	0.56%	6.53%	6.00%	5.05%	5.47%	31.05.2025	0.16%	4.98%	2.61%	14.48%	7.57%	8.86%	6.24%	4.98%	5.17%	2.35%	04-03-2026							31-12-2025	2.61	2.00	0	0.760	61	23-02-2026	1	99	0	0	46	0	1,634,860	100.00	0	12.35	2.08	49	50					EQ-MENA											EQ-MENA											EQ-MENA										EQ-MENA											EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2		EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2		EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	04-03-2026	273.1000	EUR	-3.43%	100,000 EUR	5.00%	-0.31%	5.97%	12.59%	13.68%	4.08%	5.49%	3.38%	5.29%	4.05%	31.05.2025	0.01%	3.80%	1.72%	12.80%	3.61%	4.11%	3.94%	2.81%	3.06%	0.94%	04-03-2026							28-02-2025	2.63	2.00	0	0		13-02-2026	15	85	0	0	0	0	15,988,988	100.00	0	12.96	1.70	65	33					BAL-TR-EUR	CQATRD	EUR	-0.5748%	-0.55%	6.48%	0.49	0.76	7.03%	4/23		BAL-TR-EUR	CQATRD	EUR	-0.4977%	7.96%	8.65%	0.54	1.26	-1.48%	19/23		BAL-TR-EUR	CQATRD	EUR	-0.4457%	-7.16%	-9.46%	0.52	1.05	-1.95%	17/23	BAL-TR-EUR	CQATRD	EUR	-0.4268%	3.56%	13.33%	0.60	1.64	7.22%	1/23		BAL-TR-EUR	CQATRD	EUR	-0.3642%	3.54%	-1.77%	0.32	0.45	-3.16%	32/39		BAL-TR-EUR	CQATRD	EUR	-0.1677%	-2.55%	1.02%	0.35	0.52	-3.00%	30/39		BAL-TR-EUR	CQATRD	EUR	0.0937%	7.79%	11.05%	0.43	0.75	5.19%	10/33
PARBSWED	BNP Paribas Funds Sustainable Global Equity [Classic EUR, D]	03-03-2026	193.5900	EUR	-1.31%	100 EUR	3.00%	-2.36%	-2.19%	4.10%	6.32%	-0.24%	11.02%	3.88%	5.66%	6.32%	31.05.2025	0.66%	7.14%	6.10%	24.40%	2.27%	4.45%	4.43%	3.33%			04-03-2026	22-04-2025	3.290	ročne	1	3.290	1.68%	12-02-2026	1.98	1.50				01-03-2026	1	99	-0	0	66	0	12,695,696	100.00	0	20.28	3.98	83	16					EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB	PAROWE	USD	0.3901%	7.58%	6.96%	0.74	0.91	0.06%	24/46		EQ-GLB	PAROWE	USD	0.1342%		-4.27%						EQ-GLB	PAROWE	USD	0.0923%	2.42%	8.05%	0.91	1.48	4.51%	9/42
PARCHE	BNP Paribas Funds China Equity EUR	02-03-2026	183.0600	EUR	-0.14%	100 EUR	3.00%	-0.89%	1.69%	1.76%	13.98%	3.73%	1.68%	-7.51%	2.54%	6.04%	31.05.2025	-0.05%	13.23%	-9.44%	31.58%	-8.87%	10.48%	-0.42%	4.61%	2.92%	5.24%	04-03-2026							02-02-2026	2.23	1.75				26-02-2026	1	99	0	0	51	0	182,868,515	100.00	0	16.06	2.28	90	7					EQ-CN											EQ-CN											EQ-CN										EQ-CN											EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12		EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12		EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARBSWU	BNP Paribas Funds Sustainable Global Equity [Classic, C]	03-03-2026	208.0100	USD	-3.25%	1,000 USD	3.00%	-4.34%	-2.93%	3.30%	8.01%	12.37%	16.63%	4.96%	8.09%	8.97%	31.05.2025	1.00%	7.44%	7.13%	30.17%	2.01%	5.86%	5.17%	4.78%	6.11%	2.34%	04-03-2026							12-02-2026	1.98	1.50				28-02-2026	1	99	-0	0	66	0	100,653,548	100.00	0	20.28	3.98	83	16					EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB	PAROWE	USD	0.3901%	7.58%	6.96%	0.74	0.91	0.06%	24/46		EQ-GLB	PAROWE	USD	0.1342%		-4.27%						EQ-GLB	PAROWE	USD	0.0923%	2.42%	8.05%	0.91	1.48	4.51%	9/42
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	04-03-2026	153.2900	EUR	-3.68%	100 EUR	5.00%	-0.40%	6.64%	14.09%	15.11%	6.92%	6.45%	3.97%	5.74%	3.98%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	04-03-2026	02-01-2017	0.350	ročne	1	0.350	0.22%	31-03-2025	2.52	2.00	0	0		14-02-2026	6	94	0	0	0	0	514,521,712	100.00	0	13.63	1.76	68	29					BAL-TR-EUR	CQATRG	EUR	-0.5748%	-0.55%	5.87%	0.48	0.71	6.42%	6/23		BAL-TR-EUR	CQATRG	EUR	-0.4977%	7.96%	9.83%	0.57	1.46	-2.01%	21/23		BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.16%	-9.18%	0.58	1.14	-1.09%	12/23	BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.56%	10.69%	0.59	1.48	5.21%	3/23		BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39		BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39		BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
AMIENAC	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK	03-03-2026	7,757.3999	CZK	-1.02%	25,000 CZK	4.50%	-1.22%	-1.47%	4.41%	11.50%	13.93%	17.77%	11.92%	13.22%	12.29%	31.05.2025	1.15%	7.91%	11.00%	26.45%	10.11%	4.46%	11.61%	6.29%	10.64%	3.24%	04-03-2026							11-02-2026	0.30	0.15				28-02-2026	0	100	0	0	556	0	4,059,692,362	100.00	0	21.93	4.66	74	26					EQ-US											EQ-US											EQ-US										EQ-US											EQ-US											EQ-US											EQ-US
FTGFU	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402	03-03-2026	28.9300	USD	-2.30%	1,000 USD	5.75%	-2.72%	0.84%	5.97%	12.39%	18.08%	12.06%	6.07%	5.74%	6.01%	31.05.2025	0.75%	7.86%	5.21%	21.32%	3.26%	4.82%	2.57%	5.49%	2.43%	1.88%	04-03-2026							31-12-2025	1.79	1.50	0	0.030	143	22-02-2026	7	93	0	0	56	0	287,188,522	100.00	0	19.26	3.49	84	9					EQ-GLB	FTGFU	USD	0.3675%	16.69%	6.08%	0.89	1.00	-10.55%	26/31		EQ-GLB	FTGFU	USD	2.1319%	24.33%	14.11%	0.88	1.07	-11.82%	27/28		EQ-GLB	FTGFU	USD	1.8344%	-12.29%	-16.22%	0.87	1.03	-3.46%	23/24	EQ-GLB	FTGFU	USD	1.0263%	22.48%	16.44%	0.83	1.20	-10.43%	20/23		EQ-GLB	FTGFU	USD	0.3901%	7.58%	15.80%	0.90	1.28	6.19%	10/46		EQ-GLB	FTGFU	USD	0.1342%	-8.42%	-4.27%	0.81	1.02	-4.08%	34/42		EQ-GLB	FTGFU	USD	0.0923%	2.42%	-1.47%	0.86	1.09	-4.09%	29/42
FTEDE	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	24-10-2025	22.0200	EUR	-0.14%	100 EUR	5.75%	3.09%	1.99%	11.89%	7.78%	7.89%	12.98%	10.13%	4.65%	3.26%	31.05.2025	0.65%	6.39%	6.65%	13.30%	5.37%	7.57%	2.36%	4.73%	2.19%	1.90%	26-10-2025							29-08-2025	1.97	1.50	0	0.120	68	24-01-2026	3	97	0	0	41	0	5,567,425	100.00	0	12.77	1.82	65	32					EQ-EU	FTEDE	EUR	-0.5748%	0.67%	-12.70%	0.89	1.18	-13.59%	24/25		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
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	03-03-2026	2,456.2500	JPY	-3.94%	150,000 JPY	5.75%	3.25%	14.03%	24.56%	36.21%	50.53%	30.24%	20.04%	16.40%	12.27%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	04-03-2026							30-11-2025	1.84	1.50	0	0.975	-77	19-02-2026	6	94	0	0	31	0	25,919,355,479	100.00	0	16.78	2.04	76	18					EQ-JAP	FTJY	JPY	-0.5748%	10.96%	13.21%	0.82	1.02	1.96%	4/9		EQ-JAP	FTJY	JPY	-0.4977%	19.70%	9.97%	0.89	1.04	-10.48%	8/8		EQ-JAP	FTJY	JPY	-0.0601%	-21.05%	-20.46%	0.75	0.82	-3.25%	9/9	EQ-JAP	FTJY	JPY	-0.0463%	22.88%	22.71%	0.89	0.99	0.17%	5/9		EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10		EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10		EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	03-03-2026	19.6100	EUR	-4.53%	100 EUR	5.75%	-8.66%	5.43%	9.31%	15.63%	18.49%	24.22%	-4.77%	-1.95%	1.14%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	04-03-2026	01-12-1999	0.036		1			30-11-2025	2.76	2.10	0	0.060	-31	12-02-2026	2	98	0	0	37	0	103,018,808	100.00	0	8.10	1.36	27	71					EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8		EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9		EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7	EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7		EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15		EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
PARBAE	BNP Paribas Funds Sustainable Asian Cities Bond EUR	03-03-2026	149.9300	EUR	0.79%	100 EUR	3.00%	2.63%	1.56%	3.16%	3.89%	-4.86%	1.85%	-0.60%	0.11%	-0.01%	31.05.2025	-0.06%	3.46%	-0.58%	10.32%	-2.44%	2.44%	-0.64%	1.05%	-0.40%	1.55%	04-03-2026							02-02-2026	1.28	0.90				26-02-2026	3	0	97	0	0	35	1,208,751	100.00	0					4.85	4.32			BOND-AS											BOND-AS											BOND-AS										BOND-AS											BOND-AS	PARBAU	USD	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3		BOND-AS	PARBAU	USD	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3		BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	16-01-2026	54.8300	EUR	0.53%	100 EUR	5.75%	7.05%	10.19%	14.64%	30.05%	32.25%	14.10%	10.82%	6.70%	4.84%	31.05.2025	0.85%	7.09%	6.00%	18.24%	5.54%	9.38%	1.73%	6.72%	1.18%	2.38%	18-01-2026	01-07-2010	0.037		1			31-10-2025	1.91	1.50	0	0.180	71	10-01-2026	0	98	2	0	36	0	59,015,969	100.00	0	13.02	1.76	26	70					EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC										EQ-EU-SMC											EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3		EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3		EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTHY	Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385	03-03-2026	25.3900	USD	-0.12%	1,000 USD	5.00%	0.08%	1.07%	2.88%	5.84%	6.77%	8.55%	3.93%	4.71%	5.92%	31.05.2025	0.54%	3.69%	4.00%	14.28%	1.98%	3.02%	3.07%	2.29%	3.60%	1.31%	04-03-2026							30-11-2025	1.39	1.10	0	0.040	6	19-02-2026	4	0	96	0	5	326	90,433,046	100.00	0	20.77	0.48			6.68	3.96	0	100	BOND-HY-GLB	FTHY	USD	0.3675%	4.41%	6.60%	0.95	0.99	2.22%	2/6		BOND-HY-GLB	FTHY	USD	2.1319%	11.05%	13.64%	0.75	0.67	5.53%	2/7		BOND-HY-GLB	FTHY	USD	1.8344%	-6.48%	-4.62%	0.74	0.66	-0.96%	4/7	BOND-HY-GLB	FTHY	USD	1.0263%	10.63%	6.09%	0.51	0.41	1.09%	3/6		BOND-HY-GLB	FTHY	USD	0.3901%	19.80%	27.12%	0.87	0.93	8.64%	2/7		BOND-HY-GLB	FTHY	USD	0.1342%	-16.68%	-14.16%	0.74	0.85	-4.70%	6/7		BOND-HY-GLB	FTHY	USD	0.0923%	-6.18%	-1.72%	0.84	1.01	4.50%	2/7
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	03-03-2026	36.0400	EUR	-2.04%	100 EUR	5.75%	-1.66%	5.13%	10.08%	9.98%	10.99%	15.25%	10.27%	7.05%	6.74%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	04-03-2026	01-12-2000	0.067		1			30-11-2025	1.86	1.50	0	0.380	136	18-02-2026	3	97	0	0	44	0	247,585,443	100.00	0	14.11	2.04	64	32					EQ-EU	FTEUROF	EUR	-0.5748%	0.67%	-5.91%	0.90	1.16	-6.78%	21/25		EQ-EU	FTEUROF	EUR	-0.4977%	24.52%	21.23%	0.93	1.26	-9.79%	24/25		EQ-EU	FTEUROF	EUR	-0.4457%	-12.37%	-16.76%	0.85	0.95	-4.96%	28/28	EQ-EU	FTEUROF	EUR	-0.4268%	9.43%	7.84%	0.91	1.14	-2.96%	25/28		EQ-EU	FTEUROF	EUR	-0.3642%	7.94%	21.61%	0.95	1.21	11.92%	1/35		EQ-EU	FTEUROF	EUR	-0.1677%	27.62%	18.33%	0.93	1.04	8.50%	4/34		EQ-EU	FTEUROF	EUR	0.0937%	6.28%	-3.09%	0.94	1.16	-10.37%	39/40
FTFMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	03-03-2026	41.1600	EUR	-2.21%	100 EUR	5.75%	-2.02%	5.11%	10.70%	12.31%	13.26%	13.25%	11.10%	8.05%	6.57%	31.05.2025	0.87%	6.19%	8.80%	13.37%	8.21%	7.38%	4.97%	7.10%	3.32%	2.69%	04-03-2026							30-11-2025	1.82	1.50	0	0.120	23	19-02-2026	2	98	0	0	43	1	319,508,437	100.00	0	12.91	1.76	70	27	3.48	0.01			EQ-EU	FTFMEF	EUR	-0.5748%	0.67%	-7.24%	0.90	1.36	-8.36%	22/25		EQ-EU	FTFMEF	EUR	-0.4977%	24.52%	21.28%	0.90	1.20	-8.36%	23/25		EQ-EU	FTFMEF	EUR	-0.4457%	-12.37%	-12.75%	0.85	0.97	-0.73%	20/28	EQ-EU	FTFMEF	EUR	-0.4268%	9.43%	4.54%	0.92	0.97	-4.58%	28/28		EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
AIGEF	PineBridge Europe Equity Fund - Class A	03-03-2026	36.0854	USD	-3.82%	1,000 USD	5.00%	-2.57%	6.09%	13.07%	15.29%	24.51%	14.13%	7.88%	7.71%	7.00%	31.05.2025	0.90%	8.60%	3.52%	23.96%	2.96%	6.53%	3.12%	5.92%	2.79%	2.56%	04-03-2026							31-12-2024	1.78	1.50	0	0.801		14-02-2026	0	99	0	1	149	0	12,251,977	100.00	0	13.94	1.86	77	21					EQ-EU	AIGEF	EUR	-0.5748%	0.67%	-2.52%	0.92	1.11	-3.34%	18/25		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
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	04-03-2026	1,517.5100	CZK	-2.03%	100,000 EUR	5.00%	0.63%	4.54%	9.32%	11.09%	5.34%	5.97%	5.02%	5.83%	3.80%	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
PARBAHE	BNP Paribas Funds Sustainable Asian Cities Bond H EUR	03-03-2026	90.0500	EUR	-0.14%	100 EUR	3.00%	0.43%	0.35%	1.34%	3.78%	2.69%	2.82%	-3.30%	-1.63%	-1.45%	31.05.2025	-0.07%	3.69%	-3.83%	15.25%	-6.31%	2.77%	-3.93%	1.07%	-3.18%	0.66%	04-03-2026							02-02-2026	1.28	0.90				26-02-2026	3	0	97	0	0	35	45,246	100.00	0					4.85	4.32			BOND-EUR	PARBAHE	EUR	-0.5748%	3.41%	3.04%	0.80	0.94	-0.12%	16/24		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
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