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	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	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
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	04-11-2025	1,450.8600	CZK	0.23%	100,000 EUR	5.00%	2.10%	5.84%	6.61%	1.91%	3.47%	5.10%	6.24%	5.27%	2.89%	31.05.2025	0.22%	2.45%	3.99%	7.47%	5.13%	2.59%	4.58%	2.64%	2.94%	1.32%	06-11-2025							30-04-2025	2.80	2.00	1.884	0		27-09-2025	3	48	49	-1	0	0	401,068,829	100.00	0	14.35	1.75	26	21	4.27	4.17	12	88	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
CQASCZ	C-QUADRAT Strategie AMI CZK	04-11-2025	1,967.5699	CZK	0.27%	100,000 EUR	5.00%	3.64%	9.48%	15.33%	4.35%	10.56%	11.75%	10.51%	7.05%	4.54%	31.05.2025	0.66%	5.12%	7.50%	14.05%	6.52%	4.63%	5.22%	3.94%	4.15%	2.52%	06-11-2025	02-01-2018	0.090		1		0.01%	30-05-2025	2.39	1.95	1.712	0.011		01-10-2025	5	95	0	0	0	0	610,148,576	100.00	0	19.33	2.89	78	17					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
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	05-11-2025	236.1300	EUR	0.03%	100,000 EUR	5.00%	1.89%	5.00%	6.14%	1.34%	2.82%	3.64%	4.16%	3.70%	2.10%	31.05.2025	0.04%	2.58%	1.48%	9.77%	2.71%	2.63%	2.88%	2.21%	1.90%	0.71%	06-11-2025							30-04-2025	2.54	2.00	0.889	0		27-09-2025	3	48	49	-1	0	0	14,969,070	100.00	0	14.35	1.75	26	21	4.27	4.17	12	88	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
CQTRBAL	C-QUADRAT ARTS Total Return Balanced	05-11-2025	223.6600	EUR	0.03%	100 EUR	5.00%	1.89%	5.51%	6.14%	1.01%	2.86%	3.52%	3.72%	3.38%	1.80%	31.05.2025	0.04%	2.63%	0.94%	10.53%	2.11%	2.56%	2.49%	2.18%	1.57%	0.72%	06-11-2025	30-04-2025	0.675	ročne	1	0.675	0.30%	30-04-2025	2.53	2.00	0.880	0		23-09-2025	3	48	49	-1	0	0	149,470,396	100.00	0	14.35	1.75	26	21	4.27	4.17	12	88	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRESG	C-QUADRAT ARTS Total Return ESG T	05-11-2025	191.0300	EUR	-0.35%	100 EUR	5.00%	1.23%	5.40%	4.86%	-8.79%	-2.11%	4.12%	3.34%	2.64%	1.73%	31.05.2025	0.25%	5.22%	1.65%	25.57%	0.32%	3.58%	1.62%	4.45%	1.05%	1.19%	06-11-2025	15-03-2022	1.628	ročne	1	1.628	0.85%	29-08-2025	2.37	2.00	0.477	0.357		02-11-2025	0	100	0	0	67	0	19,371,275	100.00	0	13.92	2.12	58	41					BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRF	C-QUADRAT ARTS Total Return Flexible T	04-11-2025	143.9340	EUR	-0.08%	100 EUR	5.00%	1.17%	5.43%	6.76%	-2.41%	0.50%	3.08%	5.64%	4.16%	2.60%	31.05.2025	0.04%	3.90%	1.89%	12.04%	4.44%	4.81%	4.23%	3.26%	2.87%	0.98%	06-11-2025	02-01-2017	0.010		1			18-12-2024	0.10	2.00	0.420	0.020		01-10-2025	1	89	0	10	0	0	40,024,995	100.19	-0.19	15.14	1.95	56	33					BAL-TR-EUR	CQATRF	EUR	-0.5748%	-0.55%	5.39%	0.48	0.73	5.95%	9/23	BAL-TR-EUR	CQATRF	EUR	-0.4977%	7.96%	8.16%	0.54	1.35	-2.77%	22/23	BAL-TR-EUR	CQATRF	EUR	-0.4457%	-7.16%	-10.40%	0.58	1.11	-2.53%	19/23	BAL-TR-EUR	CQATRF	EUR	-0.4268%	3.56%	10.67%	0.59	1.38	5.59%	2/23	BAL-TR-EUR	CQATRF	EUR	-0.3642%	3.54%	-3.65%	0.32	0.44	-5.02%	35/39		BAL-TR-EUR	CQATRF	EUR	-0.1677%	1.06%	1.02%	0.36	0.53	0.60%	18/39		BAL-TR-EUR	CQATRF	EUR	0.0937%	7.79%	10.58%	0.42	0.65	5.46%	8/33
GLOEIDU	Global X European Infrastructure Development UCITS ETF EUR Acc	06-11-2025	18.9060	EUR	0.00%	100 EUR	5.00%	-	-	-	-	-	-	-	-	-												06-11-2025							31-08-2025	0.47	0.47	0.100	0.100		24-10-2025	0	100	0	0	38	0	163,484,300	100.00	0	15.61	2.02	46	53					EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU											EQ-DE-EU											EQ-DE-EU
GLODTE	Global X Defence Tech UCITS ETF Accumulating	06-11-2025	25.7350	EUR	0.00%	100 EUR	5.00%	-3.85%	5.47%	22.31%	-	-	-	-	-	-												06-11-2025							31-08-2025	0.50	0.50	0.050	0.050		24-09-2025	0	100	0	0	42	0	323,953,351	100.12	-0.12	28.86	4.90	74	26					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
CQATRBH	C-QUADRAT ARTS Total Return Bond H (EUR) Acc	04-11-2025	120.2900	EUR	0.07%	100 EUR	0.00%	1.10%	-	-	-	-	-	-	-	-												06-11-2025	30-04-2025	0.932	ročne	1	0.932	0.78%	28-02-2025	1.42	0.80	0.004	0		24-09-2025	5	-0	95	1	0	0	32,441,429	100.00	0	8.06	2.13			4.47	4.18	16	84	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR											BOND-EUR
FTMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820	04-11-2025	43.1800	USD	-0.99%	1,000 USD	5.75%	-2.73%	3.40%	9.68%	20.55%	20.75%	18.84%	13.56%	6.97%	4.85%	31.05.2025	1.08%	8.18%	7.66%	22.06%	5.92%	8.06%	3.70%	8.14%	2.54%	2.78%	06-11-2025							31-07-2025	1.82	1.50	0	0.120	32	07-10-2025	3	97	0	0	44	0	101,791,433	100.00	0	12.48	1.56	69	27	4.20	0.01			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FTMEE	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU	FTMEE	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU	FTMEE	EUR	0.0937%	6.28%	-1.39%	0.92	1.12	-8.39%	38/40
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	04-11-2025	14.4300	USD	-4.75%	1,000 USD	5.75%	-9.30%	31.18%	47.85%	82.43%	85.24%	44.33%	15.05%	22.38%	16.18%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	06-11-2025							31-07-2025	1.86	1.50	0	0.060	-58	19-10-2025	8	91	0	0	171	1	368,752,275	100.00	0	12.07	2.95	16	74	4.03	0.00			COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3		COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	04-11-2025	16.7400	EUR	-4.89%	100 EUR	5.75%	-7.05%	37.33%	46.97%	64.93%	75.47%	37.64%	15.51%	22.26%	15.54%	31.05.2025	1.40%	12.74%	7.86%	44.68%	1.95%	9.85%	9.22%	6.53%	6.76%	8.68%	06-11-2025							31-07-2025	1.86	1.50	0	0.060	-58	19-10-2025	8	91	0	0	171	1	190,496,100	100.00	0	12.07	2.95	16	74	4.03	0.00			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3		COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	03-11-2025	9.5800	EUR	-0.93%	100 EUR	5.75%	2.46%	0.63%	4.24%	-5.99%	1.48%	1.62%	11.26%	8.17%	5.69%	31.05.2025	0.20%	5.56%	6.66%	18.40%	11.73%	9.59%	9.55%	4.57%	8.16%	2.80%	06-11-2025							31-07-2025	2.59	2.00	0	0.650	26	16-10-2025	0	100	0	0	45	0	19,079,386	100.57	-0.57	12.10	2.01	54	45					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
FTMBFEH	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1	04-11-2025	64.2900	EUR	-0.56%	100 EUR	5.75%	-2.47%	1.61%	5.55%	0.22%	0.67%	6.88%	7.39%	3.17%	3.04%	31.05.2025	0.36%	8.39%	2.61%	19.14%	3.05%	5.51%	2.41%	4.90%	1.99%	1.40%	06-11-2025							31-07-2025	1.83	1.50	0	0.330	46	15-10-2025	5	92	3	0	54	6	1,237,791	100.36	-0.36	13.83	2.27	49	43	5.93	0.90			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19		EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18		EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTHY	Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385	03-11-2025	24.9100	USD	-0.12%	1,000 USD	5.00%	0.04%	2.09%	5.73%	5.33%	7.32%	9.80%	4.55%	4.82%	4.83%	31.05.2025	0.54%	3.69%	4.00%	14.28%	1.98%	3.02%	3.07%	2.29%	3.60%	1.31%	06-11-2025							31-07-2025	1.39	1.10	0	0.040	22	09-10-2025	4	0	96	0	3	303	85,294,619	100.01	-0.01	21.32	0.38			6.81	3.88	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
FTMGDEH	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183	04-11-2025	19.8200	EUR	-0.85%	100 EUR	5.75%	-1.00%	4.81%	6.73%	6.90%	9.44%	10.05%	11.39%	5.88%	4.82%	31.05.2025	0.52%	6.62%	5.88%	13.13%	7.16%	6.84%	4.88%	5.61%	3.80%	1.52%	06-11-2025							31-07-2025	1.82	1.50	0	0.230	37	15-10-2025	4	93	2	0	54	6	12,750,804	100.00	0	12.83	1.80	77	17	6.15	1.00			EQ-GLB	FTMGDU	USD	0.3675%	16.69%	5.19%	0.90	1.48	-19.31%	29/31	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46		EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42		EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
FTEMSC	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615	04-11-2025	20.6600	EUR	0.05%	100 EUR	5.75%	2.38%	2.13%	7.32%	0.15%	1.08%	7.57%	9.09%	6.00%	4.85%	31.05.2025	0.46%	5.79%	3.48%	15.62%	6.93%	7.95%	5.71%	5.72%	4.56%	1.52%	06-11-2025							31-07-2025	2.44	2.10	0	0.110	-8	14-10-2025	3	97	0	0	91	0	49,581,524	100.04	-0.04	9.43	1.83	30	66	4.20	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC
INGPE	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)	04-11-2025	786.2900	EUR	0.00%	100 EUR	3.00%	-0.06%	1.66%	1.09%	1.55%	4.91%	6.72%	1.96%	3.57%	2.68%	31.05.2025	0.39%	4.24%	0.73%	16.45%	-0.01%	2.81%	2.15%	2.04%	2.17%	0.97%	06-11-2025							31-12-2024	2.27	2.00	0	0.128	44	08-10-2025	-1	51	49	1	73	412	23,935,267	104.88	-4.88	16.01	2.49	48	3	2.86	6.34			BAL-BAL-EUR	INGPE	EUR	-0.5748%	1.68%	7.67%	0.81	1.35	5.18%	2/11	BAL-BAL-EUR	INGPE	EUR	-0.4977%	12.29%	15.87%	0.83	1.58	-3.79%	5/8	BAL-BAL-EUR	INGPE	EUR	-0.4457%	-7.51%	-8.31%	0.83	1.38	1.90%	5/11	BAL-BAL-EUR	INGPE	EUR	-0.4268%	4.08%	4.30%	0.80	1.31	-1.16%	6/9	BAL-BAL-EUR	INGPE	EUR	-0.3642%	7.81%	7.15%	0.89	1.16	-1.96%	17/24		BAL-BAL-EUR	INGPE	EUR	-0.1677%	7.36%	0.81%	0.88	1.11	6.45%	4/23		BAL-BAL-EUR	INGPE	EUR	0.0937%	6.15%	8.36%	0.86	1.17	1.17%	13/26
AIGLAF	PineBridge Latin America Equity Fund - Class A	04-11-2025	15.9032	USD	-1.01%	1,000 USD	5.00%	1.68%	14.96%	17.99%	28.67%	23.93%	4.99%	8.37%	0.99%	4.34%	31.05.2025	0.26%	10.03%	1.44%	25.85%	2.62%	10.44%	-0.87%	5.19%	1.46%	4.26%	05-11-2025							31-12-2024	2.13	1.30	0	0.322		01-10-2025	2	98	0	0	38	0	39,246,911	100.97	-0.97	10.03	1.53	76	13					EQ-LATAM	AIGLAF	USD	0.3675%	-4.69%	-8.31%	0.93	1.05	-3.36%	5/8	EQ-LATAM	AIGLAF	USD	2.1319%	16.86%	10.54%	0.93	1.06	-7.20%	7/7	EQ-LATAM	AIGLAF	USD	1.8344%	-8.13%	-4.70%	0.92	1.09	4.34%	2/7	EQ-LATAM	AIGLAF	USD	1.0263%	25.80%	27.60%	0.96	1.12	-1.08%	4/7	EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9		EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9		EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
INGUSF	Goldman Sachs US Enhanced Equity - P Cap USD	04-11-2025	330.6400	USD	-1.27%	1,000 USD	3.00%	0.57%	8.25%	19.49%	10.22%	17.72%	21.71%	14.74%	13.46%	12.18%	31.05.2025	1.19%	8.07%	11.48%	27.42%	9.44%	4.37%	10.85%	6.02%	10.78%	2.89%	06-11-2025							31-12-2024	1.60	1.30	0	0	396	06-10-2025	-0	100	0	0	138	0	41,453,658	100.92	-0.92	23.35	4.57	75	25					EQ-US	INGUSF	USD	0.3675%	17.40%	18.84%	0.99	1.08	0.04%	5/10	EQ-US	INGUSF	USD	2.1319%	28.36%	29.21%	0.99	1.03	0.05%	7/12	EQ-US	INGUSF	USD	1.8344%	-8.13%	-6.74%	0.98	1.09	2.30%	5/11	EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11	EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19		EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18		EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
INGVAF	Goldman Sachs International Central European Equity - P Cap EUR	04-11-2025	315.4600	EUR	-0.36%	100 EUR	5.00%	2.96%	6.96%	18.85%	32.02%	46.76%	31.14%	21.54%	11.99%	10.64%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	06-11-2025							31-12-2024	2.43	2.00	0	0	26	10-10-2025	1	99	0	0	46	0	10,059,538	100.00	-0.00	8.95	1.42	30	68					EQ-CEE	INGVAF	EUR	-0.5748%	-12.09%	-8.72%	0.90	0.80	1.09%	4/8	EQ-CEE	INGVAF	EUR	-0.4977%	28.56%	11.20%	0.77	0.77	-10.63%	9/9	EQ-CEE	INGVAF	EUR	-0.4457%	-13.43%	-7.92%	0.74	0.69	1.42%	3/7	EQ-CEE	INGVAF	EUR	-0.4268%	10.31%	25.43%	0.67	0.64	18.96%	1/7	EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15		EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15		EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
FTGREFCH	Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346	03-11-2025	14.4600	EUR	-0.07%	100 EUR	5.75%	-1.30%	1.97%	1.90%	2.99%	-1.03%	4.39%	0.49%	-0.12%	-0.60%	31.05.2025	-0.18%	9.19%	-6.02%	22.84%	-4.53%	4.53%	-1.94%	2.32%	-1.24%	1.41%	06-11-2025							31-07-2025	1.90	1.50	0	0.340	37	19-10-2025	1	99	0	0	67	0	13,505,228	100.01	-0.01	26.33	1.46	25	74					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8		REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9		REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	04-11-2025	44.2539	USD	-0.77%	1,000 USD	5.00%	0.65%	13.29%	26.70%	28.91%	22.98%	13.12%	-0.37%	5.02%	3.71%	31.05.2025	0.06%	10.05%	-7.06%	26.71%	-6.64%	8.22%	-0.28%	2.68%	1.00%	2.60%	06-11-2025							31-12-2024	2.00	1.30	0	1.154		02-10-2025	1	99	0	0	67	0	4,055,826	101.55	-1.55	17.49	1.96	86	12					EQ-ASEAN	AIGSEAF	USD	0.3675%	22.59%	41.61%	0.90	0.94	20.43%	1/4	EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4	EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4	EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4	EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6		EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6		EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
FTGREU	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	04-11-2025	13.6600	USD	-0.22%	1,000 USD	5.75%	-1.30%	1.41%	3.02%	4.59%	0.37%	6.06%	2.75%	2.14%	1.68%	31.05.2025	0.07%	9.18%	-3.31%	22.25%	-2.11%	4.69%	0.29%	2.58%	1.04%	1.55%	06-11-2025							31-07-2025	1.90	1.50	0	0.230	37	12-10-2025	-0	100	0	0	67	0	32,109,701	101.80	-1.80	26.65	1.48	31	69					REAL-GLB	FTGREU	USD	0.3675%	-1.23%	-1.68%	0.98	1.05	-0.38%	3/6	REAL-GLB	FTGREU	USD	2.1319%	23.04%	23.72%	0.97	1.00	0.74%	3/5	REAL-GLB	FTGREU	USD	1.8344%	-7.03%	-7.24%	0.91	0.97	-0.45%	2/4	REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4	REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8		REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9		REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
AIGGCEF	PineBridge Greater China Equity Fund - Class A	04-11-2025	59.3754	USD	-0.31%	1,000 USD	5.00%	-0.16%	13.06%	30.80%	32.73%	30.12%	22.55%	6.04%	6.39%	5.52%	31.05.2025	0.64%	10.87%	0.95%	27.82%	-2.37%	6.72%	-0.04%	4.20%	1.57%	2.56%	06-11-2025							31-12-2024	2.09	1.30	0	0.150		01-10-2025	1	99	0	0	69	0	65,462,105	101.65	-1.65	13.64	1.61	93	3					EQ-CN	AIGGCEF	CNY	1.6412%	20.63%	4.53%	0.78	0.75	-11.36%	11/12	EQ-CN	AIGGCEF	CNY	2.1892%	28.81%	20.57%	0.78	0.75	-1.60%	7/12	EQ-CN	AIGGCEF	CNY	2.4844%	-12.41%	-10.76%	0.88	0.92	0.40%	7/12	EQ-CN	AIGGCEF	CNY	2.6271%	31.94%	30.12%	0.90	1.00	-1.80%	10/12	EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12		EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12		EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	04-11-2025	10.2300	EUR	-5.28%	100 EUR	5.75%	-9.15%	35.14%	46.98%	77.30%	79.16%	39.85%	11.49%	18.98%	12.90%	31.05.2025	1.37%	15.15%	3.44%	48.55%	-3.10%	10.13%	4.91%	6.44%	2.90%	6.70%	06-11-2025							31-07-2025	1.86	1.50	0	0.060	-58	19-10-2025	8	91	0	0	171	1	84,266,733	100.00	0	12.07	2.95	16	74	4.03	0.00			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3		COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	04-11-2025	58.9488	USD	-0.95%	1,000 USD	5.00%	0.56%	7.96%	18.30%	10.17%	16.44%	21.19%	14.92%	13.16%	12.01%	31.05.2025	1.13%	7.49%	11.62%	25.67%	10.29%	3.93%	11.07%	6.65%	10.64%	2.66%	05-11-2025							31-12-2024	1.66	1.00	0	0.213		02-10-2025	0	100	0	0	125	0	4,238,525	100.00	0	22.37	4.89	80	20					EQ-US-LC	AIGUSLCREFA	USD	0.3675%	20.18%	16.45%	0.93	1.04	-4.44%	5/8	EQ-US-LC	AIGUSLCREFA	USD	2.1319%	30.56%	24.14%	0.93	1.08	-8.79%	6/7	EQ-US-LC	AIGUSLCREFA	USD	1.8344%	-6.16%	-7.35%	0.95	1.16	0.05%	4/6	EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.04%	21.48%	0.91	1.16	-2.77%	3/6	EQ-US-LC											EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2		EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	04-11-2025	68.1400	USD	-0.53%	1,000 USD	5.75%	2.04%	0.74%	-1.40%	1.13%	-2.29%	11.66%	13.09%	10.73%	8.23%	31.05.2025	1.14%	6.70%	11.27%	26.77%	12.18%	7.77%	10.16%	9.93%	7.85%	2.89%	06-11-2025							31-07-2025	1.80	1.50	0	0.180	42	12-10-2025	1	99	0	0	47	0	781,637,354	100.67	-0.67	26.46	2.22	88	11					EQ-IND	FTI	INR	4.1666%	20.48%	18.99%	0.92	1.09	-3.02%	5/6	EQ-IND	FTI	INR	5.8262%	10.48%	12.06%	0.94	1.10	1.10%	3/6	EQ-IND	FTI	INR	6.2717%	-4.08%	-6.32%	0.86	0.96	-2.67%	5/7	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10		EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9		EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	04-11-2025	5.4700	EUR	-1.26%	100 EUR	5.75%	0.37%	-0.55%	4.99%	1.48%	4.39%	4.96%	8.61%	6.24%	4.13%	31.05.2025	0.16%	4.98%	2.61%	14.48%	7.57%	8.86%	6.24%	4.98%	5.17%	2.35%	06-11-2025							31-07-2025	2.61	2.00	0	0.760	26	17-10-2025	0	100	0	0	45	0	1,582,374	100.57	-0.57	12.10	2.01	54	45					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
FTMBU	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR	04-11-2025	101.1600	EUR	0.18%	100 EUR	5.75%	-0.23%	3.06%	5.12%	-7.98%	-2.78%	4.11%	10.17%	5.34%	4.66%	31.05.2025	0.41%	8.03%	6.68%	15.43%	7.80%	6.03%	6.08%	4.20%	5.13%	2.47%	06-11-2025							31-07-2025	1.83	1.50	0	0.200	46	09-10-2025	1	96	3	0	55	5	13,204,652	100.22	-0.22	14.47	2.17	48	48	8.99	1.69			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19		EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18		EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTFM	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904	04-11-2025	33.8000	EUR	-0.32%	100 EUR	5.75%	0.93%	1.41%	9.74%	1.26%	5.92%	12.86%	13.04%	7.52%	4.84%	31.05.2025	0.68%	6.08%	8.70%	25.32%	8.37%	6.85%	5.15%	7.65%	3.36%	2.10%	06-11-2025							31-07-2025	2.53	2.10	0	0.100	-26	18-10-2025	2	98	0	0	55	0	78,593,987	100.12	-0.12	8.87	1.57	49	48					EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2		EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
INGIMAT	Goldman Sachs Global Climate & Environment Equity - X Cap USD	04-11-2025	1,369.4500	USD	-0.98%	1,000 USD	5.00%	-4.13%	-2.77%	0.32%	2.81%	1.42%	6.98%	2.46%	5.61%	5.97%	31.05.2025	0.61%	10.06%	-1.08%	22.62%	2.58%	9.51%	5.54%	4.35%	5.68%	3.94%	06-11-2025							31-12-2024	2.30	2.00	0	0.160	29	26-09-2025	0	100	0	0	36	0	33,205,325	100.22	-0.22	26.43	3.78	57	42					EQ-SEC-MAT	INGIMAT	USD	0.3675%	11.91%	38.48%	0.88	0.79	28.98%	1/3	EQ-SEC-MAT	INGIMAT	USD	2.1319%	18.04%	22.41%	0.86	0.96	4.95%	3/4	EQ-SEC-MAT	INGIMAT	USD	1.8344%	-20.05%	-23.87%	0.89	0.96	-4.68%	4/4	EQ-SEC-MAT	INGIMAT	USD	1.0263%	16.07%	29.26%	0.75	0.78	16.53%	1/4	EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6		EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6		EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
INGIJAP	Goldman Sachs Japan Equity - X Cap JPY	04-11-2025	9,616.0000	JPY	-0.40%	150,000 JPY	5.00%	7.50%	12.92%	21.68%	17.53%	20.58%	19.47%	18.58%	11.26%	8.32%	31.05.2025	1.09%	5.37%	14.75%	17.42%	14.34%	7.74%	9.69%	8.86%	7.52%	4.60%	06-11-2025							31-12-2024	2.10	1.80	0	0.029	72	07-10-2025	2	98	0	0	87	0	2,581,894,313	100.06	-0.06	16.67	1.77	80	18					EQ-JAP	INGIJAP	JPY	-0.5748%	10.96%	1.49%	0.90	1.19	-11.70%	8/9	EQ-JAP	INGIJAP	JPY	-0.4977%	19.70%	20.29%	0.95	1.14	-2.25%	6/8	EQ-JAP	INGIJAP	JPY	-0.0601%	-21.05%	-20.92%	0.95	1.03	0.75%	5/9	EQ-JAP	INGIJAP	JPY	-0.0463%	22.88%	19.74%	0.96	1.03	-3.76%	6/9	EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10		EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10		EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	04-11-2025	29.3413	USD	-1.71%	1,000 USD	5.00%	2.61%	18.71%	30.59%	36.99%	31.06%	19.28%	5.60%	7.22%	6.30%	31.05.2025	0.63%	8.01%	-1.17%	27.57%	-2.27%	7.44%	1.23%	4.64%	2.46%	3.02%	05-11-2025							31-12-2024	2.05	1.30	0	0.561		01-10-2025	4	96	0	0	43	0	26,134,235	101.28	-1.28	12.69	1.81	80	16					EQ-GEM	AIGGEMF	USD	0.3675%	16.49%	28.86%	0.93	1.03	11.82%	1/14	EQ-GEM	AIGGEMF	USD	2.1319%	20.79%	20.24%	0.88	1.05	-1.45%	8/13	EQ-GEM	AIGGEMF	USD	1.8344%	-18.16%	-21.89%	0.95	1.12	-1.31%	11/14	EQ-GEM	AIGGEMF	USD	1.0263%	35.32%	43.70%	0.92	1.10	5.03%	2/14	EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18		EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18		EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
INGILA	Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD	04-11-2025	2,601.5500	USD	-1.04%	1,000 USD	5.00%	1.83%	12.62%	23.16%	27.87%	25.35%	16.99%	5.44%	6.75%	7.01%	31.05.2025	0.41%	7.88%	-0.79%	23.54%	-1.95%	5.55%	1.94%	3.55%	2.91%	2.83%	06-11-2025							31-12-2024	1.10	0.85	0	0.057	36	07-10-2025	1	99	0	0	570	0	7,606,751	100.10	-0.10	13.84	1.68	89	8					EQ-LATAM	INGILA	USD	0.3675%	-4.69%	17.39%	0.86	0.57	19.89%	1/8	EQ-LATAM	INGILA	USD	2.1319%	16.86%	18.38%	0.83	0.78	4.76%	2/7	EQ-LATAM	INGILA	USD	1.8344%	-8.13%	-10.11%	0.95	1.09	-1.11%	6/7	EQ-LATAM	INGILA	USD	1.0263%	25.80%	19.76%	0.95	0.96	-4.94%	6/7	EQ-LATAM	INGILA	USD	0.3901%	53.29%	51.86%	0.94	1.13	-8.24%	8/9		EQ-LATAM	INGILA	USD	0.1342%	-37.38%	-37.85%	0.95	1.11	4.80%	4/9		EQ-LATAM	INGILA	USD	0.0923%	-16.04%	-12.17%	0.95	1.18	6.72%	2/10
INGIUSHD	Goldman Sachs US Equity Income - X Cap USD	04-11-2025	979.0400	USD	-0.37%	1,000 USD	5.00%	-1.77%	3.02%	10.73%	4.48%	8.24%	14.39%	13.23%	10.26%	9.55%	31.05.2025	0.83%	6.61%	10.68%	16.90%	10.15%	4.66%	9.26%	5.31%	8.77%	1.88%	06-11-2025							31-12-2024	2.30	2.00	0	0.109	-25	26-09-2025	1	99	0	0	39	0	67,004,970	101.38	-1.38	22.62	4.83	85	14					EQ-HD-US										EQ-HD-US										EQ-HD-US	INGIUSHD	USD	1.8344%	-9.54%	-9.43%	0.99	1.01	0.24%	1/2	EQ-HD-US	INGIUSHD	USD	1.0263%	9.18%	11.55%	0.97	0.97	2.59%	1/2	EQ-HD-US	INGIUSHD	USD	0.3901%	25.90%	29.19%	0.97	1.08	1.29%	2/3		EQ-HD-US	INGIUSHD	USD	0.1342%	-11.23%	-5.40%	0.97	1.08	-5.41%	3/3		EQ-HD-US	INGIUSHD	USD	0.0923%	13.12%	13.24%	0.97	0.96	0.68%	2/3
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	04-11-2025	143.3600	EUR	0.48%	100 EUR	5.00%	2.97%	8.11%	9.11%	2.36%	4.55%	4.58%	5.55%	4.59%	2.81%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	06-11-2025	02-01-2017	0.350	ročne	1	0.350	0.25%	31-03-2025	2.52	2.00	0	0		30-09-2025	2	94	0	3	0	0	461,496,874	100.00	0	14.63	1.84	57	36					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
FTABF	Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344	04-11-2025	16.1500	USD	-0.19%	1,000 USD	5.00%	-1.04%	-0.43%	-0.80%	3.59%	1.44%	3.28%	-1.79%	-1.20%	-0.55%	31.05.2025	0.07%	5.16%	-2.22%	9.91%	-3.48%	2.07%	-2.41%	1.03%	-1.29%	0.86%	06-11-2025							31-07-2025	1.46	1.05	0	0.140	46	12-10-2025	9	0	91	0	0	25	25,019,675	148.62	-48.62					5.25	4.55	50	50	BOND-AS	FTABF	USD	0.3675%	2.38%	-0.02%	0.76	0.77	-1.93%	2/2	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
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	04-11-2025	46.4400	USD	-0.85%	1,000 USD	5.75%	1.98%	12.42%	21.00%	24.50%	19.60%	15.16%	1.25%	5.09%	5.09%	31.05.2025	0.39%	8.90%	-2.16%	25.61%	-4.51%	6.36%	-0.54%	3.46%	1.39%	2.99%	06-11-2025							31-07-2025	2.19	1.85	0	0.220	20	09-10-2025	1	99	0	0	54	0	541,770,098	100.06	-0.06	16.32	2.15	97	2					EQ-ASPAC	FTAGF	USD	0.3675%	22.86%	22.84%	0.90	1.00	0.03%	7/13	EQ-ASPAC	FTAGF	USD	2.1319%	22.04%	24.28%	0.91	1.09	0.39%	5/13	EQ-ASPAC	FTAGF	USD	1.8344%	-16.10%	-21.23%	0.80	0.87	-7.51%	13/13	EQ-ASPAC	FTAGF	USD	1.0263%	32.86%	29.91%	0.70	1.06	-4.75%	11/13	EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13		EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	04-11-2025	52.5600	USD	-0.87%	1,000 USD	5.75%	6.57%	27.20%	38.53%	29.49%	20.44%	18.40%	4.42%	8.01%	4.67%	31.05.2025	0.76%	8.24%	5.62%	31.79%	-0.19%	6.49%	2.98%	5.46%	2.94%	3.58%	06-11-2025							31-07-2025	1.79	1.50	0	0.070	22	07-10-2025	5	95	0	0	83	0	1,141,510,932	100.22	-0.22	17.99	4.10	22	65	3.89	0.04			EQ-SEC-HC	FTBDF	USD	0.3675%	26.57%	38.12%	0.92	1.21	6.18%	3/8	EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7	EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11		EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	04-11-2025	28.4200	EUR	-0.25%	100 EUR	5.75%	0.96%	11.89%	19.31%	17.10%	22.87%	15.70%	5.37%	6.78%	7.54%	31.05.2025	0.70%	7.61%	1.74%	25.61%	-1.62%	6.41%	1.57%	3.20%	4.33%	3.37%	06-11-2025							31-07-2025	2.46	2.10	0	0.080	2	12-10-2025	8	92	0	0	53	0	70,819,635	100.00	0	13.89	2.01	83	8					EQ-BRIC										EQ-BRIC										EQ-BRIC										EQ-BRIC										EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5		EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6		EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	04-11-2025	18.2300	EUR	-1.14%	100 EUR	5.75%	0.05%	-1.30%	10.28%	16.26%	30.40%	-4.41%	-0.93%	-2.05%	-0.47%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	06-11-2025	01-12-1999	0.036		1			31-07-2025	2.76	2.10	0	0.070	-35	26-09-2025	3	97	0	0	34	0	91,226,056	100.49	-0.49	8.59	1.30	25	73					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
FTEGF	Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR	24-10-2025	16.2300	EUR	-0.12%	100 EUR	5.75%	3.38%	2.33%	12.47%	9.96%	5.87%	9.30%	6.55%	1.63%	0.57%	31.05.2025	0.37%	7.05%	2.09%	12.46%	1.77%	6.38%	-1.10%	4.19%	-1.15%	1.27%	26-10-2025							31-07-2025	1.84	1.50	0	0.370	75	08-10-2025	1	99	0	0	43	0	37,775,635	100.00	0	14.27	1.85	70	29	0	0.01			EQ-EU	FTEGF	EUR	-0.5748%	0.67%	-16.30%	0.90	1.08	-17.06%	25/25	EQ-EU	FTEGF	EUR	-0.4977%	24.52%	17.43%	0.85	1.19	-11.88%	25/25	EQ-EU	FTEGF	EUR	-0.4457%	-12.37%	-16.67%	0.85	0.95	-4.94%	27/28	EQ-EU	FTEGF	EUR	-0.4268%	9.43%	6.95%	0.86	1.02	-2.68%	23/28	EQ-EU	FTEGF	EUR	-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35		EQ-EU	FTEGF	EUR	-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34		EQ-EU	FTEGF	EUR	0.0937%	6.28%	-1.84%	0.90	0.93	-7.67%	37/40
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	04-11-2025	65.3700	USD	-0.55%	1,000 USD	5.75%	3.40%	17.19%	29.68%	36.70%	34.73%	23.10%	6.66%	8.27%	8.40%	31.05.2025	0.82%	8.86%	1.42%	26.96%	-1.85%	6.83%	1.38%	4.40%	3.43%	2.98%	06-11-2025							31-07-2025	1.97	1.65	0	0.090	-2	09-10-2025	7	93	0	0	85	0	242,403,540	100.00	-0.00	11.87	1.56	78	14					EQ-GEM	FTEMF	USD	0.3675%	16.49%	17.19%	0.88	1.14	-1.58%	10/14	EQ-GEM	FTEMF	USD	2.1319%	20.79%	27.23%	0.92	1.13	3.93%	3/13	EQ-GEM	FTEMF	USD	1.8344%	-18.16%	-17.75%	0.82	1.05	1.37%	5/14	EQ-GEM	FTEMF	USD	1.0263%	35.32%	38.42%	0.89	1.05	1.30%	5/14	EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18		EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18		EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	04-11-2025	49.4900	EUR	-1.47%	100 EUR	5.75%	-0.54%	5.07%	7.42%	15.55%	15.50%	14.12%	12.39%	3.90%	2.75%	31.05.2025	0.85%	7.09%	6.00%	18.24%	5.54%	9.38%	1.73%	6.72%	1.18%	2.38%	06-11-2025	01-07-2010	0.037		1			31-07-2025	1.91	1.50	0	0.180	32	09-10-2025	5	95	0	0	38	0	55,819,151	100.00	0	14.51	1.70	32	62	0	0.01			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
FTETRF	Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817	04-11-2025	15.6800	EUR	-0.13%	100 EUR	5.00%	0.38%	0.71%	1.62%	0.64%	1.82%	3.95%	-1.23%	0.68%	0.65%	31.05.2025	0.10%	3.04%	-1.23%	12.97%	-2.91%	2.12%	-0.69%	0.79%	-0.16%	0.69%	06-11-2025							31-07-2025	0.96	0.70	0	0.130	38	10-10-2025	35	0	65	0	0	99	157,028,403	140.96	-40.96	7.72	0.71	0	0	3.04	6.58	78	22	BOND-EUR	FTETRF	EUR	-0.5748%	3.41%	7.41%	0.73	0.80	4.79%	4/24	BOND-EUR	FTETRF	EUR	-0.4977%	5.49%	6.14%	0.67	1.35	-1.47%	15/21	BOND-EUR	FTETRF	EUR	-0.4457%	-4.82%	-1.57%	0.54	0.68	1.85%	5/19	BOND-EUR	FTETRF	EUR	-0.4268%	3.12%	-0.18%	0.57	0.82	-2.66%	15/17	BOND-EUR	FTETRF	EUR	-0.3642%	3.54%	5.58%	0.54	0.32	4.68%	5/39		BOND-EUR	FTETRF	EUR	-0.1677%	1.59%	1.02%	0.48	0.31	1.40%	15/39		BOND-EUR	FTETRF	EUR	0.0937%	7.79%	15.27%	0.40	0.28	13.03%	2/33
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	04-11-2025	33.6400	EUR	-0.97%	100 EUR	5.75%	-1.06%	4.67%	4.44%	11.17%	21.44%	18.01%	11.57%	6.19%	4.96%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	06-11-2025	01-12-2000	0.067		1			31-07-2025	1.86	1.50	0	0.190	8	06-10-2025	5	95	0	0	43	0	126,312,664	100.00	0	14.19	1.84	68	27	0	0.01			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	04-11-2025	37.6200	EUR	-0.50%	100 EUR	5.75%	-0.97%	3.24%	5.97%	9.04%	14.38%	13.34%	14.02%	6.86%	4.28%	31.05.2025	0.87%	6.19%	8.80%	13.37%	8.21%	7.38%	4.97%	7.10%	3.32%	2.69%	06-11-2025							31-07-2025	1.82	1.50	0	0.120	32	09-10-2025	3	97	0	0	44	0	289,666,635	100.00	0	12.48	1.56	69	27	4.20	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
FTGLBALF	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309	04-11-2025	37.9100	EUR	-0.79%	100 EUR	5.75%	2.07%	7.42%	10.46%	2.16%	8.13%	8.88%	8.34%	5.68%	4.28%	31.05.2025	0.28%	5.56%	4.60%	10.58%	5.22%	3.56%	4.70%	2.82%	4.07%	1.53%	06-11-2025							31-07-2025	1.64	1.30	0	0.050	40	11-10-2025	5	65	30	0	32	79	31,150,901	111.22	-11.22	12.75	1.50	46	9	8.34	5.69	24	76	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTGLBALF	EUR	-0.3642%	7.81%	14.34%	0.93	2.02	-1.85%	15/24		BAL-BAL-USD	FTGLBALF	EUR	-0.1677%	8.15%	0.81%	0.90	2.04	6.33%	5/23		BAL-BAL-USD	FTGLBALF	EUR	0.0937%	6.15%	16.31%	0.89	1.76	5.58%	8/26
FTGLBF	Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256	04-11-2025	23.7300	EUR	0.13%	100 EUR	5.00%	1.19%	2.99%	4.12%	1.06%	3.49%	-1.10%	-0.57%	-1.47%	-0.87%	31.05.2025	-0.22%	3.69%	-1.40%	6.60%	-1.60%	2.00%	-1.61%	1.96%	-0.73%	1.22%	06-11-2025							31-07-2025	1.35	1.05	0	0.110	24	10-10-2025	18	0	82	0	0	67	198,874,588	100.57	-0.57					6.90	4.81	38	62	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB	FTGB	USD	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGB	USD	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGB	USD	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 2278

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