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	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	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
ISHAR	iShares Automation & Robotics UCITS ETF USD	17-01-2026	17.1450	USD	0.00%	1,000 USD	5.00%	8.00%	6.39%	11.19%	40.53%	18.57%	18.71%	6.94%	14.71%	-	31.05.2025	1.07%	10.39%	4.87%	35.10%	5.37%	8.02%	9.96%	6.43%			17-01-2026							30-11-2025	0.40	0.40				06-01-2026	0	100	0	0	136	0	3,494,678,966	100.20	-0.20	21.61	3.40	54	46			EQ-SEC-TECH	ISHAR	USD	0.3675%	50.44%	42.08%	0.95	1.13	-14.86%	12/16		EQ-SEC-TECH	ISHAR	USD	2.1319%	35.69%	39.44%	0.90	1.10	0.28%	3/10	EQ-SEC-TECH	ISHAR	USD	1.8344%	-6.34%	-24.14%	0.89	0.99	-17.85%	8/8	EQ-SEC-TECH	ISHAR	USD	1.0263%	34.20%	47.60%	0.81	1.07	11.22%	2/7		EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	16-01-2026	27.8300	USD	-0.46%	1,000 USD	5.75%	6.22%	3.65%	14.57%	35.29%	40.34%	14.62%	2.49%	7.05%	10.57%	31.05.2025	0.90%	9.02%	0.83%	30.76%	-3.62%	7.73%	0.23%	4.05%	3.56%	3.64%	17-01-2026							31-10-2025	2.46	2.10	0	0.080	12	13-01-2026	1	99	0	0	56	0	333,059,185	100.09	-0.09	13.58	2.05	86	12			EQ-BRIC	FTBRU	USD	0.3675%	14.32%	10.58%	0.99	1.07	-4.67%	2/2		EQ-BRIC	FTBRU	USD	2.1319%	24.32%	29.67%	0.97	1.00	5.32%	1/2	EQ-BRIC	FTBRU	USD	1.8344%	-16.28%	-15.93%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2		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
AMEAJE	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE	15-01-2026	214.5400	EUR	0.56%	100 EUR	4.50%	10.22%	10.98%	23.43%	37.50%	25.24%	10.13%	2.19%	7.14%	7.53%	31.05.2025	0.25%	7.36%	0.11%	20.31%	-0.38%	5.66%	2.16%	3.22%	3.00%	2.35%	17-01-2026							12-11-2025	2.12	1.70				07-12-2025	2	97	0	0	91	0	34,521,603	103.22	-3.22	16.14	2.30	91	4			EQ-ASPAC	AMEAJE	USD	0.3675%	22.86%	28.67%	0.92	1.22	0.90%	6/13		EQ-ASPAC	AMEAJE	USD	2.1319%	22.04%	17.94%	0.94	1.15	-7.01%	13/13	EQ-ASPAC	AMEAJE	USD	1.8344%	-16.10%	-20.30%	0.94	1.25	0.25%	7/13	EQ-ASPAC	AMEAJE	USD	1.0263%	32.86%	45.05%	0.89	1.46	-2.61%	10/13		EQ-ASPAC	AMEAJE	USD	0.3901%	10.92%	7.81%	0.90	1.19	-5.16%	12/13		EQ-ASPAC	AMEAJE	USD	0.1342%	-11.25%	-9.00%	0.92	1.22	-0.21%	9/13		EQ-ASPAC	AMEAJE	USD	0.0923%	8.27%	3.60%	0.91	1.27	-6.87%	14/15
PARTU	BNP Paribas Funds Turkey Equity EUR	15-01-2026	289.1000	EUR	0.80%	100 EUR	3.00%	9.14%	18.15%	9.76%	12.20%	-10.46%	15.67%	16.52%	12.99%	5.33%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	17-01-2026							08-12-2025	2.23	1.75				28-12-2025	0	100	0	0	31	0	19,795,964	100.00	0	5.34	0.62	4	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
AMEAJU	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	15-01-2026	48.8500	USD	0.04%	1,000 USD	4.50%	8.70%	8.85%	20.92%	40.82%	40.98%	12.69%	1.36%	7.47%	8.24%	31.05.2025	0.45%	8.72%	-0.94%	25.08%	-2.38%	6.64%	0.96%	4.27%	2.34%	2.74%	17-01-2026							04-12-2025	2.12	0				09-01-2026	2	97	0	1	91	0	34,624,736	102.06	-2.06	14.65	2.23	91	3			EQ-ASPAC	AMEAJU	USD	0.3675%	22.86%	29.06%	0.93	1.21	1.48%	4/13		EQ-ASPAC	AMEAJU	USD	2.1319%	22.04%	18.15%	0.94	1.08	-5.54%	11/13	EQ-ASPAC	AMEAJU	USD	1.8344%	-16.10%	-20.48%	0.94	1.18	-1.09%	9/13	EQ-ASPAC	AMEAJU	USD	1.0263%	32.86%	44.18%	0.91	1.34	0.41%	7/13		EQ-ASPAC	AMEAJU	USD	0.3901%	10.92%	8.41%	0.89	1.01	-2.65%	7/13		EQ-ASPAC	AMEAJU	USD	0.1342%	-12.05%	-9.00%	0.90	0.95	-3.52%	10/13		EQ-ASPAC	AMEAJU	USD	0.0923%	8.27%	2.87%	0.92	1.14	-6.51%	13/15
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	15-01-2026	17.1000	USD	-0.41%	1,000 USD	5.25%	2.27%	-1.95%	9.20%	21.88%	33.59%	-1.88%	-9.85%	-0.02%	3.97%	31.05.2025	0.13%	15.77%	-11.26%	26.84%	-12.08%	8.11%	-5.43%	2.79%	-0.81%	4.74%	17-01-2026							31-10-2025	1.91	1.50				07-12-2025	-1	100	1	0	75	1	551,831,773	106.25	-6.25	15.38	2.12	88	2			EQ-CN	FFCCU	CNY	1.6412%	20.63%	21.74%	0.91	1.01	0.87%	8/12		EQ-CN	FFCCU	CNY	2.1892%	28.81%	28.92%	0.89	1.07	-1.73%	8/12	EQ-CN	FFCCU	CNY	2.4844%	-12.41%	-16.92%	0.91	1.05	-3.71%	11/12	EQ-CN	FFCCU	CNY	2.6271%	31.94%	44.12%	0.90	1.14	8.12%	1/12		EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12		EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12		EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
PARET	BNP Paribas Funds Turkey Equity USD	15-01-2026	98.8500	USD	0.39%	100,000 EUR	3.00%	7.64%	17.93%	9.00%	14.93%	0.93%	18.36%	15.56%	13.24%	5.94%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	17-01-2026							18-11-2025	2.23	1.75				10-12-2025	0	100	0	0	31	0	337,278	100.00	0	5.34	0.62	4	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
FFEAE	Fidelity - Emerging Asia Fund A-ACC-EUR	15-01-2026	40.9300	EUR	1.39%	100 EUR	5.25%	8.22%	7.34%	20.81%	37.95%	27.59%	10.34%	5.56%	7.98%	9.33%	31.05.2025	0.34%	7.26%	2.45%	12.11%	2.57%	4.34%	4.02%	2.45%	5.40%	2.77%	17-01-2026							31-10-2025	1.95	1.50				02-12-2025	2	98	0	0	113	0	73,331,884	106.39	-6.39	14.57	2.21	74	19			EQ-ASPAC	FFEAE	USD	0.3675%	22.86%	16.91%	0.92	0.97	-5.27%	10/13		EQ-ASPAC	FFEAE	USD	2.1319%	22.04%	18.27%	0.82	0.96	-2.89%	9/13	EQ-ASPAC	FFEAE	USD	1.8344%	-16.10%	-12.26%	0.85	1.01	3.95%	2/13	EQ-ASPAC	FFEAE	USD	1.0263%	32.86%	43.83%	0.77	1.20	4.73%	2/13		EQ-ASPAC	FFEAE	USD	0.3901%	10.92%	9.81%	0.87	1.19	-3.16%	10/13		EQ-ASPAC	FFEAE	USD	0.1342%	-6.76%	-9.00%	0.87	1.37	5.66%	4/13		EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	16-01-2026	30.8142	USD	0.48%	1,000 USD	5.00%	9.62%	8.48%	23.07%	47.42%	47.28%	15.02%	2.66%	8.17%	8.99%	31.05.2025	0.63%	8.01%	-1.17%	27.57%	-2.27%	7.44%	1.23%	4.64%	2.46%	3.02%	17-01-2026							31-12-2024	2.05	1.30	0	0.561		03-01-2026	2	98	0	0	41	0	29,045,956	100.39	-0.39	12.18	1.99	84	14			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
FFEM	Fidelity - Emerging Markets Fund A-ACC-USD	15-01-2026	27.7800	USD	0.69%	1,000 USD	5.25%	9.11%	10.85%	24.74%	49.84%	47.92%	14.04%	0.22%	7.59%	8.07%	31.05.2025	0.34%	8.11%	-4.44%	29.81%	-5.29%	6.47%	0.20%	3.44%	1.98%	2.56%	17-01-2026							28-11-2025	1.93	1.50				15-01-2026	1	99	0	0	75	0	251,771,136	102.94	-2.94	11.62	2.23	72	22			EQ-GEM	FFEM	USD	0.3675%	16.49%	26.02%	0.96	1.11	7.72%	2/14		EQ-GEM	FFEM	USD	2.1319%	20.79%	29.81%	0.90	1.16	6.00%	2/13	EQ-GEM	FFEM	USD	1.8344%	-18.16%	-21.02%	0.90	1.15	0.04%	9/14	EQ-GEM	FFEM	USD	1.0263%	35.32%	43.32%	0.91	1.18	1.96%	4/14		EQ-GEM	FFEM	USD	0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18		EQ-GEM	FFEM	USD	0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18		EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
FFSEU	Fidelity - Sustainable Asia Equity Fund A-ACC-USD	15-01-2026	37.9500	USD	1.09%	1,000 USD	5.25%	8.65%	8.37%	22.86%	39.88%	42.19%	9.12%	0.69%	7.53%	9.52%	31.05.2025	0.24%	8.73%	-3.77%	19.93%	-2.43%	7.62%	2.18%	2.41%	4.63%	4.25%	17-01-2026							28-11-2025	1.92	1.50				15-01-2026	0	99	0	0	62	0	120,833,348	101.85	-1.85	15.78	2.43	90	6			EQ-ASEAN	FFSEU	USD	0.3675%	22.59%	24.05%	0.93	1.07	-0.11%	3/4		EQ-ASEAN	FFSEU	USD	2.1319%	20.93%	26.43%	0.91	1.19	1.99%	2/4	EQ-ASEAN	FFSEU	USD	1.8344%	-14.51%	-12.44%	0.93	1.09	3.46%	1/4	EQ-ASEAN	FFSEU	USD	1.0263%	36.47%	42.23%	0.92	1.04	4.38%	1/4		EQ-ASEAN	FFSEU	USD	0.3901%	5.22%	11.85%	0.90	1.16	5.84%	3/6		EQ-ASEAN	FFSEU	USD	0.1342%	-7.93%	-17.83%	0.91	1.26	14.61%	1/6		EQ-ASEAN	FFSEU	USD	0.0923%	7.18%	-1.27%	0.85	1.23	-10.05%	3/3
FFASSU	Fidelity - Asian Special Situations Fund A-ACC-USD	15-01-2026	39.8500	USD	1.14%	1,000 USD	5.25%	10.51%	12.22%	25.99%	46.56%	46.24%	13.12%	1.48%	7.03%	9.15%	31.05.2025	0.35%	9.31%	-2.74%	25.07%	-4.11%	6.08%	0.06%	2.95%	2.69%	3.37%	17-01-2026							28-11-2025	1.93	1.50				15-01-2026	2	97	1	0	72	0	304,855,456	109.15	-9.15	13.46	2.36	92	3			EQ-ASPAC	FFASSU	USD	0.3675%	22.86%	19.97%	0.93	0.93	-1.30%	8/13		EQ-ASPAC	FFASSU	USD	2.1319%	22.04%	22.88%	0.88	1.10	-1.17%	7/13	EQ-ASPAC	FFASSU	USD	1.8344%	-16.10%	-15.02%	0.89	0.99	0.99%	6/13	EQ-ASPAC	FFASSU	USD	1.0263%	32.86%	42.06%	0.85	1.05	7.57%	1/13		EQ-ASPAC	FFASSU	USD	0.3901%	10.92%	17.28%	0.90	1.08	5.53%	2/13		EQ-ASPAC	FFASSU	USD	0.1342%	-4.91%	-9.00%	0.88	0.99	4.04%	5/13		EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
ISHEMA	iShares MSCI EM Asia UCITS ETF USD	17-01-2026	251.0100	USD	0.00%	1,000 USD	5.00%	9.72%	7.71%	18.88%	43.47%	41.75%	15.64%	3.50%	9.15%	10.29%	31.05.2025	0.62%	9.25%	1.05%	26.83%	-1.18%	6.39%	2.42%	4.39%	4.03%	2.86%	17-01-2026							30-11-2025	0.20	0.20				05-01-2026	0	100	0	0	585	0	5,344,318,327	100.25	-0.25	14.49	2.11	96	2			EQ-ASEAN	ISHEMA	USD	0.3675%	22.59%	25.98%	0.95	1.02	2.96%	2/4		EQ-ASEAN	ISHEMA	USD	2.1319%	20.93%	21.61%	0.95	1.15	-2.13%	3/4	EQ-ASEAN	ISHEMA	USD	1.8344%	-14.51%	-16.75%	0.96	1.09	-0.74%	3/4	EQ-ASEAN	ISHEMA	USD	1.0263%	36.47%	41.79%	0.95	1.15	0.11%	3/4		EQ-ASEAN											EQ-ASEAN											EQ-ASEAN
FFEMFU	Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD	15-01-2026	19.2900	USD	0.89%	1,000 USD	5.25%	6.11%	7.29%	18.05%	33.59%	34.43%	7.40%	0.19%	7.16%	9.39%	31.05.2025	0.16%	8.52%	-5.28%	20.32%	-2.29%	8.04%	2.97%	2.62%	5.13%	4.24%	17-01-2026							31-10-2025	1.93	1.50				14-12-2025	2	98	0	0	46	0	33,858,375	103.49	-3.49	15.10	2.41	86	10			EQ-GEM	FFEMFU	USD	0.3675%	16.49%	23.43%	0.96	1.09	5.51%	3/14		EQ-GEM	FFEMFU	USD	2.1319%	20.79%	30.40%	0.88	1.05	8.74%	1/13	EQ-GEM	FFEMFU	USD	1.8344%	-18.16%	-13.63%	0.89	1.09	6.32%	2/14	EQ-GEM	FFEMFU	USD	1.0263%	35.32%	41.72%	0.89	1.15	1.23%	6/14		EQ-GEM											EQ-GEM											EQ-GEM
PARJSC	BNP Paribas Funds Japan Small Cap	15-01-2026	28,642.0000	JPY	1.55%	150,000 JPY	3.00%	4.51%	15.96%	29.91%	54.21%	44.74%	28.38%	15.85%	15.99%	14.12%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	17-01-2026							22-12-2025	2.34	1.85				08-01-2026	5	95	0	0	118	0	5,959,884,591	100.01	-0.01	13.99	1.51	1	94			EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3		EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3	EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3		EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	16-01-2026	61.7700	USD	0.32%	1,000 USD	5.75%	3.31%	0.05%	9.97%	47.14%	19.78%	30.09%	9.48%	18.86%	19.71%	31.05.2025	1.59%	11.47%	9.45%	49.77%	5.45%	7.56%	14.07%	6.22%	16.20%	5.43%	17-01-2026							31-10-2025	1.78	1.50	0	0.030	-10	09-01-2026	1	99	0	0	77	0	5,439,112,994	100.01	-0.01	30.71	8.64	80	14			EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16		EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7		EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6		EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
PARCHU	BNP Paribas Funds China Equity USD	14-01-2026	521.9600	USD	-0.07%	1,000 USD	3.00%	5.46%	4.27%	14.93%	28.72%	42.46%	3.52%	-7.41%	5.15%	7.50%	31.05.2025	0.17%	14.48%	-10.26%	34.51%	-10.71%	10.39%	-1.88%	3.58%	2.17%	5.27%	17-01-2026							18-11-2025	2.23	1.75				10-12-2025	6	94	0	0	52	0	114,587,075	100.00	0	16.88	2.45	85	6			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
PARWE	BNP Paribas Funds Emerging Equity USD	15-01-2026	802.1300	USD	0.91%	1,000 USD	3.00%	8.79%	6.76%	18.55%	38.41%	39.41%	13.71%	0.48%	3.97%	6.72%	31.05.2025	0.39%	8.02%	-1.71%	26.51%	-6.82%	5.74%	-3.36%	3.18%	-0.52%	2.09%	17-01-2026							18-11-2025	2.23	1.75				10-12-2025	4	96	0	0	62	0	66,169,083	100.00	-0.00	16.31	2.89	87	7			EQ-GEM	PARWE	USD	0.3675%	16.49%	11.56%	0.81	0.94	-3.89%	12/14		EQ-GEM	PARWE	USD	2.1319%	20.79%	19.16%	0.90	1.11	-3.61%	12/13	EQ-GEM	PARWE	USD	1.8344%	-18.16%	-18.77%	0.93	1.05	0.35%	8/14	EQ-GEM	PARWE	USD	1.0263%	35.32%	39.45%	0.90	1.00	4.15%	3/14		EQ-GEM	PARWE	USD	0.3901%	15.52%	19.87%	0.83	1.02	4.12%	5/18		EQ-GEM	PARWE	USD	0.1342%	-18.38%	-17.33%	0.82	1.19	2.21%	8/18		EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	15-01-2026	16.4100	USD	0.61%	1,000 USD	5.25%	5.26%	2.82%	16.38%	38.48%	38.72%	8.66%	-2.44%	5.83%	8.79%	31.05.2025	0.28%	12.26%	-6.29%	29.15%	-7.17%	7.43%	-0.70%	2.79%	2.88%	4.26%	17-01-2026							31-10-2025	1.93	1.50			86	14-12-2025	0	100	0	0	79	0	10,149,398	100.43	-0.43	13.61	1.65	88	6			EQ-CN	FFGRCH	CNY	1.6412%	20.63%	18.34%	0.92	0.96	-1.47%	9/12		EQ-CN	FFGRCH	CNY	2.1892%	28.81%	30.66%	0.89	1.00	1.92%	5/12	EQ-CN	FFGRCH	CNY	2.4844%	-12.41%	-11.74%	0.91	1.03	1.12%	6/12	EQ-CN	FFGRCH	CNY	2.6271%	31.94%	39.33%	0.94	1.10	4.41%	2/12		EQ-CN											EQ-CN											EQ-CN
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	16-01-2026	70.9300	USD	0.03%	1,000 USD	5.75%	10.95%	11.70%	25.07%	53.63%	52.90%	18.81%	4.74%	9.21%	11.21%	31.05.2025	0.82%	8.86%	1.42%	26.96%	-1.85%	6.83%	1.38%	4.40%	3.43%	2.98%	17-01-2026							31-10-2025	1.97	1.65	0	0.090	-6	10-01-2026	8	92	0	0	86	0	277,261,513	100.03	-0.03	11.41	1.71	76	16			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
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF Acc	17-01-2026	41.7000	USD	0.00%	1,000 USD	5.00%	3.17%	2.11%	10.41%	50.70%	23.52%	36.27%	20.95%	26.71%	25.01%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			17-01-2026							30-11-2025	0.15	0.15				04-01-2026	0	100	0	0	71	0	14,898,976,987	100.15	-0.15	27.27	10.59	94	6			EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3		EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3		EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
ISHEMIMI	iShares Core MSCI Emerging Markets IMI UCITS ETF USD	17-01-2026	47.3000	USD	0.00%	1,000 USD	5.00%	8.96%	8.04%	17.69%	39.32%	38.47%	15.46%	4.71%	8.46%	10.17%	31.05.2025	0.57%	7.93%	1.31%	24.12%	0.10%	5.47%	2.64%	4.58%	3.94%	2.67%	17-01-2026							30-11-2025	0.18	0.18				06-01-2026	0	100	0	0	2994	0	31,963,885,338	100.44	-0.44	13.42	1.92	80	18			EQ-GEM	ISHEMIMI	USD	0.3675%	16.49%	17.98%	0.95	1.05	0.73%	9/14		EQ-GEM	ISHEMIMI	USD	2.1319%	20.79%	19.40%	0.95	1.06	-2.47%	11/13	EQ-GEM	ISHEMIMI	USD	1.8344%	-18.16%	-18.65%	0.96	1.08	1.18%	6/14	EQ-GEM	ISHEMIMI	USD	1.0263%	35.32%	36.65%	0.95	1.11	-2.40%	12/14		EQ-GEM											EQ-GEM											EQ-GEM
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	16-01-2026	392.4500	USD	-0.81%	1,000 USD	4.50%	-0.29%	-3.58%	-5.42%	0.93%	-0.17%	7.08%	5.38%	8.05%	8.61%	31.05.2025	0.82%	6.05%	7.57%	21.73%	9.47%	7.11%	8.99%	6.91%	8.28%	3.12%	17-01-2026							04-12-2025	2.08	1.70				13-01-2026	2	98	0	0	45	0	45,624,156	103.73	-3.73	26.11	3.13	88	10			EQ-IND	AMEIU	INR	4.1666%	20.48%	20.21%	0.93	1.02	-0.54%	3/6		EQ-IND	AMEIU	INR	5.8262%	10.48%	14.68%	0.96	1.04	4.00%	1/6	EQ-IND	AMEIU	INR	6.2717%	-4.08%	-0.87%	0.95	0.99	3.07%	3/7	EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7		EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10		EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9		EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
AZOIE	Allianz Oriental Income AT EUR - acc	16-01-2026	500.6900	EUR	1.21%	100 EUR	5.00%	14.19%	12.95%	23.22%	50.65%	29.73%	12.34%	6.54%	15.82%	12.40%	31.05.2025	0.52%	8.21%	2.22%	17.94%	6.26%	9.83%	11.49%	4.40%	10.31%	2.77%	17-01-2026							24-11-2025	1.85	1.80				02-12-2025	9	90	1	0	58	1	172,187,846	104.07	-4.07	18.10	2.19	65	28			BAL-DYN-USD	AZOIE	USD	0.3675%	12.60%	48.34%	0.73	1.01	35.57%	1/5		BAL-DYN-USD	AZOIE	USD	2.1319%	19.50%	43.66%	0.70	1.33	18.35%	1/5	BAL-DYN-USD	AZOIE	USD	1.8344%	-11.17%	-19.02%	0.84	1.92	4.08%	1/4	BAL-DYN-USD	AZOIE	USD	1.0263%	18.95%	35.74%	0.81	1.61	5.85%	1/3		BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	15-01-2026	46.7882	USD	-0.01%	1,000 USD	5.00%	8.32%	11.09%	18.29%	42.17%	39.48%	9.24%	-3.69%	6.01%	6.07%	31.05.2025	0.06%	10.05%	-7.06%	26.71%	-6.64%	8.22%	-0.28%	2.68%	1.00%	2.60%	17-01-2026							31-12-2024	2.00	1.30	0	1.154		03-01-2026	3	97	0	0	64	0	4,859,185	101.89	-1.89	14.90	2.21	85	11			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
PARBSAU	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]	14-01-2026	203.3200	USD	0.13%	100,000 EUR	3.00%	7.36%	8.47%	20.00%	39.15%	38.40%	11.01%	-0.35%	5.52%	6.98%	31.05.2025	0.28%	8.96%	-3.02%	25.30%	-5.01%	6.01%	-0.91%	2.88%	1.37%	2.58%	17-01-2026							18-11-2025	1.96	1.50				09-12-2025	3	97	0	0	49	0	20,732,402	100.49	-0.49	17.54	2.88	94	1			EQ-ASPAC	PARBSAU	USD	0.3675%	22.86%	19.57%	0.94	0.91	-1.34%	9/13		EQ-ASPAC	PARBSAU	USD	2.1319%	22.04%	19.40%	0.90	1.02	-3.11%	10/13	EQ-ASPAC	PARBSAU	USD	1.8344%	-16.10%	-14.11%	0.89	1.02	2.31%	4/13	EQ-ASPAC	PARBSAU	USD	1.0263%	32.86%	35.58%	0.90	1.27	-5.86%	13/13		EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13		EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13		EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
AZSEMAT	Allianz Best Styles Emerging Markets Equity AT EUR - acc	15-01-2026	205.6400	EUR	0.27%	100,000 EUR	5.00%	9.96%	10.42%	18.90%	36.95%	25.43%	15.47%	7.05%	8.87%	8.99%	31.05.2025	0.49%	6.42%	3.24%	23.78%	2.67%	3.85%	3.75%	5.25%			17-01-2026							08-12-2025	1.95	1.90				15-12-2025	-0	100	0	0	255	0	39,109,461	104.19	-4.19	10.76	1.55	79	20			EQ-GEM	AZSEMAT	USD	0.3675%	16.49%	16.85%	0.75	0.70	5.27%	4/14		EQ-GEM	AZSEMAT	USD	2.1319%	20.79%	17.03%	0.75	0.82	-0.46%	6/13	EQ-GEM	AZSEMAT	USD	1.8344%	-18.16%	-21.22%	0.81	1.01	-2.91%	12/14	EQ-GEM	AZSEMAT	USD	1.0263%	35.32%	35.45%	0.75	1.02	-0.58%	7/14		EQ-GEM											EQ-GEM											EQ-GEM
ISHHI	iShares Healthcare Innovation UCITS ETF USD	17-01-2026	9.4200	USD	0.00%	1,000 USD	5.00%	5.37%	12.08%	22.02%	34.72%	21.20%	7.17%	-2.63%	5.94%	-	31.05.2025	0.23%	7.98%	-4.04%	23.53%	-2.33%	9.03%	3.36%	3.32%			17-01-2026							30-11-2025	0.40	0.40				06-01-2026	0	100	0	0	172	0	1,037,731,403	101.06	-1.06	19.14	3.58	38	62			EQ-SEC-HC	ISHHI	USD	0.3675%	26.57%	63.01%	0.89	1.07	34.55%	1/8		EQ-SEC-HC	ISHHI	USD	2.1319%	23.40%	15.05%	0.91	1.13	-11.05%	7/7	EQ-SEC-HC	ISHHI	USD	1.8344%	-6.34%	-3.38%	0.82	0.92	2.28%	5/8	EQ-SEC-HC	ISHHI	USD	1.0263%	21.62%	35.15%	0.81	1.01	13.42%	1/8		EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	15-01-2026	3,028.8999	EUR	0.19%	100 EUR	3.00%	4.78%	2.96%	17.75%	41.28%	9.25%	22.39%	13.55%	19.23%	19.27%	31.05.2025	1.26%	10.62%	11.52%	30.21%	12.41%	6.09%	17.38%	4.84%	18.02%	5.20%	17-01-2026							18-11-2025	1.98	1.50				11-12-2025	4	96	0	0	44	0	1,914,290,441	100.00	-0.00	29.30	6.80	65	31			EQ-SEC-TECH	PARWT	USD	0.3675%	50.44%	52.79%	0.86	1.16	-5.83%	8/16		EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7		EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6		EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6		EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
AZROIN	Allianz Oriental Income - AT - USD - acc	16-01-2026	327.1300	USD	0.84%	1,000 USD	5.00%	12.76%	13.48%	23.05%	53.81%	46.45%	15.01%	5.62%	16.11%	13.12%	31.05.2025	0.70%	9.19%	1.36%	25.25%	4.00%	9.82%	10.02%	5.17%	9.55%	3.75%	17-01-2026							24-11-2025	1.85	1.80				02-12-2025	9	90	1	0	58	1	261,292,720	104.07	-4.07	18.10	2.19	65	28			EQ-ASPAC	AZROIN	USD	0.3675%	22.86%	48.41%	0.77	0.80	30.11%	1/13		EQ-ASPAC	AZROIN	USD	2.1319%	22.04%	43.13%	0.76	0.96	21.78%	1/13	EQ-ASPAC	AZROIN	USD	1.8344%	-16.10%	-19.07%	0.83	1.10	-1.17%	10/13	EQ-ASPAC	AZROIN	USD	1.0263%	32.86%	34.92%	0.72	0.98	2.54%	5/13		EQ-ASPAC	AZROIN	USD	0.3901%	10.92%	7.43%	0.22	0.26			n.r.	EQ-ASPAC	AZROIN	USD	0.1342%	-2.49%	-9.00%	0.28	0.30			n.r.	EQ-ASPAC	AZROIN	USD	0.0923%	8.27%	-5.70%	0.18	0.24			n.r.
FFJAY	Fidelity - Japan Value Fund A-ACC-JPY	15-01-2026	6,111.0000	JPY	1.21%	150,000 JPY	5.25%	7.51%	20.56%	36.50%	61.50%	53.31%	30.46%	20.94%	18.76%	15.14%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	17-01-2026							31-10-2025	1.92	1.50				03-12-2025	-0	100	0	0	65	0	26,442,620,308	134.74	-34.74	16.63	1.45	63	33			EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9		EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9		EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10		EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10		EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFPA	Fidelity - Pacific Fund A-ACC-EUR	15-01-2026	33.1100	EUR	1.25%	100 EUR	5.25%	7.89%	4.71%	21.46%	45.16%	29.54%	10.48%	3.19%	7.58%	7.65%	31.05.2025	0.10%	7.04%	-3.68%	18.99%	-0.93%	7.12%	2.50%	2.81%	3.20%	2.44%	17-01-2026							31-10-2025	1.94	1.50				03-12-2025	0	99	1	0	207	0	149,481,682	103.55	-3.55	12.27	1.46	27	66			EQ-ASPAC	FFPA	USD	0.3675%	22.86%	25.69%	0.91	0.93	4.32%	3/13		EQ-ASPAC	FFPA	USD	2.1319%	22.04%	20.93%	0.82	0.97	-0.52%	6/13	EQ-ASPAC	FFPA	USD	1.8344%	-16.10%	-19.77%	0.86	1.02	-3.27%	12/13	EQ-ASPAC	FFPA	USD	1.0263%	32.86%	34.52%	0.73	0.97	2.69%	4/13		EQ-ASPAC	FFPA	USD	0.3901%	10.92%	10.37%	0.88	1.20	-2.62%	6/13		EQ-ASPAC	FFPA	USD	0.1342%	3.44%	-9.00%	0.88	1.37	15.82%	1/13		EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)	17-01-2026	29.8300	USD	-0.00%	1,000 USD	5.00%	-28.80%	-16.84%	46.87%	61.84%	16.16%	-18.67%	-33.98%	-30.07%	-20.45%	31.05.2025	-3.33%	20.68%	-35.21%	49.24%	-38.83%	2.48%	-33.25%	0.94%			17-01-2026	27-12-2023	0.116	štvrťročne	3	0.154	0.52%			0.75			60	28-12-2025	0	56	0	43	28	0	223,065,518	102.88	-2.88	2.83	0.71	2	52			EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC	ETFAH	USD	1.8344%	-6.34%	-20.39%	0.62	1.96	-6.17%	6/8	EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8		EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
ISHSMEM	iShares Sustainable MSCI Emerging Markets SRI UCITS ETF	17-01-2026	9.9950	USD	0.00%	1,000 USD	5.00%	8.14%	8.45%	16.32%	41.37%	36.59%	10.94%	2.53%	6.77%	-	31.05.2025	0.21%	8.26%	-2.96%	21.03%	-1.47%	7.17%	1.79%	3.33%			17-01-2026							30-11-2025	0.25	0.25				06-01-2026	0	100	0	0	221	0	3,411,682,622	100.39	-0.39	14.68	2.17	90	9			EQ-GEM	ISHSMEM	USD	0.3675%	16.49%	20.03%	0.92	1.14	1.23%	6/14		EQ-GEM	ISHSMEM	USD	2.1319%	20.79%	17.36%	0.89	0.93	-2.21%	10/13	EQ-GEM	ISHSMEM	USD	1.8344%	-18.16%	-10.35%	0.92	1.03	8.32%	1/14	EQ-GEM	ISHSMEM	USD	1.0263%	35.32%	34.07%	0.87	1.02	-2.09%	11/14		EQ-GEM											EQ-GEM											EQ-GEM
AMEEIDU	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD	15-01-2026	167.6100	USD	0.03%	1,000 USD	4.50%	6.64%	9.23%	17.96%	33.66%	38.68%	11.47%	1.60%	6.95%	8.11%	31.05.2025	0.40%	7.76%	-1.55%	22.55%	-1.94%	5.96%	1.64%	3.40%	2.87%	2.45%	17-01-2026							12-11-2025	1.79	1.70				01-12-2025	3	98	0	-1	159	0	38,601,504	103.53	-3.53	13.03	1.86	88	9	4.53	0.29	EQ-GEM	AMEEIDU	USD	0.3675%	16.49%	18.74%	0.96	0.99	2.39%	5/14		EQ-GEM	AMEEIDU	USD	2.1319%	20.79%	22.78%	0.94	1.12	-0.23%	5/13	EQ-GEM	AMEEIDU	USD	1.8344%	-18.16%	-16.05%	0.96	1.13	4.61%	3/14	EQ-GEM	AMEEIDU	USD	1.0263%	35.32%	33.79%	0.95	1.00	-1.60%	9/14		EQ-GEM	AMEEIDU	USD	0.3901%	15.52%	13.00%	0.89	1.06	-3.49%	13/18		EQ-GEM	AMEEIDU	USD	0.1342%	-12.81%	-17.33%	0.93	1.10	6.19%	5/18		EQ-GEM	AMEEIDU	USD	0.0923%	-2.19%	4.84%	0.93	1.08	7.21%	2/21
FTASCU	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898	16-01-2026	68.7900	USD	-0.61%	1,000 USD	5.75%	3.41%	-0.38%	-2.05%	16.42%	9.63%	8.37%	5.41%	6.54%	7.63%	31.05.2025	0.63%	7.55%	2.92%	24.16%	5.17%	8.87%	4.95%	7.06%	4.62%	2.30%	17-01-2026							30-09-2025	2.15	1.85	0	0.110	-42	04-12-2025	1	99	0	0	65	0	144,436,363	100.58	-0.58	17.63	2.40	32	65			EQ-ASPAC-SC	FTASCU	USD	0.3675%	13.10%	11.17%	0.94	1.08	-2.91%	3/3		EQ-ASPAC-SC	FTASCU	USD	2.1319%	8.66%	4.91%	0.92	1.17	-4.86%	3/3	EQ-ASPAC-SC	FTASCU	USD	1.8344%	-12.02%	-13.18%	0.88	1.08	-0.07%	2/3	EQ-ASPAC-SC	FTASCU	USD	1.0263%	26.67%	33.77%	0.81	1.04	6.19%	1/3		EQ-ASPAC-SC	FTASCU	USD	0.3901%	11.81%	8.60%	0.87	1.00	-3.17%	2/3		EQ-ASPAC-SC	FTASCU	USD	0.1342%	-6.37%	-11.42%	0.81	0.85	3.30%	2/3		EQ-ASPAC-SC	FTASCU	USD	0.0923%	13.17%	14.22%	0.82	0.99	1.11%	2/3
AMEEWU	AMUNDI FUNDS EQUITY EMERGING WORLD - AU	16-01-2026	164.9800	USD	0.39%	1,000 USD	4.50%	9.43%	7.99%	19.88%	39.80%	41.77%	13.16%	3.12%	7.29%	8.69%	31.05.2025	0.38%	7.53%	-1.36%	21.71%	-1.62%	5.48%	1.36%	3.75%	2.74%	2.63%	17-01-2026							12-11-2025	2.09	0				02-12-2025	1	100	0	-1	200	0	39,285,339	103.09	-3.09	12.61	1.75	83	15	4.52	0.29	EQ-GEM	AMEEWU	USD	0.3675%	16.49%	13.47%	0.98	1.02	-3.42%	11/14		EQ-GEM	AMEEWU	USD	2.1319%	20.79%	23.80%	0.96	1.11	0.98%	4/13	EQ-GEM	AMEEWU	USD	1.8344%	-18.16%	-17.57%	0.96	1.16	3.84%	4/14	EQ-GEM	AMEEWU	USD	1.0263%	35.32%	33.67%	0.97	1.17	-7.32%	14/14		EQ-GEM	AMEEWU	USD	0.3901%	15.52%	19.36%	0.89	1.14	1.67%	8/18		EQ-GEM	AMEEWU	USD	0.1342%	-15.73%	-17.33%	0.93	1.14	3.97%	6/18		EQ-GEM	AMEEWU	USD	0.0923%	-2.19%	1.14%	0.93	1.14	3.65%	10/21
FFCF	Fidelity - China Focus Fund A-ACC-EUR	15-01-2026	22.4500	EUR	0.27%	100 EUR	5.25%	4.71%	1.17%	11.97%	23.08%	20.31%	3.36%	3.77%	3.79%	7.02%	31.05.2025	0.39%	12.12%	1.48%	18.51%	0.79%	4.64%	0.61%	3.03%	3.02%	4.21%	17-01-2026							31-10-2025	1.91	1.50			46	01-12-2025	1	98	1	1	70	1	263,371,352	100.86	-0.86	12.14	1.32	69	20			EQ-CN	FFCF	CNY	1.6412%	20.63%	-8.80%	0.84	0.93	-28.10%	12/12		EQ-CN	FFCF	CNY	2.1892%	28.81%	19.06%	0.90	1.02	-10.29%	12/12	EQ-CN	FFCF	CNY	2.4844%	-12.41%	-8.56%	0.89	1.02	4.16%	3/12	EQ-CN	FFCF	CNY	2.6271%	31.94%	33.02%	0.82	1.08	-1.31%	9/12		EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12		EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12		EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	16-01-2026	117.2429	USD	0.60%	100,000 EUR	6.38%	7.46%	8.40%	20.52%	40.96%	33.60%	7.38%	-0.30%	6.30%	7.91%	31.05.2025	0.11%	8.23%	-4.25%	21.04%	-3.07%	7.28%	1.45%	1.98%	3.12%	3.39%	17-01-2026	04-01-1994	0.042		1			13-03-2025	1.92	1.75				07-01-2026	2	98	0	0	59	0	968,824,306	100.00	0	15.89	2.67	91	4			EQ-ASPAC	ABAPU	USD	0.3675%	22.86%	27.95%	0.93	0.95	6.27%	2/13		EQ-ASPAC	ABAPU	USD	2.1319%	22.04%	21.24%	0.91	0.92	0.73%	4/13	EQ-ASPAC	ABAPU	USD	1.8344%	-16.10%	-11.45%	0.93	0.99	4.51%	1/13	EQ-ASPAC	ABAPU	USD	1.0263%	32.86%	32.97%	0.88	0.91	2.89%	3/13		EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13		EQ-ASPAC	ABAPUF	USD	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13		EQ-ASPAC	ABAPUF	USD	0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
ISHUSAD	iShares U.S. Aerospace & Defense ETF (dis)	17-01-2026	243.7700	USD	-0.18%	1,000 USD	5.00%	18.67%	18.26%	24.23%	62.29%	60.84%	29.55%	20.92%	14.89%	16.16%	31.05.2025	1.70%	9.33%	13.38%	18.90%	8.84%	10.85%	5.45%	7.31%	8.24%	2.79%	17-01-2026	16-09-2025	1.175	štvrťročne	3	1.567	0.64%			0.38			42	16-12-2025	0	100	0	0	38	0	12,037,121,081	100.10	-0.10	30.67	5.37	63	37			EQ-SEC-TECH-US											EQ-SEC-TECH-US										EQ-SEC-TECH-US	ISHUSAD	USD	1.8344%	-5.39%	-6.53%	0.82	0.80	-2.57%	3/3	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	32.78%	32.81%	0.74	0.83	5.38%	1/3		EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
ISHWMF	iShares Edge MSCI World Momentum Factor UCITS ETF EUR	17-01-2026	87.2700	EUR	0.00%	100 EUR	5.00%	8.95%	8.14%	12.07%	28.72%	9.43%	18.98%	12.05%	14.98%	14.33%	31.05.2025	1.17%	7.06%	11.77%	31.52%	8.84%	4.56%	11.71%	4.82%	12.18%	3.60%	17-01-2026							30-11-2025	0.25	0.25				28-12-2025	0	100	0	0	347	0	3,401,799,007	100.28	-0.28	20.66	3.40	87	12			EQ-GLB-LC	ISHWMF	USD	0.3675%	13.25%	32.34%	0.88	0.94	19.85%	1/5		EQ-GLB-LC										EQ-GLB-LC	ISHWMF	USD	1.8344%	-7.47%	-2.39%	0.96	1.34	8.26%	1/4	EQ-GLB-LC	ISHWMF	USD	1.0263%	23.52%	32.77%	0.93	1.25	3.54%	2/4		EQ-GLB-LC											EQ-GLB-LC											EQ-GLB-LC
FFGDU	Fidelity - Sustainable Demographics Fund A-ACC-USD	15-01-2026	34.4700	USD	1.11%	1,000 USD	5.25%	4.01%	3.98%	9.08%	25.57%	14.18%	11.49%	4.42%	9.79%	9.46%	31.05.2025	0.65%	7.68%	2.44%	25.81%	3.17%	5.44%	7.07%	3.19%	7.73%	2.92%	17-01-2026							31-10-2025	1.91	1.50				05-12-2025	-0	100	0	0	50	0	231,441,950	155.22	-55.22	24.87	4.98	85	15			EQ-GLB	FFGDU	USD	0.3675%	16.69%	27.43%	0.92	1.07	9.56%	5/31		EQ-GLB	FFGDU	USD	2.1319%	24.33%	27.85%	0.88	1.19	-0.72%	13/28	EQ-GLB	FFGDU	USD	1.8344%	-12.29%	-7.21%	0.86	1.18	7.65%	2/24	EQ-GLB	FFGDU	USD	1.0263%	22.48%	32.45%	0.75	1.07	8.50%	4/23		EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46		EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42		EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
ABTE	Aberdeen Global - Technology Equity Fund	16-01-2026	10.2969	USD	-0.73%	100,000 EUR	6.38%	2.64%	1.12%	6.65%	23.72%	9.74%	9.71%	-2.96%	8.65%	9.63%	31.05.2025	0.72%	9.27%	-2.49%	39.75%	-4.75%	7.65%	4.85%	2.90%	7.25%	2.57%	17-01-2026	14-08-2025	0.110		1			13-03-2025	1.92	1.75				08-01-2026	-0	100	0	0	58	0	173,030,224	100.45	-0.45	24.33	5.73	60	40			EQ-SEC-TECH	ABTEF	USD	0.3675%	50.44%	55.94%	0.56	0.67	22.16%	4/16		EQ-SEC-TECH	ABTEF	USD	2.1319%	35.69%	41.23%	0.45	0.55	20.70%	1/10	EQ-SEC-TECH	ABTEF	USD	1.8344%	-6.34%	-7.86%	0.61	0.72	-3.79%	6/8	EQ-SEC-TECH	ABTEF	USD	1.0263%	34.20%	31.06%	0.32	0.37	17.90%	1/7		EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6		EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6		EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
PARIU	BNP Paribas Funds India Equity USD	14-01-2026	215.9700	USD	-0.12%	1,000 USD	3.00%	-1.33%	-1.25%	-5.65%	3.56%	2.11%	9.21%	6.19%	7.96%	6.76%	31.05.2025	1.01%	6.35%	9.58%	24.67%	9.07%	5.56%	7.65%	7.91%	5.89%	3.00%	17-01-2026							18-11-2025	2.23	1.75				11-12-2025	2	98	0	0	56	0	69,258,469	103.50	-3.50	22.29	2.39	79	18			EQ-IND	PARIU	INR	4.1666%	20.48%	15.04%	0.97	1.05	-6.20%	6/6		EQ-IND	PARIU	INR	5.8262%	10.48%	12.31%	0.96	0.99	1.85%	2/6	EQ-IND	PARIU	INR	6.2717%	-4.08%	-6.18%	0.93	0.90	-3.13%	6/7	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7		EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10		EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9		EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
FFLAU	Fidelity - Latin America Fund A-ACC-USD	15-01-2026	14.3700	USD	1.27%	1,000 USD	5.25%	5.27%	14.96%	30.40%	48.19%	57.03%	13.14%	4.81%	3.61%	8.13%	31.05.2025	0.38%	10.77%	-0.76%	24.49%	0.28%	8.89%	-0.69%	5.60%	1.09%	3.53%	17-01-2026							31-10-2025	1.94	1.50				14-12-2025	4	95	1	0	51	0	2,215,441	100.19	-0.19	8.03	1.63	51	40			EQ-LATAM	FFLAU	USD	0.3675%	-4.69%	-1.00%	0.92	1.03	3.84%	2/8		EQ-LATAM	FFLAU	USD	2.1319%	16.86%	15.67%	0.87	1.04	-1.77%	5/7	EQ-LATAM	FFLAU	USD	1.8344%	-8.13%	-7.42%	0.85	1.06	1.27%	3/7	EQ-LATAM	FFLAU	USD	1.0263%	25.80%	30.64%	0.93	1.14	1.27%	2/7		EQ-LATAM											EQ-LATAM											EQ-LATAM
CQABM	C-QUADRAT ARTS Best Momentum VTA	15-01-2026	357.9200	EUR	0.28%	100,000 EUR	5.00%	12.18%	8.88%	19.17%	25.89%	17.26%	10.65%	4.72%	6.43%	4.95%	31.05.2025	-0.03%	5.86%	0.53%	16.30%	2.51%	4.87%	3.02%	3.88%	2.52%	1.17%	17-01-2026			ročne				30-04-2025	2.63	2.10	0	0		29-12-2025	10	86	0	4	0	0	4,729,784	100.00	0	16.66	2.01	55	31			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.
INGIGLG	Goldman Sachs Global Equity Impact Opportunities - X Cap EUR	16-01-2026	511.8400	EUR	0.06%	100 EUR	5.00%	3.70%	1.86%	-1.82%	4.93%	-10.75%	-0.05%	-1.28%	3.89%	4.45%	31.05.2025	0.26%	8.26%	-1.41%	21.77%	0.19%	5.94%	3.98%	2.25%	4.62%	1.66%	17-01-2026							30-06-2025	2.30	2.00	0	0.192	40	14-01-2026	0	100	0	0	40	0	32,814,480	100.57	-0.57	24.26	3.88	66	34			EQ-GLB	INGIGLG	USD	0.3675%	16.69%	25.97%	0.90	1.25	5.19%	7/31		EQ-GLB	INGIGLG	USD	2.1319%	24.33%	27.83%	0.84	1.26	-2.19%	15/28	EQ-GLB	INGIGLG	USD	1.8344%	-12.29%	-13.37%	0.87	1.29	3.08%	9/24	EQ-GLB	INGIGLG	USD	1.0263%	22.48%	30.43%	0.71	1.21	3.38%	7/23		EQ-GLB	INGIGLG	USD	0.3901%	7.58%	-4.30%	0.91	1.18	-13.16%	45/46		EQ-GLB	INGIGLG	USD	0.1342%	-2.86%	-4.27%	0.93	1.39	3.13%	16/42		EQ-GLB	INGIGLG	USD	0.0923%	2.42%	2.73%	0.93	1.20	-0.14%	22/42
AZRBE	Allianz GEM Equity High Dividend AT EUR - acc	16-01-2026	191.1000	EUR	0.74%	100 EUR	5.00%	10.48%	9.23%	17.74%	35.32%	21.74%	14.82%	7.94%	9.91%	11.01%	31.05.2025	0.45%	6.26%	5.14%	18.99%	4.73%	3.68%	5.95%	3.99%	6.07%	2.01%	17-01-2026							05-01-2026	2.30	2.25				16-01-2026	0	100	0	0	223	0	14,321,994	102.91	-2.91	9.82	1.54	72	24			EQ-HD-GLB	AZRBE	USD	0.3675%	11.24%	14.92%	0.77	0.84	5.41%	2/5		EQ-HD-GLB	AZRBE	USD	2.1319%	22.30%	22.03%	0.80	1.09	-2.06%	3/5	EQ-HD-GLB	AZRBE	USD	1.8344%	-11.33%	-13.11%	0.86	1.29	2.06%	2/5	EQ-HD-GLB	AZRBE	USD	1.0263%	21.28%	30.40%	0.83	1.54	-1.87%	5/5		EQ-HD-GLB	AZRBE	USD	0.3901%	22.22%	36.40%	0.67	0.85	17.44%	1/5		EQ-HD-GLB	AZRBE	USD	0.1342%	-17.68%	-16.48%	0.55	0.73	-5.62%	6/6		EQ-HD-GLB	AZRBE	USD	0.0923%	-4.63%	-5.32%	0.60	0.75	-1.85%	7/9
AIGGCEF	PineBridge Greater China Equity Fund - Class A	15-01-2026	60.6005	USD	-0.53%	1,000 USD	5.00%	4.90%	5.92%	17.78%	37.39%	42.52%	13.74%	3.37%	6.84%	7.72%	31.05.2025	0.64%	10.87%	0.95%	27.82%	-2.37%	6.72%	-0.04%	4.20%	1.57%	2.56%	17-01-2026							31-12-2024	2.09	1.30	0	0.150		03-01-2026	1	99	0	0	66	0	66,980,536	100.00	0	13.33	1.68	92	5			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
AZGEHDU	Allianz GEM Equity High Dividend AT USD - acc	16-01-2026	12.9045	USD	0.71%	1,000 USD	5.00%	7.92%	8.79%	17.61%	38.23%	39.27%	17.47%	7.05%	10.20%	11.75%	31.05.2025	0.64%	7.63%	4.10%	24.58%	2.56%	4.93%	4.64%	5.37%	5.35%	2.50%	17-01-2026							05-01-2026	2.30	2.25				16-01-2026	0	100	0	0	223	0	31,876,818	102.91	-2.91	9.82	1.54	72	24			EQ-HD-GLB	AZGEHDU	USD	0.3675%	11.24%	15.08%	0.77	0.85	5.50%	1/5		EQ-HD-GLB	AZGEHDU	USD	2.1319%	22.30%	21.33%	0.80	1.05	-2.06%	4/5	EQ-HD-GLB	AZGEHDU	USD	1.8344%	-11.33%	-13.15%	0.86	1.29	1.99%	3/5	EQ-HD-GLB	AZGEHDU	USD	1.0263%	21.28%	30.05%	0.84	1.48	-1.05%	3/5		EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB
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