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	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
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	29-07-2025	300.9500	EUR	0.37%	100 EUR	3.00%	2.10%	11.27%	15.79%	14.74%	14.80%	8.16%	6.19%	3.56%	4.15%	31.05.2025	0.66%	8.10%	0.22%	21.90%	-0.47%	4.82%	1.77%	3.26%	2.83%	1.45%	31-07-2025							02-07-2025	2.23	1.75				13-07-2025	2	98	-0	0	69	0	161,421,336	100.06	-0.06	13.75	2.04	1	96					EQ-EU-SC	PAREUSC	EUR	-0.5748%	9.82%	0.38%	0.97	0.96	-9.06%	7/7	EQ-EU-SC	PAREUSC	EUR	-0.4977%	27.11%	29.70%	0.97	0.97	3.50%	2/7	EQ-EU-SC	PAREUSC	EUR	-0.4457%	-14.81%	-11.75%	0.97	0.96	2.49%	2/6	EQ-EU-SC	PAREUSC	EUR	-0.4268%	17.69%	19.23%	0.94	0.93	2.78%	2/6	EQ-EU-SC	PAREUSC	EUR	-0.3642%	0.72%	-3.77%	0.92	1.12	-4.61%	4/5	EQ-EU-SC	PAREUSC	EUR	-0.1677%	43.86%	40.32%	0.90	1.24	-5.98%	3/5	EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	28-07-2025	248.0100	EUR	-0.49%	100 EUR	4.50%	0.84%	11.90%	14.07%	13.82%	13.35%	8.63%	6.11%	2.50%	3.68%	31.05.2025	0.58%	8.29%	-0.02%	20.15%	0.21%	5.12%	1.28%	4.20%	2.04%	1.85%	30-07-2025							03-07-2025	1.98	1.70				22-07-2025	2	98	0	-0	57	0	180,287,545	106.01	-6.01	14.10	1.66	2	95	2.27	0.00	100	0	EQ-EU-SC	AMEESC	EUR	-0.5748%	9.82%	3.69%	0.97	0.93	-5.43%	4/7	EQ-EU-SC	AMEESC	EUR	-0.4977%	27.11%	23.71%	0.95	1.06	-4.93%	7/7	EQ-EU-SC	AMEESC	EUR	-0.4457%	-14.81%	-17.81%	0.96	1.08	-1.85%	4/6	EQ-EU-SC	AMEESC	EUR	-0.4268%	17.69%	19.92%	0.94	1.10	0.46%	4/6	EQ-EU-SC	AMEESC	EUR	-0.3642%	0.72%	1.21%	0.91	1.10	0.38%	3/5	EQ-EU-SC	AMEESC	EUR	-0.1677%	41.00%	40.32%	0.91	1.19	-6.89%	4/5	EQ-EU-SC	AMEESC	EUR	0.0937%	9.20%	5.59%	0.95	1.20	-5.48%	6/6
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	29-07-2025	33.9100	EUR	0.36%	100 EUR	5.25%	-0.53%	1.74%	-6.38%	-4.40%	-2.95%	2.16%	2.39%	4.53%	5.49%	31.05.2025	0.42%	7.36%	1.97%	16.76%	2.51%	3.43%	6.04%	3.10%	7.13%	2.04%	31-07-2025							30-05-2025	1.90	1.50				16-07-2025	1	99	0	0	55	6	488,630,648	102.86	-2.86	21.40	3.40	68	30					EQ-EU	FFEDG	EUR	-0.5748%	0.67%	5.88%	0.94	0.98	5.23%	9/25	EQ-EU	FFEDG	EUR	-0.4977%	24.52%	41.57%	0.88	1.15	13.34%	4/25	EQ-EU	FFEDG	EUR	-0.4457%	-12.37%	-4.59%	0.89	1.08	8.75%	1/28	EQ-EU	FFEDG	EUR	-0.4268%	9.43%	14.60%	0.86	0.99	5.26%	4/28	EQ-EU	FFEDG	EUR	-0.3642%	7.94%	4.32%	0.94	1.00	-3.59%	29/35	EQ-EU	FFEDG	EUR	-0.1677%	40.73%	18.33%	0.95	1.10	20.62%	1/34	EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
FFESC	Fidelity - European Smaller Companies Fund A-ACC-EUR	29-07-2025	30.6600	EUR	-0.33%	100 EUR	5.25%	-0.55%	11.37%	4.89%	6.64%	2.71%	3.73%	6.93%	3.52%	5.28%	31.05.2025	0.31%	8.36%	-1.38%	20.51%	1.99%	7.84%	4.42%	3.78%	4.89%	2.18%	31-07-2025							30-05-2025	1.91	1.50				15-07-2025	1	96	0	3	133	4	257,160,442	124.03	-24.03	11.56	1.45	1	94					EQ-EU-SC	FFESC	EUR	-0.5748%	9.82%	9.10%	0.96	1.01	-0.84%	2/7	EQ-EU-SC	FFESC	EUR	-0.4977%	27.11%	28.74%	0.91	0.86	5.41%	1/7	EQ-EU-SC	FFESC	EUR	-0.4457%	-14.81%	-13.99%	0.93	0.89	-0.74%	3/6	EQ-EU-SC	FFESC	EUR	-0.4268%	17.69%	17.27%	0.91	0.83	2.58%	3/6	EQ-EU-SC	FFESC	EUR	-0.3642%	0.72%	7.31%	0.94	1.08	6.51%	2/5	EQ-EU-SC	FFESC	EUR	-0.1677%	40.46%	40.32%	0.92	0.97	1.38%	2/5	EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
FTESMC	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	29-07-2025	55.7700	USD	-0.46%	1,000 USD	5.75%	-2.14%	9.29%	25.83%	17.31%	18.56%	15.90%	11.62%	2.37%	2.85%	31.05.2025	1.09%	9.56%	5.19%	27.92%	3.32%	9.81%	0.53%	7.64%	0.45%	2.94%	31-07-2025							30-04-2025	1.91	1.50	0	0.180	32	15-07-2025	0	96	3	0	38	0	13,533,424	100.00	0	15.13	1.83	16	80					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
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	29-07-2025	48.2600	EUR	-0.12%	100 EUR	5.75%	-0.78%	7.68%	13.39%	10.66%	11.10%	11.27%	12.05%	2.51%	2.33%	31.05.2025	0.85%	7.09%	6.00%	18.24%	5.54%	9.38%	1.73%	6.72%	1.18%	2.38%	31-07-2025	01-07-2010	0.037		1			30-04-2025	1.91	1.50	0	0.180	32	11-07-2025	0	96	3	0	38	0	55,188,086	100.00	0	15.13	1.83	16	80					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
FFGE	Fidelity - Germany Fund A-ACC-EUR	29-07-2025	37.1300	EUR	0.38%	100 EUR	5.25%	1.23%	10.70%	13.62%	23.89%	32.18%	16.60%	8.97%	6.98%	6.54%	31.05.2025	1.20%	7.63%	6.56%	24.40%	3.03%	6.88%	4.17%	5.27%	4.36%	2.54%	31-07-2025							30-05-2025	1.92	1.50				15-07-2025	0	100	0	0	49	6	304,336,605	101.23	-1.23	17.65	1.94	87	13					EQ-GER	FFGE	EUR	-0.5748%	6.27%	4.11%	0.97	1.01	-2.20%	3/4	EQ-GER	FFGE	EUR	-0.4977%	27.32%	32.57%	0.95	1.08	2.91%	2/4	EQ-GER	FFGE	EUR	-0.4457%	-17.22%	-13.96%	0.94	1.01	3.45%	1/4	EQ-GER	FFGE	EUR	-0.4268%	15.34%	16.01%	0.93	0.98	0.97%	2/4	EQ-GER	FFGE	EUR	-0.3642%	9.54%	1.04%	0.97	1.00	-8.46%	3/3	EQ-GER	FFGE	EUR	-0.1677%	35.72%	23.26%	0.97	0.96	13.41%	1/3	EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
FFIT	Fidelity - Italy Fund A-ACC-EUR	29-07-2025	30.4000	EUR	0.80%	100 EUR	5.25%	3.37%	12.26%	18.56%	24.95%	28.11%	22.10%	18.32%	10.85%	7.08%	31.05.2025	1.55%	8.45%	12.36%	22.44%	12.12%	8.85%	9.49%	9.79%	6.68%	4.94%	31-07-2025							27-06-2025	1.93	1.50				27-07-2025	5	95	1	0	41	6	73,811,367	102.50	-2.50	12.88	1.47	36	57					EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT	FFIT	EUR	-0.3642%	-5.78%	-4.77%	0.92	1.05	1.29%	2/3	EQ-IT	FFIT	EUR	-0.1677%	34.51%	32.72%	0.99	0.95	3.48%	1/3	EQ-IT	FFIT	EUR	0.0937%	3.51%	-0.64%	0.97	1.00	-4.16%	3/3
PARRESE	BNP Paribas Funds Europe Real Estate Securities	29-07-2025	256.7700	EUR	-0.51%	100 EUR	3.00%	-3.01%	2.74%	4.63%	-2.27%	0.42%	-3.19%	-0.07%	-2.32%	-0.42%	31.05.2025	-0.07%	11.41%	-6.14%	28.79%	-6.41%	3.73%	-3.30%	2.79%	-1.42%	1.56%	31-07-2025							02-07-2025	1.96	1.50				16-07-2025	1	96	-1	3	32	0	12,251,746	100.00	0	14.95	0.86	8	89					REAL-EU	PARRESE	EUR	-0.5748%	-8.53%	-8.54%	0.99	1.03	0.24%	5/6	REAL-EU	PARRESE	EUR	-0.4977%	26.31%	25.13%	0.99	0.99	-0.91%	2/4	REAL-EU	PARRESE	EUR	-0.4457%	-8.50%	-7.38%	0.98	1.01	1.18%	2/4	REAL-EU	PARRESE	EUR	-0.4268%	12.68%	12.38%	0.98	0.99	-0.22%	3/5	REAL-EU	PARRESE	EUR	-0.3642%	-4.85%	-2.74%	0.85	1.33	3.60%	2/4	REAL-EU	PARRESE	EUR	-0.1677%	31.30%	24.68%	0.90	1.37	-2.49%	2/4	REAL-EU
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	29-07-2025	275.5800	EUR	-0.56%	100 EUR	5.00%	0.66%	3.01%	-3.66%	0.88%	1.80%	2.81%	1.68%	2.14%	3.22%	31.05.2025	0.42%	10.29%	-2.36%	26.51%	-0.79%	5.95%	3.17%	3.71%	3.59%	2.33%	31-07-2025							07-07-2025	1.85	1.80				15-07-2025	1	99	0	0	36	0	126,088,396	100.13	-0.13	26.90	4.76	65	34					EQ-EU	AZRELEG	EUR	-0.5748%	0.67%	15.09%	0.83	1.03	14.38%	3/25	EQ-EU	AZRELEG	EUR	-0.4977%	24.52%	33.73%	0.70	0.96	10.25%	6/25	EQ-EU	AZRELEG	EUR	-0.4457%	-12.37%	-14.79%	0.78	1.08	-1.48%	22/28	EQ-EU	AZRELEG	EUR	-0.4268%	9.43%	16.97%	0.72	0.90	8.54%	1/28	EQ-EU	AZRELEG	EUR	-0.3642%	7.94%	4.03%	0.39	0.40	1.04%	12/35	EQ-EU	AZRELEG	EUR	-0.1677%	28.03%	18.33%	0.46	0.54	18.16%	2/34	EQ-EU	AZRELEG	EUR	0.0937%	6.28%	11.58%	0.52	0.52	8.28%	2/40
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	29-07-2025	33.0400	EUR	-0.78%	100 EUR	5.75%	1.19%	6.20%	10.39%	17.20%	19.67%	15.18%	9.87%	4.40%	4.60%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	31-07-2025	01-12-2000	0.067		1			30-04-2025	1.86	1.50	0	0.190	8	08-07-2025	6	94	0	0	42	0	123,263,028	100.00	0	16.80	2.15	64	31					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
AZREEG	Allianz Europe Equity Growth AT EUR - acc	29-07-2025	364.3500	EUR	-0.84%	100 EUR	5.00%	0.18%	3.23%	-8.31%	-5.91%	-6.19%	2.66%	3.55%	4.07%	4.43%	31.05.2025	0.50%	10.11%	0.38%	27.59%	2.48%	6.37%	6.33%	4.20%	5.87%	2.49%	31-07-2025							07-07-2025	1.85	1.80				15-07-2025	0	100	0	0	49	0	812,040,252	100.08	-0.08	26.81	4.92	76	23			55	45	EQ-EU	AZREEG	EUR	-0.5748%	0.67%	16.10%	0.80	0.94	15.50%	2/25	EQ-EU	AZREEG	EUR	-0.4977%	24.52%	37.06%	0.70	0.95	13.70%	3/25	EQ-EU	AZREEG	EUR	-0.4457%	-12.37%	-13.83%	0.76	0.99	-1.54%	23/28	EQ-EU	AZREEG	EUR	-0.4268%	9.43%	13.49%	0.70	0.85	5.58%	2/28	EQ-EU	AZREEG	EUR	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35	EQ-EU	AZREEG	EUR	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34	EQ-EU	AZREEG	EUR	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40
INGEEFCZ	Goldman Sachs European Equity - X Cap CZK (hedged i)	28-07-2025	24,122.7695	CZK	0.05%	100,000 EUR	5.00%	-0.06%	3.77%	3.21%	4.63%	5.82%	12.55%	12.56%	8.42%	6.11%	31.05.2025	1.01%	6.03%	10.74%	16.16%	10.42%	6.67%	8.43%	6.24%	6.73%	3.44%	31-07-2025							31-12-2024	2.12	1.80	0	0.649	54	20-07-2025	1	95	0	4	48	0	293,089,746	100.08	-0.08	14.82	2.16	93	3					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
INGEEF	Goldman Sachs European Equity - P Cap EUR	28-07-2025	104.2600	EUR	-0.41%	100 EUR	3.00%	-0.10%	3.65%	3.14%	4.55%	5.72%	10.46%	10.85%	7.25%	5.76%	31.05.2025	0.84%	6.08%	8.04%	16.75%	8.26%	5.71%	7.19%	5.42%	6.11%	2.57%	31-07-2025							31-12-2024	1.60	1.30	0	0.327	54	09-07-2025	1	95	0	4	48	0	79,132,610	100.08	-0.08	14.82	2.16	93	3					EQ-EU	INGEEF	EUR	-0.5748%	0.67%	-3.22%	0.97	1.13	-4.05%	19/25	EQ-EU	INGEEF	EUR	-0.4977%	24.52%	26.72%	0.95	1.12	-0.69%	9/25	EQ-EU	INGEEF	EUR	-0.4457%	-12.37%	-12.64%	0.95	1.04	0.26%	12/28	EQ-EU	INGEEF	EUR	-0.4268%	9.43%	10.67%	0.93	1.06	0.64%	9/28	EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
PAREV	BNP Paribas Funds Sustainable Europe Value [Classic, C]	29-07-2025	244.4100	EUR	0.95%	100 EUR	3.00%	1.34%	4.99%	10.24%	12.88%	16.48%	13.64%	12.82%	5.11%	3.11%	31.05.2025	0.96%	6.83%	8.20%	15.82%	7.59%	7.51%	4.09%	7.43%	2.51%	2.70%	31-07-2025							02-07-2025	1.96	1.50				12-07-2025	1	98	0	1	54	0	215,677,874	110.66	-10.66	12.15	1.58	84	14					EQ-EU-VAL	PAREV	EUR	-0.5748%	-6.96%	-10.07%	0.98	0.90	-3.72%	3/3	EQ-EU-VAL	PAREV	EUR	-0.4977%	22.54%	20.43%	0.98	0.92	-0.31%	3/3	EQ-EU-VAL	PAREV	EUR	-0.4457%	-16.93%	-19.04%	0.98	1.01	-1.88%	2/2	EQ-EU-VAL	PAREV	EUR	-0.4268%	10.14%	8.67%	0.99	1.09	-2.40%	2/2	EQ-EU-VAL	PAREV	EUR	-0.3642%	11.33%	5.90%	0.98	1.08	-6.34%	2/2	EQ-EU-VAL	PAREV	EUR	-0.1677%	22.13%	17.42%	0.97	1.10	2.95%	1/2	EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
FFEBCC	Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged)	29-07-2025	1,891.0000	CZK	0.53%	25,000 CZK	5.25%	1.12%	6.84%	3.79%	6.24%	6.78%	11.29%	8.37%	6.20%	4.19%	31.05.2025	0.93%	6.87%	7.79%	18.28%	5.80%	5.86%	5.43%	5.00%	4.44%	2.95%	31-07-2025							27-06-2025	1.94	1.50				28-07-2025	-0	98	0	2	45	6	157,738,347	100.71	-0.71	17.73	2.53	85	11					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FFEBC	EUR	-0.3642%	7.94%	-1.00%	0.97	1.10	-9.73%	35/35	EQ-EU	FFEBC	EUR	-0.1677%	22.12%	18.33%	0.97	1.21	-0.10%	9/34	EQ-EU	FFEBC	EUR	0.0937%	6.28%	9.13%	0.97	1.20	1.63%	15/40
FFEBC	Fidelity - Sustainable Europe Equity Fund A-ACC-EUR	29-07-2025	20.9200	EUR	0.87%	100 EUR	5.25%	0.72%	6.14%	2.80%	4.18%	5.76%	8.06%	6.10%	4.29%	2.91%	31.05.2025	0.72%	7.16%	4.72%	18.82%	3.11%	4.95%	3.52%	4.23%	3.05%	2.29%	31-07-2025							30-05-2025	1.94	1.50				14-07-2025	-0	98	0	2	45	6	65,399,991	100.71	-0.71	17.73	2.53	85	11					EQ-EU	FFEBC	EUR	-0.5748%	0.67%	0.16%	0.96	1.23	-0.80%	14/25	EQ-EU	FFEBC	EUR	-0.4977%	24.52%	29.73%	0.94	1.25	-1.18%	11/25	EQ-EU	FFEBC	EUR	-0.4457%	-12.37%	-13.99%	0.94	1.15	0.18%	13/28	EQ-EU	FFEBC	EUR	-0.4268%	9.43%	9.84%	0.92	1.11	-0.65%	15/28	EQ-EU	FFEBC	EUR	-0.3642%	7.94%	-1.00%	0.97	1.10	-9.73%	35/35	EQ-EU	FFEBC	EUR	-0.1677%	22.12%	18.33%	0.97	1.21	-0.10%	9/34	EQ-EU	FFEBC	EUR	0.0937%	6.28%	9.13%	0.97	1.20	1.63%	15/40
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	29-07-2025	1,910.3700	JPY	-0.06%	150,000 JPY	5.75%	0.71%	14.26%	14.02%	22.47%	22.02%	21.83%	18.34%	9.97%	7.29%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	31-07-2025							30-04-2025	1.84	1.50	0	0.975		09-07-2025	8	92	0	0	29	0	10,724,489,950	100.00	-0.00	15.09	1.88	70	22					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
FTTJF	Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378	28-07-2025	12.8500	USD	-2.50%	1,000 USD	5.75%	-0.23%	9.36%	18.98%	28.76%	27.10%	17.60%	10.33%	5.47%	5.35%	31.05.2025	1.27%	7.93%	7.87%	25.84%	3.49%	6.81%	3.11%	7.05%	2.64%	2.46%	31-07-2025							30-04-2025	1.84	1.50	0	0.980		14-07-2025	7	93	0	0	29	0	27,839,258	100.00	0	17.40	1.92	76	18					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										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
FTFE	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	28-07-2025	11.0200	EUR	-1.25%	100 EUR	5.75%	-0.81%	7.72%	8.79%	20.04%	19.01%	12.60%	10.50%	5.49%	4.81%	31.05.2025	1.06%	6.26%	8.84%	18.50%	5.62%	5.39%	4.31%	6.03%	3.38%	2.39%	31-07-2025							30-04-2025	1.84	1.50	0	0.980		14-07-2025	7	93	0	0	29	0	16,954,228	100.00	0	17.40	1.92	76	18					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										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
PARJSC	BNP Paribas Funds Japan Small Cap	29-07-2025	22,629.0000	JPY	0.86%	150,000 JPY	3.00%	3.70%	16.44%	12.30%	17.43%	18.53%	17.91%	14.71%	8.22%	9.78%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	31-07-2025							16-06-2025	2.34	1.85				08-07-2025	6	94	0	0	127	0	4,486,991,700	100.02	-0.02	11.39	1.26	3	91					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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	28-07-2025	324.1500	EUR	-0.99%	100 EUR	3.00%	2.91%	15.57%	13.13%	19.30%	21.62%	20.25%	15.74%	8.60%	9.72%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	31-07-2025							02-07-2025	2.38	1.85				13-07-2025	6	94	0	0	127	0	44,519,903	100.02	-0.02	11.39	1.26	3	91					EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										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
INGIEMUE	Goldman Sachs EURO Equity - X Cap EUR	29-07-2025	225.2400	EUR	0.91%	100 EUR	5.00%	0.44%	5.18%	4.59%	8.88%	10.80%	13.07%	10.50%	6.06%	4.96%	31.05.2025	1.01%	7.16%	7.63%	20.66%	6.95%	6.94%	5.58%	6.56%	4.46%	2.60%	31-07-2025							31-12-2024	2.10	1.80	0	0.211	103	09-07-2025	1	99	0	0	38	0	2,723,226	100.16	-0.16	14.09	1.89	92	6					EQ-EU	INGIEMUE	EUR	-0.5748%	0.67%	-1.14%	0.97	1.23	-2.11%	16/25	EQ-EU	INGIEMUE	EUR	-0.4977%	24.52%	22.79%	0.95	1.19	-6.43%	21/25	EQ-EU	INGIEMUE	EUR	-0.4457%	-12.37%	-16.75%	0.94	1.08	-3.41%	25/28	EQ-EU	INGIEMUE	EUR	-0.4268%	9.43%	11.43%	0.91	1.14	0.60%	11/28	EQ-EU	INGIEMUE	EUR	-0.3642%	7.94%	11.72%	0.97	1.11	2.91%	10/35	EQ-EU	INGIEMUE	EUR	-0.1677%	20.10%	18.33%	0.96	1.19	-1.83%	12/34	EQ-EU	INGIEMUE	EUR	0.0937%	6.28%	6.26%	0.97	1.23	-1.43%	25/40
FFEF	Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR	29-07-2025	26.4400	EUR	0.76%	100 EUR	5.25%	0.49%	4.26%	1.65%	7.87%	7.00%	8.08%	8.37%	6.85%	5.18%	31.05.2025	0.85%	7.86%	4.82%	18.21%	5.94%	5.95%	7.24%	4.04%	6.48%	2.98%	31-07-2025							30-05-2025	1.92	1.50				28-06-2025	1	99	0	0	41	0	318,453,957	100.00	0	17.39	2.57	82	17					EQ-EU	FFEF	EUR	-0.5748%	0.67%	10.99%	0.96	1.14	10.14%	6/25	EQ-EU	FFEF	EUR	-0.4977%	24.52%	32.23%	0.94	1.15	3.84%	8/25	EQ-EU	FFEF	EUR	-0.4457%	-12.37%	-10.99%	0.94	1.13	2.99%	4/28	EQ-EU	FFEF	EUR	-0.4268%	9.43%	8.90%	0.93	1.08	-1.34%	18/28	EQ-EU	FFEF	EUR	-0.3642%	7.94%	5.45%	0.98	1.17	-3.87%	31/35	EQ-EU	FFEF	EUR	-0.1677%	17.92%	18.33%	0.96	1.13	-2.85%	15/34	EQ-EU	FFEF	EUR	0.0937%	6.28%	10.71%	0.98	1.06	4.07%	7/40
PAREBSHCZ	BNP Paribas Funds Euro Equity H CZK	28-07-2025	7,488.4399	CZK	-0.56%	100,000 EUR	3.00%	-0.44%	3.38%	4.27%	6.67%	7.07%	10.78%	10.18%	7.18%	5.78%	31.05.2025	0.97%	7.29%	8.19%	15.73%	9.54%	6.61%	8.39%	5.49%	6.89%	3.13%	31-07-2025							10-07-2025	1.97	1.50				25-07-2025	1	99	-0	0	34	0	150,789,711	100.14	-0.14	17.63	2.56	94	5					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PAREBSEE	BNP Paribas Funds Euro Equity EUR	28-07-2025	765.5800	EUR	-0.56%	100 EUR	3.00%	-0.52%	3.02%	3.52%	5.86%	6.09%	7.90%	7.68%	4.95%	4.46%	31.05.2025	0.73%	7.28%	4.76%	15.04%	6.52%	6.16%	6.08%	4.60%	5.24%	2.53%	31-07-2025							10-07-2025	1.98	1.50				25-07-2025	1	99	-0	0	34	0	456,892,894	100.14	-0.14	17.63	2.56	94	5					EQ-EU	PAREBSEE	EUR	-0.5748%	0.67%	6.85%	0.96	1.09	6.06%	8/25	EQ-EU	PAREBSEE	EUR	-0.4977%	24.52%	22.21%	0.94	1.18	-6.70%	22/25	EQ-EU	PAREBSEE	EUR	-0.4457%	-12.37%	-14.06%	0.95	1.11	-0.37%	18/28	EQ-EU	PAREBSEE	EUR	-0.4268%	9.43%	11.92%	0.93	1.19	0.61%	10/28	EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PAREBS	BNP Paribas Funds Euro Equity	28-07-2025	667.7300	EUR	-0.56%	100 EUR	3.00%	-0.59%	2.83%	3.14%	5.27%	5.29%	7.10%	6.88%	4.17%	3.68%	31.05.2025	0.67%	7.27%	3.98%	14.93%	5.72%	6.03%	5.29%	4.44%	4.45%	2.41%	31-07-2025							10-07-2025	2.73	1.50				25-07-2025	1	99	-0	0	34	0	6,505,790	100.14	-0.14	17.63	2.56	94	5					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	28-07-2025	38,381.6016	JPY	-0.09%	150,000 JPY	4.50%	4.94%	11.19%	10.55%	15.57%	12.38%	17.94%	15.03%	7.39%	7.06%	31.05.2025	1.37%	4.18%	16.48%	18.22%	12.66%	9.44%	7.18%	8.52%	6.24%	4.21%	30-07-2025							03-07-2025	2.08	0				22-07-2025	4	97	0	-0	77	0	777,900,172	130.16	-30.16	12.17	0.70	10	86					EQ-JAP	AMEJTJ	JPY	-0.5748%	10.96%	-5.46%	0.84	0.94	-15.71%	9/9	EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8	EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	28-07-2025	376.2600	EUR	-0.08%	100 EUR	4.50%	5.03%	11.56%	11.62%	17.54%	14.61%	20.99%	16.43%	8.11%	7.10%	31.05.2025	1.57%	4.27%	18.88%	20.71%	13.56%	11.21%	7.46%	9.59%	6.02%	4.57%	30-07-2025							03-07-2025	2.08	1.80				22-07-2025	4	97	0	-0	77	0	41,519,038	130.16	-30.16	12.17	0.70	10	86					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	28-07-2025	259.4300	EUR	0.35%	100 EUR	4.50%	3.25%	4.74%	3.95%	10.96%	8.49%	9.08%	7.49%	3.03%	4.59%	31.05.2025	0.88%	4.80%	8.44%	13.42%	4.95%	6.92%	2.44%	4.54%	3.05%	1.61%	30-07-2025							05-06-2025	2.08	1.80				22-07-2025	4	97	0	-0	77	0	50,655,616	130.16	-30.16	12.17	0.70	10	86					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
FFEGEU	Fidelity - European Growth Fund A-Euro - DIST	29-07-2025	21.4700	EUR	0.47%	100 EUR	5.25%	0.42%	3.57%	2.38%	7.30%	9.43%	9.75%	8.11%	4.14%	-	31.05.2025	0.82%	6.05%	6.33%	18.17%	4.35%	5.54%	3.35%	4.74%			31-07-2025	01-08-2024	0.281	ročne	1	0.281	1.31%	30-05-2025	1.89	1.50			68	07-07-2025	1	96	0	3	48	6	6,798,781,666	101.19	-1.19	15.18	2.61	82	14					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU			-0.3642%	7.94%	16.34%	0.97	1.15	7.17%	2/35	EQ-EU			-0.1677%	17.05%	18.33%	0.94	1.19	-4.83%	24/34	EQ-EU
FFEG	Fidelity - European Growth Fund A-ACC-EUR	29-07-2025	19.3500	EUR	0.52%	100 EUR	5.25%	0.42%	3.59%	2.38%	8.04%	11.02%	11.05%	9.22%	5.22%	4.63%	31.05.2025	0.91%	5.96%	7.53%	18.83%	5.29%	5.77%	4.34%	5.03%	4.19%	2.42%	31-07-2025							30-05-2025	1.89	1.50			68	16-07-2025	1	96	0	3	48	6	177,209,937	101.19	-1.19	15.18	2.61	82	14					EQ-EU	FFEG	EUR	-0.5748%	0.67%	-5.49%	0.96	1.18	-6.38%	20/25	EQ-EU	FFEG	EUR	-0.4977%	24.52%	25.50%	0.96	1.27	-5.78%	20/25	EQ-EU	FFEG	EUR	-0.4457%	-12.37%	-9.00%	0.93	1.08	4.36%	2/28	EQ-EU	FFEG	EUR	-0.4268%	9.43%	6.32%	0.92	1.07	-3.77%	26/28	EQ-EU	FFEG	EUR	-0.3642%	7.94%	16.34%	0.97	1.15	7.17%	2/35	EQ-EU	FFEG	EUR	-0.1677%	17.05%	18.33%	0.94	1.19	-4.83%	24/34	EQ-EU	FFEG	EUR	0.0937%	6.28%	14.06%	0.96	1.04	7.57%	3/40
INGIJAP	Goldman Sachs Japan Equity - X Cap JPY	28-07-2025	8,519.0000	JPY	-1.25%	150,000 JPY	5.00%	1.04%	8.90%	3.93%	7.73%	6.82%	15.28%	17.11%	8.39%	6.56%	31.05.2025	1.09%	5.37%	14.75%	17.42%	14.34%	7.74%	9.69%	8.86%	7.52%	4.60%	31-07-2025							31-12-2024	2.10	1.80	0	0.029	95	09-07-2025	2	98	0	0	89	0	2,613,576,560	100.32	-0.32	13.95	1.56	77	21					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
PARJP	BNP Paribas Funds Japan Equity JPY	29-07-2025	10,215.0000	JPY	0.35%	150,000 JPY	3.00%	1.56%	13.82%	9.49%	15.63%	13.09%	18.32%	16.32%	9.16%	6.85%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	31-07-2025							16-06-2025	1.98	1.50				08-07-2025	2	98	0	0	60	0	17,623,617,397	100.01	-0.01	13.07	1.39	69	29					EQ-JAP	PARJP	JPY	-0.5748%	10.96%	10.61%	0.89	0.92	0.55%	5/9	EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8	EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9	EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9	EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJF	BNP Paribas Funds Japan Equity (Hedged EUR)	28-07-2025	175.8300	EUR	-1.57%	100 EUR	3.00%	1.33%	13.60%	11.65%	18.48%	16.12%	20.93%	17.45%	9.58%	6.80%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	31-07-2025							02-07-2025	1.98	1.50				13-07-2025	2	98	0	0	60	0	83,819,875	100.01	-0.01	13.07	1.39	69	29					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PAREEG	BNP Paribas Funds Europe Growth EUR	28-07-2025	62.4900	EUR	-0.41%	100 EUR	3.00%	-0.22%	3.27%	-0.89%	-0.87%	-0.05%	3.11%	4.07%	2.87%	2.76%	31.05.2025	0.39%	7.28%	1.48%	14.17%	3.62%	5.29%	4.56%	3.02%	4.12%	1.97%	31-07-2025							10-07-2025	1.98	1.50				25-07-2025	1	99	-0	0	36	0	16,843,937	100.00	-0.00	21.89	3.50	86	14					EQ-EU	PAREEG	EUR	-0.5748%	0.67%	7.08%	0.96	1.08	6.30%	7/25	EQ-EU	PAREEG	EUR	-0.4977%	24.52%	26.19%	0.95	1.21	-3.64%	15/25	EQ-EU	PAREEG	EUR	-0.4457%	-12.37%	-13.10%	0.96	1.16	1.22%	8/28	EQ-EU	PAREEG	EUR	-0.4268%	9.43%	10.00%	0.89	1.07	-0.12%	12/28	EQ-EU	PAREEG	EUR	-0.3642%	7.94%	7.99%	0.84	1.02	-0.11%	18/35	EQ-EU	PAREEG	EUR	-0.1677%	16.54%	18.33%	0.90	1.15	-4.51%	22/34	EQ-EU	PAREEG	EUR	0.0937%	6.28%	1.51%	0.97	1.07	-5.19%	34/40
FFJAY	Fidelity - Japan Value Fund A-ACC-JPY	29-07-2025	4,619.0000	JPY	-1.79%	150,000 JPY	5.25%	2.15%	12.38%	13.96%	17.95%	10.79%	18.31%	19.67%	11.87%	9.95%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	31-07-2025							27-06-2025	1.92	1.50				19-07-2025	0	100	0	0	66	0	18,836,443,243	129.17	-29.17	14.57	1.28	67	31					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
FFJAE	Fidelity - Japan Value Fund A-ACC-EUR	29-07-2025	45.1100	EUR	-0.64%	100 EUR	5.25%	1.14%	6.37%	7.61%	14.12%	7.71%	9.51%	12.09%	7.44%	7.50%	31.05.2025	0.82%	5.09%	7.57%	13.47%	8.18%	4.76%	7.60%	4.64%	7.38%	2.16%	31-07-2025							27-06-2025	1.92	1.50				19-07-2025	0	100	0	0	66	0	157,611,110	129.17	-29.17	14.57	1.28	67	31					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										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
FTEDE	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	29-07-2025	21.3800	EUR	-0.83%	100 EUR	5.75%	1.23%	7.76%	4.19%	5.11%	7.01%	9.04%	8.65%	2.92%	2.59%	31.05.2025	0.65%	6.39%	6.65%	13.30%	5.37%	7.57%	2.36%	4.73%	2.19%	1.90%	31-07-2025							31-05-2025	1.97	1.50			68	24-07-2025	2	98	0	0	41	0	5,493,906	100.00	0	14.21	1.68	64	34					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
AIGEF	PineBridge Europe Equity Fund - Class A	29-07-2025	31.8016	USD	-1.45%	1,000 USD	5.00%	1.05%	7.11%	18.06%	16.65%	17.61%	13.02%	8.52%	4.71%	4.03%	31.05.2025	0.90%	8.60%	3.52%	23.96%	2.96%	6.53%	3.12%	5.92%	2.79%	2.56%	31-07-2025							31-12-2023	1.78	1.30	0	0.692		03-07-2025	0	97	0	3	146	0	12,062,827	100.00	0	13.34	1.68	79	18					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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	28-07-2025	2,672.9700	EUR	1.55%	100 EUR	3.00%	5.66%	20.31%	-3.75%	4.79%	9.76%	14.45%	14.86%	16.29%	16.32%	31.05.2025	1.26%	10.62%	11.52%	30.21%	12.41%	6.09%	17.38%	4.84%	18.02%	5.20%	31-07-2025							10-07-2025	1.98	1.50				26-07-2025	1	99	0	0	44	0	1,734,905,778	100.00	-0.00	28.74	5.47	61	38					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
PAREBSCH	BNP Paribas Funds Europe Equity CHF	28-07-2025	160.6400	CHF	-0.65%	100,000 EUR	3.00%	-0.43%	2.96%	0.94%	2.16%	-0.75%	4.05%	3.15%	0.96%	2.17%	31.05.2025	0.27%	7.21%	0.03%	16.28%	1.79%	5.55%	2.32%	3.41%	2.73%	2.25%	31-07-2025							10-07-2025	1.98	1.50				25-07-2025	1	99	-0	0	44	0	6,570,831	100.14	-0.14	16.90	2.45	94	5					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35	EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34	EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PAREBSE	BNP Paribas Funds Europe Equity EUR	28-07-2025	305.6800	EUR	-0.43%	100 EUR	3.00%	0.05%	3.71%	2.24%	2.63%	2.04%	5.47%	6.15%	4.14%	3.54%	31.05.2025	0.53%	6.86%	3.53%	13.33%	5.52%	5.48%	5.53%	3.61%	4.78%	2.16%	31-07-2025							10-07-2025	1.98	1.50				25-07-2025	1	99	-0	0	44	0	335,061,444	100.14	-0.14	16.90	2.45	94	5					EQ-EU	PAREBSE	EUR	-0.5748%	0.67%	4.20%	0.96	1.06	3.46%	10/25	EQ-EU	PAREBSE	EUR	-0.4977%	24.52%	24.01%	0.94	1.16	-4.58%	18/25	EQ-EU	PAREBSE	EUR	-0.4457%	-12.37%	-12.22%	0.95	1.13	1.67%	5/28	EQ-EU	PAREBSE	EUR	-0.4268%	9.43%	10.06%	0.95	1.12	-0.52%	14/28	EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35	EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34	EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PAREBSEP	BNP Paribas Funds Europe Equity	28-07-2025	207.4500	EUR	-0.44%	100 EUR	3.00%	-0.01%	3.52%	1.87%	2.05%	1.27%	4.68%	5.35%	3.37%	2.77%	31.05.2025	0.47%	6.86%	2.76%	13.23%	4.73%	5.36%	4.74%	3.49%	4.00%	2.05%	31-07-2025							02-07-2025	2.73	1.50				24-07-2025	1	99	-0	0	44	0	5,626,535	100.14	-0.14	16.90	2.45	94	5					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35	EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34	EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
INGIEUROHD	Goldman Sachs Eurozone Equity Income - X Cap EUR	28-07-2025	844.1300	EUR	-0.44%	100 EUR	5.00%	-0.33%	4.01%	7.85%	11.78%	12.24%	13.31%	11.69%	7.03%	6.15%	31.05.2025	1.00%	6.85%	8.34%	14.76%	9.34%	7.53%	7.33%	6.60%	6.23%	2.88%	31-07-2025							31-12-2024	2.30	2.00	0	0.360	248	28-06-2025	2	98	0	0	43	0	50,320,170	100.62	-0.62	13.70	1.82	93	5					EQ-HD-EU	INGIEUROHD	EUR	-0.5748%	-2.55%	1.26%	0.98	1.09	3.98%	1/5	EQ-HD-EU	INGIEUROHD	EUR	-0.4977%	22.36%	22.59%	0.96	1.18	-3.88%	4/5	EQ-HD-EU	INGIEUROHD	EUR	-0.4457%	-13.00%	-14.13%	0.96	1.06	-0.44%	3/4	EQ-HD-EU	INGIEUROHD	EUR	-0.4268%	6.90%	11.96%	0.92	1.13	4.11%	1/4	EQ-HD-EU	INGIEUROHD	EUR	-0.3642%	6.94%	16.60%	0.95	1.19	8.24%	1/6	EQ-HD-EU	INGIEUROHD	EUR	-0.1677%	14.65%	8.71%	0.93	1.28	3.42%	1/5	EQ-HD-EU	INGIEUROHD	EUR	0.0937%	8.25%	7.74%	0.93	1.34	-3.25%	4/6
FFEBA	Fidelity - European Multi Asset Income A-ACC-EUR	29-07-2025	18.6700	EUR	0.27%	100 EUR	5.25%	0.76%	3.61%	1.69%	3.49%	7.05%	4.67%	3.47%	2.07%	1.59%	31.05.2025	0.32%	3.49%	1.56%	13.72%	0.38%	2.31%	1.10%	2.43%	1.09%	0.99%	31-07-2025							30-05-2025	1.51	1.00				15-07-2025	16	20	62	2	213	788	91,779,101	190.13	-90.13	15.99	2.63	31	8					BAL-BAL-EUR	FFEBA	EUR	-0.5748%	1.68%	-1.82%	0.86	1.34	-4.27%	10/11	BAL-BAL-EUR	FFEBA	EUR	-0.4977%	12.29%	16.91%	0.84	2.07	-9.00%	8/8	BAL-BAL-EUR	FFEBA	EUR	-0.4457%	-7.51%	-10.87%	0.84	1.88	2.83%	3/11	BAL-BAL-EUR	FFEBA	EUR	-0.4268%	4.08%	5.98%	0.79	1.61	-0.83%	5/9	BAL-BAL-EUR	FFEBA	EUR	-0.3642%	7.81%	1.22%	0.89	1.60	-11.48%	24/24	BAL-BAL-EUR	FFEBA	EUR	-0.1677%	13.80%	0.81%	0.87	1.63	12.37%	1/23	BAL-BAL-EUR	FFEBA	EUR	0.0937%	6.15%	12.70%	0.84	1.61	2.83%	11/26
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	29-07-2025	37.4700	EUR	1.52%	100 EUR	5.25%	0.21%	-2.90%	-17.54%	-17.63%	-19.71%	-4.77%	2.59%	4.80%	3.43%	31.05.2025	-0.16%	5.84%	2.52%	14.83%	6.21%	6.12%	9.10%	4.64%	8.53%	2.68%	31-07-2025							30-05-2025	1.90	1.50				15-07-2025	0	100	0	0	38	4	354,869,116	105.16	-5.16	19.55	4.38	79	20					EQ-SEC-HC	FFGHC	USD	0.3675%	26.57%	13.00%	0.81	0.72	-6.31%	5/8	EQ-SEC-HC	FFGHC	USD	2.1319%	23.40%	26.83%	0.82	0.86	6.39%	1/7	EQ-SEC-HC	FFGHC	USD	1.8344%	-6.34%	4.67%	0.58	0.62	7.95%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11	EQ-SEC-HC	FFGHC	USD	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11	EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
INGIGRCH	Goldman Sachs Greater China Equity - X Cap USD	28-07-2025	1,391.3800	USD	0.40%	1,000 USD	5.00%	8.38%	32.07%	25.02%	16.45%	41.56%	7.64%	-1.71%	2.71%	4.45%	31.05.2025	0.39%	15.20%	-7.06%	38.61%	-10.57%	7.65%	-2.35%	2.74%	0.83%	2.68%	31-07-2025							31-12-2024	2.40	2.00	0	0.906	140	10-07-2025	0	100	0	0	42	0	39,947,362	100.80	-0.80	15.67	2.54	84	12					EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12	EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12	EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12	EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12	EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12	EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12	EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	29-07-2025	57.7400	USD	-0.14%	1,000 USD	5.75%	4.47%	27.41%	10.55%	15.55%	26.46%	21.31%	12.86%	16.43%	17.58%	31.05.2025	1.59%	11.47%	9.45%	49.77%	5.45%	7.56%	14.07%	6.22%	16.20%	5.43%	31-07-2025							30-04-2025	1.78	1.50	0	0.030		09-07-2025	2	98	0	0	70	0	5,129,769,089	100.00	-0.00	31.27	9.04	76	17					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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	29-07-2025	50.0900	EUR	0.20%	100 EUR	5.75%	5.88%	25.51%	-0.38%	10.04%	18.47%	16.46%	13.29%	16.59%	16.99%	31.05.2025	1.44%	11.71%	9.89%	44.66%	7.70%	6.79%	15.61%	5.51%	17.08%	5.20%	31-07-2025							30-04-2025	1.78	1.50	0	0.030		15-07-2025	0	100	0	0	73	0	1,737,870,353	100.44	-0.44	33.58	9.40	77	18					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										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
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