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	id	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
ISHUCBIRH	29812785	iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)	03-06-2026	106.0000	USD	0.05%	1,000 USD	5.00%	0.74%	1.36%	0.47%	0.80%	1.30%	2.81%	1.41%	1.37%	-	31.05.2025	0.26%	2.17%	2.17%	6.48%	1.19%	2.38%	0.65%	1.74%			03-06-2026	19-03-2026	1.095	štvrťročne	1	4.382	4.14%	31-03-2026	0.25	0.25				16-05-2026	3	0	97	0	0	2834	81,634,033	100.00	0					5.36	8.37	59	41	BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD											BOND-CORP-USD											BOND-CORP-USD
ISHEMUMC	29812791	iShares MSCI EMU Mid Cap UCITS ETF Acc	03-06-2026	76.3300	EUR	-0.47%	100 EUR	5.00%	1.99%	5.36%	11.59%	15.62%	17.00%	17.82%	9.25%	10.65%	-	31.05.2025	1.04%	7.47%	4.94%	19.81%	4.35%	5.66%	5.02%	5.23%			03-06-2026							31-03-2026	0.49	0.49				17-05-2026	1	99	0	0	123	0	620,208,701	100.00	0	13.49	1.62	46	54					EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC											EQ-EU-MC											EQ-EU-MC
ISHSP500	29812590	iShares S&P 500 UCITS ETF (Dist)	03-06-2026	75.5025	USD	-0.57%	1,000 USD	5.00%	4.43%	11.75%	10.56%	17.60%	27.01%	20.93%	12.51%	15.51%	13.73%	31.05.2025	1.09%	7.14%	10.26%	26.99%	9.39%	3.98%	11.40%	5.62%	11.08%	2.72%	03-06-2026	19-03-2026	0.168	štvrťročne	1	0.672	0.88%	31-03-2026	0.07	0.07				15-05-2026	0	100	0	0	504	0	20,959,551,519	100.00	0	22.03	4.72	81	18					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC
ISHS5IT	29812686	iShares S&P 500 Information Technology Sector UCITS ETF Acc	03-06-2026	52.9700	USD	-1.05%	1,000 USD	5.00%	16.91%	35.02%	25.64%	38.92%	56.07%	35.48%	25.15%	29.34%	26.65%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			03-06-2026							31-03-2026	0.15	0.15				17-05-2026	0	100	0	0	73	0	16,811,523,540	100.00	0	24.81	10.16	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
ISHMWMV	29812755	iShares Edge MSCI World Minimum Volatility UCITS ETF	03-06-2026	74.0200	USD	0.00%	1,000 USD	5.00%	-0.08%	-1.90%	1.40%	1.26%	1.75%	9.40%	5.32%	6.57%	7.11%	31.05.2025	0.76%	4.99%	5.86%	16.09%	4.30%	3.43%	5.79%	2.41%	6.73%	1.27%	03-06-2026							31-03-2026	0.30	0.30				13-05-2026	1	99	0	0	280	0	2,479,298,404	100.00	0	17.70	2.77	68	31					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB
ISHESPMV	29812761	iShares Edge S&P 500 Minimum Volatility UCITS ETF	03-06-2026	113.6700	USD	0.04%	1,000 USD	5.00%	3.38%	4.31%	5.40%	9.07%	11.53%	13.87%	9.01%	11.17%	-	31.05.2025	0.81%	6.16%	8.29%	18.58%	8.04%	3.49%	9.83%	3.31%			03-06-2026							31-03-2026	0.20	0.20				17-05-2026	0	100	0	0	139	0	1,625,532,863	100.00	0	19.15	3.80	83	17					EQ-US-LC	ISHESPMV	USD	0.3675%	20.18%	12.10%	0.96	1.05	-9.06%	7/8	EQ-US-LC	ISHESPMV	USD	2.1319%	30.56%	32.83%	0.95	0.95	3.62%	1/7	EQ-US-LC	ISHESPMV	USD	1.8344%	-6.16%	-5.08%	0.97	0.99	1.02%	3/6	EQ-US-LC	ISHESPMV	USD	1.0263%	21.04%	16.26%	0.81	0.87	-2.09%	2/6	EQ-US-LC											EQ-US-LC											EQ-US-LC
ISHMWO	29812584	iShares MSCI World UCITS ETF (dis)	03-06-2026	103.7700	USD	-0.55%	1,000 USD	5.00%	3.68%	10.11%	10.63%	17.06%	24.77%	19.04%	10.33%	13.12%	11.20%	31.05.2025	1.01%	7.53%	7.99%	25.41%	6.95%	4.43%	8.52%	5.58%	8.14%	2.36%	03-06-2026	19-03-2026	0.131	štvrťročne	1	0.524	0.50%	31-03-2026	0.50	0.50				15-05-2026	1	99	0	0	1306	0	8,986,767,437	100.00	0	19.79	3.53	82	17					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB
ISHOGP	29812410	iShares Oil & Gas Exploration & Production UCITS ETF USD	03-06-2026	34.6500	USD	2.02%	1,000 USD	5.00%	-2.81%	3.25%	24.95%	32.30%	36.79%	14.41%	16.18%	12.43%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			03-06-2026							31-03-2026	0.55	0.55				17-05-2026	0	100	0	0	63	0	521,939,710	100.00	0	10.98	1.66	33	66					COM-FF	ISHOGP	USD	0.3675%	-27.11%	-19.15%	0.75	1.19	13.31%	1/5	COM-FF	ISHOGP	USD	2.1319%	1.26%	12.71%	0.78	0.83	11.31%	2/3	COM-FF										COM-FF										COM-FF											COM-FF											COM-FF
ISHDJESS	29812284	iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)	03-06-2026	23.0850	EUR	-0.58%	100 EUR	5.00%	3.71%	8.61%	8.94%	13.94%	15.08%	14.52%	8.68%	9.06%	-	31.05.2025	1.12%	7.97%	8.16%	23.41%	6.23%	7.32%					03-06-2026	16-03-2026	0.061	štvrťročne	1	0.242	1.04%	31-03-2026	0.41	0.40				14-05-2026	1	99	0	0	89	0	204,036,286	100.00	0	16.18	2.17	88	11					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU											EQ-EU
ISHMJSC	29812488	iShares MSCI Japan Small Cap UCITS ETF (dis)	03-06-2026	51.1200	EUR	0.33%	100 EUR	5.00%	5.00%	5.86%	16.08%	17.84%	24.42%	12.46%	6.62%	6.43%	-	31.05.2025	0.52%	4.22%	2.41%	12.40%	1.02%	3.69%					03-06-2026	15-01-2026	0.475	polročne	1	0.949	1.86%	31-03-2026	0.58	0.58				12-05-2026	1	99	0	0	781	0	489,376,692	100.00	0	14.39	1.30	5	94					EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC
ISHMSEM	29812623	iShares MSCI Emerging Markets UCITS ETF (Acc)	03-06-2026	66.8500	USD	-1.30%	1,000 USD	5.00%	8.65%	21.17%	30.92%	42.36%	56.48%	24.51%	7.86%	11.04%	10.48%	31.05.2025	0.54%	8.01%	0.70%	24.33%	-1.10%	5.35%	1.69%	4.08%	3.34%	2.65%	03-06-2026							31-03-2026	0.18	0.18				17-05-2026	0	100	0	0	826	0	8,864,448,362	100.00	0	11.84	2.23	92	7					EQ-GEM	ISHMSEM	USD	0.3675%	16.49%	17.35%	0.96	1.01	0.74%	8/14	EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM											EQ-GEM
ISHCMJA	29812578	iShares Core MSCI Japan IMI UCITS ETF	03-06-2026	80.2400	USD	0.38%	1,000 USD	5.00%	6.01%	9.66%	18.03%	24.13%	32.41%	18.66%	9.14%	10.99%	9.23%	31.05.2025	0.95%	6.55%	5.51%	24.33%	2.79%	4.93%	3.92%	5.00%	4.53%	2.17%	03-06-2026							31-03-2026	0.12	0.12				17-05-2026	1	99	0	0	957	0	7,449,520,453	100.00	0	16.32	1.63	75	23					EQ-JAP	ISHCMJA	JPY	-0.5748%	10.96%	8.65%	0.79	0.92	-1.37%	6/9	EQ-JAP	ISHCMJA	JPY	-0.4977%	19.70%	19.60%	0.87	1.04	-0.93%	5/8	EQ-JAP	ISHCMJA	JPY	-0.0601%	-21.05%	-18.33%	0.94	1.01	3.02%	1/9	EQ-JAP	ISHCMJA	JPY	-0.0463%	22.88%	21.63%	0.88	1.17	-5.14%	7/9	EQ-JAP											EQ-JAP											EQ-JAP
ISHUSPY	29812440	iShares US Property Yield UCITS ETF EUR (dis)	03-06-2026	27.9300	EUR	1.23%	100 EUR	5.00%	0.61%	2.53%	11.88%	10.68%	8.63%	4.16%	-1.66%	-0.75%	-	31.05.2025	-0.33%	7.97%	-1.77%	22.35%	-4.34%	3.70%	-1.57%	2.19%			03-06-2026	21-05-2026	0.492	štvrťročne	2	0.985	3.57%	31-03-2026	0.40	0.40				16-05-2026	0	100	0	0	91	0	645,054,021	100.00	0	37.85	2.29	21	79					REAL-US										REAL-US										REAL-US										REAL-US										REAL-US											REAL-US											REAL-US
ISHS5ES	29812680	iShares S&P 500 Energy Sector UCITS ETF	03-06-2026	12.3400	USD	2.28%	1,000 USD	5.00%	0.12%	3.44%	30.27%	35.49%	44.67%	17.06%	20.27%	14.59%	-	31.05.2025	0.34%	12.21%	19.21%	39.19%	26.76%	24.98%	12.02%	12.02%			03-06-2026							31-03-2026	0.15	0.15				17-05-2026	0	100	0	0	21	0	2,038,562,631	100.00	0	14.88	2.35	62	38					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE
ISHEPY	29812524	iShares European Property Yield UCITS ETF (dis)	03-06-2026	30.3400	EUR	-1.73%	100 EUR	5.00%	-3.24%	-7.22%	0.50%	1.02%	-5.08%	7.71%	-6.88%	-4.80%	-	31.05.2025	-0.05%	12.36%	-7.36%	37.86%	-11.72%	3.55%	-7.40%	2.54%			03-06-2026	19-03-2026	0.004	štvrťročne	1	0.015	0.05%	31-03-2026	0.40	0.40				15-05-2026	1	99	0	0	60	0	907,359,082	100.00	0	13.99	0.85	12	86					REAL-EU										REAL-EU										REAL-EU	ISHEPY	EUR	-0.4457%	-8.50%	-9.22%	0.95	0.92	-1.40%	3/4	REAL-EU	ISHEPY	EUR	-0.4268%	12.68%	16.03%	0.92	0.93	4.27%	1/5	REAL-EU											REAL-EU											REAL-EU
ISHMUSI	29812509	iShares MSCI USA Islamic UCITS ETF (dis)	03-06-2026	104.9400	USD	0.83%	1,000 USD	5.00%	12.86%	21.30%	24.48%	35.20%	41.22%	19.38%	13.49%	14.35%	11.19%	31.05.2025	0.76%	7.63%	7.08%	18.84%	8.89%	5.65%	8.84%	4.24%	7.93%	2.18%	03-06-2026	21-05-2026	0.313	polročne	1	0.626	0.60%	31-03-2026	0.30	0.30				11-05-2026	0	100	0	0	133	0	409,159,902	100.00	0	21.24	4.37	80	20					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US											EQ-US											EQ-US
ISHSE6TE	29812347	iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)	03-06-2026	31.4700	EUR	-0.32%	100 EUR	5.00%	7.17%	9.20%	31.48%	27.75%	24.36%	-6.74%	-3.77%	-5.36%	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	-0.45%	1.98%					03-06-2026	15-04-2026	0.293	štvrťročne	2	0.587	1.86%	31-03-2026	0.46	0.45				15-05-2026	1	99	0	0	21	0	160,275,781	100.00	0	16.54	1.97	88	11					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL
PARGLEU	28864886	BNP Paribas Funds Global Environment USD	01-06-2026	434.1700	USD	0.25%	1,000 USD	3.00%	4.87%	7.34%	15.07%	14.41%	22.62%	13.47%	4.91%	10.24%	9.28%	31.05.2025	0.71%	9.51%	2.48%	24.84%	3.92%	7.14%	6.94%	4.25%	7.04%	2.56%	03-06-2026							11-05-2026	2.21	1.75				24-05-2026	2	98	0	0	40	0	20,937,836	100.00	0	19.80	3.89	60	38					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB	PARGLE	USD	0.0923%	-6.02%	-4.20%	0.90	1.18	2.91%	3/8
ISHMDAX	29812230	iShares MDAX UCITS ETF (DE)	03-06-2026	265.9500	EUR	-0.75%	100 EUR	5.00%	6.91%	9.31%	11.04%	9.51%	5.56%	5.75%	-1.07%	3.32%	3.99%	31.05.2025	0.19%	9.71%	-6.31%	22.12%	-3.36%	6.93%	0.29%	2.93%	1.58%	2.75%	03-06-2026	02-01-2018	0.754		1		0.30%	31-03-2026	0.51	0.50				15-05-2026	1	99	0	0	50	0	1,621,575,096	100.00	0	16.33	1.53	18	79					EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC											EQ-GER-SMC											EQ-GER-SMC
PAREUE	28866022	BNP Paribas Funds US Mid Cap EUR	02-06-2026	344.3700	EUR	-0.02%	100 EUR	3.00%	4.30%	3.14%	6.05%	8.37%	13.54%	7.62%	6.27%	8.21%	7.30%	31.05.2025	0.60%	9.08%	5.88%	15.91%	8.79%	6.44%	7.97%	4.57%	6.59%	2.59%	03-06-2026							11-05-2026	2.23	1.75				22-05-2026	4	96	0	0	76	0	33,911,623	100.00	0	18.60	2.65	3	93					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC
AMIGBEH	10709550	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE	01-06-2026	124.2300	EUR	-0.31%	100 EUR	4.50%	0.00%	-2.40%	-1.48%	-0.34%	-0.25%	0.41%	-2.41%	-1.45%	-0.97%	31.05.2025	-0.08%	2.59%	-3.15%	10.10%	-4.46%	1.98%	-2.04%	0.78%	-1.26%	0.70%	03-06-2026							05-05-2026	0.35	0.20				25-05-2026	0	0	100	0	0	1124	140,569,778	100.00	0					3.88	6.27			BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR											BOND-EUR
PAREEG	9098992	BNP Paribas Funds Europe Growth EUR	02-06-2026	61.6700	EUR	0.55%	100 EUR	3.00%	2.77%	-1.14%	-0.21%	2.44%	-2.64%	0.30%	0.32%	3.88%	3.72%	31.05.2025	0.39%	7.28%	1.48%	14.17%	3.62%	5.29%	4.56%	3.02%	4.12%	1.97%	03-06-2026							11-05-2026	1.98	1.50				28-05-2026	0	100	0	0	37	0	14,893,434	100.00	0	18.74	2.92	78	21					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
ISHESM	29812458	iShares EURO STOXX Mid UCITS ETF	03-06-2026	86.2000	EUR	-0.55%	100 EUR	5.00%	1.83%	4.99%	10.39%	14.07%	10.88%	14.23%	8.31%	6.23%	-	31.05.2025	0.87%	4.56%	6.48%	11.49%	3.00%	5.19%	1.66%	3.70%			03-06-2026	19-03-2026	0.049	štvrťročne	1	0.198	0.23%	31-03-2026	0.40	0.40				15-05-2026	1	99	0	0	90	0	550,046,333	100.00	0	13.99	1.74	31	68					EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC											EQ-EU-MC											EQ-EU-MC
ISHEG7	29812413	iShares Euro Government Bond 7-10yr UCITS ETF (dis)	03-06-2026	183.6700	EUR	-0.50%	100 EUR	5.00%	-1.03%	-2.76%	-1.80%	-1.86%	-2.87%	-0.35%	-4.09%	-2.51%	-	31.05.2025	-0.13%	3.84%	-4.55%	13.35%	-5.88%	2.03%					03-06-2026	21-05-2026	2.689	polročne	1	5.377	2.91%	31-03-2026	0.15	0.15				16-05-2026	0	0	100	0	0	28	1,018,979,293	100.00	0					3.38	7.32	79	21	BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR											BOND-GOV-LT-EUR											BOND-GOV-LT-EUR
ISHSE6AP	29812356	iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)	03-06-2026	42.8000	EUR	-1.90%	100 EUR	5.00%	3.36%	-0.98%	-9.17%	-10.68%	-13.83%	-9.79%	-0.20%	-0.81%	-	31.05.2025	-0.04%	10.64%	5.93%	24.51%	7.11%	7.51%	1.83%	4.92%			03-06-2026	15-10-2025	2.055	štvrťročne	4	2.055	4.71%	31-03-2026	0.46	0.45				15-05-2026	1	99	0	0	14	0	189,631,295	100.00	0	8.33	0.59	68	32					EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU										EQ-SEC-CYC-EU											EQ-SEC-CYC-EU											EQ-SEC-CYC-EU
ISHEG5	29812407	iShares Euro Government Bond 3-5yr UCITS ETF (dis)	03-06-2026	158.9700	EUR	-0.18%	100 EUR	5.00%	-0.89%	-1.96%	-1.43%	-2.10%	-2.17%	0.15%	-1.79%	-1.13%	-	31.05.2025	-0.02%	1.94%	-1.76%	7.45%	-2.65%	1.34%					03-06-2026	21-05-2026	1.903	polročne	1	3.807	2.39%	31-03-2026	0.15	0.15				16-05-2026	0	0	100	0	0	14	2,187,548,677	100.00	0					2.95	3.78	75	25	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR
AMIEEUR	10709542	AMUNDI FUNDS INDEX EQUITY EUROPE - AE	02-06-2026	362.6900	EUR	-0.00%	100 EUR	4.50%	3.24%	1.99%	10.72%	16.16%	16.94%	13.34%	9.86%	10.51%	8.97%	31.05.2025	0.91%	6.44%	7.96%	14.11%	8.52%	5.71%	7.62%	4.95%	6.65%	2.63%	03-06-2026							05-05-2026	0.30	0.15				25-05-2026	0	100	0	0	417	0	220,716,478	100.00	0	14.57	2.24	88	10					EQ-EU	AMIEEUR	EUR	-0.5748%	0.67%	-0.42%	0.96	1.16	-1.29%	15/25	EQ-EU	AMIEEUR	EUR	-0.4977%	24.52%	27.23%	0.95	1.16	-1.30%	12/25	EQ-EU	AMIEEUR	EUR	-0.4457%	-12.37%	-11.83%	0.94	1.06	1.20%	9/28	EQ-EU	AMIEEUR	EUR	-0.4268%	9.43%	9.31%	0.95	1.08	-0.88%	16/28	EQ-EU											EQ-EU											EQ-EU
ISHDCSW	29812212	iShares Diversified Commodity Swap UCITS ETF (DE)	03-06-2026	34.3800	EUR	0.53%	100 EUR	5.00%	-0.59%	9.95%	25.57%	36.43%	35.43%	12.54%	12.03%	9.69%	5.91%	31.05.2025	-0.58%	5.85%	4.09%	30.93%	12.04%	12.64%	7.89%	4.66%	4.56%	2.34%	03-06-2026	01-04-2008	0.000		1			31-03-2026	0.46	0.45				15-05-2026	0	0	3	97	0	0	306,084,642	100.00	0					7.67	3.66			COM-ALSEC	ISHDCSW	USD	0.3675%	-2.29%	-4.80%	0.85	1.03	-2.42%	4/4	COM-ALSEC	ISHDCSW	USD	2.1319%	5.74%	6.69%	0.87	1.02	0.88%	3/5	COM-ALSEC	ISHDCSW	USD	1.8344%	-15.12%	-10.78%	0.79	0.95	3.42%	1/4	COM-ALSEC	ISHDCSW	USD	1.0263%	10.76%	4.14%	0.79	0.98	-6.48%	4/4	COM-ALSEC											COM-ALSEC											COM-ALSEC
FTESM	18447473	Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR	16-01-2026	47.3900	EUR	0.51%	100 EUR	3.00%	6.98%	9.95%	14.19%	29.30%	31.24%	13.23%	9.99%	5.90%	4.05%	31.05.2025	0.79%	7.11%	5.16%	18.10%	4.74%	9.18%	0.96%	6.47%	0.41%	2.27%	18-01-2026							31-10-2025	2.60	2.25	0	0.180	71	12-01-2026	0	98	2	0	36	0	8,342,781	100.00	0	13.02	1.76	26	70					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC
PARBSWU	22948647	BNP Paribas Funds Sustainable Global Equity [Classic, C]	01-06-2026	233.6100	USD	-0.20%	1,000 USD	3.00%	6.74%	8.66%	9.09%	15.37%	22.46%	19.60%	6.44%	10.71%	9.81%	31.05.2025	1.00%	7.44%	7.13%	30.17%	2.01%	5.86%	5.17%	4.78%	6.11%	2.34%	03-06-2026							19-05-2026	1.98	1.50				30-05-2026	2	98	0	0	70	0	97,044,359	100.00	0	17.58	3.18	78	20					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	PAROWE	USD	0.3901%	7.58%	6.96%	0.74	0.91	0.06%	24/46		EQ-GLB	PAROWE	USD	0.1342%		-4.27%						EQ-GLB	PAROWE	USD	0.0923%	2.42%	8.05%	0.91	1.48	4.51%	9/42
PAREBSCH	9185228	BNP Paribas Funds Europe Equity CHF	02-06-2026	172.3700	CHF	0.63%	100,000 EUR	3.00%	1.85%	-0.47%	2.56%	8.31%	5.83%	3.51%	0.75%	3.49%	3.71%	31.05.2025	0.27%	7.21%	0.03%	16.28%	1.79%	5.55%	2.32%	3.41%	2.73%	2.25%	03-06-2026							11-05-2026	1.98	1.50				28-05-2026	1	99	0	0	43	0	6,617,403	100.00	0	16.23	2.44	90	7					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
PARBREU	28864220	BNP Paribas Funds Brazil Equity EUR	02-06-2026	89.3000	EUR	0.44%	100 EUR	3.00%	-6.43%	-8.08%	3.66%	19.90%	26.02%	4.28%	0.11%	-0.84%	3.91%	31.05.2025	-0.44%	10.79%	-3.72%	24.09%	-1.93%	8.03%	-2.50%	4.81%	0.86%	5.72%	03-06-2026							11-05-2026	2.24	1.75				23-05-2026	4	95	0	0	25	1	3,885,895	100.00	0	10.73	1.99	80	7					EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR											EQ-BR											EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARCHE	9185256	BNP Paribas Funds China Equity EUR	02-06-2026	188.3600	EUR	2.70%	100 EUR	3.00%	4.57%	2.90%	4.63%	4.70%	17.28%	6.75%	-6.29%	3.89%	6.05%	31.05.2025	-0.05%	13.23%	-9.44%	31.58%	-8.87%	10.48%	-0.42%	4.61%	2.92%	5.24%	03-06-2026							11-05-2026	2.23	1.75				28-05-2026	8	92	0	0	51	0	171,522,868	100.00	0	15.38	2.08	82	8					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12		EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12		EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
AMIEP	10709548	AMUNDI FUNDS INDEX EQUITY PACIFIC - AE	02-06-2026	289.1300	EUR	0.27%	100 EUR	4.50%	-1.59%	-3.57%	3.90%	2.97%	3.95%	3.25%	1.97%	2.65%	4.85%	31.05.2025	0.11%	7.08%	0.99%	12.19%	2.47%	4.84%	3.11%	2.47%	4.09%	2.58%	03-06-2026							05-05-2026	0.30	0.15				25-05-2026	0	100	0	0	37	0	9,127,702	100.00	0	18.54	2.48	93	7					EQ-ASPAC	AMIEP	USD	0.3675%	22.86%	6.41%	0.81	0.88	-13.68%	13/13	EQ-ASPAC	AMIEP	USD	2.1319%	22.04%	21.36%	0.79	0.84	2.56%	3/13	EQ-ASPAC	AMIEP	USD	1.8344%	-16.10%	-10.35%	0.80	0.77	1.61%	5/13	EQ-ASPAC	AMIEP	USD	1.0263%	32.86%	24.82%	0.68	0.91	-5.30%	12/13	EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
PARWLVCZ	17815069	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]	02-06-2026	18,231.4004	CZK	-0.03%	100,000 EUR	3.00%	2.24%	-0.85%	-1.82%	-6.10%	-11.12%	3.74%	2.30%	3.57%	4.23%	31.05.2025	0.57%	6.17%	5.67%	19.30%	4.36%	2.92%	5.77%	2.35%	5.66%	2.82%	03-06-2026							19-05-2026	1.98	1.50				30-05-2026	1	99	0	0	64	0	449,251,527	100.00	0	19.17	2.75	51	48					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46		EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42		EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
AMIEEU	10709540	AMUNDI FUNDS INDEX MSCI EMU - AE	02-06-2026	342.5800	EUR	1.48%	100 EUR	4.50%	9.17%	12.73%	19.32%	27.64%	27.11%	15.96%	10.46%	11.24%	9.64%	31.05.2025	0.95%	7.02%	7.08%	17.28%	7.40%	6.65%	6.63%	5.36%	6.06%	2.67%	03-06-2026							05-05-2026	0.30	0.15				25-05-2026	0	100	0	0	106	0	72,831,859	100.00	0	17.43	2.28	83	12					EQ-EU	AMIEEU	EUR	-0.5748%	0.67%	2.69%	0.97	1.25	1.70%	11/25	EQ-EU	AMIEEU	EUR	-0.4977%	24.52%	27.35%	0.95	1.26	-3.71%	16/25	EQ-EU	AMIEEU	EUR	-0.4457%	-12.37%	-13.50%	0.95	1.12	0.27%	11/28	EQ-EU	AMIEEU	EUR	-0.4268%	9.43%	12.77%	0.93	1.20	1.41%	6/28	EQ-EU											EQ-EU											EQ-EU
CQATRG	3026	C-QUADRAT ARTS Total Return Global-AMI	01-06-2026	168.6000	EUR	-0.22%	100 EUR	5.00%	7.52%	6.10%	16.99%	24.33%	26.86%	10.97%	5.42%	7.07%	4.98%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	03-06-2026	02-01-2017	0.350	ročne	1	0.350	0.21%	27-02-2026	2.52	2.00	0	0		15-05-2026	23	66	1	11	0	0	524,239,453	100.00	0	11.47	1.47	43	25					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
PARWLVU	9099032	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]	02-06-2026	822.1100	USD	0.06%	100,000 EUR	3.00%	2.76%	-1.68%	-1.71%	-5.16%	-6.96%	5.76%	2.36%	5.20%	5.82%	31.05.2025	0.73%	6.96%	3.95%	18.64%	3.68%	4.22%	5.33%	3.27%	5.96%	1.28%	03-06-2026							11-05-2026	1.98	1.50				29-05-2026	1	99	0	0	64	0	35,401,543	100.00	0	19.17	2.75	51	48					EQ-GLB	PARWLVU	USD	0.3675%	16.69%	5.56%	0.93	1.16	-13.73%	27/31	EQ-GLB	PARWLVU	USD	2.1319%	24.33%	25.67%	0.89	0.92	3.01%	7/28	EQ-GLB	PARWLVU	USD	1.8344%	-12.29%	-6.41%	0.89	0.95	5.15%	4/24	EQ-GLB	PARWLVU	USD	1.0263%	22.48%	17.05%	0.79	0.84	-2.01%	15/23	EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46		EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42		EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
AIGLAF	2857	PineBridge Latin America Equity Fund - Class A	02-06-2026	18.8233	USD	0.00%	1,000 USD	5.00%	-4.71%	-4.97%	10.55%	26.09%	35.82%	10.65%	5.53%	3.41%	6.50%	31.05.2025	0.26%	10.03%	1.44%	25.85%	2.62%	10.44%	-0.87%	5.19%	1.46%	4.26%	03-06-2026							31-12-2024	2.07	1.80	0	0.322		15-05-2026	2	98	0	0	37	0	39,532,954	100.00	0	10.49	2.02	83	9					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
CQATRB	3229934	C-QUADRAT ARTS Total Return Balanced VTA	01-06-2026	256.7200	EUR	0.03%	100,000 EUR	5.00%	4.25%	1.83%	8.31%	12.76%	14.93%	7.15%	3.44%	4.69%	3.31%	31.05.2025	0.04%	2.58%	1.48%	9.77%	2.71%	2.63%	2.88%	2.21%	1.90%	0.71%	03-06-2026							27-02-2026	2.54	2.00	0.371	0		14-05-2026	20	28	51	1	0	0	14,495,263	100.00	0	12.74	1.54	23	10	3.38	5.12	62	38	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
PARBSAU	9098976	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]	02-06-2026	278.4400	USD	1.71%	100,000 EUR	3.00%	18.42%	25.54%	46.11%	56.78%	73.99%	25.97%	6.56%	9.92%	9.63%	31.05.2025	0.28%	8.96%	-3.02%	25.30%	-5.01%	6.01%	-0.91%	2.88%	1.37%	2.58%	03-06-2026							11-05-2026	1.96	1.50				28-05-2026	7	93	0	0	37	0	52,166,988	100.00	0	12.66	2.63	87	3					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
PARCHU	9147381	BNP Paribas Funds China Equity USD	02-06-2026	519.0700	USD	2.93%	1,000 USD	3.00%	3.80%	2.57%	4.97%	4.53%	20.28%	9.71%	-7.18%	4.54%	6.51%	31.05.2025	0.17%	14.48%	-10.26%	34.51%	-10.71%	10.39%	-1.88%	3.58%	2.17%	5.27%	03-06-2026							11-05-2026	2.23	1.75				28-05-2026	8	92	0	0	51	0	102,324,069	100.00	0	15.38	2.08	82	8					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
PARED	2967	BNP Paribas Funds Sustainable Europe Dividend [Classic, C]	02-06-2026	154.7600	EUR	1.50%	100 EUR	3.00%	4.63%	3.65%	11.90%	18.93%	16.80%	12.27%	8.97%	8.09%	6.01%	31.05.2025	0.77%	6.13%	7.10%	14.08%	6.55%	5.61%	4.72%	4.95%	3.44%	2.50%	03-06-2026							11-05-2026	1.98	1.50				20-05-2026	1	99	0	0	76	0	35,922,362	100.00	0	15.08	2.36	88	11					EQ-HD-EU	PARED	EUR	-0.5748%	-2.55%	-6.84%	0.98	0.96	-4.37%	5/5	EQ-HD-EU	PARED	EUR	-0.4977%	22.36%	21.43%	0.97	0.97	-0.15%	2/5	EQ-HD-EU	PARED	EUR	-0.4457%	-13.00%	-12.19%	0.96	1.06	1.59%	1/4	EQ-HD-EU	PARED	EUR	-0.4268%	6.90%	3.49%	0.91	1.06	-3.81%	4/4	EQ-HD-EU	PARED	EUR	-0.3642%	6.94%	9.24%	0.91	1.13	1.34%	3/6		EQ-HD-EU	PARED	EUR	-0.1677%	12.61%	8.71%	0.90	1.24	1.73%	2/5		EQ-HD-EU	PARED	EUR	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6
FTESMCGF	3206	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	16-01-2026	54.8300	EUR	0.53%	100 EUR	5.75%	7.05%	10.19%	14.64%	30.05%	32.25%	14.10%	10.82%	6.70%	4.84%	31.05.2025	0.85%	7.09%	6.00%	18.24%	5.54%	9.38%	1.73%	6.72%	1.18%	2.38%	18-01-2026	01-07-2010	0.037		1			31-10-2025	1.91	1.50	0	0.180	71	10-01-2026	0	98	2	0	36	0	59,015,969	100.00	0	13.02	1.76	26	70					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3		EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3		EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
PAREBSE	9098984	BNP Paribas Funds Europe Equity EUR	02-06-2026	334.1900	EUR	0.56%	100 EUR	3.00%	3.18%	-0.86%	4.65%	10.79%	8.00%	5.65%	4.46%	6.53%	5.68%	31.05.2025	0.53%	6.86%	3.53%	13.33%	5.52%	5.48%	5.53%	3.61%	4.78%	2.16%	03-06-2026							11-05-2026	1.98	1.50				28-05-2026	1	99	0	0	43	0	325,681,571	100.00	0	16.23	2.44	90	7					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
PARENVO	12196	BNP Paribas Funds Climate Impact	02-06-2026	329.7100	EUR	1.61%	100 EUR	3.00%	5.11%	10.99%	22.26%	23.99%	32.61%	8.34%	3.82%	9.11%	8.53%	31.05.2025	-0.00%	8.89%	-2.60%	16.61%	3.43%	10.02%	7.69%	2.95%	7.64%	3.43%	03-06-2026							11-05-2026	2.66	2.20				26-05-2026	1	99	0	0	51	0	1,180,220,134	100.00	0	21.31	3.19	43	56					EQ-ECO-GLB	PARENVO	USD	0.3675%	24.27%	35.40%	0.97	1.07	9.41%	1/6	EQ-ECO-GLB	PARENVO	USD	2.1319%	28.60%	33.63%	0.94	1.17	0.61%	3/6	EQ-ECO-GLB	PARENVO	USD	1.8344%	-12.91%	-14.24%	0.96	1.19	1.47%	1/5	EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5	EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12		EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11		EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
AMIENAE	10709544	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	01-06-2026	885.2300	EUR	0.69%	100 EUR	4.50%	6.46%	12.42%	11.28%	18.11%	24.47%	18.21%	13.40%	15.20%	13.79%	31.05.2025	0.96%	7.69%	11.55%	22.53%	12.11%	4.17%	13.61%	4.18%	12.74%	3.74%	03-06-2026							05-05-2026	0.30	0.15				25-05-2026	0	100	0	0	546	0	208,189,986	100.00	0	21.84	4.77	78	22					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US											EQ-US											EQ-US
ISHSE6HC	29812359	iShares STOXX Europe 600 Health Care UCITS ETF (DE)	03-06-2026	107.6800	EUR	0.09%	100 EUR	5.00%	-2.09%	-7.57%	-4.59%	1.39%	1.18%	5.95%	6.21%	6.46%	-	31.10.2023	0.00%	0.00%	0.00%	0.00%	2.45%	4.04%					03-06-2026	15-04-2026	0.374	štvrťročne	2	0.747	0.69%	31-03-2026	0.46	0.45				15-05-2026	1	99	0	0	50	0	679,883,759	100.00	0	15.76	3.53	86	13					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
PARUMCE	12204	BNP Paribas Funds US Mid Cap (Hedged EUR)	01-06-2026	232.1500	EUR	0.18%	100 EUR	3.00%	1.76%	0.74%	5.10%	5.77%	12.58%	8.97%	2.80%	6.45%	5.36%	31.05.2025	0.56%	9.27%	2.00%	20.25%	4.04%	6.55%	4.13%	5.35%	3.35%	2.03%	03-06-2026							11-05-2026	2.23	1.75				21-05-2026	4	96	0	0	76	0	5,703,248	100.00	0	18.60	2.65	3	93					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC
FTGLEF	3215	Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339	02-06-2026	46.9600	EUR	1.67%	100 EUR	5.75%	6.03%	9.26%	22.71%	36.23%	45.16%	11.22%	8.77%	12.17%	9.45%	31.05.2025	0.32%	9.36%	2.91%	16.08%	7.59%	8.91%	8.45%	3.79%	6.80%	2.95%	03-06-2026							28-02-2026	1.80	1.50	0	0.180	69	20-05-2026	4	96	0	0	43	0	100,488,274	100.00	0	17.08	2.54	67	29					EQ-GLB	FTGLEF	USD	0.3675%	16.69%	32.55%	0.86	1.14	13.55%	4/31	EQ-GLB	FTGLEF	USD	2.1319%	24.33%	23.83%	0.89	1.31	-7.31%	23/28	EQ-GLB	FTGLEF	USD	1.8344%	-12.29%	-17.83%	0.84	1.15	-3.42%	22/24	EQ-GLB	FTGLEF	USD	1.0263%	22.48%	20.62%	0.74	1.44	-11.27%	21/23	EQ-GLB	FTGLEF	USD	0.3901%	7.58%	11.62%	0.94	1.61	-0.35%	27/46		EQ-GLB	FTGLEF	USD	0.1342%	-7.25%	-4.27%	0.90	1.43	-1.10%	26/42		EQ-GLB	FTGLEF	USD	0.0923%	2.42%	-0.70%	0.89	1.37	-3.98%	28/42
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Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok