Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARSTEU3010BNP Paribas Funds Euro Money Market16-04-2026224.4011EUR0.01% 100 EUR3.00%0.13%0.41%0.85%1.28%1.76%2.84%1.70%1.09%0.67%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%18-04-202603-03-20260.520.4019-03-20269505001042,558,744,119134.03-34.03MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
FTABFEH2000295Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434416-04-20269.1800EUR-0.11% 100 EUR5.00%0.00%0.00%-2.03%-2.96%-1.82%-2.45%-3.55%-3.75%-2.60%31.05.2025-0.14%5.14%-4.57%9.84%-5.52%1.79%-4.49%0.95%-3.46%0.74%18-04-202631-01-20261.441.0500.200-1023-03-2026609400265,358,490100.21-0.216.054.365050BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
AMIGBIGG252796918Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR18-04-202644.6750EUR0.00% 100 EUR5.00%-1.51%-1.07%-1.80%-0.20%-2.74%-1.21%-2.73%--31.05.2025-0.19%2.90%-3.05%8.92%18-04-202611-03-20260.200.1031-03-202600100001118295,099,419100.0003.746.37946BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZUSAU43989931Allianz US Equity Fund AT USD - acc16-04-202639.8137USD2.83% 1,000 USD5.00%5.48%-1.00%2.90%7.86%24.44%19.13%7.70%11.51%11.10%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%18-04-202616-03-20261.851.8022-03-20261990061014,219,066100.25-0.2523.604.627820EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK16-04-20261,730.1600CZK0.03% 100,000 EUR0.50%0.46%0.57%0.81%1.71%2.18%3.40%2.53%2.03%1.28%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%18-04-202625-02-20260.500.202430-03-20261099008131,248,040100.40-0.40MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
CQABM3229931C-QUADRAT ARTS Best Momentum VTA16-04-2026356.4200EUR-1.07% 100,000 EUR5.00%-0.29%-1.17%8.42%18.67%24.34%10.25%4.67%5.27%4.99%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%18-04-2026ročne30-04-20252.632.100014-04-2026289010004,048,867100.00015.352.386523EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR17-04-202611.3403EUR0.01% 100 EUR0.00%0.14%0.44%0.89%1.33%1.82%2.83%1.61%0.84%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%18-04-202627-02-20260.310.1523-03-20269208004679,767,602132.07-32.072.170.28MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FTGTR2000321Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481917-04-202628.4800USD0.81% 1,000 USD5.00%2.41%3.30%5.91%10.05%15.91%6.02%0.56%-1.30%0.54%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%18-04-202631-01-20261.371.0500.210-013-04-2026400600173353,897,465160.95-60.958.263.933169BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
AZDMAA88752507Allianz Dynamic Multi Asset Strategy 15 acc16-04-2026124.2800EUR0.80% 100 EUR3.00%0.60%-0.01%4.12%10.21%12.33%6.82%2.04%2.72%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%18-04-202623-03-20261.271.1501-04-2026-934696276516211,870,352166.08-66.0815.462.501883.796.178020BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZPEB2876Allianz Euro Bond - AT - EUR - acc17-04-202615.4225EUR-0.03% 100 EUR5.00%-0.37%-1.00%-1.59%-0.21%0.04%1.72%-2.52%-0.98%-0.50%31.05.2025-0.03%3.01%-3.06%12.62%-4.59%2.07%-1.98%0.70%-1.06%0.68%18-04-202616-03-20260.990.9420-03-202610990032618,578,055101.02-1.023.026.406337BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
CQATRBV42772258C-QUADRAT ARTS Total Return Bond VTA16-04-2026223.0300EUR-0.03% 100 EUR3.00%-1.13%-1.80%-0.47%1.46%4.39%5.01%2.39%2.21%2.37%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%18-04-202630-04-20251.711.100.687013-04-2026-6110420011,484,420100.0007.324.134.935.103268BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
AZGMAU43990003Allianz Global Multi-Asset Credit AT USD - acc16-04-202612.9291USD0.30% 1,000 USD3.00%0.57%-0.01%1.27%3.39%6.55%6.22%3.17%2.99%2.97%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%18-04-202623-03-20261.151.0931-03-202630970015714,778,752149.02-49.024.883.282476BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
WTCOPP231493698WisdomTree Copper ETC18-04-202653.2300USD0.00% 1,000 USD5.00%9.10%4.74%22.12%7.49%27.34%13.59%7.39%10.19%9.46%31.05.20250.44%9.66%1.72%23.00%6.02%10.32%7.04%7.57%5.47%3.33%18-04-202624-03-20260.4915-04-2026000100001,680,605,523100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEABUH98612002AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)16-04-202657.5700USD-0.19% 1,000 USD4.50%4.24%2.73%2.62%4.03%7.97%4.23%-1.10%0.73%-31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%18-04-202611-03-20261.050.8002-04-202613285-0094427,967178.53-78.533.242.09BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMARMSC98611900AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)16-04-20261,253.1700CZK0.19% 25,000 CZK4.50%-0.11%-0.89%1.66%5.18%10.46%5.70%2.73%3.62%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%18-04-202611-03-20261.451.2001-04-2026-224145026041410655,952,067761.63-661.6315.312.40377BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMEABCH98611996AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)16-04-20261,184.7200CZK0.04% 25,000 CZK4.50%1.26%1.50%2.37%3.60%5.64%3.62%1.82%2.34%-31.05.20250.23%1.90%1.53%5.29%0.72%1.24%18-04-202611-03-20261.050.8002-04-202613285-009419,504,776178.53-78.533.242.09BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEAE98611999AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)16-04-202648.9400EUR0.04% 100 EUR4.50%1.14%1.18%1.81%2.69%4.46%1.95%-0.74%0.16%-31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%18-04-202611-03-20261.080.8002-04-202613285-009451,412,456178.53-78.533.242.09BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AZDMA5059631994Allianz Dynamic Multi Asset Strategy 50 - AT - EUR16-04-2026182.7600EUR1.13% 100 EUR4.00%1.79%0.71%8.20%16.97%22.44%11.52%5.79%6.51%5.44%31.05.20250.31%4.13%3.27%16.50%3.53%2.15%4.06%3.16%3.37%1.12%18-04-202623-03-20261.781.6530-03-2026-1371356275450752,946,187142.62-42.6215.482.4944203.975.818317BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
WTNG149928552WisdomTree Natural Gas ETC18-04-20265.2350USD0.00% 1,000 USD5.00%-11.87%4.44%-14.69%-36.71%-39.36%-31.15%-25.09%-27.87%-22.75%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%18-04-202624-03-20260.4908-04-202600010000143,267,226100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc16-04-202637.9617USD-0.13% 1,000 USD5.00%11.84%8.27%13.06%25.84%56.75%25.13%3.42%15.07%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%18-04-202623-03-20262.112.0501-04-2026495105101,765,985,302100.49-0.4926.006.5283120.783.481387EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C18-04-2026165.5600EUR0.00% 100 EUR5.00%6.32%5.25%10.27%18.49%51.00%30.87%16.01%18.64%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%18-04-202620-02-20260.350.250.03118-04-20260100009006,021,651,280100.39-0.3913.393.19937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGAB61676810iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)18-04-20264.9377EUR0.00% 100 EUR5.00%0.43%0.13%-0.39%1.70%2.07%2.38%-1.22%-0.24%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%18-04-202628-02-20260.100.1017-04-2026109900223342,386,203,205101.64-1.643.756.238218BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged18-04-202620.9490EUR0.00% 100 EUR5.00%0.38%-0.09%-0.53%1.69%1.84%1.95%-1.59%-0.51%-0.34%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%18-04-202620-02-20260.100.010.23729-03-20261099005137343,484,966100.78-0.783.566.348614BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PIOEC3395Amundi S.F. - EUR Commodities EUR16-04-202636.8000EUR0.35% 100 EUR5.00%-1.13%15.29%24.62%27.29%30.91%8.66%9.03%6.77%4.42%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%18-04-202611-03-20261.161.0022-03-2026100701902049,466,362122.25-22.251.990.54COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T17-04-2026153.0720EUR0.18% 100 EUR5.00%1.44%2.25%6.73%12.57%14.41%5.24%3.22%4.90%3.58%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%18-04-202602-01-20170.010131-12-20240.102.0015-04-20261281080041,897,855100.14-0.1412.531.646424BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI16-04-2026155.4800EUR-0.13% 100 EUR5.00%1.25%2.49%11.18%17.04%19.29%7.60%3.91%5.51%4.08%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%18-04-202602-01-20170.350ročne10.3500.22%31-03-20252.522.000015-04-202611880100512,504,634100.00014.181.826427BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
PARUDB3017BNP Paribas Funds USD Short Duration Bond [Classic, C]16-04-2026539.2100USD-0.08% 1,000 USD3.00%0.14%0.82%1.43%3.15%4.47%4.51%1.87%2.31%1.80%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%18-04-202603-03-20260.810.5019-03-202610090006048,920,964131.49-31.494.133.19BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA16-04-2026274.6800EUR0.46% 100,000 EUR5.00%1.73%1.43%9.29%15.04%16.85%6.39%3.20%5.01%4.00%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%18-04-202628-02-20252.632.000014-04-20261387-000015,451,749100.00013.081.656535BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
FTUSGU8670399Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD16-04-202611.5500USD0.00% 1,000 USD5.00%0.26%0.52%1.05%5.29%5.87%3.10%-0.33%0.53%0.42%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%18-04-202631-01-20261.010.7000.020-2426-03-202620980052979,640,162103.30-3.304.455.19100-0BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
XTGGBE259861197Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged18-04-2026210.4200EUR0.00% 100 EUR5.00%0.12%-0.09%-0.82%1.07%0.65%0.93%-2.41%-1.13%-0.87%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%18-04-202620-02-20260.250.150.15925-03-2026-00100001200777,772,042100.44-0.443.276.82937BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CQATRB3229934C-QUADRAT ARTS Total Return Balanced VTA16-04-2026244.8400EUR0.19% 100,000 EUR5.00%0.23%0.44%5.50%9.39%11.37%5.36%2.71%3.88%2.81%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%18-04-202630-04-20252.542.000.889013-04-20266435000014,316,174100.00014.461.7029183.173.611981BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
AZTHEA106874791Allianz Thematica AT (EUR) - acc16-04-2026171.3800EUR1.77% 100 EUR5.00%2.53%-1.21%3.47%9.53%23.53%5.97%3.12%--31.05.20250.27%7.64%1.80%15.81%6.01%7.72%18-04-202630-03-20261.951.9003-04-2026199001790175,342,866100.54-0.5422.424.007426EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPFUSMU41423439BNP Paribas FLEXI I US MORTGAGE USD16-04-20261,794.1801USD-0.23% 1,000 USD3.00%0.45%0.41%0.97%5.93%6.81%4.41%-0.37%0.55%0.52%31.05.20250.11%4.07%-1.14%12.83%-3.52%2.88%-1.56%0.75%-0.86%0.85%18-04-202616-03-20261.260.9030-03-20265095002201,464,045202.04-102.044.865.27982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
AZSGAT43989741Allianz Best Styles Global Equity AT (H-EUR) EUR - acc16-04-2026254.9500EUR2.29% 100,000 EUR5.00%5.55%0.87%6.18%13.58%28.59%18.40%10.85%11.10%10.00%31.05.20251.07%6.17%10.31%25.30%8.51%4.70%8.14%6.90%18-04-202623-03-20261.351.3031-03-2026-0100003080132,927,204101.42-1.4217.373.097623EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
AMEAUH98925771AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)17-04-202652.9500USD0.65% 1,000 USD4.50%0.21%-0.45%-0.08%1.94%3.14%5.06%-0.16%--31.05.20250.26%3.04%-0.35%13.95%18-04-202611-03-20261.210.9001-04-2026-40-013910440177,665181.03-81.033.064.96BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AZTHAA106874788Allianz Thematica AT (USD) - acc16-04-2026194.2200USD2.65% 1,000 USD5.00%5.51%0.20%4.50%11.05%28.07%8.24%2.76%8.75%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%18-04-202623-03-20261.951.9002-04-2026199001790141,263,448100.54-0.5422.424.007426EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARSTUS3012BNP Paribas Funds USD Money Market16-04-2026259.1903USD0.01% 1,000 USD3.00%0.29%0.86%1.81%2.86%3.91%4.69%3.43%2.74%2.38%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%18-04-202603-03-20260.530.4019-03-202695050057633,884,802161.39-61.39MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AMGMATC98925832AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)16-04-20261,415.4301CZK0.10% 25,000 CZK4.50%2.02%0.67%3.40%9.84%17.24%8.25%5.22%5.75%-31.05.20250.41%3.91%3.66%10.15%3.33%1.98%18-04-202611-03-20261.751.5002-04-20261433477110481266,439,714182.66-82.6618.023.08255BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFIBEH10578394Fidelity - Global Bond Fund A-ACC-EUR (hedged)17-04-202613.4000EUR0.22% 100 EUR3.50%-0.07%-0.15%-0.89%0.90%0.83%1.35%-1.98%-0.32%-0.08%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%18-04-202627-02-20261.050.7523-03-20260010000143134,344,364341.00-241.003.745.83919BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FTEMBE2000303Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD16-04-202614.9700USD-0.13% 1,000 USD5.00%2.46%2.04%8.56%15.60%27.51%13.49%3.79%1.23%2.24%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%18-04-202631-01-20261.891.5000.470-124-03-202613087019891,131,287157.89-57.8911.864.912377BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
CQAGAR18969820C-QUADRAT ARTS Total Return Value Invest Protect VT16-04-2026142.7500EUR0.10% 100 EUR5.00%-0.01%-0.61%1.79%3.73%5.48%4.20%2.07%1.45%0.85%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%18-04-202628-02-20252.371.500013-04-20265237200084,045,147100.00013.331.731710BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
NNFCME18997902Goldman Sachs Global Flexible Multi-Asset - P Cap EUR16-04-2026282.0500EUR0.00% 100 EUR5.00%0.95%-1.75%-0.20%2.59%5.98%3.18%-0.61%0.09%0.29%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%18-04-202625-02-20261.251.00-2928-03-2026-1537780666312,537,394157.87-57.8721.504.392853.935.67BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
FTGB2000315Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 25616-04-202628.2500USD-0.21% 1,000 USD5.00%1.95%2.10%2.84%6.48%11.66%1.68%-0.04%-1.25%0.46%31.05.2025-0.03%5.74%-2.89%8.20%-3.75%2.01%-3.00%1.20%-1.50%1.23%18-04-202631-01-20261.351.0500.090822-03-2026230770064322,527,282100.58-0.586.434.573862BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
AZUSSU43990021Allianz US Short Duration High Income Bond AT USD - acc16-04-202614.7079USD0.04% 1,000 USD5.00%1.01%0.14%0.76%2.85%4.25%6.01%3.06%3.75%3.81%31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%18-04-202623-03-20261.341.2931-03-2026509500106179,825,175100.27-0.276.792.82496BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
PARUSDB12206BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]16-04-2026111.1600EUR-0.08% 100 EUR3.00%-0.01%0.37%0.42%1.52%2.19%2.53%0.06%0.47%-0.11%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%18-04-202603-03-20260.830.5021-03-202610090006019,428,617131.49-31.494.133.19BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD17-04-202613.3663USD0.01% 1,000 USD0.00%0.29%0.87%1.84%2.93%4.03%4.74%3.35%2.57%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%18-04-202627-02-20260.310.1522-03-202692080041,389,465,309171.29-71.293.980.22MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFEB10578356Fidelity - Euro Bond Fund A-ACC-EUR17-04-202615.3300EUR0.59% 100 EUR3.50%0.20%-0.26%-0.52%0.52%0.20%3.15%-2.29%-0.62%-0.03%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%18-04-202627-02-20261.000.7522-03-2026110890016254,331,715169.00-69.002.807.50928BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
ISHPS85476448iShares Physical Silver ETC18-04-202678.4575USD0.00% 1,000 USD5.00%6.94%-7.17%57.98%115.35%155.33%48.35%25.64%27.30%17.32%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%18-04-202628-02-2026016-04-2026000100003,286,954,969100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
PAREB2961BNP Paribas Funds Euro Bond16-04-2026202.6100EUR0.04% 100 EUR3.00%-0.15%-0.91%-1.41%-0.13%0.10%2.22%-2.43%-1.34%-0.91%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%18-04-202603-03-20261.140.7519-03-2026-1001100031291,755,826118.42-18.422.946.22BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
FTDBA26054466Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR16-04-202617.0400EUR0.18% 100 EUR5.75%1.25%-0.47%3.15%6.04%10.58%6.47%3.18%4.08%2.62%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%18-04-202631-01-20261.641.2500.2106530-03-20264543481498575,007,626101.16-1.1618.233.9342113.724654BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2360