Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FFGE	Fidelity - Germany Fund A-ACC-EUR	15-01-2026	39.1200	EUR	0.23%	100 EUR	5.25%	5.64%	4.77%	6.16%	24.23%	25.18%	16.13%	9.35%	10.18%	8.27%	31.05.2025	1.20%	7.63%	6.56%	24.40%	3.03%	6.88%	4.17%	5.27%	4.36%	2.54%	17-01-2026							28-11-2025	1.92	1.50				15-01-2026	-0	100	0	0	45	0	308,586,028	102.65	-2.65	16.64	2.21	90	10					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
FFMAS	Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR	16-01-2026	17.9600	EUR	-0.33%	100 EUR	3.50%	7.10%	6.78%	13.38%	20.38%	9.18%	8.17%	5.32%	3.49%	3.14%	31.05.2025	0.26%	3.76%	2.74%	11.09%	1.37%	3.04%	1.22%	1.73%	1.22%	1.71%	17-01-2026							28-11-2025	1.76	1.25				15-01-2026	-11	71	29	11	486	1144	32,838,886	185.25	-85.25	18.43	3.06	29	14	2.24	4.42			BAL-TR-EUR	FFMAS	EUR	-0.5748%	-0.55%	-11.51%	0.78	1.45	-10.98%	23/23	BAL-TR-EUR	FFMAS	EUR	-0.4977%	7.96%	8.86%	0.54	1.12	-0.09%	12/23	BAL-TR-EUR	FFMAS	EUR	-0.4457%	-7.16%	2.54%	0.37	0.87	8.83%	2/23	BAL-TR-EUR	FFMAS	EUR	-0.4268%	3.56%	-7.57%	0.60	1.90	-14.71%	22/23	BAL-TR-EUR	FFMAS	EUR	-0.3642%	3.54%	9.54%	0.69	1.72	3.16%	7/39		BAL-TR-EUR	FFMAS	EUR	-0.1677%	8.73%	1.02%	0.85	1.69	6.89%	5/39		BAL-TR-EUR	FFMAS	EUR	0.0937%	7.79%	18.59%	0.85	1.27	8.74%	5/33
FFESC	Fidelity - European Smaller Companies Fund A-ACC-EUR	15-01-2026	31.9100	EUR	1.14%	100 EUR	5.25%	4.97%	5.56%	4.93%	22.12%	12.76%	5.64%	3.25%	6.56%	6.57%	31.05.2025	0.31%	8.36%	-1.38%	20.51%	1.99%	7.84%	4.42%	3.78%	4.89%	2.18%	17-01-2026							28-11-2025	1.91	1.50				15-01-2026	0	97	0	2	129	0	277,585,685	130.24	-30.24	11.89	1.52	0	97					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
FTGB	Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256	16-01-2026	27.6700	USD	0.04%	1,000 USD	5.00%	0.87%	0.73%	4.30%	9.37%	16.31%	0.90%	-0.82%	-1.29%	0.54%	31.05.2025	-0.03%	5.74%	-2.89%	8.20%	-3.75%	2.01%	-3.00%	1.20%	-1.50%	1.23%	17-01-2026							31-10-2025	1.35	1.05	0	0.110	29	14-01-2026	18	0	82	0	0	64	316,453,760	165.08	-65.08					6.89	4.83	38	62	BOND-GOV-GLB	FTGB	USD	0.3675%	4.15%	-4.04%	0.56	0.47	-6.19%	3/3	BOND-GOV-GLB	FTGB	USD	2.1319%	3.26%	0.59%	0.81	1.23	-2.94%	2/2	BOND-GOV-GLB	FTGB	USD	1.8344%	-0.47%	1.15%	0.89	1.51	2.79%	1/2	BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2	BOND-GOV-GLB	FTGB	USD	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGB	USD	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGB	USD	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
PARBHYE	BNP Paribas Funds Euro High Yield Bond EUR	14-01-2026	253.3000	EUR	0.00%	100 EUR	3.00%	0.85%	1.84%	2.20%	5.59%	5.33%	7.44%	2.65%	3.79%	3.46%	31.05.2025	0.49%	3.31%	2.81%	15.97%	0.66%	3.16%	1.68%	2.62%	1.83%	1.12%	17-01-2026							18-11-2025	1.58	1.20				08-12-2025	-31	0	131	0	0	140	62,493,615	161.47	-61.47					7.06	3.45			BOND-HY-EUR	PARBHYE	EUR	-0.5748%	2.53%	3.92%	0.96	0.87	1.81%	2/12	BOND-HY-EUR	PARBHYE	EUR	-0.4977%	9.24%	9.98%	0.83	0.95	1.23%	3/11	BOND-HY-EUR	PARBHYE	EUR	-0.4457%	-5.34%	-4.17%	0.88	0.85	0.44%	5/12	BOND-HY-EUR	PARBHYE	EUR	-0.4268%	4.23%	4.71%	0.90	0.94	0.76%	6/12	BOND-HY-EUR	PARBHYE	EUR	-0.3642%	9.94%	8.27%	0.81	1.19	-3.68%	10/11		BOND-HY-EUR	PARBHYE	EUR	-0.1677%	0.00%	1.87%	0.81	1.12	-2.11%	9/11		BOND-HY-EUR	PARBHYE	EUR	0.0937%	4.44%	5.36%	0.90	1.12	0.39%	5/11
FFIT	Fidelity - Italy Fund A-ACC-EUR	15-01-2026	33.5200	EUR	-0.03%	100 EUR	5.25%	5.11%	10.01%	12.90%	34.13%	36.54%	21.65%	17.70%	15.55%	10.05%	31.05.2025	1.55%	8.45%	12.36%	22.44%	12.12%	8.85%	9.49%	9.79%	6.68%	4.94%	17-01-2026							31-10-2025	1.93	1.50				12-12-2025	1	99	0	0	41	0	84,033,454	100.00	0	11.49	1.36	42	56					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
FFEMAE	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR	15-01-2026	22.2100	EUR	0.32%	100 EUR	5.25%	7.71%	8.29%	20.97%	38.29%	34.04%	19.27%	2.78%	4.02%	6.05%	31.05.2025	0.83%	6.44%	-2.35%	44.97%	-8.21%	8.93%	-3.96%	4.76%	-2.35%	1.40%	17-01-2026							28-11-2025	1.94	1.50				16-01-2026	3	96	1	0	58	0	78,612,405	101.90	-1.90	8.14	1.62	48	48					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2		EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2		EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEMAU	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD	15-01-2026	19.2500	USD	-0.16%	1,000 USD	5.25%	6.29%	7.96%	20.77%	41.23%	51.22%	22.12%	1.92%	4.29%	6.65%	31.05.2025	1.04%	8.13%	-2.37%	49.69%	-9.98%	10.04%	-5.13%	5.48%	-3.09%	1.59%	17-01-2026							28-11-2025	1.95	1.50				16-01-2026	3	96	1	0	58	0	58,371,556	101.90	-1.90	8.14	1.62	48	48					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2		EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2		EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FTGBE	Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818	16-01-2026	13.2800	EUR	-0.08%	100 EUR	5.00%	0.38%	-0.15%	2.63%	5.06%	6.41%	3.04%	-0.62%	-2.11%	-1.61%	31.05.2025	0.09%	2.68%	-0.91%	9.88%	-3.26%	3.18%	-3.95%	1.88%	-3.38%	0.40%	17-01-2026							31-10-2025	1.50	1.05	0	0.260	38	11-01-2026	4	0	96	0	0	38	25,997,407	257.52	-157.52					6.48	6.69	41	59	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB	FTGBE	EUR	-0.3642%	3.38%	1.34%	0.60	0.35	0.39%	2/4		BOND-GOV-GLB	FTGBE	EUR	0.1342%	5.42%	-5.44%	0.33	0.46	7.84%	1/5		BOND-GOV-GLB	FTGBE	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGBFEH	Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256	16-01-2026	16.2100	EUR	-0.12%	100 EUR	5.00%	0.68%	0.19%	2.99%	7.28%	13.52%	-1.36%	-2.97%	-3.43%	-1.58%	31.05.2025	-0.24%	5.72%	-5.27%	8.03%	-5.78%	1.72%	-5.05%	1.06%	-3.61%	1.12%	17-01-2026							30-11-2025	1.35	1.05	0	0.240	29	16-01-2026	17	0	83	0	0	65	93,390,917	172.96	-72.96					7.07	4.87	38	62	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB	FTGBFEH	EUR	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGBFEH	EUR	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGBFEH	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
INGPE	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)	16-01-2026	807.3300	EUR	-0.09%	100 EUR	3.00%	2.56%	1.96%	4.08%	6.94%	6.42%	5.67%	1.91%	4.33%	3.49%	31.05.2025	0.39%	4.24%	0.73%	16.45%	-0.01%	2.81%	2.15%	2.04%	2.17%	0.97%	17-01-2026							30-06-2025	2.27	2.00	0	0.128	44	10-01-2026	-3	52	50	1	71	405	22,520,394	104.82	-4.82	15.50	2.77	48	4	2.85	6.29			BAL-BAL-EUR	INGPE	EUR	-0.5748%	1.68%	7.67%	0.81	1.35	5.18%	2/11	BAL-BAL-EUR	INGPE	EUR	-0.4977%	12.29%	15.87%	0.83	1.58	-3.79%	5/8	BAL-BAL-EUR	INGPE	EUR	-0.4457%	-7.51%	-8.31%	0.83	1.38	1.90%	5/11	BAL-BAL-EUR	INGPE	EUR	-0.4268%	4.08%	4.30%	0.80	1.31	-1.16%	6/9	BAL-BAL-EUR	INGPE	EUR	-0.3642%	7.81%	7.15%	0.89	1.16	-1.96%	17/24		BAL-BAL-EUR	INGPE	EUR	-0.1677%	7.36%	0.81%	0.88	1.11	6.45%	4/23		BAL-BAL-EUR	INGPE	EUR	0.0937%	6.15%	8.36%	0.86	1.17	1.17%	13/26
PAREEG	BNP Paribas Funds Europe Growth EUR	14-01-2026	65.2900	EUR	-0.82%	100 EUR	3.00%	6.23%	3.59%	4.05%	12.98%	8.04%	3.04%	3.09%	6.02%	4.83%	31.05.2025	0.39%	7.28%	1.48%	14.17%	3.62%	5.29%	4.56%	3.02%	4.12%	1.97%	17-01-2026							18-11-2025	1.98	1.50				10-12-2025	-1	101	0	0	37	0	16,310,273	101.76	-1.76	20.73	3.43	83	17					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
PAREBSHCZ	BNP Paribas Funds Euro Equity H CZK	14-01-2026	8,334.2500	CZK	-0.31%	100,000 EUR	3.00%	5.67%	6.55%	10.61%	21.17%	20.59%	10.52%	10.39%	11.31%	8.53%	31.05.2025	0.97%	7.29%	8.19%	15.73%	9.54%	6.61%	8.39%	5.49%	6.89%	3.13%	17-01-2026							18-11-2025	1.97	1.50				09-12-2025	0	100	0	0	34	0	170,567,310	100.20	-0.20	16.83	2.65	93	6					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
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	15-01-2026	33.2100	EUR	0.64%	100 EUR	5.25%	3.68%	1.78%	-1.54%	3.20%	-3.79%	1.84%	1.38%	6.12%	6.39%	31.05.2025	0.42%	7.36%	1.97%	16.76%	2.51%	3.43%	6.04%	3.10%	7.13%	2.04%	17-01-2026							28-11-2025	1.90	1.50				15-01-2026	1	99	0	0	57	0	388,177,171	115.92	-15.92	18.50	3.46	68	31					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
PAREBSE	BNP Paribas Funds Europe Equity EUR	14-01-2026	337.5300	EUR	-0.25%	100 EUR	3.00%	5.97%	7.70%	10.23%	20.01%	17.96%	6.92%	6.44%	7.98%	6.26%	31.05.2025	0.53%	6.86%	3.53%	13.33%	5.52%	5.48%	5.53%	3.61%	4.78%	2.16%	17-01-2026							18-11-2025	1.98	1.50				09-12-2025	-0	100	0	0	45	0	335,148,190	101.48	-1.48	15.98	2.47	95	6					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
FFEG	Fidelity - European Growth Fund A-ACC-EUR	15-01-2026	20.1500	EUR	0.60%	100 EUR	5.25%	2.70%	3.60%	5.66%	12.89%	11.14%	11.88%	8.42%	7.63%	7.10%	31.05.2025	0.91%	5.96%	7.53%	18.83%	5.29%	5.77%	4.34%	5.03%	4.19%	2.42%	17-01-2026							28-11-2025	1.89	1.50				15-01-2026	1	97	0	2	50	0	157,792,875	100.54	-0.54	14.55	2.69	86	11					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
FTGFSEH	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913	16-01-2026	9.9600	EUR	0.00%	100 EUR	5.75%	2.15%	2.26%	6.52%	22.66%	15.01%	10.96%	2.32%	2.14%	2.57%	31.05.2025	0.49%	6.50%	0.40%	23.83%	-2.35%	4.25%	-1.99%	3.80%	-1.52%	0.98%	17-01-2026							30-09-2025	1.82	1.50	0	0.430	96	01-12-2025	7	60	33	0	156	217	50,307,175	117.12	-17.12	25.78	5.35	51	7	7.26	3.97	25	75	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTGFSEH	EUR	-0.3642%	7.81%	12.56%	0.91	1.79	-1.75%	14/24		BAL-BAL-USD	FTGFSEH	EUR	-0.1677%	-6.91%	0.81%	0.79	1.24	-7.96%	20/23		BAL-BAL-USD	FTGFSEH	EUR	0.0937%	6.15%	-1.05%	0.88	1.32	-9.14%	23/26
FTGFSE	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913	16-01-2026	15.8800	EUR	0.00%	100 EUR	5.75%	3.72%	3.59%	8.17%	22.53%	4.27%	10.75%	5.55%	4.21%	4.25%	31.05.2025	0.52%	5.79%	4.19%	17.24%	2.28%	4.33%	1.61%	2.97%	1.61%	1.69%	17-01-2026							30-11-2025	1.82	1.50	0	0.310	96	16-01-2026	4	59	37	0	156	230	358,074,790	122.12	-22.12	24.18	5.14	50	7	7.06	4.02	25	75	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTGFSE	EUR	-0.3642%	7.81%	19.55%	0.89	2.05	3.13%	6/24		BAL-BAL-USD	FTGFSE	EUR	-0.1677%	8.72%	0.81%	0.86	2.10	6.83%	3/23		BAL-BAL-USD	FTGFSE	EUR	0.0937%	6.15%	17.59%	0.88	1.79	6.64%	5/26
FTECBFE	Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446	16-01-2026	13.5900	EUR	0.00%	100 EUR	5.00%	0.52%	-0.15%	0.89%	2.41%	3.27%	3.98%	-0.85%	0.57%	1.00%	31.05.2025	0.18%	2.82%	-0.86%	13.84%	-3.04%	2.67%	-1.29%	1.03%	-0.46%	0.61%	17-01-2026							30-09-2025	0.95	0.75	0	0.110	47	05-12-2025	2	0	98	0	0	99	19,706,690	100.94	-0.94					2.99	4.38	53	47	BOND-INGR-EUR	FTECBFE	EUR	-0.5748%	2.27%	2.64%	0.92	1.11	0.06%	3/6	BOND-INGR-EUR	FTECBFE	EUR	-0.4977%	3.99%	5.69%	0.84	0.91	2.12%	2/4	BOND-INGR-EUR	FTECBFE	EUR	-0.4457%	-1.29%	-2.02%	0.76	0.89	-0.83%	4/5	BOND-INGR-EUR	FTECBFE	EUR	-0.4268%	-0.22%	2.16%	0.85	0.80	2.43%	1/5	BOND-INGR-EUR	FTECBFE	EUR	-0.3642%	2.54%	6.91%	0.80	1.31	3.48%	1/8		BOND-INGR-EUR	FTECBFE	EUR	-0.1677%	-2.43%	-0.71%	0.85	0.99	-1.72%	7/8		BOND-INGR-EUR	FTECBFE	EUR	0.0937%	10.71%	11.27%	0.81	1.21	-1.64%	5/8
FTGBAFEH	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309	16-01-2026	25.4500	EUR	0.00%	100 EUR	5.75%	4.69%	7.79%	12.91%	24.57%	22.53%	9.51%	3.95%	4.71%	4.59%	31.05.2025	0.25%	7.12%	0.57%	17.40%	0.46%	3.86%	0.96%	3.87%	0.86%	1.25%	17-01-2026							30-11-2025	1.66	1.30	0	0.180	196	16-01-2026	5	66	30	0	31	80	3,948,885	111.03	-11.03	12.25	1.69	47	9	8.34	5.69	24	76	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTGBAFEH	EUR	-0.3642%	7.81%	7.95%	0.87	1.77	-6.20%	23/24		BAL-BAL-USD	FTGBAFEH	EUR	-0.1677%	-7.75%	0.81%	0.74	1.17	-8.72%	21/23		BAL-BAL-USD	FTGBAFEH	EUR	0.0937%	6.15%	-2.21%	0.85	1.28	-10.03%	24/26
AZREEG	Allianz Europe Equity Growth AT EUR - acc	16-01-2026	369.4000	EUR	0.74%	100 EUR	5.00%	6.11%	2.85%	0.88%	9.48%	-3.57%	3.40%	1.32%	6.99%	5.56%	31.05.2025	0.50%	10.11%	0.38%	27.59%	2.48%	6.37%	6.33%	4.20%	5.87%	2.49%	17-01-2026							05-01-2026	1.85	1.80				14-01-2026	0	99	0	1	46	0	601,979,001	100.36	-0.36	23.91	5.34	79	20	0		180	-80	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
PAREGB	BNP Paribas Funds Euro Government Bond	15-01-2026	368.3800	EUR	-0.01%	100 EUR	3.00%	0.81%	-0.35%	0.87%	0.72%	1.71%	1.29%	-3.17%	-0.96%	-0.52%	31.05.2025	-0.03%	3.35%	-3.41%	12.59%	-5.08%	2.24%	-2.36%	0.84%	-1.33%	0.77%	17-01-2026							22-12-2025	1.08	0.70				09-01-2026	-5	0	105	0	0	70	179,262,903	166.75	-66.75									BOND-GOV-EUR	PAREGB	EUR	-0.5748%	3.89%	4.20%	0.87	0.89	0.82%	2/7	BOND-GOV-EUR	PAREGB	EUR	-0.4977%	5.18%	5.52%	0.99	1.18	-0.67%	3/3	BOND-GOV-EUR	PAREGB	EUR	-0.4457%	-0.80%	0.24%	0.95	0.88	0.99%	1/4	BOND-GOV-EUR	PAREGB	EUR	-0.4268%	-0.73%	-0.45%	0.97	0.94	0.26%	2/3	BOND-GOV-EUR	PAREGB	EUR	-0.3642%	2.59%	3.13%	0.97	1.14	0.12%	3/5		BOND-GOV-EUR	PAREGB	EUR	-0.1677%	1.22%	0.34%	0.96	1.15	0.82%	2/5		BOND-GOV-EUR	PAREGB	EUR	0.0937%	14.28%	17.31%	0.97	1.20	0.25%	2/4
PAREINB	BNP Paribas Funds Euro Inflation-Linked Bond	15-01-2026	147.9400	EUR	0.25%	100 EUR	3.00%	1.06%	-0.01%	1.29%	2.75%	1.86%	1.15%	0.06%	1.05%	0.89%	31.05.2025	-0.03%	3.65%	-1.66%	6.80%	-0.69%	1.87%	0.48%	0.91%	0.56%	0.51%	17-01-2026							22-12-2025	0.98	0.65				13-01-2026	-7	0	107	0	0	61	21,432,616	183.53	-83.53									BOND-INFL-EUR	PAREINB	EUR	-0.5748%	1.78%	1.67%	0.96	0.87	0.19%	2/3	BOND-INFL-EUR	PAREINB	EUR	-0.4977%	5.75%	5.09%	0.91	0.77	0.78%	2/3	BOND-INFL-EUR	PAREINB	EUR	-0.4457%	-2.88%	-2.11%	0.91	0.96	0.67%	2/3	BOND-INFL-EUR	PAREINB	EUR	-0.4268%	0.09%	0.28%	0.95	0.93	0.22%	2/3	BOND-INFL-EUR	PAREINB	EUR	-0.3642%	4.01%	3.92%	0.92	1.31	-1.47%	4/4		BOND-INFL-EUR	PAREINB	EUR	-0.1677%	1.76%	4.38%	0.75	0.87	-2.04%	3/6		BOND-INFL-EUR	PAREINB	EUR	0.0937%	6.23%	11.49%	0.94	1.39	2.89%	1/4
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	16-01-2026	276.2300	EUR	-0.65%	100 EUR	5.00%	4.82%	1.73%	-0.07%	8.37%	0.93%	2.76%	-0.65%	4.91%	4.18%	31.05.2025	0.42%	10.29%	-2.36%	26.51%	-0.79%	5.95%	3.17%	3.71%	3.59%	2.33%	17-01-2026							05-01-2026	1.85	1.80				14-01-2026	1	99	0	0	35	0	102,823,169	100.08	-0.08	24.02	5.27	71	29					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
INGEEFCZ	Goldman Sachs European Equity - X Cap CZK (hedged i)	15-01-2026	27,095.2305	CZK	0.74%	100,000 EUR	5.00%	5.39%	6.78%	12.58%	20.02%	18.67%	14.49%	13.15%	11.73%	8.85%	31.05.2025	1.01%	6.03%	10.74%	16.16%	10.42%	6.67%	8.43%	6.24%	6.73%	3.44%	17-01-2026							30-06-2025	2.12	1.80	0	0.649	49	05-12-2025	1	96	0	3	48	0	358,573,887	100.02	-0.02	14.32	2.28	94	2					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
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	15-01-2026	242.8800	EUR	0.13%	100,000 EUR	5.00%	2.50%	4.65%	8.52%	10.89%	6.16%	4.61%	3.04%	4.20%	2.82%	31.05.2025	0.04%	2.58%	1.48%	9.77%	2.71%	2.63%	2.88%	2.21%	1.90%	0.71%	17-01-2026							30-04-2025	2.54	2.00	0.889	0		29-12-2025	0	49	51	0	0	0	15,023,116	101.28	-1.28	13.78	1.70	27	21	2.63	5.57	28	72	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
FTGBFU	Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD	15-01-2026	8.7400	USD	-0.23%	1,000 USD	5.00%	0.46%	-0.11%	2.10%	8.17%	21.05%	5.56%	-1.40%	-1.88%	-1.00%	31.05.2025	0.30%	5.87%	-1.92%	19.11%	-5.31%	4.23%	-5.19%	2.92%	-4.10%	0.96%	17-01-2026							30-09-2025	1.42	1.05	0	0.260	38	07-12-2025	5	0	95	0	0	39	225,267	275.88	-175.88					6.43	6.76	41	59	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB	FTGBE	EUR	-0.3642%	3.38%	1.34%	0.60	0.35	0.39%	2/4		BOND-GOV-GLB	FTGBE	EUR	0.1342%	5.42%	-5.44%	0.33	0.46	7.84%	1/5		BOND-GOV-GLB	FTGBE	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
PAREBSEE	BNP Paribas Funds Euro Equity EUR	14-01-2026	847.9000	EUR	-0.31%	100 EUR	3.00%	5.59%	6.25%	10.02%	20.12%	19.02%	8.43%	7.80%	9.09%	7.03%	31.05.2025	0.73%	7.28%	4.76%	15.04%	6.52%	6.16%	6.08%	4.60%	5.24%	2.53%	17-01-2026							18-11-2025	1.98	1.50				09-12-2025	0	100	0	0	34	0	432,200,099	100.20	-0.20	16.83	2.65	93	6					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
FFEBA	Fidelity - European Multi Asset Income A-ACC-EUR	15-01-2026	19.6200	EUR	0.46%	100 EUR	5.25%	3.15%	3.65%	5.88%	11.48%	8.34%	6.77%	3.37%	4.21%	3.02%	31.05.2025	0.32%	3.49%	1.56%	13.72%	0.38%	2.31%	1.10%	2.43%	1.09%	0.99%	17-01-2026							28-11-2025	1.49	1.00				15-01-2026	-15	52	62	1	173	713	90,494,802	178.38	-78.38	14.58	2.43	44	9					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
FFEBC	Fidelity - Sustainable Europe Equity Fund A-ACC-EUR	15-01-2026	22.6300	EUR	0.85%	100 EUR	5.25%	5.06%	5.16%	9.59%	18.61%	14.81%	9.88%	6.46%	7.35%	5.36%	31.05.2025	0.72%	7.16%	4.72%	18.82%	3.11%	4.95%	3.52%	4.23%	3.05%	2.29%	17-01-2026							28-11-2025	1.94	1.50				14-01-2026	0	98	0	2	46	0	60,957,342	107.62	-7.62	17.27	2.68	79	16					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
FTESMC	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	16-01-2026	63.6300	USD	0.16%	1,000 USD	5.75%	5.70%	9.33%	14.28%	32.51%	48.95%	16.76%	9.93%	6.97%	5.48%	31.05.2025	1.09%	9.56%	5.19%	27.92%	3.32%	9.81%	0.53%	7.64%	0.45%	2.94%	17-01-2026							31-10-2025	1.91	1.50	0	0.180	71	15-01-2026	1	99	0	0	35	0	13,020,309	100.08	-0.08	13.39	1.80	26	71					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
FTMECZ	Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1	15-01-2026	276.4300	CZK	0.51%	25,000 CZK	5.75%	5.23%	9.58%	13.30%	25.14%	26.65%	16.23%	14.37%	10.63%	7.70%	31.05.2025	1.10%	6.17%	12.12%	12.56%	10.89%	8.86%	6.53%	8.09%	4.37%	3.48%	17-01-2026							30-09-2025	1.82	1.50	0	0.117	23	09-12-2025	3	97	0	0	44	0	651,394,859	100.10	-0.10	11.68	1.57	68	28	3.86	0.01			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
PAREFE	BNP Paribas Funds Euro Defensive Equity	15-01-2026	230.0500	EUR	0.40%	100 EUR	3.00%	3.24%	6.89%	11.64%	15.51%	13.80%	10.27%	7.58%	7.02%	5.46%	31.05.2025	0.65%	4.92%	4.26%	14.27%	4.79%	4.45%	4.01%	4.09%	3.14%	1.83%	17-01-2026							18-11-2025	1.58	1.15				03-12-2025	17	83	0	0	63	0	10,810,309	117.70	-17.70	13.77	2.47	82	11					EQ-EU	PAREFE	EUR	-0.5748%	0.67%	0.74%	0.80	0.55	0.63%	12/25	EQ-EU	PAREFE	EUR	-0.4977%	24.52%	12.76%	0.85	0.72	-4.70%	19/25	EQ-EU	PAREFE	EUR	-0.4457%	-12.37%	-11.55%	0.94	0.92	-0.17%	16/28	EQ-EU	PAREFE	EUR	-0.4268%	9.43%	9.50%	0.91	0.87	1.35%	7/28	EQ-EU	PAREFE	EUR	-0.3642%	7.94%	2.95%	0.83	0.67	-2.23%	23/35		EQ-EU	PAREFE	EUR	-0.1677%	7.82%	18.33%	0.85	0.89	-8.44%	31/34		EQ-EU	PAREFE	EUR	0.0937%	6.28%	3.45%	0.95	0.83	-1.77%	28/40
FFEF	Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR	15-01-2026	28.9600	EUR	0.66%	100 EUR	5.25%	5.39%	5.16%	10.49%	19.72%	16.73%	9.71%	7.62%	10.06%	8.17%	31.05.2025	0.85%	7.86%	4.82%	18.21%	5.94%	5.95%	7.24%	4.04%	6.48%	2.98%	17-01-2026							28-11-2025	1.92	1.50				29-12-2025	-0	100	0	0	46	0	316,562,576	100.31	-0.31	17.83	3.11	83	16					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
FTMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820	16-01-2026	47.7700	USD	0.19%	1,000 USD	5.75%	3.11%	8.64%	13.41%	27.45%	38.50%	17.07%	11.00%	9.22%	7.36%	31.05.2025	1.08%	8.18%	7.66%	22.06%	5.92%	8.06%	3.70%	8.14%	2.54%	2.78%	17-01-2026							31-10-2025	1.82	1.50	0	0.160	23	09-01-2026	3	97	0	0	43	0	103,601,123	100.00	-0.00	12.15	1.66	67	27	3.55	0.01			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FTMEE	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU	FTMEE	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU	FTMEE	EUR	0.0937%	6.28%	-1.39%	0.92	1.12	-8.39%	38/40
AIGEF	PineBridge Europe Equity Fund - Class A	16-01-2026	35.9049	USD	-0.11%	1,000 USD	5.00%	3.63%	7.04%	14.42%	24.94%	38.45%	14.14%	8.09%	8.61%	7.18%	31.05.2025	0.90%	8.60%	3.52%	23.96%	2.96%	6.53%	3.12%	5.92%	2.79%	2.56%	17-01-2026							31-12-2024	1.78	1.30	0	0.801		02-01-2026	-0	99	0	1	144	0	11,522,968	100.00	0	13.01	1.80	78	20					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
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	15-01-2026	150.8900	EUR	0.31%	100 EUR	5.00%	4.39%	7.90%	13.59%	16.18%	9.95%	6.45%	3.62%	5.61%	3.74%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	17-01-2026	02-01-2017	0.350	ročne	1	0.350	0.23%	31-03-2025	2.52	2.00	0	0		02-01-2026	14	86	0	0	0	0	486,792,574	100.00	0	13.64	1.75	61	29					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
PAREBO	BNP Paribas Funds Euro Short Term Corporate Bond Opportunities	15-01-2026	131.3500	EUR	0.00%	100 EUR	3.00%	0.37%	0.42%	1.08%	2.44%	3.16%	4.10%	0.58%	0.69%	0.72%	31.05.2025	0.21%	1.79%	0.50%	9.90%	-1.24%	2.35%	-0.85%	1.48%	-0.56%	0.64%	17-01-2026							22-12-2025	1.31	0.85				07-01-2026	11	0	89	0	0	223	118,751,653	123.79	-23.79					3.08	2.66			BOND-CORP-EUR	PAREBO	EUR	-0.5748%	2.11%	-0.21%	0.78	0.49	-0.94%	6/9	BOND-CORP-EUR	PAREBO	EUR	-0.4977%	6.35%	2.19%	0.63	0.32	0.53%	2/7	BOND-CORP-EUR	PAREBO	EUR	-0.4457%	-2.77%	-2.17%	0.52	0.36	-0.89%	8/9	BOND-CORP-EUR	PAREBO	EUR	-0.4268%	2.68%	0.70%	0.59	0.24	0.39%	3/7	BOND-CORP-EUR	PAREBO	EUR	-0.3642%	5.96%	3.95%	0.80	0.64	0.27%	3/8		BOND-CORP-EUR	PAREBO	EUR	-0.1677%	-0.81%	-1.39%	0.65	0.57	0.05%	5/8		BOND-CORP-EUR	PAREBO	EUR	0.0937%	8.02%	4.09%	0.63	0.60	-0.74%	6/7
PARECB	BNP Paribas Funds Euro Corporate Bond EUR	15-01-2026	197.0000	EUR	-0.03%	100 EUR	3.00%	0.65%	0.01%	1.50%	3.46%	3.95%	4.86%	-0.21%	0.99%	1.14%	31.05.2025	0.24%	2.94%	-0.19%	14.42%	-2.60%	2.94%	-1.05%	1.27%	-0.32%	0.76%	17-01-2026							22-12-2025	1.14	0.75				09-01-2026	4	0	96	0	0	335	100,497,443	104.60	-4.60					3.35	4.70			BOND-CORP-EUR	PARECB	EUR	-0.5748%	2.11%	2.04%	0.93	0.76	0.57%	4/9	BOND-CORP-EUR	PARECB	EUR	-0.4977%	6.35%	5.71%	0.94	1.11	-1.36%	6/7	BOND-CORP-EUR	PARECB	EUR	-0.4457%	-2.77%	-2.34%	0.93	1.05	0.53%	3/9	BOND-CORP-EUR	PARECB	EUR	-0.4268%	2.68%	2.55%	0.91	1.20	-0.76%	4/7	BOND-CORP-EUR	PARECB	EUR	-0.3642%	5.96%	5.46%	0.88	1.04	-0.73%	4/8		BOND-CORP-EUR	PARECB	EUR	-0.1677%	-0.79%	-1.39%	0.87	1.12	0.74%	1/8		BOND-CORP-EUR	PARECB	EUR	0.0937%	8.02%	12.22%	0.82	1.09	3.52%	2/7
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	16-01-2026	23.7400	USD	0.72%	1,000 USD	5.75%	6.12%	13.43%	13.97%	35.35%	51.11%	30.39%	-4.50%	-0.34%	3.13%	31.05.2025	0.33%	17.29%	-8.44%	65.75%	-17.26%	8.06%	-9.92%	4.93%	-5.73%	4.20%	17-01-2026							31-10-2025	2.77	2.10	0	0.060	-31	14-01-2026	1	99	0	0	37	0	32,141,043	100.08	-0.08	7.87	1.28	27	73					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15		EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
PARECSD	BNP Paribas Funds Sustainable Euro Corporate Bond	14-01-2026	29.7400	EUR	0.10%	100 EUR	3.00%	0.78%	0.34%	1.40%	3.23%	3.77%	4.24%	-0.66%	0.38%	0.49%	31.05.2025	0.20%	2.86%	-0.53%	13.74%	-3.08%	3.06%	-1.72%	1.22%	-0.96%	0.73%	17-01-2026							05-01-2026	1.12	0.75				14-01-2026	-9	1	108	0	0	1118	471,673,127	112.02	-12.02					3.32	4.57			BOND-CORP-EUR	PARECSD	EUR	-0.5748%	2.11%	0.29%	0.94	0.81	-1.31%	7/9	BOND-CORP-EUR	PARECSD	EUR	-0.4977%	6.35%	5.18%	0.94	1.09	-1.81%	7/7	BOND-CORP-EUR	PARECSD	EUR	-0.4457%	-2.77%	-2.81%	0.92	1.13	0.25%	5/9	BOND-CORP-EUR	PARECSD	EUR	-0.4268%	2.68%	1.98%	0.93	1.27	-1.54%	7/7	BOND-CORP-EUR	PARECSD	EUR	-0.3642%	5.96%	3.75%	0.89	1.05	-2.53%	8/8		BOND-CORP-EUR	PARECSD	EUR	-0.1677%	-1.05%	-1.39%	0.90	1.16	0.53%	3/8		BOND-CORP-EUR	PARECSD	EUR	0.0937%	8.02%	11.30%	0.84	1.16	2.03%	3/7
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	16-01-2026	20.4800	EUR	0.74%	100 EUR	5.75%	7.45%	14.29%	14.29%	32.81%	34.12%	27.42%	-3.72%	-0.59%	2.51%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	17-01-2026	01-12-1999	0.036		1			31-10-2025	2.76	2.10	0	0.070	-31	29-12-2025	1	99	0	0	37	0	92,090,962	100.08	-0.08	7.87	1.28	27	73					EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8	EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9	EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7	EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7	EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15		EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
PARED	BNP Paribas Funds Sustainable Europe Dividend [Classic, C]	15-01-2026	146.8000	EUR	0.18%	100 EUR	3.00%	5.06%	8.34%	12.79%	19.96%	16.85%	11.61%	9.96%	8.20%	6.14%	31.05.2025	0.77%	6.13%	7.10%	14.08%	6.55%	5.61%	4.72%	4.95%	3.44%	2.50%	17-01-2026							22-12-2025	1.98	1.50				09-01-2026	0	100	0	0	80	0	35,165,924	100.00	0	14.65	2.28	89	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	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%	17-01-2026	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
FTETRF	Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817	16-01-2026	15.7200	EUR	0.00%	100 EUR	5.00%	0.70%	0.13%	1.35%	2.41%	2.28%	3.06%	-1.60%	0.70%	0.83%	31.05.2025	0.10%	3.04%	-1.23%	12.97%	-2.91%	2.12%	-0.69%	0.79%	-0.16%	0.69%	17-01-2026							31-10-2025	0.96	0.70	0	0.130	22	11-01-2026	6	0	94	0	0	89	150,632,327	121.69	-21.69	7.93	0.75	0	0	3.38	4.65	79	21	BOND-EUR	FTETRF	EUR	-0.5748%	3.41%	7.41%	0.73	0.80	4.79%	4/24	BOND-EUR	FTETRF	EUR	-0.4977%	5.49%	6.14%	0.67	1.35	-1.47%	15/21	BOND-EUR	FTETRF	EUR	-0.4457%	-4.82%	-1.57%	0.54	0.68	1.85%	5/19	BOND-EUR	FTETRF	EUR	-0.4268%	3.12%	-0.18%	0.57	0.82	-2.66%	15/17	BOND-EUR	FTETRF	EUR	-0.3642%	3.54%	5.58%	0.54	0.32	4.68%	5/39		BOND-EUR	FTETRF	EUR	-0.1677%	1.59%	1.02%	0.48	0.31	1.40%	15/39		BOND-EUR	FTETRF	EUR	0.0937%	7.79%	15.27%	0.40	0.28	13.03%	2/33
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	16-01-2026	36.7700	EUR	0.52%	100 EUR	5.75%	7.01%	7.99%	12.55%	23.64%	25.49%	18.09%	10.72%	8.37%	7.32%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	17-01-2026	01-12-2000	0.067		1			31-10-2025	1.86	1.50	0	0.380	136	08-01-2026	0	96	4	0	43	0	177,208,431	100.00	0	13.84	1.99	64	30					EQ-EU	FTEUROF	EUR	-0.5748%	0.67%	-5.91%	0.90	1.16	-6.78%	21/25	EQ-EU	FTEUROF	EUR	-0.4977%	24.52%	21.23%	0.93	1.26	-9.79%	24/25	EQ-EU	FTEUROF	EUR	-0.4457%	-12.37%	-16.76%	0.85	0.95	-4.96%	28/28	EQ-EU	FTEUROF	EUR	-0.4268%	9.43%	7.84%	0.91	1.14	-2.96%	25/28	EQ-EU	FTEUROF	EUR	-0.3642%	7.94%	21.61%	0.95	1.21	11.92%	1/35		EQ-EU	FTEUROF	EUR	-0.1677%	27.62%	18.33%	0.93	1.04	8.50%	4/34		EQ-EU	FTEUROF	EUR	0.0937%	6.28%	-3.09%	0.94	1.16	-10.37%	39/40
FTFMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	16-01-2026	41.1900	EUR	0.22%	100 EUR	5.75%	4.41%	9.49%	13.75%	25.12%	22.99%	14.40%	11.90%	8.95%	6.71%	31.05.2025	0.87%	6.19%	8.80%	13.37%	8.21%	7.38%	4.97%	7.10%	3.32%	2.69%	17-01-2026							31-10-2025	1.82	1.50	0	0.120	23	11-01-2026	3	97	0	0	43	0	307,980,412	100.00	-0.00	12.15	1.66	67	27	3.55	0.01			EQ-EU	FTFMEF	EUR	-0.5748%	0.67%	-7.24%	0.90	1.36	-8.36%	22/25	EQ-EU	FTFMEF	EUR	-0.4977%	24.52%	21.28%	0.90	1.20	-8.36%	23/25	EQ-EU	FTFMEF	EUR	-0.4457%	-12.37%	-12.75%	0.85	0.97	-0.73%	20/28	EQ-EU	FTFMEF	EUR	-0.4268%	9.43%	4.54%	0.92	0.97	-4.58%	28/28	EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
FTGLBALF	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309	16-01-2026	40.5800	EUR	0.02%	100 EUR	5.75%	6.17%	9.23%	14.60%	24.44%	11.12%	9.26%	7.23%	6.86%	6.32%	31.05.2025	0.28%	5.56%	4.60%	10.58%	5.22%	3.56%	4.70%	2.82%	4.07%	1.53%	17-01-2026							31-10-2025	1.64	1.30	0	0.050	196	13-01-2026	4	66	29	0	31	80	32,308,613	111.45	-11.45	12.01	1.62	46	11	8.34	5.69	24	76	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTGLBALF	EUR	-0.3642%	7.81%	14.34%	0.93	2.02	-1.85%	15/24		BAL-BAL-USD	FTGLBALF	EUR	-0.1677%	8.15%	0.81%	0.90	2.04	6.33%	5/23		BAL-BAL-USD	FTGLBALF	EUR	0.0937%	6.15%	16.31%	0.89	1.76	5.58%	8/26
FTGLBF	Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256	16-01-2026	23.8500	EUR	-0.08%	100 EUR	5.00%	2.14%	1.49%	4.61%	7.34%	3.25%	-1.43%	-0.02%	-1.55%	-0.08%	31.05.2025	-0.22%	3.69%	-1.40%	6.60%	-1.60%	2.00%	-1.61%	1.96%	-0.73%	1.22%	17-01-2026							31-10-2025	1.35	1.05	0	0.110	29	11-01-2026	18	0	82	0	0	64	190,139,124	165.08	-65.08					6.89	4.83	38	62	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB	FTGB	USD	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGB	USD	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGB	USD	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
PAREMTB	BNP Paribas Funds Euro Medium Term Bond	15-01-2026	183.4300	EUR	-0.04%	100 EUR	3.00%	0.55%	-0.07%	0.93%	1.83%	3.22%	2.98%	-0.35%	0.00%	-0.02%	31.05.2025	0.12%	1.91%	-0.57%	8.90%	-2.18%	2.02%	-1.35%	0.84%	-0.96%	0.61%	17-01-2026							22-12-2025	0.88	0.50				07-01-2026	-14	0	114	0	0	354	127,885,810	119.40	-19.40					2.63	3.76			BOND-MT-EUR										BOND-MT-EUR										BOND-MT-EUR										BOND-MT-EUR										BOND-MT-EUR	PAREMTB	EUR	-0.3642%	1.96%	0.99%	0.89	0.51	0.17%	1/2		BOND-MT-EUR	PAREMTB	EUR	-0.1677%	0.34%	0.66%	0.93	0.53	0.07%	1/2		BOND-MT-EUR	PAREMTB	EUR	0.0937%	13.53%	6.97%	0.93	0.56	-0.66%	2/2
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 2309

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