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
FFGE	9752107	Fidelity - Germany Fund A-ACC-EUR	01-06-2026	37.8300	EUR	-1.10%	100 EUR	5.25%	1.89%	-1.82%	4.94%	2.55%	3.99%	14.41%	6.58%	8.15%	7.34%	31.05.2025	1.20%	7.63%	6.56%	24.40%	3.03%	6.88%	4.17%	5.27%	4.36%	2.54%	03-06-2026							27-03-2026	1.91	1.50				23-05-2026	0	100	0	0	42	0	327,310,949	102.94	-2.94	15.69	2.25	90	9					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	9752131	Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR	02-06-2026	19.7700	EUR	0.51%	100 EUR	3.50%	6.06%	6.40%	16.23%	22.19%	25.60%	11.66%	6.54%	4.26%	3.93%	31.05.2025	0.26%	3.76%	2.74%	11.09%	1.37%	3.04%	1.22%	1.73%	1.22%	1.71%	03-06-2026							27-03-2026	1.76	1.25				22-05-2026	-8	63	33	12	320	1090	35,418,457	188.82	-88.82	18.09	2.92			4.73	4.61			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	9752091	Fidelity - European Smaller Companies Fund A-ACC-EUR	01-06-2026	31.1500	EUR	-0.89%	100 EUR	5.25%	2.91%	0.29%	2.30%	2.16%	3.56%	4.97%	-0.58%	5.22%	5.47%	31.05.2025	0.31%	8.36%	-1.38%	20.51%	1.99%	7.84%	4.42%	3.78%	4.89%	2.18%	03-06-2026							27-03-2026	1.91	1.50				23-05-2026	1	97	0	2	124	0	282,202,289	131.32	-31.32	12.81	1.68	2	96					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	2000315	Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256	02-06-2026	28.2300	USD	0.00%	1,000 USD	5.00%	0.04%	-0.91%	3.26%	5.18%	6.89%	2.82%	-0.14%	-0.98%	0.65%	31.05.2025	-0.03%	5.74%	-2.89%	8.20%	-3.75%	2.01%	-3.00%	1.20%	-1.50%	1.23%	03-06-2026							28-02-2026	1.35	1.05	0	0.090	8	22-05-2026	20	0	80	0	0	56	308,913,725	177.56	-77.56					6.34	4.58	51	49	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	9185189	BNP Paribas Funds Euro High Yield Bond EUR	01-06-2026	254.1100	EUR	-0.04%	100 EUR	3.00%	0.59%	-0.52%	1.31%	1.34%	3.15%	7.09%	2.26%	3.44%	3.08%	31.05.2025	0.49%	3.31%	2.81%	15.97%	0.66%	3.16%	1.68%	2.62%	1.83%	1.12%	03-06-2026							11-05-2026	1.58	1.20				28-05-2026	6	0	94	0	0	158	59,217,926	127.80	-27.80					7.38	2.94	1	99	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	9752125	Fidelity - Italy Fund A-ACC-EUR	01-06-2026	35.9900	EUR	-0.06%	100 EUR	5.25%	6.38%	7.43%	15.46%	16.43%	22.92%	22.60%	15.22%	15.88%	11.06%	31.05.2025	1.55%	8.45%	12.36%	22.44%	12.12%	8.85%	9.49%	9.79%	6.68%	4.94%	03-06-2026							30-04-2026	1.92	1.50				29-05-2026	2	97	0	0	41	0	89,400,510	100.93	-0.93	11.53	1.25	55	41					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	9752087	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR	01-06-2026	22.7800	EUR	-1.34%	100 EUR	5.25%	1.79%	-3.64%	11.83%	20.78%	29.14%	22.74%	-0.38%	3.41%	4.34%	31.05.2025	0.83%	6.44%	-2.35%	44.97%	-8.21%	8.93%	-3.96%	4.76%	-2.35%	1.40%	03-06-2026							27-03-2026	1.94	1.50				23-05-2026	-0	100	0	0	59	0	84,064,254	102.94	-2.94	7.78	1.62	53	47					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	9752089	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD	01-06-2026	19.7800	USD	-1.84%	1,000 USD	5.25%	0.66%	-5.27%	11.81%	19.95%	32.04%	25.98%	-1.40%	4.03%	4.76%	31.05.2025	1.04%	8.13%	-2.37%	49.69%	-9.98%	10.04%	-5.13%	5.48%	-3.09%	1.59%	03-06-2026							27-03-2026	1.95	1.50				23-05-2026	-0	100	0	0	59	0	58,601,580	102.94	-2.94	7.78	1.62	53	47					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	2000313	Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818	02-06-2026	13.2200	EUR	0.23%	100 EUR	5.00%	0.53%	-1.27%	-0.30%	1.61%	2.72%	2.83%	-0.51%	-1.78%	-1.62%	31.05.2025	0.09%	2.68%	-0.91%	9.88%	-3.26%	3.18%	-3.95%	1.88%	-3.38%	0.40%	03-06-2026							28-02-2026	1.50	1.05	0	0.190	108	21-05-2026	6	0	94	0	0	36	24,055,026	207.88	-107.88					6.97	6.06	39	61	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	2000314	Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256	02-06-2026	16.4100	EUR	0.00%	100 EUR	5.00%	-0.12%	-1.44%	2.12%	3.47%	4.39%	0.62%	-2.39%	-3.06%	-1.53%	31.05.2025	-0.24%	5.72%	-5.27%	8.03%	-5.78%	1.72%	-5.05%	1.06%	-3.61%	1.12%	03-06-2026							31-03-2026	1.35	1.05	0	0.160	8	23-05-2026	20	0	80	0	0	56	90,575,884	177.56	-77.56					6.34	4.58	51	49	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	3353	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)	02-06-2026	804.6600	EUR	0.56%	100 EUR	3.00%	1.81%	-0.62%	2.32%	4.84%	2.37%	5.28%	0.92%	3.35%	3.09%	31.05.2025	0.39%	4.24%	0.73%	16.45%	-0.01%	2.81%	2.15%	2.04%	2.17%	0.97%	03-06-2026							25-02-2026	2.27	2.00			75	20-05-2026	-5	54	51	1	73	411	20,645,006	107.09	-7.09	17.27	2.84	49	4	2.79	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	9098992	BNP Paribas Funds Europe Growth EUR	01-06-2026	61.3300	EUR	-0.18%	100 EUR	3.00%	2.20%	-3.48%	-1.21%	0.11%	-3.23%	0.69%	0.29%	3.80%	3.70%	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
PAREBSHCZ	9185224	BNP Paribas Funds Euro Equity H CZK	02-06-2026	8,391.1904	CZK	0.77%	100,000 EUR	3.00%	4.84%	1.75%	6.01%	12.83%	10.31%	9.16%	8.41%	9.97%	8.29%	31.05.2025	0.97%	7.29%	8.19%	15.73%	9.54%	6.61%	8.39%	5.49%	6.89%	3.13%	03-06-2026							11-05-2026	1.97	1.50				28-05-2026	1	99	0	0	35	0	186,831,553	100.01	-0.01	16.04	2.45	88	11					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	9752079	Fidelity - European Dynamic Growth Fund A-ACC-EUR	01-06-2026	33.1400	EUR	-0.69%	100 EUR	5.25%	4.58%	2.06%	4.21%	1.07%	-4.27%	0.58%	0.06%	3.68%	5.46%	31.05.2025	0.42%	7.36%	1.97%	16.76%	2.51%	3.43%	6.04%	3.10%	7.13%	2.04%	03-06-2026							27-03-2026	1.90	1.50				23-05-2026	2	98	0	0	56	0	325,152,628	117.82	-17.82	15.63	2.66	70	28					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	9098984	BNP Paribas Funds Europe Equity EUR	01-06-2026	332.3200	EUR	-0.25%	100 EUR	3.00%	2.61%	-3.32%	4.04%	8.49%	7.30%	5.99%	4.41%	6.45%	5.65%	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
FFEG	9752083	Fidelity - European Growth Fund A-ACC-EUR	01-06-2026	19.8800	EUR	-0.90%	100 EUR	5.25%	-0.60%	-4.10%	2.69%	4.03%	1.90%	10.56%	6.38%	6.34%	5.97%	31.05.2025	0.91%	5.96%	7.53%	18.83%	5.29%	5.77%	4.34%	5.03%	4.19%	2.42%	03-06-2026							27-03-2026	1.89	1.50				23-05-2026	1	96	0	2	50	0	154,383,389	100.57	-0.57	14.30	2.52	85	9					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	2000283	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913	02-06-2026	10.3300	EUR	0.68%	100 EUR	5.75%	3.40%	5.95%	5.84%	9.08%	14.40%	10.77%	2.32%	2.98%	2.24%	31.05.2025	0.49%	6.50%	0.40%	23.83%	-2.35%	4.25%	-1.99%	3.80%	-1.52%	0.98%	03-06-2026							31-03-2026	1.82	1.50	0	0.340	98	24-05-2026	6	61	33	-0	139	209	47,897,246	118.97	-18.97	22.93	5.27	53	7	7.00	3.82	24	76	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	2000282	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913	02-06-2026	16.5700	EUR	0.98%	100 EUR	5.75%	4.15%	7.11%	6.83%	11.13%	15.31%	9.94%	5.85%	4.68%	4.17%	31.05.2025	0.52%	5.79%	4.19%	17.24%	2.28%	4.33%	1.61%	2.97%	1.61%	1.69%	03-06-2026							31-03-2026	1.82	1.50	0	0.280	98	23-05-2026	6	61	33	-0	139	209	355,961,969	118.97	-18.97	22.93	5.27	53	7	7.00	3.82	24	76	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	2000306	Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446	02-06-2026	13.5800	EUR	-0.15%	100 EUR	5.00%	0.59%	-0.80%	0.22%	0.97%	1.27%	3.95%	-0.69%	0.14%	0.62%	31.05.2025	0.18%	2.82%	-0.86%	13.84%	-3.04%	2.67%	-1.29%	1.03%	-0.46%	0.61%	03-06-2026							31-03-2026	0.95	0.75	0	0.090	35	26-05-2026	1	0	99	0	0	105	26,209,494	100.75	-0.75					3.59	4.25	51	49	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	2000311	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309	02-06-2026	27.2500	EUR	0.63%	100 EUR	5.75%	3.38%	2.87%	13.68%	19.10%	24.49%	12.60%	4.15%	6.15%	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%	03-06-2026							31-03-2026	1.66	1.30	0	0.050	82	23-05-2026	3	64	34	0	41	75	4,454,908	117.62	-17.62	12.43	1.75	46	10	8.35	5.28	25	75	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	2886	Allianz Europe Equity Growth AT EUR - acc	02-06-2026	359.6900	EUR	-0.40%	100 EUR	5.00%	6.00%	-0.40%	4.15%	4.03%	-2.84%	0.11%	-1.43%	4.97%	4.65%	31.05.2025	0.50%	10.11%	0.38%	27.59%	2.48%	6.37%	6.33%	4.20%	5.87%	2.49%	03-06-2026							18-05-2026	1.85	1.80				22-05-2026	0	100	0	0	46	0	426,901,913	101.25	-1.25	22.51	4.39	86	14	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	2971	BNP Paribas Funds Euro Government Bond	01-06-2026	365.2700	EUR	-0.42%	100 EUR	3.00%	0.70%	-2.17%	-0.54%	0.32%	-0.91%	1.23%	-2.69%	-1.49%	-0.83%	31.05.2025	-0.03%	3.35%	-3.41%	12.59%	-5.08%	2.24%	-2.36%	0.84%	-1.33%	0.77%	03-06-2026							11-05-2026	1.08	0.70				20-05-2026	2	0	98	0	0	55	171,856,932	124.37	-24.37					3.29	7.50			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	2973	BNP Paribas Funds Euro Inflation-Linked Bond	01-06-2026	148.8100	EUR	-0.22%	100 EUR	3.00%	0.26%	-0.77%	1.39%	2.57%	1.66%	1.19%	-0.01%	0.98%	0.76%	31.05.2025	-0.03%	3.65%	-1.66%	6.80%	-0.69%	1.87%	0.48%	0.91%	0.56%	0.51%	03-06-2026							11-05-2026	0.98	0.65				21-05-2026	12	0	88	0	0	51	20,910,747	164.19	-64.19									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	2887	Allianz Euroland Equity Growth - AT - EUR - acc	02-06-2026	263.3000	EUR	-0.55%	100 EUR	5.00%	6.13%	0.13%	0.27%	2.22%	-5.34%	-0.75%	-3.31%	2.89%	3.25%	31.05.2025	0.42%	10.29%	-2.36%	26.51%	-0.79%	5.95%	3.17%	3.71%	3.59%	2.33%	03-06-2026							18-05-2026	1.85	1.80				22-05-2026	3	97	0	0	37	0	92,733,766	100.27	-0.27	21.35	4.37	75	22					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	3255177	Goldman Sachs European Equity - X Cap CZK (hedged i)	01-06-2026	27,874.2598	CZK	-0.57%	100,000 EUR	5.00%	3.24%	-1.05%	9.75%	14.57%	15.05%	14.39%	10.95%	10.78%	8.65%	31.05.2025	1.01%	6.03%	10.74%	16.16%	10.42%	6.67%	8.43%	6.24%	6.73%	3.44%	03-06-2026							25-02-2026	2.12	1.80			73	26-05-2026	1	97	0	2	53	0	498,223,706	100.04	-0.04	16.43	2.53	94	3					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35		EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34		EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
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
FTGBFU	8670380	Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD	02-06-2026	8.7100	USD	0.00%	1,000 USD	5.00%	-0.23%	-3.11%	-0.23%	1.52%	4.44%	5.68%	-1.49%	-1.22%	-1.20%	31.05.2025	0.30%	5.87%	-1.92%	19.11%	-5.31%	4.23%	-5.19%	2.92%	-4.10%	0.96%	03-06-2026							31-03-2026	1.42	1.05	0	0.190	108	27-05-2026	6	0	94	0	0	37	646,530	209.75	-109.75					6.99	6.06	39	61	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	9185222	BNP Paribas Funds Euro Equity EUR	02-06-2026	850.2600	EUR	0.77%	100 EUR	3.00%	4.77%	1.50%	5.50%	11.98%	9.08%	7.53%	5.83%	7.76%	6.76%	31.05.2025	0.73%	7.28%	4.76%	15.04%	6.52%	6.16%	6.08%	4.60%	5.24%	2.53%	03-06-2026							11-05-2026	1.98	1.50				28-05-2026	1	99	0	0	35	0	381,035,559	100.01	-0.01	16.04	2.45	88	11					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	9752075	Fidelity - European Multi Asset Income A-ACC-EUR	01-06-2026	19.1500	EUR	-0.78%	100 EUR	5.25%	0.37%	-4.96%	1.22%	2.57%	3.74%	6.40%	2.12%	2.93%	2.49%	31.05.2025	0.32%	3.49%	1.56%	13.72%	0.38%	2.31%	1.10%	2.43%	1.09%	0.99%	03-06-2026							27-03-2026	1.49	1.00				23-05-2026	21	30	48	1	258	691	86,890,627	210.72	-110.72	14.70	2.47	37	7					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	9752077	Fidelity - Sustainable Europe Equity Fund A-ACC-EUR	01-06-2026	23.5300	EUR	-0.68%	100 EUR	5.25%	3.98%	1.99%	10.11%	14.00%	12.75%	11.01%	5.50%	6.54%	5.54%	31.05.2025	0.72%	7.16%	4.72%	18.82%	3.11%	4.95%	3.52%	4.23%	3.05%	2.29%	03-06-2026							27-03-2026	1.93	1.50				22-05-2026	0	99	0	1	44	0	60,824,701	110.23	-10.23	15.98	2.30	76	19					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	2000257	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%	18-01-2026							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	8670395	Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1	02-06-2026	281.1900	CZK	-0.45%	25,000 CZK	5.75%	1.22%	-1.94%	7.23%	12.92%	14.79%	16.08%	12.30%	10.54%	7.26%	31.05.2025	1.10%	6.17%	12.12%	12.56%	10.89%	8.86%	6.53%	8.09%	4.37%	3.48%	03-06-2026							31-03-2026	1.82	1.50	0	0.234	49	28-05-2026	2	98	0	0	45	0	739,336,330	100.02	-0.02	12.34	1.80	77	21	3.59	0.00			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	12195	BNP Paribas Funds Euro Defensive Equity	01-06-2026	234.3700	EUR	-0.49%	100 EUR	3.00%	2.00%	-0.77%	6.95%	13.93%	10.64%	9.36%	5.74%	6.91%	5.25%	31.05.2025	0.65%	4.92%	4.26%	14.27%	4.79%	4.45%	4.01%	4.09%	3.14%	1.83%	03-06-2026							11-05-2026	1.58	1.15				25-05-2026	0	100	0	0	57	0	11,909,865	100.80	-0.80	13.50	2.30	86	13					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	9752081	Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR	01-06-2026	28.3000	EUR	-0.81%	100 EUR	5.25%	0.78%	-3.02%	3.63%	7.44%	6.23%	7.66%	5.09%	7.97%	7.25%	31.05.2025	0.85%	7.86%	4.82%	18.21%	5.94%	5.95%	7.24%	4.04%	6.48%	2.98%	03-06-2026							27-03-2026	1.92	1.50				13-05-2026	1	99	0	0	43	0	316,618,932	100.01	-0.01	16.99	2.67	85	15					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	2000272	Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820	02-06-2026	48.4300	USD	-0.72%	1,000 USD	5.75%	0.37%	-3.70%	7.79%	10.60%	15.36%	17.66%	8.73%	9.60%	6.66%	31.05.2025	1.08%	8.18%	7.66%	22.06%	5.92%	8.06%	3.70%	8.14%	2.54%	2.78%	03-06-2026							28-02-2026	1.82	1.50	0	0.170	49	20-05-2026	2	98	0	0	45	0	104,649,787	100.00	-0.00	12.54	1.84	74	21	3.59	0.00			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	2838	PineBridge Europe Equity Fund - Class A	29-05-2026	37.7555	USD	0.52%	1,000 USD	5.00%	4.25%	-1.82%	11.91%	16.43%	21.53%	15.87%	6.73%	8.94%	6.88%	31.05.2025	0.90%	8.60%	3.52%	23.96%	2.96%	6.53%	3.12%	5.92%	2.79%	2.56%	03-06-2026							31-12-2024	1.75	1.50	0	0.801		15-05-2026	0	99	0	1	155	0	11,945,030	100.00	0	13.12	1.80	78	21					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	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
PAREBO	2962	BNP Paribas Funds Euro Short Term Corporate Bond Opportunities	01-06-2026	131.5700	EUR	-0.08%	100 EUR	3.00%	0.64%	-0.12%	0.52%	1.08%	1.81%	3.88%	0.51%	0.55%	0.47%	31.05.2025	0.21%	1.79%	0.50%	9.90%	-1.24%	2.35%	-0.85%	1.48%	-0.56%	0.64%	03-06-2026							11-05-2026	1.31	0.85				19-05-2026	15	0	85	0	0	177	113,337,380	126.09	-26.09					4.11	2.93			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	2965	BNP Paribas Funds Euro Corporate Bond EUR	01-06-2026	196.7600	EUR	-0.26%	100 EUR	3.00%	0.76%	-0.91%	0.26%	1.15%	1.92%	4.56%	-0.10%	0.49%	0.81%	31.05.2025	0.24%	2.94%	-0.19%	14.42%	-2.60%	2.94%	-1.05%	1.27%	-0.32%	0.76%	03-06-2026							11-05-2026	1.14	0.75				20-05-2026	3	-0	96	1	0	348	93,540,243	100.07	-0.07					4.09	4.87	27	73	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	2000302	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	02-06-2026	25.7400	USD	-0.27%	1,000 USD	5.75%	3.17%	7.25%	18.24%	21.02%	32.68%	29.54%	-5.82%	-0.09%	2.05%	31.05.2025	0.33%	17.29%	-8.44%	65.75%	-17.26%	8.06%	-9.92%	4.93%	-5.73%	4.20%	03-06-2026							28-02-2026	2.77	2.10	0	0.030	-32	22-05-2026	3	97	0	0	38	0	32,761,046	100.48	-0.48	9.40	1.48	28	69					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	2966	BNP Paribas Funds Sustainable Euro Corporate Bond	29-05-2026	29.7600	EUR	0.13%	100 EUR	3.00%	1.33%	-0.63%	0.34%	1.09%	2.16%	4.56%	-0.40%	-0.08%	0.24%	31.05.2025	0.20%	2.86%	-0.53%	13.74%	-3.08%	3.06%	-1.72%	1.22%	-0.96%	0.73%	02-06-2026							11-05-2026	1.12	0.75				22-05-2026	-2	-0	102	0	0	1142	420,486,367	104.11	-4.11					4.08	4.42			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	3202	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	02-06-2026	22.1500	EUR	0.96%	100 EUR	5.75%	3.94%	7.84%	18.39%	23.40%	30.60%	26.01%	-4.89%	-0.65%	1.63%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	03-06-2026	01-12-1999	0.036		1			28-02-2026	2.76	2.10	0	0.030	-32	13-05-2026	3	97	0	0	38	0	101,183,488	100.41	-0.41	9.40	1.48	28	69					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	2967	BNP Paribas Funds Sustainable Europe Dividend [Classic, C]	01-06-2026	152.4800	EUR	-0.72%	100 EUR	3.00%	3.09%	-0.10%	10.36%	15.42%	14.78%	12.14%	8.73%	7.86%	5.86%	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
FTETRF	3207	Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817	02-06-2026	15.7900	EUR	-0.19%	100 EUR	5.00%	0.70%	-0.44%	0.83%	1.54%	1.67%	3.10%	-0.94%	0.46%	0.58%	31.05.2025	0.10%	3.04%	-1.23%	12.97%	-2.91%	2.12%	-0.69%	0.79%	-0.16%	0.69%	03-06-2026							28-02-2026	0.96	0.70	0	0.110	17	21-05-2026	2	0	97	1	0	84	144,269,155	111.43	-11.43					3.49	6.97	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	3208	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	02-06-2026	37.6400	EUR	0.56%	100 EUR	5.75%	3.21%	2.31%	10.16%	15.00%	14.90%	16.38%	9.63%	8.29%	6.65%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	03-06-2026	01-12-2000	0.067		1			28-02-2026	1.86	1.50	0	0.390	133	20-05-2026	1	99	0	0	44	0	241,569,871	100.11	-0.11	14.14	1.99	76	21					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	3210	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	02-06-2026	41.6400	EUR	0.36%	100 EUR	5.75%	1.12%	-1.07%	6.71%	12.06%	13.52%	14.46%	9.78%	8.96%	6.21%	31.05.2025	0.87%	6.19%	8.80%	13.37%	8.21%	7.38%	4.97%	7.10%	3.32%	2.69%	03-06-2026							28-02-2026	1.82	1.50	0	0.170	49	20-05-2026	2	98	0	0	45	0	317,987,782	100.00	-0.00	12.54	1.84	74	21	3.59	0.00			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	3213	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309	02-06-2026	43.7000	EUR	0.92%	100 EUR	5.75%	4.37%	3.92%	14.73%	21.22%	25.39%	11.79%	7.74%	7.92%	6.59%	31.05.2025	0.28%	5.56%	4.60%	10.58%	5.22%	3.56%	4.70%	2.82%	4.07%	1.53%	03-06-2026							28-02-2026	1.64	1.30	0	0	82	22-05-2026	3	64	34	0	41	75	35,464,829	117.62	-17.62	12.43	1.75	46	10	8.35	5.28	25	75	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	3214	Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256	02-06-2026	24.2700	EUR	0.29%	100 EUR	5.00%	0.83%	-0.29%	3.06%	5.25%	5.16%	0.03%	0.84%	-1.55%	0.22%	31.05.2025	-0.22%	3.69%	-1.40%	6.60%	-1.60%	2.00%	-1.61%	1.96%	-0.73%	1.22%	03-06-2026							28-02-2026	1.35	1.05	0	0.090	8	21-05-2026	20	0	80	0	0	56	185,043,671	177.56	-77.56					6.34	4.58	51	49	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	2980	BNP Paribas Funds Euro Medium Term Bond	01-06-2026	182.7200	EUR	-0.30%	100 EUR	3.00%	0.50%	-1.25%	-0.18%	0.36%	0.64%	2.68%	-0.29%	-0.15%	-0.14%	31.05.2025	0.12%	1.91%	-0.57%	8.90%	-2.18%	2.02%	-1.35%	0.84%	-0.96%	0.61%	03-06-2026							11-05-2026	0.88	0.50				19-05-2026	-18	0	118	0	0	291	133,754,697	128.64	-28.64					3.27	3.49			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 48 2388

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