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	04-03-2026	37.0400	EUR	1.73%	100 EUR	5.25%	-2.04%	1.87%	1.51%	0.62%	10.37%	13.44%	8.11%	8.09%	7.29%	31.05.2025	1.20%	7.63%	6.56%	24.40%	3.03%	6.88%	4.17%	5.27%	4.36%	2.54%	05-03-2026							30-01-2026	1.92	1.50				21-02-2026	0	100	0	0	44	0	319,648,323	102.35	-2.35	16.59	2.25	91	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	Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR	04-03-2026	18.3500	EUR	0.60%	100 EUR	3.50%	1.83%	7.62%	12.58%	15.77%	12.78%	8.67%	5.31%	3.51%	3.22%	31.05.2025	0.26%	3.76%	2.74%	11.09%	1.37%	3.04%	1.22%	1.73%	1.22%	1.71%	05-03-2026							30-01-2026	1.76	1.25				21-02-2026	13	57	19	11	486	1094	34,039,527	185.85	-85.85	19.18	3.30	30	14	2.96	5.70			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	04-03-2026	30.0700	EUR	1.66%	100 EUR	5.25%	-4.75%	-0.50%	-0.23%	-0.20%	6.37%	2.75%	0.97%	4.56%	5.60%	31.05.2025	0.31%	8.36%	-1.38%	20.51%	1.99%	7.84%	4.42%	3.78%	4.89%	2.18%	05-03-2026							30-01-2026	1.91	1.50				21-02-2026	0	97	0	2	126	0	287,593,872	131.15	-31.15	12.00	1.53	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	04-03-2026	28.2600	USD	0.64%	1,000 USD	5.00%	-0.56%	2.65%	5.09%	7.25%	14.18%	2.99%	-0.03%	-1.20%	0.49%	31.05.2025	-0.03%	5.74%	-2.89%	8.20%	-3.75%	2.01%	-3.00%	1.20%	-1.50%	1.23%	05-03-2026							31-12-2025	1.35	1.05	0	0.110	29	21-02-2026	17	0	83	0	0	65	320,740,310	172.96	-72.96					7.07	4.87	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	04-03-2026	254.1600	EUR	-0.13%	100 EUR	3.00%	-0.11%	1.23%	1.51%	2.83%	2.97%	7.42%	2.45%	3.47%	3.41%	31.05.2025	0.49%	3.31%	2.81%	15.97%	0.66%	3.16%	1.68%	2.62%	1.83%	1.12%	05-03-2026							02-02-2026	1.58	1.20				26-02-2026	2	0	98	0	0	145	63,148,776	126.58	-26.58					6.76	3.44			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	04-03-2026	31.7500	EUR	1.76%	100 EUR	5.25%	-5.17%	1.18%	5.06%	8.44%	19.54%	16.15%	15.30%	13.43%	9.62%	31.05.2025	1.55%	8.45%	12.36%	22.44%	12.12%	8.85%	9.49%	9.79%	6.68%	4.94%	05-03-2026							30-01-2026	1.93	1.50				27-02-2026	1	99	0	0	41	0	89,807,500	100.12	-0.12	11.86	1.30	48	50					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	04-03-2026	22.4800	EUR	1.67%	100 EUR	5.25%	-2.81%	10.68%	18.94%	27.80%	31.31%	20.37%	1.59%	3.70%	4.52%	31.05.2025	0.83%	6.44%	-2.35%	44.97%	-8.21%	8.93%	-3.96%	4.76%	-2.35%	1.40%	05-03-2026							30-01-2026	1.94	1.50				22-02-2026	2	97	1	0	56	0	86,552,634	101.48	-1.48	8.57	1.70	48	49					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	04-03-2026	19.5400	USD	1.98%	1,000 USD	5.25%	-4.17%	10.46%	18.78%	30.18%	45.06%	24.12%	0.88%	4.10%	5.09%	31.05.2025	1.04%	8.13%	-2.37%	49.69%	-9.98%	10.04%	-5.13%	5.48%	-3.09%	1.59%	05-03-2026							30-01-2026	1.95	1.50				22-02-2026	2	97	1	0	56	0	64,698,869	101.48	-1.48	8.57	1.70	48	49					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	04-03-2026	13.3100	EUR	0.23%	100 EUR	5.00%	0.08%	0.08%	1.91%	3.26%	4.47%	3.43%	-0.53%	-2.13%	-1.56%	31.05.2025	0.09%	2.68%	-0.91%	9.88%	-3.26%	3.18%	-3.95%	1.88%	-3.38%	0.40%	05-03-2026							30-11-2025	1.50	1.05	0	0.260	38	19-02-2026	6	0	94	0	0	40	25,013,597	182.39	-82.39					6.87	6.64	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	04-03-2026	16.5100	EUR	0.61%	100 EUR	5.00%	-0.72%	2.10%	3.90%	5.23%	11.33%	0.72%	-2.23%	-3.33%	-1.66%	31.05.2025	-0.24%	5.72%	-5.27%	8.03%	-5.78%	1.72%	-5.05%	1.06%	-3.61%	1.12%	05-03-2026							31-12-2025	1.35	1.05	0	0.240	29	22-02-2026	17	0	83	0	0	65	94,906,566	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)	03-03-2026	792.9100	EUR	-2.07%	100 EUR	3.00%	-1.34%	0.83%	2.85%	0.88%	0.38%	5.49%	1.61%	3.62%	3.14%	31.05.2025	0.39%	4.24%	0.73%	16.45%	-0.01%	2.81%	2.15%	2.04%	2.17%	0.97%	05-03-2026							30-06-2025	2.27	2.00	0	0.128	44	19-02-2026	-3	53	50	0	69	411	22,121,744	104.80	-4.80	15.72	2.74	49	4	2.91	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	03-03-2026	60.6200	EUR	-2.82%	100 EUR	3.00%	-2.90%	-2.00%	-0.26%	-4.34%	-7.45%	0.15%	1.65%	3.70%	3.88%	31.05.2025	0.39%	7.28%	1.48%	14.17%	3.62%	5.29%	4.56%	3.02%	4.12%	1.97%	05-03-2026							02-02-2026	1.98	1.50				26-02-2026	0	100	0	0	37	0	15,975,884	100.49	-0.49	19.77	3.11	82	18					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	04-03-2026	8,071.5400	CZK	1.50%	100,000 EUR	3.00%	-1.84%	1.72%	7.31%	5.41%	8.30%	8.09%	9.87%	9.48%	8.01%	31.05.2025	0.97%	7.29%	8.19%	15.73%	9.54%	6.61%	8.39%	5.49%	6.89%	3.13%	05-03-2026							02-02-2026	1.97	1.50				26-02-2026	0	100	0	0	35	0	182,809,234	100.26	-0.26	16.72	2.55	92	8					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	04-03-2026	31.4600	EUR	1.39%	100 EUR	5.25%	-1.26%	-1.16%	-3.73%	-9.55%	-11.88%	-0.63%	0.57%	3.62%	5.29%	31.05.2025	0.42%	7.36%	1.97%	16.76%	2.51%	3.43%	6.04%	3.10%	7.13%	2.04%	05-03-2026							30-01-2026	1.90	1.50				21-02-2026	1	99	0	0	55	0	372,240,554	116.63	-16.63	17.85	3.32	70	29					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	03-03-2026	326.5300	EUR	-3.13%	100 EUR	3.00%	-2.59%	2.19%	7.55%	5.52%	3.84%	5.09%	5.84%	6.31%	5.76%	31.05.2025	0.53%	6.86%	3.53%	13.33%	5.52%	5.48%	5.53%	3.61%	4.78%	2.16%	05-03-2026							02-02-2026	1.98	1.50				26-02-2026	0	100	0	0	43	0	341,372,574	100.30	-0.30	16.39	2.49	95	5					EQ-EU	PAREBSE	EUR	-0.5748%	0.67%	4.20%	0.96	1.06	3.46%	10/25	EQ-EU	PAREBSE	EUR	-0.4977%	24.52%	24.01%	0.94	1.16	-4.58%	18/25	EQ-EU	PAREBSE	EUR	-0.4457%	-12.37%	-12.22%	0.95	1.13	1.67%	5/28	EQ-EU	PAREBSE	EUR	-0.4268%	9.43%	10.06%	0.95	1.12	-0.52%	14/28	EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35		EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34		EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
FFEG	Fidelity - European Growth Fund A-ACC-EUR	04-03-2026	20.0800	EUR	0.85%	100 EUR	5.25%	-0.54%	3.08%	4.91%	2.76%	5.08%	11.01%	8.23%	6.31%	6.42%	31.05.2025	0.91%	5.96%	7.53%	18.83%	5.29%	5.77%	4.34%	5.03%	4.19%	2.42%	05-03-2026							30-01-2026	1.89	1.50				21-02-2026	1	97	0	2	50	0	157,380,881	100.37	-0.37	14.86	2.77	86	10					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	04-03-2026	9.6900	EUR	0.94%	100 EUR	5.75%	-1.92%	-1.62%	1.25%	7.07%	13.07%	9.75%	1.72%	1.27%	1.80%	31.05.2025	0.49%	6.50%	0.40%	23.83%	-2.35%	4.25%	-1.99%	3.80%	-1.52%	0.98%	05-03-2026							31-12-2025	1.82	1.50	0	0.430	96	22-02-2026	4	59	37	0	156	230	49,208,540	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	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	04-03-2026	15.4400	EUR	0.72%	100 EUR	5.75%	-0.13%	-1.03%	2.46%	6.41%	5.39%	8.70%	4.70%	3.18%	3.54%	31.05.2025	0.52%	5.79%	4.19%	17.24%	2.28%	4.33%	1.61%	2.97%	1.61%	1.69%	05-03-2026							31-12-2025	1.82	1.50	0	0.310	96	22-02-2026	4	59	37	0	156	230	356,708,881	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	04-03-2026	13.6400	EUR	0.29%	100 EUR	5.00%	0.07%	0.59%	1.11%	1.64%	2.33%	4.89%	-0.62%	0.42%	0.93%	31.05.2025	0.18%	2.82%	-0.86%	13.84%	-3.04%	2.67%	-1.29%	1.03%	-0.46%	0.61%	05-03-2026							31-12-2025	0.95	0.75	0	0.110	47	24-02-2026	1	0	99	0	0	107	25,160,940	100.00	-0.00					3.08	4.34	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	04-03-2026	26.0600	EUR	0.58%	100 EUR	5.75%	-0.99%	7.29%	13.26%	19.05%	22.40%	10.47%	4.34%	4.63%	4.30%	31.05.2025	0.25%	7.12%	0.57%	17.40%	0.46%	3.86%	0.96%	3.87%	0.86%	1.25%	05-03-2026							31-12-2025	1.66	1.30	0	0.180	196	22-02-2026	5	66	30	0	31	80	4,193,161	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	04-03-2026	352.4600	EUR	-2.40%	100 EUR	5.00%	-1.10%	0.66%	2.41%	-4.45%	-10.99%	0.94%	0.35%	4.78%	5.01%	31.05.2025	0.50%	10.11%	0.38%	27.59%	2.48%	6.37%	6.33%	4.20%	5.87%	2.49%	05-03-2026							16-02-2026	1.85	1.80				21-02-2026	1	98	0	1	47	0	599,394,760	100.18	-0.18	24.21	5.29	77	21	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	03-03-2026	369.9900	EUR	-0.48%	100 EUR	3.00%	0.60%	0.66%	1.63%	0.40%	1.07%	2.52%	-2.65%	-0.96%	-0.63%	31.05.2025	-0.03%	3.35%	-3.41%	12.59%	-5.08%	2.24%	-2.36%	0.84%	-1.33%	0.77%	05-03-2026							02-02-2026	1.08	0.70				19-02-2026	-6	0	106	0	0	76	179,497,614	223.53	-123.53									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	03-03-2026	148.9300	EUR	-0.45%	100 EUR	3.00%	0.78%	1.45%	2.70%	1.66%	2.38%	1.54%	0.36%	1.14%	0.90%	31.05.2025	-0.03%	3.65%	-1.66%	6.80%	-0.69%	1.87%	0.48%	0.91%	0.56%	0.51%	05-03-2026							02-02-2026	0.98	0.65				20-02-2026	8	0	92	0	0	62	21,467,399	207.82	-107.82									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	04-03-2026	256.0500	EUR	-2.63%	100 EUR	5.00%	-2.28%	-3.64%	-0.19%	-7.96%	-11.35%	-0.57%	-1.90%	2.55%	3.37%	31.05.2025	0.42%	10.29%	-2.36%	26.51%	-0.79%	5.95%	3.17%	3.71%	3.59%	2.33%	05-03-2026							16-02-2026	1.85	1.80				21-02-2026	1	99	0	0	36	0	101,711,065	100.14	-0.14	23.74	5.19	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)	03-03-2026	26,801.8301	CZK	-4.85%	100,000 EUR	5.00%	-1.91%	5.81%	10.85%	10.30%	8.96%	12.94%	12.52%	10.21%	8.49%	31.05.2025	1.01%	6.03%	10.74%	16.16%	10.42%	6.67%	8.43%	6.24%	6.73%	3.44%	05-03-2026							30-06-2025	2.12	1.80	0	0.649	49	24-02-2026	1	97	0	2	49	0	393,280,654	100.02	-0.02	14.93	2.37	96	1					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	04-03-2026	246.9100	EUR	-2.04%	100,000 EUR	5.00%	0.58%	4.37%	9.02%	10.56%	4.71%	4.98%	3.14%	4.29%	2.97%	31.05.2025	0.04%	2.58%	1.48%	9.77%	2.71%	2.63%	2.88%	2.21%	1.90%	0.71%	05-03-2026							30-04-2025	2.54	2.00	0.889	0		13-02-2026	10	41	49	0	0	0	14,918,134	100.00	0	14.32	1.65	29	17	3.44	4.87	19	81	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	04-03-2026	8.7700	USD	0.23%	1,000 USD	5.00%	-1.35%	0.00%	1.74%	5.66%	14.49%	6.55%	-1.10%	-1.77%	-1.01%	31.05.2025	0.30%	5.87%	-1.92%	19.11%	-5.31%	4.23%	-5.19%	2.92%	-4.10%	0.96%	05-03-2026							31-12-2025	1.42	1.05	0	0.260	38	25-02-2026	5	0	95	0	0	44	230,179	202.95	-102.95					3.82	6.60	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	BNP Paribas Funds Euro Equity EUR	04-03-2026	820.0100	EUR	1.47%	100 EUR	3.00%	-1.90%	1.50%	6.78%	4.51%	6.95%	6.21%	7.27%	7.31%	6.57%	31.05.2025	0.73%	7.28%	4.76%	15.04%	6.52%	6.16%	6.08%	4.60%	5.24%	2.53%	05-03-2026							02-02-2026	1.98	1.50				26-02-2026	0	100	0	0	35	0	428,227,839	100.26	-0.26	16.72	2.55	92	8					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	04-03-2026	19.6700	EUR	0.51%	100 EUR	5.25%	0.00%	3.69%	5.64%	6.44%	6.27%	7.13%	3.35%	3.49%	2.84%	31.05.2025	0.32%	3.49%	1.56%	13.72%	0.38%	2.31%	1.10%	2.43%	1.09%	0.99%	05-03-2026							30-01-2026	1.49	1.00				21-02-2026	-13	52	60	1	188	712	91,018,020	181.00	-81.00	14.75	2.42	44	8					BAL-BAL-EUR	FFEBA	EUR	-0.5748%	1.68%	-1.82%	0.86	1.34	-4.27%	10/11	BAL-BAL-EUR	FFEBA	EUR	-0.4977%	12.29%	16.91%	0.84	2.07	-9.00%	8/8	BAL-BAL-EUR	FFEBA	EUR	-0.4457%	-7.51%	-10.87%	0.84	1.88	2.83%	3/11	BAL-BAL-EUR	FFEBA	EUR	-0.4268%	4.08%	5.98%	0.79	1.61	-0.83%	5/9	BAL-BAL-EUR	FFEBA	EUR	-0.3642%	7.81%	1.22%	0.89	1.60	-11.48%	24/24		BAL-BAL-EUR	FFEBA	EUR	-0.1677%	13.80%	0.81%	0.87	1.63	12.37%	1/23		BAL-BAL-EUR	FFEBA	EUR	0.0937%	6.15%	12.70%	0.84	1.61	2.83%	11/26
FFEBC	Fidelity - Sustainable Europe Equity Fund A-ACC-EUR	04-03-2026	22.3000	EUR	1.64%	100 EUR	5.25%	-0.71%	3.53%	9.10%	6.09%	8.62%	9.00%	5.92%	5.88%	4.98%	31.05.2025	0.72%	7.16%	4.72%	18.82%	3.11%	4.95%	3.52%	4.23%	3.05%	2.29%	05-03-2026							30-01-2026	1.94	1.50				20-02-2026	0	98	0	2	46	0	62,057,733	107.32	-7.32	17.05	2.69	77	18					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%	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	Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1	04-03-2026	278.6700	CZK	0.51%	25,000 CZK	5.75%	-2.13%	5.73%	10.85%	13.86%	16.41%	15.32%	13.74%	9.69%	7.56%	31.05.2025	1.10%	6.17%	12.12%	12.56%	10.89%	8.86%	6.53%	8.09%	4.37%	3.48%	05-03-2026							31-12-2025	1.82	1.50	0	0.117	23	26-02-2026	2	98	0	0	43	0	706,534,186	100.02	-0.02	13.04	1.78	68	27	3.48	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	03-03-2026	224.9300	EUR	-2.91%	100 EUR	3.00%	-2.78%	2.68%	10.11%	6.17%	6.42%	7.97%	6.83%	5.96%	4.96%	31.05.2025	0.65%	4.92%	4.26%	14.27%	4.79%	4.45%	4.01%	4.09%	3.14%	1.83%	05-03-2026							02-02-2026	1.58	1.15				23-02-2026	16	84	0	0	61	0	11,566,355	115.62	-15.62	14.01	2.42	84	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	04-03-2026	27.9500	EUR	1.82%	100 EUR	5.25%	-2.75%	1.97%	7.42%	4.02%	6.52%	7.58%	6.94%	8.13%	7.32%	31.05.2025	0.85%	7.86%	4.82%	18.21%	5.94%	5.95%	7.24%	4.04%	6.48%	2.98%	05-03-2026							26-12-2025	1.92	1.50				12-02-2026	0	100	0	0	43	0	329,691,953	100.13	-0.13	17.64	2.94	84	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	04-03-2026	48.1400	USD	0.69%	1,000 USD	5.75%	-3.04%	5.48%	10.19%	15.55%	26.45%	16.91%	10.59%	8.49%	7.13%	31.05.2025	1.08%	8.18%	7.66%	22.06%	5.92%	8.06%	3.70%	8.14%	2.54%	2.78%	05-03-2026							30-11-2025	1.82	1.50	0	0.160	23	18-02-2026	2	98	0	0	43	1	108,554,648	100.00	0	12.91	1.76	70	27	3.48	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	03-03-2026	36.0854	USD	-3.82%	1,000 USD	5.00%	-2.57%	6.09%	13.07%	15.29%	24.51%	14.13%	7.88%	7.71%	7.00%	31.05.2025	0.90%	8.60%	3.52%	23.96%	2.96%	6.53%	3.12%	5.92%	2.79%	2.56%	05-03-2026							31-12-2024	1.78	1.50	0	0.801		14-02-2026	0	99	0	1	149	0	12,251,977	100.00	0	13.94	1.86	77	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	C-QUADRAT ARTS Total Return Global-AMI	04-03-2026	153.2900	EUR	-3.68%	100 EUR	5.00%	-0.40%	6.64%	14.09%	15.11%	6.92%	6.45%	3.97%	5.74%	3.98%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	05-03-2026	02-01-2017	0.350	ročne	1	0.350	0.22%	31-03-2025	2.52	2.00	0	0		14-02-2026	6	94	0	0	0	0	514,521,712	100.00	0	13.63	1.76	68	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	03-03-2026	131.2500	EUR	-0.18%	100 EUR	3.00%	-0.40%	0.20%	0.86%	1.52%	2.09%	3.96%	0.50%	0.54%	0.70%	31.05.2025	0.21%	1.79%	0.50%	9.90%	-1.24%	2.35%	-0.85%	1.48%	-0.56%	0.64%	05-03-2026							02-02-2026	1.31	0.85				18-02-2026	12	0	88	0	0	176	119,170,811	113.37	-13.37					3.15	2.39			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	03-03-2026	197.1100	EUR	-0.33%	100 EUR	3.00%	-0.20%	0.31%	1.39%	2.08%	2.51%	5.41%	-0.09%	0.75%	1.03%	31.05.2025	0.24%	2.94%	-0.19%	14.42%	-2.60%	2.94%	-1.05%	1.27%	-0.32%	0.76%	05-03-2026							02-02-2026	1.14	0.75				19-02-2026	6	0	94	0	0	318	100,000,218	104.53	-4.53					3.42	4.58			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	04-03-2026	23.3000	USD	2.37%	1,000 USD	5.75%	-8.12%	8.22%	9.80%	20.98%	35.39%	28.94%	-4.77%	-1.29%	1.74%	31.05.2025	0.33%	17.29%	-8.44%	65.75%	-17.26%	8.06%	-9.92%	4.93%	-5.73%	4.20%	05-03-2026							30-11-2025	2.77	2.10	0	0.060	-31	21-02-2026	1	99	0	0	37	0	34,699,545	100.00	0	9.09	1.51	27	72					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	03-03-2026	29.7400	EUR	-0.34%	100 EUR	3.00%	-0.17%	0.34%	1.19%	1.74%	2.16%	4.74%	-0.47%	0.13%	0.40%	31.05.2025	0.20%	2.86%	-0.53%	13.74%	-3.08%	3.06%	-1.72%	1.22%	-0.96%	0.73%	05-03-2026							02-02-2026	1.12	0.75				21-02-2026	-6	0	106	0	0	1115	466,335,452	109.14	-9.14					3.42	4.55			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	04-03-2026	20.0300	EUR	2.14%	100 EUR	5.75%	-7.31%	8.21%	9.87%	17.48%	23.41%	25.10%	-4.23%	-1.65%	1.18%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	05-03-2026	01-12-1999	0.036		1			30-11-2025	2.76	2.10	0	0.060	-31	12-02-2026	2	98	0	0	37	0	103,018,808	100.00	0	8.10	1.36	27	71					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]	04-03-2026	146.4600	EUR	1.58%	100 EUR	3.00%	-1.42%	5.49%	11.03%	9.90%	10.50%	10.75%	9.74%	7.19%	5.52%	31.05.2025	0.77%	6.13%	7.10%	14.08%	6.55%	5.61%	4.72%	4.95%	3.44%	2.50%	05-03-2026							02-02-2026	1.98	1.50				19-02-2026	1	99	0	0	81	0	36,041,756	100.24	-0.24	15.13	2.38	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	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	Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817	04-03-2026	15.8200	EUR	0.19%	100 EUR	5.00%	0.32%	1.09%	1.67%	1.87%	1.93%	3.96%	-1.04%	0.72%	0.81%	31.05.2025	0.10%	3.04%	-1.23%	12.97%	-2.91%	2.12%	-0.69%	0.79%	-0.16%	0.69%	05-03-2026							30-11-2025	0.96	0.70	0	0.130	22	19-02-2026	31	0	69	0	0	88	151,104,303	145.25	-45.25					3.08	6.53	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	04-03-2026	36.1600	EUR	0.33%	100 EUR	5.75%	-1.39%	5.58%	10.08%	10.41%	12.44%	15.38%	10.45%	7.04%	6.68%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	05-03-2026	01-12-2000	0.067		1			30-11-2025	1.86	1.50	0	0.380	136	18-02-2026	3	97	0	0	44	0	247,585,443	100.00	0	14.11	2.04	64	32					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	04-03-2026	41.3700	EUR	0.51%	100 EUR	5.75%	-2.22%	5.51%	10.32%	13.13%	15.27%	13.44%	11.21%	8.09%	6.53%	31.05.2025	0.87%	6.19%	8.80%	13.37%	8.21%	7.38%	4.97%	7.10%	3.32%	2.69%	05-03-2026							30-11-2025	1.82	1.50	0	0.120	23	19-02-2026	2	98	0	0	43	1	319,508,437	100.00	0	12.91	1.76	70	27	3.48	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	04-03-2026	41.5300	EUR	0.41%	100 EUR	5.75%	0.75%	7.87%	14.63%	18.39%	14.03%	9.43%	7.41%	6.63%	6.12%	31.05.2025	0.28%	5.56%	4.60%	10.58%	5.22%	3.56%	4.70%	2.82%	4.07%	1.53%	05-03-2026							30-11-2025	1.64	1.30	0	0.050	196	20-02-2026	5	66	30	0	31	80	33,939,277	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	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	04-03-2026	24.2800	EUR	0.46%	100 EUR	5.00%	1.00%	2.71%	5.20%	4.75%	4.07%	-0.07%	0.54%	-1.57%	-0.07%	31.05.2025	-0.22%	3.69%	-1.40%	6.60%	-1.60%	2.00%	-1.61%	1.96%	-0.73%	1.22%	05-03-2026							30-11-2025	1.35	1.05	0	0.110	29	19-02-2026	17	0	83	0	0	65	190,402,988	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	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	03-03-2026	183.8000	EUR	-0.31%	100 EUR	3.00%	0.09%	0.34%	0.99%	1.19%	2.23%	3.64%	-0.21%	-0.00%	-0.05%	31.05.2025	0.12%	1.91%	-0.57%	8.90%	-2.18%	2.02%	-1.35%	0.84%	-0.96%	0.61%	05-03-2026							02-02-2026	0.88	0.50				18-02-2026	-14	0	114	0	0	352	132,311,951	117.62	-17.62					2.76	3.73			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 2319

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