Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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	Stars
PARJSC	BNP Paribas Funds Japan Small Cap	31-07-2025	23,042.0000	JPY	1.17%	150,000 JPY	3.00%	6.14%	19.32%	13.62%	20.59%	20.16%	18.62%	15.52%	8.77%	9.86%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	02-08-2025							16-06-2025	2.34	1.85				08-07-2025	6	94	0	0	127	0	4,486,991,700	100.02	-0.02	11.39	1.26	3	91					EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3	EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	31-07-2025	37.9348	EUR	0.95%	100,000 EUR	6.38%	4.60%	15.15%	16.53%	17.65%	14.91%	12.28%	9.91%	5.40%	5.05%	31.05.2025	0.90%	4.35%	5.62%	18.00%	3.73%	4.64%	3.99%	4.54%	4.52%	2.58%	02-08-2025							13-03-2025	1.68	1.50				20-07-2025	1	99	0	0	66	0	13,462,506	100.00	0	12.54	1.30	4	95					EQ-JAP-SC	ABJSC	EUR	-0.5748%	17.62%	15.14%	0.91	1.05	-3.41%	3/3	EQ-JAP-SC	ABJSC	EUR	-0.4977%	24.16%	27.82%	0.82	0.85	7.34%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0601%	-22.97%	-17.18%	0.91	0.96	4.80%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0463%	33.82%	22.21%	0.85	0.84	-6.04%	3/3	EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2		EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2		EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
FFJAY	Fidelity - Japan Value Fund A-ACC-JPY	31-07-2025	4,684.0000	JPY	0.32%	150,000 JPY	5.25%	4.67%	14.22%	13.88%	17.98%	11.07%	18.87%	20.80%	12.32%	9.94%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	02-08-2025							27-06-2025	1.92	1.50				19-07-2025	0	100	0	0	66	0	18,836,443,243	129.17	-29.17	14.57	1.28	67	31					EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10		EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10		EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
INGIJAP	Goldman Sachs Japan Equity - X Cap JPY	31-07-2025	8,578.0000	JPY	0.23%	150,000 JPY	5.00%	2.33%	10.58%	3.77%	8.73%	6.02%	15.54%	18.67%	8.67%	6.42%	31.05.2025	1.09%	5.37%	14.75%	17.42%	14.34%	7.74%	9.69%	8.86%	7.52%	4.60%	02-08-2025							31-12-2024	2.10	1.80	0	0.029	95	09-07-2025	2	98	0	0	89	0	2,613,576,560	100.32	-0.32	13.95	1.56	77	21					EQ-JAP	INGIJAP	JPY	-0.5748%	10.96%	1.49%	0.90	1.19	-11.70%	8/9	EQ-JAP	INGIJAP	JPY	-0.4977%	19.70%	20.29%	0.95	1.14	-2.25%	6/8	EQ-JAP	INGIJAP	JPY	-0.0601%	-21.05%	-20.92%	0.95	1.03	0.75%	5/9	EQ-JAP	INGIJAP	JPY	-0.0463%	22.88%	19.74%	0.96	1.03	-3.76%	6/9	EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10		EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10		EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
ISHCMJA	iShares Core MSCI Japan IMI UCITS ETF	02-08-2025	61.2600	USD	0.00%	1,000 USD	5.00%	-0.36%	4.88%	9.55%	12.47%	19.51%	11.83%	8.36%	5.25%	5.82%	31.05.2025	0.95%	6.55%	5.51%	24.33%	2.79%	4.93%	3.92%	5.00%	4.53%	2.17%	02-08-2025							30-04-2025	0.12	0.12				04-07-2025	0	100	0	0	978	0	6,089,798,178	100.94	-0.94	14.90	1.30	76	23					EQ-JAP	ISHCMJA	JPY	-0.5748%	10.96%	8.65%	0.79	0.92	-1.37%	6/9	EQ-JAP	ISHCMJA	JPY	-0.4977%	19.70%	19.60%	0.87	1.04	-0.93%	5/8	EQ-JAP	ISHCMJA	JPY	-0.0601%	-21.05%	-18.33%	0.94	1.01	3.02%	1/9	EQ-JAP	ISHCMJA	JPY	-0.0463%	22.88%	21.63%	0.88	1.17	-5.14%	7/9	EQ-JAP											EQ-JAP											EQ-JAP
ABJE	Aberdeen Global - Japanese Equity Fund	31-07-2025	23.2910	EUR	0.90%	100,000 EUR	6.38%	3.53%	14.59%	12.31%	15.42%	11.89%	17.26%	13.08%	7.89%	5.83%	31.05.2025	1.24%	5.94%	11.02%	26.77%	7.70%	5.44%	6.93%	8.27%	4.88%	3.50%	02-08-2025							13-03-2025	1.67	1.50				20-07-2025	1	99	0	0	58	0	67,203,118	100.00	-0.00	16.27	1.76	79	20					EQ-JAP	ABJE	EUR	-0.5748%	10.96%	24.13%	0.81	1.07	12.39%	1/9	EQ-JAP	ABJE	EUR	-0.4977%	19.70%	23.25%	0.91	1.06	2.42%	4/8	EQ-JAP	ABJE	EUR	-0.0601%	-21.05%	-24.37%	0.95	1.11	-1.03%	6/9	EQ-JAP	ABJE	EUR	-0.0463%	22.88%	15.91%	0.90	0.93	-5.34%	8/9	EQ-JAP	ABJE	JPY	-0.0135%	2.19%	-0.14%	0.93	1.35	-3.11%	7/10		EQ-JAP	ABJE	JPY	0.0911%	3.27%	14.32%	0.89	1.24	-14.49%	10/10		EQ-JAP	ABJE	JPY	0.0677%	14.01%	26.90%	0.94	1.36	7.89%	2/11
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	31-07-2025	38,697.7500	JPY	1.17%	150,000 JPY	4.50%	5.81%	11.76%	10.69%	15.30%	9.38%	18.27%	16.73%	7.60%	6.92%	31.05.2025	1.37%	4.18%	16.48%	18.22%	12.66%	9.44%	7.18%	8.52%	6.24%	4.21%	02-08-2025							03-07-2025	2.08	0				22-07-2025	4	97	0	-0	77	0	777,900,172	130.16	-30.16	12.17	0.70	10	86					EQ-JAP	AMEJTJ	JPY	-0.5748%	10.96%	-5.46%	0.84	0.94	-15.71%	9/9	EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8	EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10		EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10		EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
PARJP	BNP Paribas Funds Japan Equity JPY	31-07-2025	10,330.0000	JPY	0.34%	150,000 JPY	3.00%	3.23%	15.65%	10.13%	19.52%	14.49%	18.76%	17.13%	9.62%	6.73%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	02-08-2025							16-06-2025	1.98	1.50				08-07-2025	2	98	0	0	60	0	17,623,617,397	100.01	-0.01	13.07	1.39	69	29					EQ-JAP	PARJP	JPY	-0.5748%	10.96%	10.61%	0.89	0.92	0.55%	5/9	EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8	EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9	EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9	EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10		EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10		EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	01-08-2025	1,895.3900	JPY	-0.73%	150,000 JPY	5.75%	1.15%	12.61%	12.63%	22.42%	25.85%	21.52%	18.80%	9.93%	7.06%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	02-08-2025							30-04-2025	1.84	1.50	0	0.975		09-07-2025	8	92	0	0	29	0	10,724,489,950	100.00	-0.00	15.09	1.88	70	22					EQ-JAP	FTJY	JPY	-0.5748%	10.96%	13.21%	0.82	1.02	1.96%	4/9	EQ-JAP	FTJY	JPY	-0.4977%	19.70%	9.97%	0.89	1.04	-10.48%	8/8	EQ-JAP	FTJY	JPY	-0.0601%	-21.05%	-20.46%	0.75	0.82	-3.25%	9/9	EQ-JAP	FTJY	JPY	-0.0463%	22.88%	22.71%	0.89	0.99	0.17%	5/9	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10		EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10		EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
PARWEE	BNP Paribas Funds Energy Transition [Classic, C]	30-07-2025	490.7700	EUR	-1.21%	100 EUR	3.00%	16.69%	36.25%	10.11%	8.34%	17.76%	-20.00%	-5.70%	-3.25%	-1.54%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	02-08-2025							10-07-2025	1.99	1.50				26-07-2025	-1	101	0	0	33	0	146,499,283	116.01	-16.01	12.76	2.08	33	68					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-22.96%	0.99	1.07	-0.38%	2/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.84%	0.96	1.12	-2.17%	2/3	EQ-SEC-ENE-EC	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5		EQ-SEC-ENE-EC	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5		EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PARWEU	BNP Paribas Funds Energy Transition [Classic USD, C]	30-07-2025	71.4100	USD	-1.57%	1,000 USD	3.00%	14.11%	37.59%	21.18%	14.49%	25.13%	-15.99%	-6.21%	-3.53%	-1.05%	31.05.2025	-1.27%	17.91%	-26.43%	26.13%	-4.50%	26.41%	1.04%	6.77%	0.47%	6.87%	02-08-2025							10-07-2025	1.98	1.50				26-07-2025	-1	101	0	0	33	0	308,462,377	116.01	-16.01	12.76	2.08	33	68					EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	2.1319%	4.10%	3.07%	0.97	1.17	-1.36%	2/2	EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-23.06%	0.99	1.05	-0.94%	3/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.85%	0.97	1.07	-2.21%	3/3	EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
INGIE	Goldman Sachs Global Energy Equity - X Cap USD	31-07-2025	1,524.6500	USD	-0.30%	1,000 USD	3.00%	2.69%	8.33%	5.22%	7.45%	10.31%	11.24%	20.67%	3.19%	4.11%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	02-08-2025							31-12-2024	2.30	2.00	0	0.065	-11	10-07-2025	2	98	0	0	33	0	12,877,799	100.15	-0.15	14.75	1.80	56	42					EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	2.1319%	4.10%	5.15%	0.94	0.83	1.37%	1/2	EQ-SEC-ENE	INGIE	USD	1.8344%	-20.96%	-16.70%	0.97	0.88	1.49%	1/3	EQ-SEC-ENE	INGIE	USD	1.0263%	0.41%	5.07%	0.94	0.80	4.54%	1/3	EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5		EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5		EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
FTFMU	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	01-08-2025	27.7800	USD	0.11%	1,000 USD	5.75%	0.76%	9.03%	10.50%	9.07%	13.30%	14.41%	14.24%	5.60%	4.48%	31.05.2025	0.83%	6.58%	7.40%	28.91%	6.00%	6.50%	3.90%	8.57%	2.56%	1.73%	02-08-2025							31-05-2025	2.53	2.10			-26	19-07-2025	4	96	0	0	56	0	59,826,124	100.17	-0.17	9.07	1.50	50	45					EQ-GFM	FTFMU	USD	0.3675%	6.88%	-0.03%	0.94	0.80	-5.59%	2/2	EQ-GFM	FTFMU	USD	2.1319%	10.61%	7.22%	0.82	0.65	-0.39%	2/2	EQ-GFM	FTFMU	USD	1.8344%	-20.18%	-20.08%	0.76	0.56	-9.51%	2/2	EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2	EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2		EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	01-08-2025	8.6000	USD	-1.04%	1,000 USD	5.75%	-0.46%	8.86%	3.61%	2.75%	0.58%	7.00%	17.08%	2.25%	2.73%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	02-08-2025							30-04-2025	1.82	1.50	0	0.170	-70	16-07-2025	2	97	1	0	85	0	106,376,680	100.03	-0.03	15.32	1.80	41	56					EQ-SEC-MAT	FTNRFU	USD	0.3675%	11.91%	-10.58%	0.92	1.54	-28.78%	3/3	EQ-SEC-MAT	FTNRFU	USD	2.1319%	18.04%	9.25%	0.88	1.60	-18.41%	4/4	EQ-SEC-MAT	FTNRFU	USD	1.8344%	-20.05%	-24.58%	0.87	1.36	3.38%	1/4	EQ-SEC-MAT	FTNRFU	USD	1.0263%	16.07%	0.80%	0.84	1.54	-23.43%	4/4	EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6		EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6		EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
ABWRU	Aberdeen Global - World Resources Equity Fund	01-08-2025	17.4584	USD	-3.62%	100,000 EUR	6.38%	0.76%	12.91%	14.29%	4.07%	6.03%	2.21%	7.72%	3.23%	5.43%	31.05.2025	-0.19%	9.44%	-1.77%	14.44%	6.21%	11.92%	5.91%	3.52%	6.40%	5.31%	02-08-2025							13-03-2025	1.67	1.50				21-07-2025	2	98	0	0	33	0	20,894,929	100.00	0	17.99	2.22	54	44					EQ-SEC-MAT	ABWRUF	USD	0.3675%	11.91%	13.17%	0.72	0.66	5.13%	2/3	EQ-SEC-MAT	ABWRUF	USD	2.1319%	18.04%	17.58%	0.58	0.62	5.59%	2/4	EQ-SEC-MAT	ABWRUF	USD	1.8344%	-20.05%	-13.52%	0.65	0.70	-0.11%	3/4	EQ-SEC-MAT	ABWRUF	USD	1.0263%	16.07%	23.33%	0.57	0.64	12.73%	2/4	EQ-SEC-MAT	ABWRUF	USD	0.3901%	43.11%	44.77%	0.62	0.73	13.14%	2/6		EQ-SEC-MAT	ABWRUF	USD	0.1342%	-32.09%	-24.82%	0.61	0.68	-15.35%	6/6		EQ-SEC-MAT	ABWRUF	USD	0.0923%	-14.86%	-14.94%	0.54	0.63	-5.64%	6/6
INGIMAT	Goldman Sachs Global Climate & Environment Equity - X Cap USD	31-07-2025	1,408.3101	USD	-0.62%	1,000 USD	5.00%	-0.50%	5.09%	5.02%	4.80%	4.12%	3.04%	5.22%	4.12%	5.55%	31.05.2025	0.61%	10.06%	-1.08%	22.62%	2.58%	9.51%	5.54%	4.35%	5.68%	3.94%	02-08-2025							31-12-2024	2.30	2.00	0	0.160	28	28-06-2025	1	99	0	0	36	0	35,426,254	100.20	-0.20	24.44	3.29	52	47					EQ-SEC-MAT	INGIMAT	USD	0.3675%	11.91%	38.48%	0.88	0.79	28.98%	1/3	EQ-SEC-MAT	INGIMAT	USD	2.1319%	18.04%	22.41%	0.86	0.96	4.95%	3/4	EQ-SEC-MAT	INGIMAT	USD	1.8344%	-20.05%	-23.87%	0.89	0.96	-4.68%	4/4	EQ-SEC-MAT	INGIMAT	USD	1.0263%	16.07%	29.26%	0.75	0.78	16.53%	1/4	EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6		EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6		EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
AZGSCAT	Allianz Global Small Cap Equity AT USD - acc	31-07-2025	19.3623	USD	-0.24%	100,000 EUR	5.00%	0.39%	9.96%	-0.08%	4.02%	1.82%	8.14%	7.32%	4.68%	5.15%	31.05.2025	0.56%	8.53%	2.11%	27.05%	2.75%	6.82%	5.49%	5.32%	5.39%	2.58%	02-08-2025							14-07-2025	2.11	2.05				27-07-2025	1	99	0	0	249	0	7,774,953	101.11	-1.11	16.05	2.02	5	94					EQ-GLB-SC	AZGSCAT	USD	0.3675%	25.43%	36.69%	0.74	0.86	14.70%	1/3	EQ-GLB-SC	AZGSCAT	USD	2.1319%	23.28%	21.92%	0.74	0.92	0.43%	1/3	EQ-GLB-SC	AZGSCAT	USD	1.8344%	-18.70%	-17.55%	0.87	1.17	4.60%	1/2	EQ-GLB-SC	AZGSCAT	USD	1.0263%	25.71%	25.74%	0.80	1.03	-0.70%	2/2	EQ-GLB-SC											EQ-GLB-SC											EQ-GLB-SC
FTGSU	Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271	01-08-2025	54.1500	USD	-1.19%	1,000 USD	5.75%	-0.42%	9.82%	2.67%	5.35%	5.19%	5.37%	6.00%	2.78%	4.02%	31.05.2025	0.42%	9.22%	-0.79%	24.03%	1.07%	7.56%	3.07%	4.59%	3.53%	2.58%	02-08-2025							30-04-2025	1.87	1.50	0	0.200	86	11-07-2025	4	96	0	0	76	0	32,556,698	100.00	0	17.58	2.06	5	90	-4.29	0.00			EQ-GLB-SC	FTGSU	USD	0.3675%	25.43%	17.94%	0.83	0.98	-7.03%	3/3	EQ-GLB-SC	FTGSU	USD	2.1319%	23.28%	21.47%	0.83	0.94	-0.49%	3/3	EQ-GLB-SC	FTGSU	USD	1.8344%	-18.70%	-19.83%	0.79	0.83	-4.59%	2/2	EQ-GLB-SC	FTGSU	USD	1.0263%	25.71%	25.69%	0.79	0.97	0.70%	1/2	EQ-GLB-SC											EQ-GLB-SC											EQ-GLB-SC
AZSEMAT	Allianz Best Styles Emerging Markets Equity AT EUR - acc	31-07-2025	176.2700	EUR	0.31%	100,000 EUR	5.00%	4.10%	12.44%	5.05%	8.71%	10.04%	9.15%	8.03%	5.02%	-	31.05.2025	0.49%	6.42%	3.24%	23.78%	2.67%	3.85%	3.75%	5.25%			02-08-2025							21-07-2025	1.95	1.90				30-07-2025	1	99	0	0	211	0	39,841,244	103.76	-3.76	9.73	1.33	78	21					EQ-GEM	AZSEMAT	USD	0.3675%	16.49%	16.85%	0.75	0.70	5.27%	4/14	EQ-GEM	AZSEMAT	USD	2.1319%	20.79%	17.03%	0.75	0.82	-0.46%	6/13	EQ-GEM	AZSEMAT	USD	1.8344%	-18.16%	-21.22%	0.81	1.01	-2.91%	12/14	EQ-GEM	AZSEMAT	USD	1.0263%	35.32%	35.45%	0.75	1.02	-0.58%	7/14	EQ-GEM											EQ-GEM											EQ-GEM
ISHSMEM	iShares Sustainable MSCI Emerging Markets SRI UCITS ETF	02-08-2025	8.3500	USD	0.00%	1,000 USD	5.00%	-1.24%	9.11%	12.69%	8.87%	19.37%	5.32%	4.86%	3.69%	-	31.05.2025	0.21%	8.26%	-2.96%	21.03%	-1.47%	7.17%	1.79%	3.33%			02-08-2025							30-04-2025	0.25	0.25				06-07-2025	0	100	0	0	223	0	2,979,981,547	101.28	-1.28	14.45	1.86	87	10					EQ-GEM	ISHSMEM	USD	0.3675%	16.49%	20.03%	0.92	1.14	1.23%	6/14	EQ-GEM	ISHSMEM	USD	2.1319%	20.79%	17.36%	0.89	0.93	-2.21%	10/13	EQ-GEM	ISHSMEM	USD	1.8344%	-18.16%	-10.35%	0.92	1.03	8.32%	1/14	EQ-GEM	ISHSMEM	USD	1.0263%	35.32%	34.07%	0.87	1.02	-2.09%	11/14	EQ-GEM											EQ-GEM											EQ-GEM
ISHEMIMI	iShares Core MSCI Emerging Markets IMI UCITS ETF USD	02-08-2025	39.3400	USD	0.00%	1,000 USD	5.00%	-0.51%	8.67%	13.24%	10.29%	17.86%	10.62%	6.08%	4.87%	5.79%	31.05.2025	0.57%	7.93%	1.31%	24.12%	0.10%	5.47%	2.64%	4.58%	3.94%	2.67%	02-08-2025							30-04-2025	0.18	0.18				06-07-2025	0	100	0	0	3086	0	25,867,352,679	100.86	-0.86	13.67	1.69	79	18					EQ-GEM	ISHEMIMI	USD	0.3675%	16.49%	17.98%	0.95	1.05	0.73%	9/14	EQ-GEM	ISHEMIMI	USD	2.1319%	20.79%	19.40%	0.95	1.06	-2.47%	11/13	EQ-GEM	ISHEMIMI	USD	1.8344%	-18.16%	-18.65%	0.96	1.08	1.18%	6/14	EQ-GEM	ISHEMIMI	USD	1.0263%	35.32%	36.65%	0.95	1.11	-2.40%	12/14	EQ-GEM											EQ-GEM											EQ-GEM
FFEMFU	Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD	31-07-2025	16.2500	USD	-0.98%	1,000 USD	5.25%	-0.12%	7.62%	10.24%	6.91%	11.00%	3.37%	2.14%	3.67%	5.43%	31.05.2025	0.16%	8.52%	-5.28%	20.32%	-2.29%	8.04%	2.97%	2.62%	5.13%	4.24%	02-08-2025							27-06-2025	1.93	1.50				29-07-2025	2	98	0	0	45	4	33,827,189	100.24	-0.24	14.71	2.25	88	8					EQ-GEM	FFEMFU	USD	0.3675%	16.49%	23.43%	0.96	1.09	5.51%	3/14	EQ-GEM	FFEMFU	USD	2.1319%	20.79%	30.40%	0.88	1.05	8.74%	1/13	EQ-GEM	FFEMFU	USD	1.8344%	-18.16%	-13.63%	0.89	1.09	6.32%	2/14	EQ-GEM	FFEMFU	USD	1.0263%	35.32%	41.72%	0.89	1.15	1.23%	6/14	EQ-GEM											EQ-GEM											EQ-GEM
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	31-07-2025	25.0541	USD	-0.44%	1,000 USD	5.00%	1.75%	14.16%	16.97%	12.13%	17.57%	11.15%	3.75%	3.34%	4.12%	31.05.2025	0.63%	8.01%	-1.17%	27.57%	-2.27%	7.44%	1.23%	4.64%	2.46%	3.02%	02-08-2025							31-12-2023	2.05	1.30	0	0.431		03-07-2025	1	99	0	0	45	0	25,293,370	101.70	-1.70	11.63	1.77	81	18					EQ-GEM	AIGGEMF	USD	0.3675%	16.49%	28.86%	0.93	1.03	11.82%	1/14	EQ-GEM	AIGGEMF	USD	2.1319%	20.79%	20.24%	0.88	1.05	-1.45%	8/13	EQ-GEM	AIGGEMF	USD	1.8344%	-18.16%	-21.89%	0.95	1.12	-1.31%	11/14	EQ-GEM	AIGGEMF	USD	1.0263%	35.32%	43.70%	0.92	1.10	5.03%	2/14	EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18		EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18		EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
FFEM	Fidelity - Emerging Markets Fund A-ACC-USD	31-07-2025	22.2000	USD	-0.94%	1,000 USD	5.25%	1.23%	13.73%	14.37%	9.90%	11.78%	7.48%	1.72%	2.56%	3.92%	31.05.2025	0.34%	8.11%	-4.44%	29.81%	-5.29%	6.47%	0.20%	3.44%	1.98%	2.56%	02-08-2025							30-05-2025	1.93	1.50			93	15-07-2025	0	100	0	0	93	4	220,456,950	100.32	-0.32	12.50	2.09	83	13					EQ-GEM	FFEM	USD	0.3675%	16.49%	26.02%	0.96	1.11	7.72%	2/14	EQ-GEM	FFEM	USD	2.1319%	20.79%	29.81%	0.90	1.16	6.00%	2/13	EQ-GEM	FFEM	USD	1.8344%	-18.16%	-21.02%	0.90	1.15	0.04%	9/14	EQ-GEM	FFEM	USD	1.0263%	35.32%	43.32%	0.91	1.18	1.96%	4/14	EQ-GEM	FFEM	USD	0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18		EQ-GEM	FFEM	USD	0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18		EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
PARWE	BNP Paribas Funds Emerging Equity USD	30-07-2025	677.9900	USD	-0.25%	1,000 USD	3.00%	1.55%	12.78%	13.47%	13.38%	20.55%	9.47%	-1.67%	0.11%	2.77%	31.05.2025	0.39%	8.02%	-1.71%	26.51%	-6.82%	5.74%	-3.36%	3.18%	-0.52%	2.09%	02-08-2025							10-07-2025	2.23	1.75				26-07-2025	2	98	0	0	57	0	63,409,662	100.00	-0.00	15.24	2.37	88	9					EQ-GEM	PARWE	USD	0.3675%	16.49%	11.56%	0.81	0.94	-3.89%	12/14	EQ-GEM	PARWE	USD	2.1319%	20.79%	19.16%	0.90	1.11	-3.61%	12/13	EQ-GEM	PARWE	USD	1.8344%	-18.16%	-18.77%	0.93	1.05	0.35%	8/14	EQ-GEM	PARWE	USD	1.0263%	35.32%	39.45%	0.90	1.00	4.15%	3/14	EQ-GEM	PARWE	USD	0.3901%	15.52%	19.87%	0.83	1.02	4.12%	5/18		EQ-GEM	PARWE	USD	0.1342%	-18.38%	-17.33%	0.82	1.19	2.21%	8/18		EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
AMEEIDU	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD	01-08-2025	141.2600	USD	-1.36%	1,000 USD	4.50%	-0.97%	8.59%	12.60%	10.76%	10.78%	7.48%	3.10%	3.41%	4.33%	31.05.2025	0.40%	7.76%	-1.55%	22.55%	-1.94%	5.96%	1.64%	3.40%	2.87%	2.45%	02-08-2025							05-06-2025	1.79	1.70				17-07-2025	3	98	0	-1	161	0	35,341,220	103.28	-3.28	11.90	1.70	86	11	4.53	0.29			EQ-GEM	AMEEIDU	USD	0.3675%	16.49%	18.74%	0.96	0.99	2.39%	5/14	EQ-GEM	AMEEIDU	USD	2.1319%	20.79%	22.78%	0.94	1.12	-0.23%	5/13	EQ-GEM	AMEEIDU	USD	1.8344%	-18.16%	-16.05%	0.96	1.13	4.61%	3/14	EQ-GEM	AMEEIDU	USD	1.0263%	35.32%	33.79%	0.95	1.00	-1.60%	9/14	EQ-GEM	AMEEIDU	USD	0.3901%	15.52%	13.00%	0.89	1.06	-3.49%	13/18		EQ-GEM	AMEEIDU	USD	0.1342%	-12.81%	-17.33%	0.93	1.10	6.19%	5/18		EQ-GEM	AMEEIDU	USD	0.0923%	-2.19%	4.84%	0.93	1.08	7.21%	2/21
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	01-08-2025	55.7800	USD	-1.83%	1,000 USD	5.75%	-0.66%	12.91%	18.05%	15.80%	22.92%	13.14%	4.64%	4.62%	6.06%	31.05.2025	0.82%	8.86%	1.42%	26.96%	-1.85%	6.83%	1.38%	4.40%	3.43%	2.98%	02-08-2025							30-04-2025	1.97	1.65	0	0.090	-2	11-07-2025	4	96	0	0	84	0	210,943,163	100.02	-0.02	10.82	1.44	81	15					EQ-GEM	FTEMF	USD	0.3675%	16.49%	17.19%	0.88	1.14	-1.58%	10/14	EQ-GEM	FTEMF	USD	2.1319%	20.79%	27.23%	0.92	1.13	3.93%	3/13	EQ-GEM	FTEMF	USD	1.8344%	-18.16%	-17.75%	0.82	1.05	1.37%	5/14	EQ-GEM	FTEMF	USD	1.0263%	35.32%	38.42%	0.89	1.05	1.30%	5/14	EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18		EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18		EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
AMEEWU	AMUNDI FUNDS EQUITY EMERGING WORLD - AU	01-08-2025	136.1100	USD	-1.30%	1,000 USD	4.50%	-0.79%	9.70%	14.27%	12.90%	13.07%	7.71%	3.95%	3.25%	4.48%	31.05.2025	0.38%	7.53%	-1.36%	21.71%	-1.62%	5.48%	1.36%	3.75%	2.74%	2.63%	02-08-2025							05-06-2025	2.09	0				17-07-2025	3	97	0	-0	200	0	38,321,363	103.95	-3.95	11.89	1.57	80	15	4.41	0.34			EQ-GEM	AMEEWU	USD	0.3675%	16.49%	13.47%	0.98	1.02	-3.42%	11/14	EQ-GEM	AMEEWU	USD	2.1319%	20.79%	23.80%	0.96	1.11	0.98%	4/13	EQ-GEM	AMEEWU	USD	1.8344%	-18.16%	-17.57%	0.96	1.16	3.84%	4/14	EQ-GEM	AMEEWU	USD	1.0263%	35.32%	33.67%	0.97	1.17	-7.32%	14/14	EQ-GEM	AMEEWU	USD	0.3901%	15.52%	19.36%	0.89	1.14	1.67%	8/18		EQ-GEM	AMEEWU	USD	0.1342%	-15.73%	-17.33%	0.93	1.14	3.97%	6/18		EQ-GEM	AMEEWU	USD	0.0923%	-2.19%	1.14%	0.93	1.14	3.65%	10/21
AZGEA	Allianz German Equity AT EUR - acc	31-07-2025	244.9800	EUR	-0.15%	100,000 EUR	5.00%	-1.00%	2.67%	3.07%	11.82%	12.78%	11.82%	6.02%	3.85%	-	31.05.2025	0.94%	7.89%	3.93%	26.74%	1.40%	6.09%	2.92%	5.86%			02-08-2025							14-07-2025	1.85	1.80				26-07-2025	2	98	0	0	45	0	22,072,016	100.37	-0.37	18.89	2.60	74	24					EQ-GER	AZGEA	EUR	-0.5748%	6.27%	13.40%	0.85	0.86	8.12%	1/4	EQ-GER	AZGEA	EUR	-0.4977%	27.32%	28.52%	0.71	0.78	7.28%	1/4	EQ-GER	AZGEA	EUR	-0.4457%	-17.22%	-20.91%	0.77	0.84	-6.31%	4/4	EQ-GER	AZGEA	EUR	-0.4268%	15.34%	17.07%	0.72	0.83	4.49%	1/4	EQ-GER											EQ-GER											EQ-GER
ISHCOR	iShares Core DAXÂ® UCITS ETF (DE)	02-08-2025	194.1200	EUR	0.00%	100 EUR	5.00%	-1.54%	1.22%	7.33%	21.07%	31.89%	19.58%	13.12%	8.72%	6.86%	31.05.2025	1.49%	7.63%	10.99%	24.24%	7.46%	8.20%	6.58%	8.11%	5.25%	3.38%	02-08-2025	02-01-2018	0.462		1		0.41%	30-04-2025	0.16	0.15				02-07-2025	0	100	0	0	40	0	8,869,874,580	100.17	-0.17	16.22	1.80	98	2					EQ-GER	ISHCOR	EUR	-0.5748%	6.27%	8.23%	0.97	1.09	1.38%	2/4	EQ-GER	ISHCOR	EUR	-0.4977%	27.32%	25.80%	0.95	1.11	-4.68%	3/4	EQ-GER	ISHCOR	EUR	-0.4457%	-17.22%	-16.92%	0.86	1.14	2.62%	2/4	EQ-GER	ISHCOR	EUR	-0.4268%	15.34%	13.52%	0.94	1.09	-3.17%	4/4	EQ-GER											EQ-GER											EQ-GER
FFGE	Fidelity - Germany Fund A-ACC-EUR	01-08-2025	35.9000	EUR	-3.36%	100 EUR	5.25%	-0.88%	6.06%	9.05%	21.08%	29.28%	15.24%	8.97%	6.71%	6.07%	31.05.2025	1.20%	7.63%	6.56%	24.40%	3.03%	6.88%	4.17%	5.27%	4.36%	2.54%	02-08-2025							30-05-2025	1.92	1.50				15-07-2025	0	100	0	0	49	6	304,336,605	101.23	-1.23	17.65	1.94	87	13					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
PAREV	BNP Paribas Funds Sustainable Europe Value [Classic, C]	31-07-2025	243.5700	EUR	-0.57%	100 EUR	3.00%	1.40%	4.64%	9.19%	15.22%	15.67%	13.51%	13.56%	5.03%	3.02%	31.05.2025	0.96%	6.83%	8.20%	15.82%	7.59%	7.51%	4.09%	7.43%	2.51%	2.70%	02-08-2025							02-07-2025	1.96	1.50				12-07-2025	1	98	0	1	54	0	215,677,874	110.66	-10.66	12.15	1.58	84	14					EQ-EU-VAL	PAREV	EUR	-0.5748%	-6.96%	-10.07%	0.98	0.90	-3.72%	3/3	EQ-EU-VAL	PAREV	EUR	-0.4977%	22.54%	20.43%	0.98	0.92	-0.31%	3/3	EQ-EU-VAL	PAREV	EUR	-0.4457%	-16.93%	-19.04%	0.98	1.01	-1.88%	2/2	EQ-EU-VAL	PAREV	EUR	-0.4268%	10.14%	8.67%	0.99	1.09	-2.40%	2/2	EQ-EU-VAL	PAREV	EUR	-0.3642%	11.33%	5.90%	0.98	1.08	-6.34%	2/2		EQ-EU-VAL	PAREV	EUR	-0.1677%	22.13%	17.42%	0.97	1.10	2.95%	1/2		EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	01-08-2025	24.2900	USD	-1.30%	1,000 USD	5.75%	1.63%	11.32%	18.26%	17.86%	30.66%	13.64%	3.37%	4.21%	6.60%	31.05.2025	0.90%	9.02%	0.83%	30.76%	-3.62%	7.73%	0.23%	4.05%	3.56%	3.64%	02-08-2025							30-04-2025	2.46	2.10	0	0.080	2	14-07-2025	5	95	0	0	57	1	315,056,368	100.00	0	12.74	2.00	84	11					EQ-BRIC	FTBRU	USD	0.3675%	14.32%	10.58%	0.99	1.07	-4.67%	2/2	EQ-BRIC	FTBRU	USD	2.1319%	24.32%	29.67%	0.97	1.00	5.32%	1/2	EQ-BRIC	FTBRU	USD	1.8344%	-16.28%	-15.93%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2	EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5		EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6		EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
AZROIN	Allianz Oriental Income - AT - USD - acc	31-07-2025	270.7100	USD	-0.21%	1,000 USD	5.00%	3.19%	21.25%	16.54%	12.58%	13.78%	12.27%	6.76%	10.66%	9.79%	31.05.2025	0.70%	9.19%	1.36%	25.25%	4.00%	9.82%	10.02%	5.17%	9.55%	3.75%	02-08-2025							07-07-2025	1.85	1.80				18-07-2025	6	93	2	0	55	1	220,448,359	104.46	-4.46	17.02	2.18	68	26			95	5	EQ-ASPAC	AZROIN	USD	0.3675%	22.86%	48.41%	0.77	0.80	30.11%	1/13	EQ-ASPAC	AZROIN	USD	2.1319%	22.04%	43.13%	0.76	0.96	21.78%	1/13	EQ-ASPAC	AZROIN	USD	1.8344%	-16.10%	-19.07%	0.83	1.10	-1.17%	10/13	EQ-ASPAC	AZROIN	USD	1.0263%	32.86%	34.92%	0.72	0.98	2.54%	5/13	EQ-ASPAC	AZROIN	USD	0.3901%	10.92%	7.43%	0.22	0.26			n.r.	EQ-ASPAC	AZROIN	USD	0.1342%	-2.49%	-9.00%	0.28	0.30			n.r.	EQ-ASPAC	AZROIN	USD	0.0923%	8.27%	-5.70%	0.18	0.24			n.r.
ISHPEJ	iShares Core MSCI Pacific ex Japan UCITS ETF	02-08-2025	208.0200	USD	0.00%	1,000 USD	5.00%	-0.87%	7.11%	10.27%	9.98%	21.39%	8.84%	8.45%	5.32%	5.78%	31.05.2025	0.61%	8.75%	2.91%	18.16%	2.62%	5.85%	3.61%	3.91%	4.71%	2.61%	02-08-2025							30-04-2025	0.20	0.20				05-07-2025	0	100	0	0	97	0	3,294,414,030	101.43	-1.43	17.23	1.87	93	3					EQ-ASPAC	ISHPEJ	USD	0.3675%	22.86%	10.50%	0.83	0.95	-11.25%	12/13	EQ-ASPAC	ISHPEJ	USD	2.1319%	22.04%	21.34%	0.76	0.74	4.43%	2/13	EQ-ASPAC	ISHPEJ	USD	1.8344%	-16.10%	-12.15%	0.80	0.72	-1.00%	8/13	EQ-ASPAC	ISHPEJ	USD	1.0263%	32.86%	25.26%	0.63	0.81	-1.47%	9/13	EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
FFEAE	Fidelity - Emerging Asia Fund A-ACC-EUR	31-07-2025	34.6000	EUR	-0.57%	100 EUR	5.25%	6.99%	12.59%	5.78%	7.49%	11.11%	5.07%	6.34%	4.78%	5.78%	31.05.2025	0.34%	7.26%	2.45%	12.11%	2.57%	4.34%	4.02%	2.45%	5.40%	2.77%	02-08-2025							30-05-2025	1.95	1.50				18-07-2025	1	98	0	0	107	1	58,871,303	107.12	-7.12	13.47	1.76	69	24					EQ-ASPAC	FFEAE	USD	0.3675%	22.86%	16.91%	0.92	0.97	-5.27%	10/13	EQ-ASPAC	FFEAE	USD	2.1319%	22.04%	18.27%	0.82	0.96	-2.89%	9/13	EQ-ASPAC	FFEAE	USD	1.8344%	-16.10%	-12.26%	0.85	1.01	3.95%	2/13	EQ-ASPAC	FFEAE	USD	1.0263%	32.86%	43.83%	0.77	1.20	4.73%	2/13	EQ-ASPAC	FFEAE	USD	0.3901%	10.92%	9.81%	0.87	1.19	-3.16%	10/13		EQ-ASPAC	FFEAE	USD	0.1342%	-6.76%	-9.00%	0.87	1.37	5.66%	4/13		EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	01-08-2025	97.0997	USD	-1.94%	100,000 EUR	6.38%	-0.09%	11.59%	8.98%	4.58%	8.26%	2.87%	1.36%	2.55%	3.28%	31.05.2025	0.11%	8.23%	-4.25%	21.04%	-3.07%	7.28%	1.45%	1.98%	3.12%	3.39%	02-08-2025	04-01-1994	0.042		1			13-03-2025	1.92	1.75				07-07-2025	3	97	0	0	54	0	940,705,980	100.00	0	15.67	2.44	92	1					EQ-ASPAC	ABAPU	USD	0.3675%	22.86%	27.95%	0.93	0.95	6.27%	2/13	EQ-ASPAC	ABAPU	USD	2.1319%	22.04%	21.24%	0.91	0.92	0.73%	4/13	EQ-ASPAC	ABAPU	USD	1.8344%	-16.10%	-11.45%	0.93	0.99	4.51%	1/13	EQ-ASPAC	ABAPU	USD	1.0263%	32.86%	32.97%	0.88	0.91	2.89%	3/13	EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13		EQ-ASPAC	ABAPUF	USD	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13		EQ-ASPAC	ABAPUF	USD	0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	01-08-2025	40.8200	USD	-1.57%	1,000 USD	5.75%	-0.90%	8.30%	10.80%	5.15%	12.67%	6.12%	0.80%	1.73%	3.03%	31.05.2025	0.39%	8.90%	-2.16%	25.61%	-4.51%	6.36%	-0.54%	3.46%	1.39%	2.99%	02-08-2025							30-04-2025	2.19	1.85	0	0.220	20	11-07-2025	3	97	0	0	51	0	517,157,838	100.13	-0.13	14.87	2.16	96	1					EQ-ASPAC	FTAGF	USD	0.3675%	22.86%	22.84%	0.90	1.00	0.03%	7/13	EQ-ASPAC	FTAGF	USD	2.1319%	22.04%	24.28%	0.91	1.09	0.39%	5/13	EQ-ASPAC	FTAGF	USD	1.8344%	-16.10%	-21.23%	0.80	0.87	-7.51%	13/13	EQ-ASPAC	FTAGF	USD	1.0263%	32.86%	29.91%	0.70	1.06	-4.75%	11/13	EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13		EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
PARBSAU	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]	30-07-2025	172.6200	USD	-0.44%	100,000 EUR	3.00%	2.03%	14.06%	12.70%	10.81%	18.90%	6.86%	1.61%	1.83%	3.76%	31.05.2025	0.28%	8.96%	-3.02%	25.30%	-5.01%	6.01%	-0.91%	2.88%	1.37%	2.58%	02-08-2025							10-07-2025	1.96	1.50				25-07-2025	3	97	0	0	46	0	19,969,276	100.50	-0.50	15.19	2.28	94	2					EQ-ASPAC	PARBSAU	USD	0.3675%	22.86%	19.57%	0.94	0.91	-1.34%	9/13	EQ-ASPAC	PARBSAU	USD	2.1319%	22.04%	19.40%	0.90	1.02	-3.11%	10/13	EQ-ASPAC	PARBSAU	USD	1.8344%	-16.10%	-14.11%	0.89	1.02	2.31%	4/13	EQ-ASPAC	PARBSAU	USD	1.0263%	32.86%	35.58%	0.90	1.27	-5.86%	13/13	EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13		EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13		EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
AMEAJU	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	01-08-2025	39.9500	USD	-1.96%	1,000 USD	4.50%	0.03%	11.75%	11.00%	9.63%	12.98%	8.10%	2.68%	2.73%	4.32%	31.05.2025	0.45%	8.72%	-0.94%	25.08%	-2.38%	6.64%	0.96%	4.27%	2.34%	2.74%	02-08-2025							05-06-2025	2.12	0				09-07-2025	4	95	0	0	82	0	30,764,622	102.47	-2.47	12.07	2.01	91	3					EQ-ASPAC	AMEAJU	USD	0.3675%	22.86%	29.06%	0.93	1.21	1.48%	4/13	EQ-ASPAC	AMEAJU	USD	2.1319%	22.04%	18.15%	0.94	1.08	-5.54%	11/13	EQ-ASPAC	AMEAJU	USD	1.8344%	-16.10%	-20.48%	0.94	1.18	-1.09%	9/13	EQ-ASPAC	AMEAJU	USD	1.0263%	32.86%	44.18%	0.91	1.34	0.41%	7/13	EQ-ASPAC	AMEAJU	USD	0.3901%	10.92%	8.41%	0.89	1.01	-2.65%	7/13		EQ-ASPAC	AMEAJU	USD	0.1342%	-12.05%	-9.00%	0.90	0.95	-3.52%	10/13		EQ-ASPAC	AMEAJU	USD	0.0923%	8.27%	2.87%	0.92	1.14	-6.51%	13/15
AMIEP	AMUNDI FUNDS INDEX EQUITY PACIFIC - AE	31-07-2025	286.4700	EUR	-0.33%	100 EUR	4.50%	2.09%	7.03%	0.68%	3.37%	7.02%	1.28%	5.90%	3.16%	3.79%	31.05.2025	0.11%	7.08%	0.99%	12.19%	2.47%	4.84%	3.11%	2.47%	4.09%	2.58%	02-08-2025							03-07-2025	0.30	0.15				20-07-2025	0	100	0	0	33	0	10,568,459	100.00	0	19.81	2.17	93	3					EQ-ASPAC	AMIEP	USD	0.3675%	22.86%	6.41%	0.81	0.88	-13.68%	13/13	EQ-ASPAC	AMIEP	USD	2.1319%	22.04%	21.36%	0.79	0.84	2.56%	3/13	EQ-ASPAC	AMIEP	USD	1.8344%	-16.10%	-10.35%	0.80	0.77	1.61%	5/13	EQ-ASPAC	AMIEP	USD	1.0263%	32.86%	24.82%	0.68	0.91	-5.30%	12/13	EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
FFPA	Fidelity - Pacific Fund A-ACC-EUR	31-07-2025	28.1700	EUR	-0.21%	100 EUR	5.25%	7.15%	16.74%	7.40%	12.50%	16.60%	3.55%	5.89%	3.51%	4.42%	31.05.2025	0.10%	7.04%	-3.68%	18.99%	-0.93%	7.12%	2.50%	2.81%	3.20%	2.44%	02-08-2025							27-06-2025	1.94	1.50				19-07-2025	0	97	1	2	186	5	127,645,794	100.53	-0.53	10.70	1.15	22	70					EQ-ASPAC	FFPA	USD	0.3675%	22.86%	25.69%	0.91	0.93	4.32%	3/13	EQ-ASPAC	FFPA	USD	2.1319%	22.04%	20.93%	0.82	0.97	-0.52%	6/13	EQ-ASPAC	FFPA	USD	1.8344%	-16.10%	-19.77%	0.86	1.02	-3.27%	12/13	EQ-ASPAC	FFPA	USD	1.0263%	32.86%	34.52%	0.73	0.97	2.69%	4/13	EQ-ASPAC	FFPA	USD	0.3901%	10.92%	10.37%	0.88	1.20	-2.62%	6/13		EQ-ASPAC	FFPA	USD	0.1342%	3.44%	-9.00%	0.88	1.37	15.82%	1/13		EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
FFASSU	Fidelity - Asian Special Situations Fund A-ACC-USD	31-07-2025	31.9200	USD	-0.68%	1,000 USD	5.25%	3.03%	13.96%	13.92%	9.65%	14.61%	7.01%	2.21%	2.36%	4.96%	31.05.2025	0.35%	9.31%	-2.74%	25.07%	-4.11%	6.08%	0.06%	2.95%	2.69%	3.37%	02-08-2025							30-05-2025	1.93	1.50			12	15-07-2025	3	97	0	0	67	4	264,918,855	101.22	-1.22	10.81	1.92	94	2					EQ-ASPAC	FFASSU	USD	0.3675%	22.86%	19.97%	0.93	0.93	-1.30%	8/13	EQ-ASPAC	FFASSU	USD	2.1319%	22.04%	22.88%	0.88	1.10	-1.17%	7/13	EQ-ASPAC	FFASSU	USD	1.8344%	-16.10%	-15.02%	0.89	0.99	0.99%	6/13	EQ-ASPAC	FFASSU	USD	1.0263%	32.86%	42.06%	0.85	1.05	7.57%	1/13	EQ-ASPAC	FFASSU	USD	0.3901%	10.92%	17.28%	0.90	1.08	5.53%	2/13		EQ-ASPAC	FFASSU	USD	0.1342%	-4.91%	-9.00%	0.88	0.99	4.04%	5/13		EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
AMEAJE	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE	31-07-2025	180.5000	EUR	-0.12%	100 EUR	4.50%	4.36%	12.65%	2.70%	4.69%	8.56%	4.48%	3.63%	3.08%	4.02%	31.05.2025	0.25%	7.36%	0.11%	20.31%	-0.38%	5.66%	2.16%	3.22%	3.00%	2.35%	02-08-2025							03-07-2025	2.12	1.70				23-07-2025	4	95	0	0	82	0	30,045,858	102.47	-2.47	12.07	2.01	91	3					EQ-ASPAC	AMEAJE	USD	0.3675%	22.86%	28.67%	0.92	1.22	0.90%	6/13	EQ-ASPAC	AMEAJE	USD	2.1319%	22.04%	17.94%	0.94	1.15	-7.01%	13/13	EQ-ASPAC	AMEAJE	USD	1.8344%	-16.10%	-20.30%	0.94	1.25	0.25%	7/13	EQ-ASPAC	AMEAJE	USD	1.0263%	32.86%	45.05%	0.89	1.46	-2.61%	10/13	EQ-ASPAC	AMEAJE	USD	0.3901%	10.92%	7.81%	0.90	1.19	-5.16%	12/13		EQ-ASPAC	AMEAJE	USD	0.1342%	-11.25%	-9.00%	0.92	1.22	-0.21%	9/13		EQ-ASPAC	AMEAJE	USD	0.0923%	8.27%	3.60%	0.91	1.27	-6.87%	14/15
ISHSE6FB	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	02-08-2025	59.5100	EUR	0.00%	100 EUR	5.00%	-8.67%	-13.45%	-6.31%	-10.70%	-13.67%	-10.15%	-2.64%	-1.51%	-0.43%	31.05.2025	-0.32%	5.45%	-6.16%	6.48%	-1.01%	6.56%	1.15%	4.11%	1.92%	2.22%	02-08-2025	15-07-2025	1.137	štvrťročne	3	1.516	2.55%	30-04-2025	0.46	0.45				02-07-2025	0	100	0	0	27	0	208,451,953	100.86	-0.86	18.38	3.36	88	11					EQ-SEC-DEF	ISHSE6FB	EUR	0.3675%	7.18%	-5.15%	0.84	1.00	-12.34%	6/6	EQ-SEC-DEF	ISHSE6FB	EUR	2.1319%	19.93%	27.46%	0.58	0.83	10.59%	1/7	EQ-SEC-DEF	ISHSE6FB	EUR	1.8344%	-15.47%	-7.55%	0.59	0.69	2.52%	1/7	EQ-SEC-DEF	ISHSE6FB	EUR	1.0263%	17.73%	13.21%	0.58	1.05	-5.43%	7/7	EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
ISHAGR	iShares Agribusiness UCITS ETF USD	02-08-2025	48.6900	USD	0.00%	1,000 USD	5.00%	-2.35%	5.92%	6.64%	7.48%	13.55%	-1.44%	9.60%	5.30%	5.02%	31.05.2025	-0.29%	8.96%	-2.59%	15.16%	7.01%	14.50%	7.31%	3.61%	6.85%	4.77%	02-08-2025							30-04-2025	0.55	0.55				05-07-2025	0	100	0	0	104	0	367,623,592	100.40	-0.40	14.43	1.43	34	66					EQ-SEC-DEF	ISHAGR	USD	0.3675%	7.18%	13.72%	0.85	1.24	4.90%	2/6	EQ-SEC-DEF	ISHAGR	USD	2.1319%	19.93%	19.03%	0.83	1.21	-4.70%	6/7	EQ-SEC-DEF	ISHAGR	USD	1.8344%	-15.47%	-13.32%	0.78	1.00	2.12%	2/7	EQ-SEC-DEF	ISHAGR	USD	1.0263%	17.73%	19.84%	0.74	0.99	2.26%	2/7	EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
PARSF	BNP Paribas Funds SMART FOOD	30-07-2025	117.3300	EUR	-0.76%	100 EUR	3.00%	-1.20%	-0.80%	-12.57%	-9.95%	-6.83%	-4.85%	2.54%	1.44%	1.96%	31.05.2025	-0.16%	7.14%	-2.39%	12.42%	1.69%	7.21%	3.67%	2.13%	3.59%	2.13%	02-08-2025							10-07-2025	2.23	1.75				29-07-2025	2	98	0	0	41	0	301,655,776	100.00	0	19.15	2.30	40	58					EQ-SEC-DEF	PARSF	USD	0.3675%	7.18%	14.70%	0.90	1.13	6.61%	1/6	EQ-SEC-DEF	PARSF	USD	2.1319%	19.93%	24.04%	0.80	1.13	1.79%	3/7	EQ-SEC-DEF	PARSF	USD	1.8344%	-15.47%	-17.80%	0.80	0.93	-3.62%	7/7	EQ-SEC-DEF	PARSF	USD	1.0263%	17.73%	22.61%	0.67	1.09	3.35%	1/7	EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
PIOEC	Amundi S.F. - EUR Commodities EUR	01-08-2025	28.2400	EUR	-2.01%	100 EUR	5.00%	-1.50%	-0.77%	-0.84%	3.79%	6.41%	-4.54%	7.93%	2.05%	0.28%	31.05.2025	-0.62%	5.40%	-0.95%	19.55%	7.07%	11.21%	4.40%	4.42%	1.78%	1.58%	02-08-2025							05-06-2025	1.16	1.00				15-07-2025	81	0	19	-0	0	7	39,328,381	129.63	-29.63					1.83	0.44			COM-ALSEC	PIOEC	USD	0.3675%	-2.29%	5.64%	0.47	0.63	6.95%	1/4	COM-ALSEC	PIOEC	USD	2.1319%	5.74%	3.62%	0.41	0.48	-0.23%	4/5	COM-ALSEC	PIOEC	USD	1.8344%	-15.12%	-17.06%	0.62	0.86	-4.31%	4/4	COM-ALSEC	PIOEC	USD	1.0263%	10.76%	13.98%	0.62	0.86	4.60%	1/4	COM-ALSEC	PIOEC	USD	0.3901%	12.29%	11.91%	0.75	1.22	-3.03%	7/10		COM-ALSEC	PIOEC	USD	0.1342%	-42.04%	-37.30%	0.73	1.31	7.01%	4/10		COM-ALSEC	PIOEC	USD	0.0923%	-27.85%	-34.04%	0.58	1.11	-2.99%	7/8
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	02-08-2025	24.7450	EUR	0.00%	100 EUR	5.00%	0.14%	-1.47%	-10.05%	-1.14%	4.15%	-5.43%	10.71%	4.37%	1.64%	31.05.2025	-0.58%	5.85%	4.09%	30.93%	12.04%	12.64%	7.89%	4.66%	4.56%	2.34%	02-08-2025	01-04-2008	0.000		1			30-04-2025	0.46	0.45				02-07-2025	0	0	2	98	0	0	262,034,140	100.00	0					7.95	3.60			COM-ALSEC	ISHDCSW	USD	0.3675%	-2.29%	-4.80%	0.85	1.03	-2.42%	4/4	COM-ALSEC	ISHDCSW	USD	2.1319%	5.74%	6.69%	0.87	1.02	0.88%	3/5	COM-ALSEC	ISHDCSW	USD	1.8344%	-15.12%	-10.78%	0.79	0.95	3.42%	1/4	COM-ALSEC	ISHDCSW	USD	1.0263%	10.76%	4.14%	0.79	0.98	-6.48%	4/4	COM-ALSEC											COM-ALSEC											COM-ALSEC
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	31-07-2025	303.3200	EUR	0.72%	100 EUR	3.00%	2.78%	10.91%	14.97%	17.23%	14.57%	8.44%	6.60%	3.76%	4.19%	31.05.2025	0.66%	8.10%	0.22%	21.90%	-0.47%	4.82%	1.77%	3.26%	2.83%	1.45%	02-08-2025							02-07-2025	2.23	1.75				13-07-2025	2	98	-0	0	69	0	161,421,336	100.06	-0.06	13.75	2.04	1	96					EQ-EU-SC	PAREUSC	EUR	-0.5748%	9.82%	0.38%	0.97	0.96	-9.06%	7/7	EQ-EU-SC	PAREUSC	EUR	-0.4977%	27.11%	29.70%	0.97	0.97	3.50%	2/7	EQ-EU-SC	PAREUSC	EUR	-0.4457%	-14.81%	-11.75%	0.97	0.96	2.49%	2/6	EQ-EU-SC	PAREUSC	EUR	-0.4268%	17.69%	19.23%	0.94	0.93	2.78%	2/6	EQ-EU-SC	PAREUSC	EUR	-0.3642%	0.72%	-3.77%	0.92	1.12	-4.61%	4/5		EQ-EU-SC	PAREUSC	EUR	-0.1677%	43.86%	40.32%	0.90	1.24	-5.98%	3/5		EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
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