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	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	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
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	04-03-2026	33.5600	USD	0.00%	1,000 USD	5.00%	13.69%	19.69%	28.24%	34.00%	39.41%	11.03%	18.22%	10.55%	-	31.05.2025	-0.07%	11.94%	12.33%	35.62%	24.91%	27.00%	10.95%	12.78%			04-03-2026							31-12-2025	0.55	0.55				16-02-2026	0	100	0	0	64	0	284,942,634	100.18	-0.18	15.18	1.37	32	67					COM-FF	ISHOGP	USD	0.3675%	-27.11%	-19.15%	0.75	1.19	13.31%	1/5	COM-FF	ISHOGP	USD	2.1319%	1.26%	12.71%	0.78	0.83	11.31%	2/3		COM-FF											COM-FF											COM-FF											COM-FF											COM-FF
WTCO	WisdomTree WTI Crude Oil ETC	04-03-2026	11.4840	USD	0.00%	1,000 USD	5.00%	17.76%	25.17%	19.81%	28.61%	21.00%	7.97%	15.20%	4.71%	5.37%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	04-03-2026							28-01-2026		0.49				14-02-2026	0	100	0	0	0	0	742,879,036	100.00	0	20.00	51.47	0	100					COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3		COM-FF											COM-FF											COM-FF											COM-FF											COM-FF
WTNG	WisdomTree Natural Gas ETC	04-03-2026	6.2025	USD	0.00%	1,000 USD	5.00%	-5.77%	-18.97%	-7.87%	-28.05%	-45.94%	-33.35%	-23.28%	-27.45%	-20.66%	31.05.2025	-3.76%	29.63%	-28.08%	76.48%	-18.61%	16.21%	-19.93%	6.37%	-19.96%	2.80%	04-03-2026							28-01-2026		0.49				09-02-2026	0	0	0	100	0	0	142,795,921	100.00	0									COM-FF	WTNG	USD	0.3675%	-27.11%	-37.84%	0.41	0.58	-22.31%	5/5	COM-FF	WTNG	USD	2.1319%	1.26%	-33.17%	0.65	0.99	-34.44%	3/3		COM-FF											COM-FF											COM-FF											COM-FF											COM-FF
AMEEMC	AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)	02-03-2026	713.5100	CZK	-2.17%	25,000 CZK	4.50%	0.61%	13.29%	18.85%	22.92%	24.10%	22.32%	9.52%	7.89%	-	31.05.2025	1.15%	3.93%	6.69%	30.34%	1.30%	9.42%					04-03-2026							11-02-2026	2.15	1.80				03-03-2026	2	98	0	-0	122	0	167,829,606	104.47	-4.47	10.36	1.77	38	58					EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.28%	0.97	0.95	-2.81%	7/8	EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	32.57%	0.94	1.19	-1.42%	5/9		EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE
INGVAF	Goldman Sachs International Central European Equity - P Cap EUR	03-03-2026	338.6600	EUR	-6.14%	100 EUR	5.00%	-6.40%	4.82%	15.03%	22.85%	32.18%	28.04%	19.95%	12.86%	12.09%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	04-03-2026							30-06-2025	2.43	2.00	0	0	36	19-02-2026	3	97	0	0	49	0	12,850,028	100.68	-0.68	10.38	1.54	28	70					EQ-CEE	INGVAF	EUR	-0.5748%	-12.09%	-8.72%	0.90	0.80	1.09%	4/8	EQ-CEE	INGVAF	EUR	-0.4977%	28.56%	11.20%	0.77	0.77	-10.63%	9/9		EQ-CEE	INGVAF	EUR	-0.4457%	-13.43%	-7.92%	0.74	0.69	1.42%	3/7		EQ-CEE	INGVAF	EUR	-0.4268%	10.31%	25.43%	0.67	0.64	18.96%	1/7		EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15		EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15		EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
AMEEME	AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)	02-03-2026	29.3300	EUR	-2.33%	100 EUR	4.50%	0.76%	12.25%	19.91%	26.04%	28.25%	23.74%	11.15%	8.71%	7.96%	31.05.2025	1.16%	3.55%	6.55%	28.77%	2.45%	9.79%	1.83%	5.48%	2.26%	1.89%	04-03-2026							11-02-2026	2.18	1.80				03-03-2026	2	98	0	-0	122	0	45,343,392	104.47	-4.47	10.36	1.77	38	58					EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.31%	0.98	1.00	-2.25%	6/8	EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	32.64%	0.95	1.20	-1.70%	6/9		EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE
AMEEMU	AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)	27-02-2026	35.5000	USD	0.17%	1,000 USD	4.50%	0.31%	18.22%	23.09%	33.41%	48.04%	26.86%	11.83%	9.61%	-	31.05.2025	1.21%	4.48%	4.75%	29.44%	0.80%	9.12%					04-03-2026							11-02-2026	2.15	1.80				03-03-2026	2	98	0	-0	122	0	10,260,462	104.47	-4.47	10.36	1.77	38	58					EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.10%	0.97	1.03	-1.63%	5/8	EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	33.02%	0.92	1.14	0.47%	4/9		EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	03-03-2026	19.6100	EUR	-4.53%	100 EUR	5.75%	-8.66%	5.43%	9.31%	15.63%	18.49%	24.22%	-4.77%	-1.95%	1.14%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	04-03-2026	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
ISHEPYA	iShares European Property Yield UCITS ETF (acc)	04-03-2026	5.1330	EUR	0.00%	100 EUR	5.00%	3.96%	8.42%	9.45%	5.74%	13.00%	9.23%	-0.41%	0.02%	-	31.05.2025	0.19%	12.14%	-4.45%	38.63%	-8.97%	3.86%					04-03-2026							31-12-2025	0.40	0.40				17-02-2026	1	99	0	0	61	0	185,712,027	100.04	-0.04	13.77	0.88	13	85					REAL-EU	ISHEPYA	EUR	-0.5748%	-8.53%	-5.97%	0.98	0.96	2.23%	1/6	REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU
PARRESE	BNP Paribas Funds Europe Real Estate Securities	03-03-2026	272.5600	EUR	-3.29%	100 EUR	3.00%	2.98%	6.97%	9.38%	3.73%	9.41%	3.71%	-0.93%	-0.95%	0.57%	31.05.2025	-0.07%	11.41%	-6.14%	28.79%	-6.41%	3.73%	-3.30%	2.79%	-1.42%	1.56%	04-03-2026							02-02-2026	1.96	1.50				22-02-2026	1	96	0	3	31	0	11,151,728	100.00	-0.00	13.67	0.82	7	90					REAL-EU	PARRESE	EUR	-0.5748%	-8.53%	-8.54%	0.99	1.03	0.24%	5/6	REAL-EU	PARRESE	EUR	-0.4977%	26.31%	25.13%	0.99	0.99	-0.91%	2/4		REAL-EU	PARRESE	EUR	-0.4457%	-8.50%	-7.38%	0.98	1.01	1.18%	2/4		REAL-EU	PARRESE	EUR	-0.4268%	12.68%	12.38%	0.98	0.99	-0.22%	3/5		REAL-EU	PARRESE	EUR	-0.3642%	-4.85%	-2.74%	0.85	1.33	3.60%	2/4		REAL-EU	PARRESE	EUR	-0.1677%	31.30%	24.68%	0.90	1.37	-2.49%	2/4		REAL-EU
ISHSE6RE	iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	04-03-2026	14.6140	EUR	0.00%	100 EUR	5.00%	1.71%	6.98%	8.14%	-0.03%	4.96%	3.64%	-3.15%	-2.68%	-	31.05.2025	-0.13%	12.59%	-7.36%	35.43%	-9.41%	3.50%	-5.47%	2.85%			04-03-2026	15-01-2026	0.048	štvrťročne	1	0.190	1.30%	31-12-2025	0.46	0.45				14-02-2026	1	97	0	3	30	0	68,529,145	100.00	0	14.92	0.92	12	85					REAL-EU	ISHSE6RE	EUR	-0.5748%	-8.53%	-7.35%	0.99	0.98	1.00%	4/6	REAL-EU	ISHSE6RE	EUR	-0.4977%	26.31%	25.40%	0.99	1.03	-1.79%	3/4		REAL-EU	ISHSE6RE	EUR	-0.4457%	-8.50%	-11.34%	0.98	1.05	-2.46%	4/4		REAL-EU	ISHSE6RE	EUR	-0.4268%	12.68%	9.79%	0.97	1.10	-4.15%	5/5		REAL-EU											REAL-EU											REAL-EU
XTRDER	Xtrackers FTSE Developed Europe Real Estt ETF 1C	04-03-2026	25.4750	EUR	0.00%	100 EUR	5.00%	1.19%	6.86%	10.28%	3.89%	10.23%	5.98%	-0.99%	-0.17%	1.16%	31.05.2025	-0.03%	12.05%	-5.61%	34.89%	-7.32%	3.70%	-3.09%	2.96%	-1.17%	1.80%	04-03-2026							20-02-2025	0.33	0.13		0.058		24-02-2026	0	96	0	4	93	0	758,748,467	100.08	-0.08	14.40	0.86	8	87					REAL-EU	XTRDER	EUR	-0.5748%	-8.53%	-7.15%	1.00	1.00	1.40%	3/6	REAL-EU	XTRDER	EUR	-0.4977%	26.31%	30.04%	0.99	0.96	4.80%	1/4		REAL-EU	XTRDER	EUR	-0.4457%	-8.50%						n.r.	REAL-EU	XTRDER	EUR	-0.4268%	12.68%	13.70%	0.98	0.96	1.59%	2/5		REAL-EU											REAL-EU											REAL-EU
AMEEVU	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	27-02-2026	252.2100	USD	-0.17%	1,000 USD	4.50%	2.83%	12.76%	19.11%	24.38%	36.37%	16.92%	11.41%	9.78%	-	31.05.2025	1.06%	9.47%	6.71%	24.57%	6.09%	9.15%					04-03-2026							11-02-2026	1.75	1.50				03-03-2026	2	98	0	0	43	0	5,640,304	102.72	-2.72	11.75	1.62	87	11					EQ-EU-VAL	AMEPVE	EUR	-0.5748%	-6.96%	-5.13%	0.99	1.06	2.23%	1/3	EQ-EU-VAL	AMEPVE	EUR	-0.4977%	22.54%	23.76%	0.98	1.03	0.60%	1/3		EQ-EU-VAL											EQ-EU-VAL											EQ-EU-VAL											EQ-EU-VAL											EQ-EU-VAL
AMEPVE	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)	27-02-2026	213.3100	EUR	-0.24%	100 EUR	4.50%	4.09%	10.74%	16.95%	19.68%	20.27%	12.80%	12.03%	9.18%	-	31.05.2025	0.86%	7.61%	7.63%	14.87%	8.35%	8.54%					04-03-2026							11-02-2026	1.78	1.50				03-03-2026	2	98	0	0	43	0	762,802,205	102.72	-2.72	11.75	1.62	87	11					EQ-EU-VAL	AMEPVE	EUR	-0.5748%	-6.96%	-5.61%	1.00	1.03	1.57%	2/3	EQ-EU-VAL	AMEPVE	EUR	-0.4977%	22.54%	23.47%	0.99	1.05	-0.26%	2/3		EQ-EU-VAL											EQ-EU-VAL											EQ-EU-VAL											EQ-EU-VAL											EQ-EU-VAL
PAREV	BNP Paribas Funds Sustainable Europe Value [Classic, C]	02-03-2026	279.4100	EUR	-2.21%	100 EUR	3.00%	0.33%	8.17%	14.94%	14.72%	18.85%	15.23%	12.40%	8.72%	6.59%	31.05.2025	0.96%	6.83%	8.20%	15.82%	7.59%	7.51%	4.09%	7.43%	2.51%	2.70%	04-03-2026							02-02-2026	1.96	1.50				19-02-2026	1	99	0	0	63	0	244,831,350	113.65	-13.65	12.46	1.81	88	11					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
ISHAPYA	iShares Asia Property Yield UCITS ETF (acc)	04-03-2026	4.9735	EUR	0.00%	100 EUR	5.00%	0.35%	4.83%	6.77%	15.03%	16.63%	2.96%	1.53%	0.37%	-	31.05.2025	-0.26%	5.62%	-4.08%	9.89%	-2.23%	4.20%					04-03-2026							31-12-2025	0.59	0.59				17-02-2026	1	99	0	0	124	0	28,062,658	100.02	-0.02	17.78	1.00	43	56					REAL-ASPAC	ISHAPYA	USD	0.3675%	-6.48%	-6.03%	0.95	1.05	0.79%	1/2	REAL-ASPAC	ISHAPYA	USD	2.1319%	16.24%	18.37%	0.92	0.96	2.74%	1/3		REAL-ASPAC											REAL-ASPAC											REAL-ASPAC											REAL-ASPAC											REAL-ASPAC
CQASCZ	C-QUADRAT Strategie AMI CZK	02-03-2026	1,994.5200	CZK	-0.53%	100,000 EUR	5.00%	0.87%	2.74%	8.24%	11.79%	6.00%	11.32%	8.56%	7.16%	5.55%	31.05.2025	0.66%	5.12%	7.50%	14.05%	6.52%	4.63%	5.22%	3.94%	4.15%	2.52%	04-03-2026	02-01-2018	0.090		1		0.01%	29-08-2025	2.39	1.95	0.340	0.012		14-02-2026	3	97	0	0	0	0	634,442,508	100.00	0	17.69	2.94	81	16					BAL-TR-CZK	CQASCZ	CZK	0.7659%	-5.14%	-7.43%	0.76	1.51	0.74%	5/6	BAL-TR-CZK	CQASCZ	CZK	1.9165%	11.00%	24.22%	0.87	2.84	-3.51%	6/6		BAL-TR-CZK	CQASCZ	CZK	1.0591%	-7.56%	-11.73%	0.73	2.37	7.60%	2/7		BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.63%	4.32%	0.82	2.96	-3.05%	7/7		BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11		BAL-TR-CZK	CQASCZ	CZK	0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13		BAL-TR-CZK	CQASCZ	CZK	0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
AMARMSC	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)	02-03-2026	1,285.4399	CZK	-0.19%	25,000 CZK	4.50%	1.75%	4.31%	7.82%	9.54%	7.53%	6.28%	3.06%	4.06%	-	31.05.2025	0.18%	2.43%	2.18%	9.15%	1.58%	1.55%					04-03-2026							11-02-2026	1.45	1.20				03-03-2026	-224	14	50	260	41	410	655,952,067	761.63	-661.63	15.31	2.40	37	7					BAL-TR-CZK	AMARMSC	CZK	0.7659%	-5.14%	5.28%	0.39	0.32	6.42%	2/6	BAL-TR-CZK	AMARMSC	CZK	1.9165%	11.00%	4.85%	0.38	0.33	-0.08%	3/6		BAL-TR-CZK											BAL-TR-CZK											BAL-TR-CZK											BAL-TR-CZK											BAL-TR-CZK
FFGMAUD	Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)	03-03-2026	1,355.0000	CZK	-3.15%	25,000 CZK	5.25%	-0.95%	5.45%	8.84%	11.34%	12.82%	7.52%	2.70%	3.21%	3.39%	31.05.2025	0.26%	3.84%	0.55%	13.03%	-0.69%	2.48%	0.64%	1.67%			04-03-2026							30-01-2026	1.73	1.25				02-03-2026	-6	34	72	0	367	1324	725,549,764	241.98	-141.98	19.23	3.17	31	9					BAL-TR-CZK	FFGMAUD	CZK	0.7659%	-5.14%	1.64%	0.67	0.77	5.41%	4/6	BAL-TR-CZK	FFGMAUD	CZK	1.9165%	11.00%	11.83%	0.41	0.40	6.33%	1/6		BAL-TR-CZK	FFGMAUD	CZK	1.0591%	-7.56%	-5.27%	0.52	0.47	-2.32%	4/7		BAL-TR-CZK	FFGMAUD	CZK	0.2178%	2.63%	6.06%	0.44	0.49	4.66%	1/7		BAL-TR-CZK											BAL-TR-CZK											BAL-TR-CZK
AMGMATC	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)	02-03-2026	1,431.2200	CZK	-0.44%	25,000 CZK	4.50%	1.45%	3.84%	8.84%	13.56%	13.69%	9.82%	5.89%	6.04%	-	31.05.2025	0.41%	3.91%	3.66%	10.15%	3.33%	1.98%					04-03-2026							11-02-2026	1.75	1.50				03-03-2026	14	33	47	7	110	481	282,590,475	182.66	-82.66	18.02	3.08	25	5					BAL-TR-CZK	AMGMATC	CZK	0.7659%	-5.14%	5.58%	0.54	0.57	8.16%	1/6	BAL-TR-CZK	AMGMATC	CZK	1.9165%	11.00%	9.30%	0.47	0.39	3.83%	2/6		BAL-TR-CZK											BAL-TR-CZK											BAL-TR-CZK											BAL-TR-CZK											BAL-TR-CZK
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	02-03-2026	1,548.8800	CZK	-0.01%	100,000 EUR	5.00%	3.51%	6.61%	11.02%	13.42%	7.68%	6.66%	5.44%	6.12%	4.01%	31.05.2025	0.22%	2.45%	3.99%	7.47%	5.13%	2.59%	4.58%	2.64%	2.94%	1.32%	04-03-2026							30-04-2025	2.80	2.00	1.884	0		13-02-2026	10	41	49	0	0	0	420,666,765	100.00	0	14.32	1.65	29	17	3.44	4.87	19	81	BAL-TR-CZK	CQATRBCZ	CZK	0.7659%	-5.14%	3.75%	0.64	0.53	6.12%	3/6	BAL-TR-CZK	CQATRBCZ	CZK	1.9165%	11.00%	8.51%	0.70	1.02	-2.70%	4/6		BAL-TR-CZK	CQATRBCZ	CZK	1.0591%	-7.56%	-8.83%	0.57	0.59	-4.82%	6/7		BAL-TR-CZK	CQATRBCZ	CZK	0.2178%	2.63%	3.54%	0.69	1.26	0.27%	2/7		BAL-TR-CZK	CQATRBCZ	CZK	0.1300%	-0.22%	0.29%	0.50	0.83	0.45%	6/11		BAL-TR-CZK	CQATRBCZ	CZK	0.1454%	-3.73%	-1.78%	0.42	0.64	-2.64%	12/13		BAL-TR-CZK	CQATRBCZ	CZK	0.0500%	2.83%	11.24%	0.39	0.59	9.55%	2/12
INGILA	Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD	03-03-2026	2,767.5400	USD	-6.19%	1,000 USD	5.00%	-2.99%	7.61%	17.39%	28.14%	35.97%	15.72%	2.70%	7.02%	8.13%	31.05.2025	0.41%	7.88%	-0.79%	23.54%	-1.95%	5.55%	1.94%	3.55%	2.91%	2.83%	04-03-2026							30-06-2025	1.10	0.85	0	0.057	36	18-02-2026	1	99	0	0	549	0	8,964,047	100.74	-0.74	13.10	1.92	88	10					EQ-LATAM	INGILA	USD	0.3675%	-4.69%	17.39%	0.86	0.57	19.89%	1/8	EQ-LATAM	INGILA	USD	2.1319%	16.86%	18.38%	0.83	0.78	4.76%	2/7		EQ-LATAM	INGILA	USD	1.8344%	-8.13%	-10.11%	0.95	1.09	-1.11%	6/7		EQ-LATAM	INGILA	USD	1.0263%	25.80%	19.76%	0.95	0.96	-4.94%	6/7		EQ-LATAM	INGILA	USD	0.3901%	53.29%	51.86%	0.94	1.13	-8.24%	8/9		EQ-LATAM	INGILA	USD	0.1342%	-37.38%	-37.85%	0.95	1.11	4.80%	4/9		EQ-LATAM	INGILA	USD	0.0923%	-16.04%	-12.17%	0.95	1.18	6.72%	2/10
AMELAU	AMUNDI FUNDS EQUITY LATIN AMERICA - AU	03-03-2026	774.8800	USD	-5.20%	1,000 USD	4.50%	-4.14%	12.41%	30.41%	37.88%	61.36%	21.15%	14.02%	7.02%	9.23%	31.05.2025	0.63%	10.55%	5.08%	28.98%	5.79%	11.52%	2.20%	6.72%	3.38%	3.79%	04-03-2026							08-01-2026	2.08	1.70				20-02-2026	3	97	0	0	94	0	56,299,501	101.81	-1.81	9.37	1.45	66	25					EQ-LATAM	AMELAU	USD	0.3675%	-4.69%	-9.13%	0.98	1.09	-3.97%	7/8	EQ-LATAM	AMELAU	USD	2.1319%	16.86%	18.38%	0.97	1.13	-0.40%	4/7		EQ-LATAM	AMELAU	USD	1.8344%	-8.13%	-4.86%	0.94	1.11	4.35%	1/7		EQ-LATAM	AMELAU	USD	1.0263%	25.80%	25.56%	0.97	1.11	-2.90%	5/7		EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9		EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9		EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
FTLAF	Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491	03-03-2026	90.6100	USD	-4.74%	1,000 USD	5.75%	-2.68%	13.08%	31.09%	34.90%	59.98%	16.48%	10.13%	5.07%	7.45%	31.05.2025	0.45%	10.53%	1.51%	23.93%	2.60%	9.12%	0.27%	5.60%	1.95%	3.96%	04-03-2026							30-11-2025	2.24	1.90	0	0.040	-17	19-02-2026	5	95	0	0	31	0	96,734,582	100.00	0	10.05	1.75	58	24					EQ-LATAM	FTLAF	USD	0.3675%	-4.69%	-6.66%	0.95	1.08	-1.54%	3/8	EQ-LATAM	FTLAF	USD	2.1319%	16.86%	19.72%	0.92	1.07	1.89%	3/7		EQ-LATAM	FTLAF	USD	1.8344%	-8.13%	-7.81%	0.89	1.09	1.24%	4/7		EQ-LATAM	FTLAF	USD	1.0263%	25.80%	25.83%	0.93	1.01	-0.31%	3/7		EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9		EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9		EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
AIGLAF	PineBridge Latin America Equity Fund - Class A	03-03-2026	18.8251	USD	-4.96%	1,000 USD	5.00%	-6.21%	10.14%	26.10%	33.88%	54.83%	12.58%	8.43%	2.94%	6.65%	31.05.2025	0.26%	10.03%	1.44%	25.85%	2.62%	10.44%	-0.87%	5.19%	1.46%	4.26%	04-03-2026							31-12-2024	2.13	1.80	0	0.322		14-02-2026	4	96	0	0	38	0	43,027,787	100.18	-0.18	10.55	1.75	80	10					EQ-LATAM	AIGLAF	USD	0.3675%	-4.69%	-8.31%	0.93	1.05	-3.36%	5/8	EQ-LATAM	AIGLAF	USD	2.1319%	16.86%	10.54%	0.93	1.06	-7.20%	7/7		EQ-LATAM	AIGLAF	USD	1.8344%	-8.13%	-4.70%	0.92	1.09	4.34%	2/7		EQ-LATAM	AIGLAF	USD	1.0263%	25.80%	27.60%	0.96	1.12	-1.08%	4/7		EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9		EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9		EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
FFLAU	Fidelity - Latin America Fund A-ACC-USD	03-03-2026	15.3600	USD	-6.46%	1,000 USD	5.25%	-4.77%	12.53%	30.39%	39.38%	59.04%	16.79%	8.49%	4.58%	7.12%	31.05.2025	0.38%	10.77%	-0.76%	24.49%	0.28%	8.89%	-0.69%	5.60%	1.09%	3.53%	04-03-2026							30-01-2026	1.94	1.50				01-03-2026	1	98	0	0	52	0	2,618,648	100.06	-0.06	8.20	1.60	53	42					EQ-LATAM	FFLAU	USD	0.3675%	-4.69%	-1.00%	0.92	1.03	3.84%	2/8	EQ-LATAM	FFLAU	USD	2.1319%	16.86%	15.67%	0.87	1.04	-1.77%	5/7		EQ-LATAM	FFLAU	USD	1.8344%	-8.13%	-7.42%	0.85	1.06	1.27%	3/7		EQ-LATAM	FFLAU	USD	1.0263%	25.80%	30.64%	0.93	1.14	1.27%	2/7		EQ-LATAM											EQ-LATAM											EQ-LATAM
AMLAETF	Amundi Index MSCI Em Latin America UCITS ETF-C EUR	04-03-2026	20.5500	EUR	0.00%	100 EUR	5.00%	-1.68%	11.00%	30.59%	37.46%	50.45%	14.28%	13.22%	6.12%	-	31.05.2025	0.22%	8.73%	5.55%	22.99%	8.20%	12.04%					04-03-2026							11-02-2026	0.20	0.10				03-03-2026	0	100	0	0	0	0	795,553,264	100.00	0	10.28	1.70	86	9					EQ-LATAM	AMLAETF	USD	0.3675%	-4.69%	-7.08%	0.89	1.01	-2.31%	4/8	EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM
INGIEUROHD	Goldman Sachs Eurozone Equity Income - X Cap EUR	03-03-2026	905.3000	EUR	-3.95%	100 EUR	5.00%	-3.18%	2.04%	7.54%	6.19%	9.01%	10.34%	10.76%	9.26%	8.45%	31.05.2025	1.00%	6.85%	8.34%	14.76%	9.34%	7.53%	7.33%	6.60%	6.23%	2.88%	04-03-2026							30-06-2025	2.30	2.00	0	0.360	248	12-02-2026	2	98	0	0	43	0	61,587,198	100.01	-0.01	13.80	1.99	92	6					EQ-HD-EU	INGIEUROHD	EUR	-0.5748%	-2.55%	1.26%	0.98	1.09	3.98%	1/5	EQ-HD-EU	INGIEUROHD	EUR	-0.4977%	22.36%	22.59%	0.96	1.18	-3.88%	4/5		EQ-HD-EU	INGIEUROHD	EUR	-0.4457%	-13.00%	-14.13%	0.96	1.06	-0.44%	3/4		EQ-HD-EU	INGIEUROHD	EUR	-0.4268%	6.90%	11.96%	0.92	1.13	4.11%	1/4		EQ-HD-EU	INGIEUROHD	EUR	-0.3642%	6.94%	16.60%	0.95	1.19	8.24%	1/6		EQ-HD-EU	INGIEUROHD	EUR	-0.1677%	14.65%	8.71%	0.93	1.28	3.42%	1/5		EQ-HD-EU	INGIEUROHD	EUR	0.0937%	8.25%	7.74%	0.93	1.34	-3.25%	4/6
PARED	BNP Paribas Funds Sustainable Europe Dividend [Classic, C]	02-03-2026	149.3100	EUR	-2.18%	100 EUR	3.00%	0.69%	7.96%	14.74%	12.69%	10.99%	11.76%	10.17%	7.51%	5.80%	31.05.2025	0.77%	6.13%	7.10%	14.08%	6.55%	5.61%	4.72%	4.95%	3.44%	2.50%	04-03-2026							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
AMEETIE	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)	27-02-2026	102.0000	EUR	0.12%	100 EUR	4.50%	3.54%	8.87%	9.57%	10.27%	12.01%	12.91%	11.55%	8.36%	6.33%	31.05.2025	0.85%	6.09%	8.43%	16.32%	8.11%	6.30%	5.72%	6.32%	3.72%	3.08%	04-03-2026							11-02-2026	1.78	1.50				03-03-2026	0	100	0	0	39	0	123,564,419	102.01	-2.01	13.48	1.92	87	13					EQ-HD-EU	AMEETIE	EUR	-0.5748%	-2.55%	-4.56%	0.98	1.08	-1.86%	4/5	EQ-HD-EU	AMEETIE	EUR	-0.4977%	22.36%	18.24%	0.97	1.05	-5.27%	5/5		EQ-HD-EU											EQ-HD-EU											EQ-HD-EU											EQ-HD-EU											EQ-HD-EU
INGIEHD	Goldman Sachs European High Dividend - X Cap EUR	03-03-2026	625.2400	EUR	-3.38%	100 EUR	5.00%	-1.30%	5.31%	10.79%	10.38%	10.67%	9.41%	9.61%	7.84%	6.45%	31.05.2025	0.64%	5.94%	5.77%	9.67%	7.17%	5.79%	5.57%	4.81%	4.26%	2.40%	04-03-2026							30-06-2025	2.30	2.00	0	0.302	132	20-02-2026	2	98	0	0	48	0	19,604,037	100.20	-0.20	13.23	2.11	96	2					EQ-HD-EU	INGIEHD	EUR	-0.5748%	-2.55%	-3.17%	0.98	1.03	-0.57%	3/5	EQ-HD-EU	INGIEHD	EUR	-0.4977%	22.36%	21.79%	0.97	1.11	-3.08%	3/5		EQ-HD-EU	INGIEHD	EUR	-0.4457%	-13.00%	-13.12%	0.97	1.05	0.55%	2/4		EQ-HD-EU	INGIEHD	EUR	-0.4268%	6.90%	7.05%	0.96	1.04	-0.17%	3/4		EQ-HD-EU	INGIEHD	EUR	-0.3642%	6.94%	6.44%	0.95	1.24	-2.26%	5/6		EQ-HD-EU	INGIEHD	EUR	-0.1677%	9.57%	8.71%	0.95	1.24	-1.28%	3/5		EQ-HD-EU	INGIEHD	EUR	0.0937%	8.25%	6.07%	0.94	1.14	-3.32%	5/6
BNPFCU	BNP PARIBAS FLEXI I COMMODITIES - USD acc	26-02-2026	94.6300	USD	-0.69%	1,000 USD	3.00%	-3.00%	16.03%	28.29%	28.33%	26.68%	11.98%	12.00%	8.34%	-	31.05.2025	-0.34%	6.38%	2.79%	21.01%	9.47%	10.26%					04-03-2026							12-01-2026	1.99	1.50				02-02-2026	181	0	0	-81	0	0	18,201,276	181.27	-81.27					3.89	0.12			COM-ALSEC	BNPFCU	USD	0.3675%	-2.29%	-4.75%	0.90	1.16	-2.04%	2/4	COM-ALSEC	BNPFCU	USD	2.1319%	5.74%	8.12%	0.89	1.19	1.69%	1/5		COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC
BNPFCE	BNP PARIBAS FLEXI I COMMODITIES - EUR acc	02-03-2026	126.2900	EUR	2.89%	100 EUR	3.00%	9.73%	16.86%	27.60%	28.89%	17.80%	8.80%	13.43%	8.48%	-	31.05.2025	-0.49%	6.59%	5.34%	32.25%	11.99%	11.25%					04-03-2026							12-01-2026	1.96	1.50				02-02-2026	181	0	0	-81	0	0	14,388,420	181.27	-81.27					3.89	0.12			COM-ALSEC	BNPFCU	USD	0.3675%	-2.29%	-4.86%	0.92	1.18	-2.09%	3/4	COM-ALSEC	BNPFCU	USD	2.1319%	5.74%	7.92%	0.92	1.32	1.02%	2/5		COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	04-03-2026	31.2700	EUR	0.00%	100 EUR	5.00%	8.26%	14.54%	24.36%	23.67%	13.56%	6.12%	11.61%	8.09%	5.70%	31.05.2025	-0.58%	5.85%	4.09%	30.93%	12.04%	12.64%	7.89%	4.66%	4.56%	2.34%	04-03-2026	01-04-2008	0.000		1			31-12-2025	0.46	0.45				14-02-2026	0	0	2	98	0	0	229,316,977	100.00	0					7.32	3.72			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
PIOEC	Amundi S.F. - EUR Commodities EUR	02-03-2026	33.9500	EUR	1.10%	100 EUR	5.00%	1.31%	9.76%	18.09%	21.64%	17.31%	5.94%	7.71%	5.67%	4.14%	31.05.2025	-0.62%	5.40%	-0.95%	19.55%	7.07%	11.21%	4.40%	4.42%	1.78%	1.58%	04-03-2026							11-02-2026	1.16	1.00				21-02-2026	29	0	69	2	0	19	36,354,427	103.15	-3.15					2.02	0.49			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
ISHDMPYA	iShares Developed Markets Property Yield UCITS ETF (Acc)	04-03-2026	6.4400	USD	0.00%	1,000 USD	5.00%	2.55%	7.87%	7.99%	10.65%	11.87%	7.09%	3.40%	2.75%	-	31.05.2025	0.14%	9.02%	-2.02%	23.04%	-1.37%	4.91%					04-03-2026							31-12-2025	0.59	0.59				16-02-2026	1	99	0	1	313	0	347,036,155	100.00	0	23.95	1.45	17	81					REAL-GLB	ISHDMPYA	USD	0.3675%	-1.23%	-3.17%	0.99	1.06	-1.85%	5/6	REAL-GLB	ISHDMPYA	USD	2.1319%	23.04%	24.67%	0.97	0.98	1.98%	1/5		REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB
FTGREU	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	03-03-2026	14.9100	USD	-1.71%	1,000 USD	5.75%	5.37%	8.36%	9.79%	10.12%	11.52%	5.91%	2.81%	2.25%	2.77%	31.05.2025	0.07%	9.18%	-3.31%	22.25%	-2.11%	4.69%	0.29%	2.58%	1.04%	1.55%	04-03-2026							30-11-2025	1.90	1.50	0	0.230	28	20-02-2026	1	98	0	1	66	0	31,293,539	100.10	-0.10	26.82	1.45	28	68					REAL-GLB	FTGREU	USD	0.3675%	-1.23%	-1.68%	0.98	1.05	-0.38%	3/6	REAL-GLB	FTGREU	USD	2.1319%	23.04%	23.72%	0.97	1.00	0.74%	3/5		REAL-GLB	FTGREU	USD	1.8344%	-7.03%	-7.24%	0.91	0.97	-0.45%	2/4		REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4		REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8		REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9		REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
ISHDMPYEH	iShares Developed Markets Property Yield UCITS ETF EUR Hedged	04-03-2026	6.3240	EUR	0.00%	100 EUR	5.00%	2.89%	7.20%	7.38%	9.76%	8.62%	5.45%	2.69%	1.61%	-	31.05.2025	0.00%	8.05%	-2.54%	21.45%	-1.61%	4.58%					04-03-2026							31-12-2025	0.64	0.64				16-02-2026	1	99	0	1	313	0	66,529,739	100.00	0	23.95	1.45	17	81					REAL-GLB	ISHDMPYEH	USD	0.3675%	-1.23%	1.20%	0.97	1.06	2.52%	2/6	REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB
INGIGRE	Goldman Sachs Global Real Estate - X Cap EUR	03-03-2026	1,421.3500	EUR	-0.87%	100 EUR	5.00%	7.50%	8.25%	9.53%	7.91%	-1.51%	1.78%	1.84%	0.17%	0.38%	31.05.2025	-0.28%	7.65%	-3.15%	19.31%	-1.65%	4.40%	-0.31%	2.63%	-0.13%	2.01%	04-03-2026							30-06-2025	2.10	1.80	0	0.295	106	20-02-2026	3	96	0	1	60	0	3,630,867	100.00	-0.00	24.40	1.49	32	64					REAL-GLB	INGIGRE	USD	0.3675%	-1.23%	-4.44%	0.98	1.07	-3.10%	6/6	REAL-GLB	INGIGRE	USD	2.1319%	23.04%	20.17%	0.94	1.02	-3.21%	5/5		REAL-GLB	INGIGRE	USD	1.8344%	-7.03%	-6.25%	0.94	1.11	1.80%	1/4		REAL-GLB	INGIGRE	USD	1.0263%	9.63%	7.28%	0.91	1.03	-2.59%	4/4		REAL-GLB	INGIGRE	USD	0.3901%	1.74%	-2.92%	0.92	0.99	-4.65%	7/8		REAL-GLB	INGIGRE	USD	0.1342%	-1.66%	-1.45%	0.91	1.19	0.07%	6/9		REAL-GLB	INGIGRE	USD	0.0923%	5.96%	17.07%	0.86	1.03	10.93%	3/9
CQATRF	C-QUADRAT ARTS Total Return Flexible T	02-03-2026	157.2170	EUR	-0.00%	100 EUR	5.00%	4.45%	9.97%	12.86%	15.01%	5.37%	5.76%	4.15%	5.71%	3.89%	31.05.2025	0.04%	3.90%	1.89%	12.04%	4.44%	4.81%	4.23%	3.26%	2.87%	0.98%	04-03-2026	02-01-2017	0.010		1			18-12-2024	0.10	2.00	0.420	0.020		14-02-2026	12	81	0	8	0	0	42,509,072	100.14	-0.14	12.53	1.64	64	24					BAL-TR-EUR	CQATRF	EUR	-0.5748%	-0.55%	5.39%	0.48	0.73	5.95%	9/23	BAL-TR-EUR	CQATRF	EUR	-0.4977%	7.96%	8.16%	0.54	1.35	-2.77%	22/23		BAL-TR-EUR	CQATRF	EUR	-0.4457%	-7.16%	-10.40%	0.58	1.11	-2.53%	19/23		BAL-TR-EUR	CQATRF	EUR	-0.4268%	3.56%	10.67%	0.59	1.38	5.59%	2/23		BAL-TR-EUR	CQATRF	EUR	-0.3642%	3.54%	-3.65%	0.32	0.44	-5.02%	35/39		BAL-TR-EUR	CQATRF	EUR	-0.1677%	1.06%	1.02%	0.36	0.53	0.60%	18/39		BAL-TR-EUR	CQATRF	EUR	0.0937%	7.79%	10.58%	0.42	0.65	5.46%	8/33
AMMSG	AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)	27-02-2026	77.9700	EUR	0.62%	100 EUR	4.50%	1.66%	6.93%	12.43%	14.61%	10.66%	5.54%	0.57%	2.83%	-	31.05.2025	-0.21%	4.07%	-2.77%	14.97%	-2.21%	3.74%					04-03-2026							11-02-2026	1.63	1.30				03-03-2026	6	23	48	23	41	330	6,072,758	838.95	-738.95	15.64	2.39	69	13					BAL-TR-EUR	AMMSG	EUR	-0.5748%	-0.55%	9.80%	0.65	0.97	10.35%	2/23	BAL-TR-EUR	AMMSG	EUR	-0.4977%	7.96%	4.44%	0.44	0.78	-1.65%	20/23		BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
FTMAAA	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR	03-03-2026	14.2900	EUR	-1.45%	100 EUR	5.75%	0.78%	4.08%	7.85%	10.26%	6.09%	6.11%	4.44%	4.12%	2.46%	31.05.2025	0.12%	3.82%	1.50%	9.58%	2.48%	2.08%	2.16%	2.64%	1.00%	0.75%	04-03-2026							31-12-2025	1.70	1.35	0	0.270	104	27-02-2026	-0	55	36	9	147	88	8,714,480	115.49	-15.49	14.88	2.45	46	8	3.77	4.92	35	65	BAL-TR-EUR	FTMAAA	EUR	-0.5748%	-0.55%	0.82%	0.67	1.27	1.36%	16/23	BAL-TR-EUR	FTMAAA	EUR	-0.4977%	7.96%	9.37%	0.64	1.03	1.17%	9/23		BAL-TR-EUR	FTMAAA	EUR	-0.4457%	-7.16%	-14.35%	0.65	1.19	-5.94%	23/23		BAL-TR-EUR	FTMAAA	EUR	-0.4268%	3.56%	2.16%	0.68	0.82	-0.70%	15/23		BAL-TR-EUR			-0.3642%	3.54%	6.47%	0.76	0.89	3.35%	6/39		BAL-TR-EUR			-0.1677%	4.65%	1.02%	0.83	1.39	3.18%	11/39		BAL-TR-EUR
FFGMATDE	Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR	03-03-2026	14.0500	EUR	-1.95%	100 EUR	5.25%	0.57%	4.77%	8.24%	9.00%	9.85%	6.26%	1.03%	0.15%	0.37%	31.05.2025	0.07%	2.21%	-1.58%	12.22%	-3.52%	2.77%	-2.25%	1.07%	-1.52%	1.23%	04-03-2026							30-01-2026	1.39	0.90				24-02-2026	28	24	41	7	766	429	140,052,377	247.99	-147.99	16.96	2.36	18	12	4.27	4.87			BAL-TR-EUR	FFGMATDE	EUR	-0.5748%	-0.55%	-11.47%	0.66	0.89	-10.92%	22/23	BAL-TR-EUR	FFGMATDE	EUR	-0.4977%	7.96%	6.48%	0.47	0.87	-0.40%	13/23		BAL-TR-EUR	FFGMATDE	EUR	-0.4457%	-7.16%	4.28%	0.26	0.57			n.r.	BAL-TR-EUR	FFGMATDE	EUR	-0.4268%	3.56%	-10.29%	0.56	1.65	-16.45%	23/23		BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	02-03-2026	282.8000	EUR	0.07%	100,000 EUR	5.00%	4.44%	9.65%	15.71%	17.67%	8.00%	6.68%	4.17%	5.80%	4.40%	31.05.2025	0.01%	3.80%	1.72%	12.80%	3.61%	4.11%	3.94%	2.81%	3.06%	0.94%	04-03-2026							28-02-2025	2.63	2.00	0	0		13-02-2026	15	85	0	0	0	0	15,988,988	100.00	0	12.96	1.70	65	33					BAL-TR-EUR	CQATRD	EUR	-0.5748%	-0.55%	6.48%	0.49	0.76	7.03%	4/23	BAL-TR-EUR	CQATRD	EUR	-0.4977%	7.96%	8.65%	0.54	1.26	-1.48%	19/23		BAL-TR-EUR	CQATRD	EUR	-0.4457%	-7.16%	-9.46%	0.52	1.05	-1.95%	17/23		BAL-TR-EUR	CQATRD	EUR	-0.4268%	3.56%	13.33%	0.60	1.64	7.22%	1/23		BAL-TR-EUR	CQATRD	EUR	-0.3642%	3.54%	-1.77%	0.32	0.45	-3.16%	32/39		BAL-TR-EUR	CQATRD	EUR	-0.1677%	-2.55%	1.02%	0.35	0.52	-3.00%	30/39		BAL-TR-EUR	CQATRD	EUR	0.0937%	7.79%	11.05%	0.43	0.75	5.19%	10/33
FFMAS	Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR	03-03-2026	18.2400	EUR	-1.83%	100 EUR	3.50%	0.83%	7.61%	12.38%	15.01%	10.28%	8.45%	5.25%	3.48%	3.12%	31.05.2025	0.26%	3.76%	2.74%	11.09%	1.37%	3.04%	1.22%	1.73%	1.22%	1.71%	04-03-2026							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
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	02-03-2026	252.0600	EUR	-0.02%	100,000 EUR	5.00%	3.48%	6.47%	10.71%	12.84%	7.06%	5.66%	3.56%	4.58%	3.17%	31.05.2025	0.04%	2.58%	1.48%	9.77%	2.71%	2.63%	2.88%	2.21%	1.90%	0.71%	04-03-2026							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
AMEMTIE	AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)	27-02-2026	64.1500	EUR	0.12%	100 EUR	4.50%	1.36%	3.95%	8.45%	12.46%	10.07%	7.20%	3.48%	3.97%	-	31.05.2025	0.15%	3.66%	0.48%	11.37%	0.80%	2.00%					04-03-2026							11-02-2026	1.75	1.50				03-03-2026	14	32	48	7	200	464	3,365,871	266.73	-166.73	18.60	3.13	34	7					BAL-TR-EUR	AMEMTIE	EUR	-0.5748%	-0.55%	6.10%	0.81	0.87	6.65%	5/23	BAL-TR-EUR	AMEMTIE	EUR	-0.4977%	7.96%	6.38%	0.67	0.68	1.14%	10/23		BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
FTDDA	Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR	03-03-2026	19.5900	EUR	-1.46%	100 EUR	5.75%	0.41%	2.78%	7.46%	8.53%	4.59%	8.38%	7.38%	6.60%	4.31%	31.05.2025	0.40%	5.03%	4.72%	12.63%	5.94%	2.79%	5.16%	4.33%	3.07%	1.86%	04-03-2026							31-12-2025	1.78	1.40	0	0.220	90	28-02-2026	-1	78	13	10	148	87	114,188,920	113.23	-13.23	18.39	3.73	61	17	4.02		41	59	BAL-TR-EUR	FTDDA	EUR	-0.5748%	-0.55%	5.49%	0.64	1.80	6.01%	8/23	BAL-TR-EUR	FTDDA	EUR	-0.4977%	7.96%	10.04%	0.68	1.62	-3.14%	23/23		BAL-TR-EUR	FTDDA	EUR	-0.4457%	-7.16%	-15.34%	0.62	1.77	-3.04%	21/23		BAL-TR-EUR	FTDDA	EUR	-0.4268%	3.56%	3.63%	0.68	1.32	-1.20%	17/23		BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
AMARMSE	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	02-03-2026	66.7300	EUR	-0.19%	100 EUR	4.50%	1.65%	4.09%	7.23%	8.57%	6.33%	4.42%	0.55%	1.82%	1.28%	31.05.2025	-0.06%	2.55%	-1.21%	10.99%	-1.50%	1.90%	-0.26%	1.30%	-0.27%	0.64%	04-03-2026							11-02-2026	1.45	1.20				02-03-2026	36	15	36	13	34	335	32,057,612	467.93	-367.93	14.29	2.28	31	6					BAL-TR-EUR	AMARMSE	EUR	-0.5748%	-0.55%	4.47%	0.73	0.73	5.02%	11/23	BAL-TR-EUR	AMARMSE	EUR	-0.4977%	7.96%	2.89%	0.44	0.45	-0.42%	15/23		BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
NNFCME	Goldman Sachs Global Flexible Multi-Asset - P Cap EUR	03-03-2026	282.8500	EUR	-0.76%	100 EUR	5.00%	-0.24%	-0.49%	1.88%	3.32%	-0.65%	3.89%	-0.19%	0.27%	0.39%	31.05.2025	0.05%	3.71%	-0.81%	14.41%	-2.15%	1.65%	-1.02%	1.50%	-0.70%	0.76%	04-03-2026							30-06-2025	1.25	1.00	0	0.051	94	26-02-2026	-15	37	78	0	66	638	2,518,466	160.78	-60.78	21.71	4.42	29	5	3.87	5.73			BAL-TR-EUR	NNFCME	USD	-0.5748%	-0.55%	10.01%	0.55	0.79	10.56%	1/23	BAL-TR-EUR	NNFCME	USD	-0.4977%	7.96%	2.59%	0.21	0.46		NR	n.r.	BAL-TR-EUR	NNFCME	USD	-0.4457%	-7.16%	-8.94%	0.28	0.69			n.r.	BAL-TR-EUR	NNFCME	USD	-0.4268%	3.56%	15.91%	-0.07	-0.20			n.r.	BAL-TR-EUR			-0.3642%	3.54%	5.59%	0.81	0.81	2.81%	9/39		BAL-TR-EUR			-0.1677%	2.84%	1.02%	0.83	0.81	2.05%	14/39		BAL-TR-EUR
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