Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	id	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	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	stars20	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	Stars
AZUSAU	43989931	Allianz US Equity Fund AT USD - acc	03-09-2026	43.0201	USD	0.29%	1,000 USD	5.00%	0.80%	-1.47%	12.61%	8.50%	14.13%	17.77%	8.03%	12.55%	11.35%	31.05.2025	1.19%	7.23%	10.01%	35.93%	6.60%	4.78%	9.40%	6.58%	9.17%	3.29%	05-09-2026					17-08-2026	1.85	0				23-08-2026	1	99	0	0	65	0	14,380,100	105.43	-5.43	21.51	4.60	78	21					EQ-US-LC	AZUSAU	USD	0.3675%	20.18%	26.30%	0.15	0.16			n.r.	EQ-US-LC	AZUSAU	USD	2.1319%	30.56%	29.12%	0.14	0.15		NR	n.r.	EQ-US-LC	AZUSAU	USD	1.8344%	-6.16%	-8.46%	0.25	0.28			n.r.	EQ-US-LC	AZUSAU	USD	1.0263%	21.04%	18.33%	0.23	0.33			n.r.	EQ-US-LC											EQ-US-LC											EQ-US-LC
FFGMATU	36677053	Fidelity - Global Multi Asset Defensive Fund A-ACC-USD	04-09-2026	10.8400	USD	0.65%	1,000 USD	5.25%	0.56%	-0.82%	-0.82%	3.44%	7.33%	8.64%	-0.11%	0.29%	0.71%	31.05.2025	0.27%	4.86%	-2.62%	19.54%	-5.59%	3.94%	-3.58%	1.69%			05-09-2026					31-07-2026	1.39	0.90				02-09-2026	30	40	23	6	1299	649	2,474,356	224.51	-124.51	15.79	2.44	27	12	4.89	4.23			BAL-TR-USD	FFGMATU	USD	0.3675%	5.48%	-3.19%	0.86	0.78	-7.54%	17/20		BAL-TR-USD	FFGMATU	USD	2.1319%	10.93%	5.25%	0.62	0.47	-1.00%	12/18		BAL-TR-USD	FFGMATU	USD	1.8344%	-6.75%	-1.23%	0.29	0.14			n.r.	BAL-TR-USD	FFGMATU	USD	1.0263%	9.54%	2.77%	0.42	0.24	-0.30%	10/14		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FFGMATDE	36677047	Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR	04-09-2026	13.9900	EUR	0.36%	100 EUR	5.25%	-0.36%	-0.78%	-0.71%	3.71%	7.70%	6.02%	0.33%	-0.47%	0.30%	31.05.2025	0.07%	2.21%	-1.58%	12.22%	-3.52%	2.77%	-2.25%	1.07%	-1.52%	1.23%	05-09-2026					31-07-2026	1.39	0.90				26-08-2026	35	36	25	5	811	609	266,040,274	228.57	-128.57	16.12	2.65	27	13					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
FFGSBU	10578392	Fidelity - Global Strategic Bond Fund A-ACC-USD	03-09-2026	11.9000	USD	0.25%	1,000 USD	3.50%	-1.00%	-1.41%	-0.34%	0.34%	1.28%	4.49%	0.13%	1.33%	1.57%	31.05.2025	0.18%	2.97%	0.06%	12.25%	-1.52%	2.16%	0.77%	0.73%	1.28%	0.87%	05-09-2026					31-07-2026	1.41	1.00				28-08-2026	-17	0	117	0	0	72	31,437,585	765.12	-665.12					4.41	5.82	78	22	BOND-GLB	FFGSBU	USD	0.3675%	5.48%	6.82%	0.75	0.51	3.86%	3/17		BOND-GLB	FFGSBU	USD	2.1319%	8.50%	10.05%	0.53	0.44	5.09%	3/16		BOND-GLB	FFGSBU	USD	1.8344%	-4.07%	-2.11%	0.27	0.18			n.r.	BOND-GLB	FFGSBU	USD	1.0263%	6.49%	5.80%	0.60	0.74	0.71%	7/13		BOND-GLB	FFGSBU	USD	0.1300%	1.88%	3.56%	0.74	1.19	1.35%	5/16		BOND-GLB	FFGSBU	USD	0.1454%	-7.39%	-5.94%	0.54	0.78	-2.76%	12/13		BOND-GLB	FFGSBU	USD	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
PARSTUS	3012	BNP Paribas Funds USD Money Market	03-09-2026	262.7085	USD	0.01%	1,000 USD	3.00%	0.30%	0.89%	1.77%	2.67%	3.68%	4.48%	3.70%	2.81%	2.49%	31.05.2025	0.37%	0.15%	3.94%	2.82%	2.34%	2.24%	1.92%	0.86%	1.82%	0.89%	05-09-2026					11-08-2026	0.53	0.40				20-08-2026	87	0	13	0	0	74	693,700,571	164.33	-64.33									MM-USD	PARSTUS	USD	0.3675%	0.32%	0.54%	0.54	0.37	0.19%	1/3		MM-USD	PARSTUS	USD	2.1319%	2.01%	2.26%	0.38	0.25	0.15%	1/3		MM-USD	PARSTUS	USD	1.8344%	1.70%	2.03%	0.13	0.04			n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02			n.r.	MM-USD	PARSTUS	USD	0.3901%	0.83%	0.85%	0.07	0.01			n.r.	MM-USD	PARSTUS	USD	0.1342%	0.20%	-1.60%	-0.01	-0.00			n.r.	MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
FTGTR	2000321	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	04-09-2026	29.4800	USD	0.96%	1,000 USD	5.00%	2.47%	5.21%	4.58%	7.95%	12.09%	8.20%	1.25%	0.05%	0.73%	31.05.2025	0.10%	6.28%	-2.55%	14.81%	-5.27%	3.54%	-4.63%	1.52%	-2.78%	0.88%	05-09-2026					31-05-2026	1.37	1.05	0	0.210	-0	13-08-2026	22	0	78	0	1	60	356,393,653	196.74	-96.74					7.98	4.06	28	72	BOND-GLB	FTGTR	USD	0.3675%	5.48%	-6.96%	0.29	0.22			n.r.	BOND-GLB	FTGTR	USD	2.1319%	8.50%	-0.67%	0.12	0.27		NR	n.r.	BOND-GLB	FTGTR	USD	1.8344%	-4.07%	-0.96%	0.20	0.55			n.r.	BOND-GLB	FTGTR	USD	1.0263%	6.49%	3.35%	-0.04	-0.12			n.r.	BOND-GLB	FTGTR	USD	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTR	USD	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTR	USD	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
PARSTEU	3010	BNP Paribas Funds Euro Money Market	02-09-2026	226.0318	EUR	0.00%	100 EUR	3.00%	0.19%	0.50%	0.92%	1.36%	1.79%	2.66%	1.90%	1.21%	0.75%	31.05.2025	0.21%	0.18%	2.11%	2.70%	0.83%	1.74%	0.32%	0.99%	0.14%	0.67%	05-09-2026					11-08-2026	0.52	0.40				20-08-2026	94	0	6	0	0	120	2,727,529,820	142.40	-42.40									MM-EUR	PARSTEU	EUR	-0.5748%	-0.54%	-0.43%	0.08	0.02			n.r.	MM-EUR	PARSTEU	EUR	-0.4977%	-0.51%	-0.36%	0.11	0.05		NR	n.r.	MM-EUR	PARSTEU	EUR	-0.4457%	-0.48%	-0.42%	-0.05	-0.02			n.r.	MM-EUR	PARSTEU	EUR	-0.4268%	-0.37%	-0.30%	-0.14	-0.04			n.r.	MM-EUR	PARSTEU	EUR	-0.3642%	-0.29%	-0.14%	0.04	0.01			n.r.	MM-EUR	PARSTEU	EUR	-0.1677%	-0.01%	-0.15%	0.10	0.00			n.r.	MM-EUR	PARSTEU	EUR	0.0937%	0.21%	0.26%	0.18	0.05			n.r.
PARUSDB	12206	BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]	03-09-2026	111.2700	EUR	0.16%	100 EUR	3.00%	0.29%	0.16%	-0.34%	0.44%	0.98%	2.71%	0.15%	0.26%	-0.11%	31.05.2025	0.11%	1.07%	-0.12%	6.62%	-1.52%	1.84%	-0.74%	0.67%	-0.82%	0.75%	05-09-2026					18-08-2026	0.83	0.50				22-08-2026	11	0	89	0	0	58	16,726,749	144.15	-44.15					4.70	3.70			BOND-EUR	PARUSDB	EUR	-0.5748%	3.41%	3.22%	0.58	0.21	2.97%	8/24		BOND-EUR	PARUSDB	EUR	-0.4977%	5.49%	0.93%	0.42	0.43	-1.13%	13/21		BOND-EUR	PARUSDB	EUR	-0.4457%	-4.82%	-1.88%	0.03	0.02			n.r.	BOND-EUR	PARUSDB	EUR	-0.4268%	3.12%	-1.23%	0.35	0.29	-1.85%	10/17		BOND-EUR	PARUSDB	EUR	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8		BOND-EUR	PARUSDB	EUR	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		BOND-EUR	PARUSDB	EUR	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
NNFCME	18997902	Goldman Sachs Global Flexible Multi-Asset - P Cap EUR	03-09-2026	286.9400	EUR	0.38%	100 EUR	5.00%	-0.07%	0.08%	1.45%	0.95%	3.36%	3.91%	-0.71%	0.19%	0.20%	31.05.2025	0.05%	3.71%	-0.81%	14.41%	-2.15%	1.65%	-1.02%	1.50%	-0.70%	0.76%	05-09-2026					25-02-2026	1.25	1.00				29-08-2026	-8	34	74	0	79	599	1,615,246	159.70	-59.70	21.81	4.32	25	7	4.24	5.60			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
INGICMM	16744028	Goldman Sachs International Czech Short Term Bond - P Cap CZK	03-09-2026	1,748.7400	CZK	0.05%	100,000 EUR	0.50%	0.18%	0.68%	1.27%	2.20%	2.27%	3.92%	2.85%	2.06%	1.40%	31.05.2025	0.35%	0.68%	3.49%	3.36%	1.58%	2.55%	1.14%	1.14%	0.75%	1.10%	05-09-2026					25-02-2026	0.50	0.20			24	31-08-2026	2	0	98	-0	0	9	127,714,855	100.45	-0.45									MM-CZK	INGICMM	CZK	0.7659%	2.99%	1.87%	0.17	0.03			n.r.	BOND-CZK	INGICMM	CZK	1.9165%	7.67%	1.24%	-0.02	-0.00		NR	n.r.	BOND-CZK	INGICMM	CZK	1.0591%	-6.41%	0.03%	-0.01	-0.00			n.r.	BOND-CZK	INGICMM	CZK	0.2178%	2.13%	-1.16%	0.08	0.03			n.r.	MM-CZK	INGICMM	CZK	0.1300%	-0.20%	-0.94%	0.38	0.62	-0.87%	4/4		MM-CZK	INGICMM	CZK	0.1454%	-0.02%	-0.30%	0.33	0.52	0.07%	2/5		MM-CZK	INGICMM	CZK	0.0500%	-0.25%	-0.25%	0.25	0.38			n.r.
CQATRBV	42772258	C-QUADRAT ARTS Total Return Bond VTA	03-09-2026	222.9400	EUR	-0.06%	100 EUR	3.00%	-0.04%	-0.57%	-3.09%	-0.92%	0.48%	4.58%	2.21%	1.48%	2.04%	31.05.2025	0.24%	1.71%	2.67%	8.06%	1.06%	2.18%	1.24%	1.23%	1.45%	0.69%	05-09-2026					27-02-2026	1.71	1.10	0.414	0		14-08-2026	-5	1	100	5	0	0	11,367,107	100.00	0	13.34	1.22	0	0	4.59	3.98	152	-52	BOND-EUR	CQATRBV	EUR	-0.5748%	3.41%	-2.46%	0.36	0.31	-3.11%	18/24		BOND-EUR	CQATRBV	EUR	-0.4977%	5.49%	8.84%	0.12	0.22		NR	n.r.	BOND-EUR	CQATRBV	EUR	-0.4457%	-4.82%	-2.45%	0.03	0.05			n.r.	BOND-EUR	CQATRBV	EUR	-0.4268%	3.12%	2.68%	0.19	0.23			n.r.	BOND-EUR											BOND-EUR											BOND-EUR
XTRDER	87727425	Xtrackers FTSE Developed Europe Real Estt ETF 1C	05-09-2026	24.2100	EUR	0.00%	100 EUR	5.00%	-4.89%	2.43%	-4.44%	2.04%	3.07%	6.85%	-5.61%	-1.34%	-0.16%	31.05.2025	-0.03%	12.05%	-5.61%	34.89%	-7.32%	3.70%	-3.09%	2.96%	-1.17%	1.80%	05-09-2026					20-02-2026	0.33	0.13		0.034		27-08-2026	1	95	0	4	91	0	687,256,131	100.05	-0.05	14.73	0.82	7	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
AZGMAU	43990003	Allianz Global Multi-Asset Credit AT USD - acc	03-09-2026	13.0217	USD	0.03%	1,000 USD	3.00%	0.27%	0.42%	0.44%	1.49%	2.98%	5.89%	3.08%	2.63%	2.77%	31.05.2025	0.41%	1.61%	3.36%	8.61%	1.22%	2.93%	1.59%	1.43%	1.89%	0.77%	05-09-2026					24-08-2026	1.15	0				01-09-2026	2	-0	98	0	0	147	13,345,411	258.49	-158.49					6.50	3.49	17	83	BAL-TR-USD	AZGMAU	USD	0.3675%	5.48%	0.58%	0.36	0.18	-0.72%	11/20		BAL-TR-USD	AZGMAU	USD	2.1319%	10.93%	8.16%	0.21	0.09		NR	n.r.	BAL-TR-USD	AZGMAU	USD	1.8344%	-6.75%	-1.25%	-0.03	-0.01			n.r.	BAL-TR-USD	AZGMAU	USD	1.0263%	9.54%	3.73%	0.27	0.13			n.r.	BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FFEMCDEH	10578366	Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)	03-09-2026	11.4400	EUR	0.09%	100 EUR	3.50%	0.18%	-0.35%	-0.61%	-0.44%	0.62%	3.13%	-2.57%	-0.73%	0.12%	31.05.2025	0.05%	3.97%	-2.89%	16.07%	-4.36%	2.97%	-1.74%	1.42%	-0.60%	0.85%	05-09-2026					31-07-2026	1.65	1.20				30-08-2026	-1	0	101	0	1	137	14,512,507	316.49	-216.49	11.72		0	0	6.48	4.86	12	88	BOND-CORP-EUR	FFEMCDEH	EUR	-0.5748%	2.11%	4.82%	0.80	1.38	1.69%	2/9		BOND-CORP-EUR	FFEMCDEH	EUR	-0.4977%	6.35%	11.22%	0.49	0.95	5.21%	1/7		BOND-CORP-EUR	FFEMCDEH	EUR	-0.4457%	-2.77%	-6.06%	0.48	1.25	-2.72%	9/9		BOND-CORP-EUR	FFEMCDEH	EUR	-0.4268%	2.68%	6.45%	0.48	0.99	3.80%	1/7		BOND-CORP-EUR	FFEMCDEH	EUR	-0.3642%	5.96%	13.21%	0.61	1.36	4.96%	1/8		BOND-CORP-EUR	FFEMCDEH	EUR	-0.1677%	-2.63%	-1.39%	0.51	1.06	-1.17%	8/8		BOND-CORP-EUR	FFEMCDEH	EUR	0.0923%	-0.99%	8.15%	0.76	0.62	8.73%	1/3
FTMAAA	18447597	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR	04-09-2026	15.1900	EUR	0.53%	100 EUR	5.75%	-0.07%	0.66%	6.08%	10.15%	14.04%	7.64%	3.81%	4.33%	2.68%	31.05.2025	0.12%	3.82%	1.50%	9.58%	2.48%	2.08%	2.16%	2.64%	1.00%	0.75%	05-09-2026					30-06-2026	1.70	1.35	0	0.290	58	30-08-2026	4	48	36	12	148	77	10,482,766	117.23	-17.23	13.93	2.66	38	11	3.93		41	59	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
CQATRB	3229934	C-QUADRAT ARTS Total Return Balanced VTA	03-09-2026	248.0700	EUR	0.01%	100,000 EUR	5.00%	0.91%	-3.98%	-1.58%	4.84%	9.64%	5.66%	2.15%	3.63%	2.79%	31.05.2025	0.04%	2.58%	1.48%	9.77%	2.71%	2.63%	2.88%	2.21%	1.90%	0.71%	05-09-2026					27-02-2026	2.54	2.00	0.371	0		14-08-2026	5	45	44	6	0	0	14,280,426	100.00	0	15.81	2.68	32	12	6.53	5.24	20	80	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
FTSIE	8670398	Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1	04-09-2026	11.4200	EUR	0.09%	100 EUR	5.00%	0.00%	-0.26%	-0.95%	-0.52%	0.18%	3.10%	-1.04%	-0.30%	-0.12%	31.05.2025	0.13%	2.82%	-1.19%	12.36%	-2.61%	2.33%	-1.36%	1.41%	-0.97%	0.62%	05-09-2026					30-06-2026	1.35	1.25	0	0.170	17	27-08-2026	-4	0	96	8	4	588	11,707,675	205.46	-105.46	25.97	0.97			7.34	4.69	31	69	BOND-EUR	FTSIE	EUR	-0.5748%	3.41%	2.35%	0.86	1.39	-2.60%	17/24		BOND-EUR	FTSIE	EUR	-0.4977%	5.49%	5.94%	0.63	0.74	2.00%	4/21		BOND-EUR	FTSIE	EUR	-0.4457%	-4.82%	-5.43%	0.55	0.67	-2.06%	15/19		BOND-EUR	FTSIE	EUR	-0.4268%	3.12%	0.71%	0.58	0.73	-1.44%	9/17		BOND-EUR	FTSIE	EUR	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16		BOND-EUR	FTSIE	EUR	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-EUR	FTSIE	EUR	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
AZDMAA	88752507	Allianz Dynamic Multi Asset Strategy 15 acc	03-09-2026	125.2400	EUR	0.32%	100 EUR	3.00%	0.42%	-0.74%	-0.58%	4.06%	9.26%	6.24%	1.72%	2.08%	-	31.05.2025	0.14%	2.77%	0.69%	13.13%	-0.52%	1.59%					05-09-2026					24-08-2026	1.27	0				02-09-2026	0	32	64	3	285	486	216,912,802	151.33	-51.33	15.35	2.60	21	11	4.50	5.78	79	21	BAL-TR-USD	AZDMAA	USD	0.3675%	5.48%	12.22%	0.33	0.33	10.19%	2/20		BAL-TR-USD	AZDMAA	USD	2.1319%	10.93%	6.88%	0.41	0.65	-0.96%	11/18		BAL-TR-USD	AZDMAA	USD	1.8344%	-6.75%	-10.34%	0.50	0.73	-5.90%	16/16		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
ISHAR	29813004	iShares Automation & Robotics UCITS ETF USD	05-09-2026	21.3625	USD	0.00%	1,000 USD	5.00%	-0.57%	5.86%	30.70%	29.08%	40.64%	22.79%	8.74%	16.16%	-	31.05.2025	1.07%	10.39%	4.87%	35.10%	5.37%	8.02%	9.96%	6.43%			05-09-2026					30-06-2026	0.40	0.40				19-08-2026	0	100	0	0	157	0	4,881,199,710	100.00	0	27.78	4.38	53	47					EQ-SEC-TECH	ISHAR	USD	0.3675%	50.44%	42.08%	0.95	1.13	-14.86%	12/16		EQ-SEC-TECH	ISHAR	USD	2.1319%	35.69%	39.44%	0.90	1.10	0.28%	3/10		EQ-SEC-TECH	ISHAR	USD	1.8344%	-6.34%	-24.14%	0.89	0.99	-17.85%	8/8		EQ-SEC-TECH	ISHAR	USD	1.0263%	34.20%	47.60%	0.81	1.07	11.22%	2/7		EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
CQABM	3229931	C-QUADRAT ARTS Best Momentum VTA	03-09-2026	366.3400	EUR	0.14%	100,000 EUR	5.00%	2.28%	-10.09%	-1.95%	16.03%	20.00%	10.15%	3.75%	5.82%	5.04%	31.05.2025	-0.03%	5.86%	0.53%	16.30%	2.51%	4.87%	3.02%	3.88%	2.52%	1.17%	05-09-2026			ročne		30-04-2026	2.63	2.10	1.012	0		14-08-2026	2	98	0	0	0	0	4,120,883	100.00	0	15.51	3.37	78	19					EQ-GLB	CQABM	USD	0.3675%	16.69%	17.98%	0.18	0.15			n.r.	EQ-GLB	CQABM	USD	2.1319%	24.33%	7.49%	0.32	0.33	-1.91%	14/28		EQ-GLB	CQABM	USD	1.8344%	-12.29%	-16.96%	0.34	0.38	-13.49%	24/24		EQ-GLB	CQABM	USD	1.0263%	22.48%	30.43%	0.23	0.48			n.r.	EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46		EQ-GLB	CQABM	USD	0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	EQ-GLB	CQABM	USD	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
CQATRBCZ	11220492	C-QUADRAT ARTS Total Return Balanced CZK	03-09-2026	1,528.4500	CZK	0.01%	100,000 EUR	5.00%	0.97%	-3.84%	-1.32%	5.33%	10.23%	6.18%	4.03%	5.08%	3.65%	31.05.2025	0.22%	2.45%	3.99%	7.47%	5.13%	2.59%	4.58%	2.64%	2.94%	1.32%	05-09-2026					27-02-2026	2.80	2.00	0.464	0		14-08-2026	5	45	44	6	0	0	411,765,507	100.00	0	15.81	2.68	32	12	6.53	5.24	20	80	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
FTSIF	3233	Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613	04-09-2026	18.1400	USD	0.00%	1,000 USD	5.00%	-0.17%	0.06%	-0.06%	0.78%	2.08%	5.09%	1.03%	1.63%	2.01%	31.05.2025	0.31%	2.77%	0.97%	12.33%	-0.68%	2.63%	0.68%	1.37%	1.18%	0.73%	05-09-2026					30-06-2026	1.35	1.25	0	0.110	17	24-08-2026	-4	0	96	8	4	588	113,510,128	205.46	-105.46	25.97	0.97			7.34	4.69	31	69	BOND-GLB	FTSIF	USD	0.3675%	5.48%	3.87%	0.81	1.13	-2.27%	16/17		BOND-GLB	FTSIF	USD	2.1319%	8.50%	9.20%	0.55	0.44	4.28%	4/16		BOND-GLB	FTSIF	USD	1.8344%	-4.07%	-2.80%	0.45	0.34	-2.61%	11/14		BOND-GLB	FTSIF	USD	1.0263%	6.49%	3.25%	0.41	0.27	0.75%	6/13		BOND-GLB	FTSIF	USD	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16		BOND-GLB	FTSIF	USD	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-GLB	FTSIF	USD	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FFUE	9752141	Fidelity - America Fund A-ACC-USD	04-09-2026	41.3900	USD	-0.07%	1,000 USD	5.25%	0.17%	2.07%	1.05%	7.51%	12.84%	10.01%	7.04%	8.74%	7.21%	31.05.2025	0.35%	7.04%	5.82%	14.95%	8.43%	6.26%	7.29%	4.75%	6.41%	1.32%	05-09-2026					30-06-2026	1.89	1.50				13-08-2026	1	99	0	0	57	0	226,463,501	117.93	-17.93	18.56	2.88	44	55					EQ-US	FFUE	USD	0.3675%	17.40%	6.80%	0.70	0.56	-3.12%	6/10		EQ-US	FFUE	USD	2.1319%	28.36%	11.60%	0.77	0.74	-9.96%	12/12		EQ-US	FFUE	USD	1.8344%	-8.13%	-5.62%	0.51	0.52	-2.28%	8/11		EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11		EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19		EQ-US	FFUE	USD	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18		EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFGCI	9752097	Fidelity - Sustainable Consumer Brands Fund A-ACC-USD	04-09-2026	28.6900	USD	0.21%	1,000 USD	5.25%	-1.10%	0.42%	6.81%	-0.07%	2.72%	8.49%	1.88%	7.21%	8.08%	31.05.2025	0.88%	8.56%	3.78%	29.87%	2.35%	5.71%	6.78%	3.56%	7.58%	2.81%	05-09-2026					31-07-2026	1.90	1.50				30-08-2026	1	99	0	0	66	0	109,829,995	106.81	-6.81	21.64	4.40	81	18					EQ-SEC-TECH	FFGCI	USD	0.3675%	50.44%	32.15%	0.86	0.84	-10.26%	10/16		EQ-SEC-TECH	FFGCI	USD	2.1319%	35.69%	27.65%	0.82	0.79	-1.15%	4/10		EQ-SEC-TECH	FFGCI	USD	1.8344%	-6.34%	-7.97%	0.74	0.72	-3.89%	7/8		EQ-SEC-TECH	FFGCI	USD	1.0263%	34.20%	29.43%	0.68	0.65	6.83%	3/7		EQ-SEC-TECH	FFGCI	USD	0.3901%	14.77%	3.77%	0.78	0.82	-8.46%	6/6		EQ-SEC-TECH	FFGCI	USD	0.1342%	9.16%	5.81%	0.70	0.75	4.75%	3/6		EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
FFEHY	10578360	Fidelity - European High Yield Fund A-ACC-EUR	03-09-2026	25.4700	EUR	0.04%	100 EUR	3.50%	0.12%	0.67%	1.03%	1.96%	2.08%	6.61%	2.05%	2.72%	2.95%	31.05.2025	0.48%	3.12%	2.79%	15.69%	0.43%	3.51%	1.48%	2.55%	1.92%	0.84%	05-09-2026					31-07-2026	1.40	1.00				23-08-2026	6	0	94	0	9	280	349,851,948	155.75	-55.75	11.72	0.54			6.60	3.68	0	100	BOND-HY-EUR	FFEHY	EUR	-0.5748%	2.53%	2.36%	0.89	0.96	-0.04%	6/12		BOND-HY-EUR	FFEHY	EUR	-0.4977%	9.24%	12.88%	0.70	1.12	2.46%	1/11		BOND-HY-EUR	FFEHY	EUR	-0.4457%	-5.34%	-5.87%	0.72	1.00	-0.55%	11/12		BOND-HY-EUR	FFEHY	EUR	-0.4268%	4.23%	6.27%	0.73	0.95	2.27%	1/12		BOND-HY-EUR	FFEHY	EUR	-0.3642%	9.94%	12.30%	0.82	1.11	1.20%	5/11		BOND-HY-EUR	FFEHY	EUR	-0.1677%	1.34%	1.87%	0.72	1.29	-1.12%	6/11		BOND-HY-EUR	FFEHY	EUR	0.0937%	4.44%	3.01%	0.86	1.21	-2.36%	8/11
PARIU	9147383	BNP Paribas Funds India Equity USD	03-09-2026	205.3500	USD	0.88%	1,000 USD	3.00%	1.54%	7.27%	-0.13%	-6.35%	-6.48%	4.43%	2.12%	7.23%	4.95%	31.05.2025	1.01%	6.35%	9.58%	24.67%	9.07%	5.56%	7.65%	7.91%	5.89%	3.00%	05-09-2026					18-08-2026	2.23	1.75				30-08-2026	2	98	0	0	51	0	52,256,445	101.92	-1.92	23.47	2.86	79	19					EQ-IND	PARIU	INR	4.1666%	20.48%	15.04%	0.97	1.05	-6.20%	6/6		EQ-IND	PARIU	INR	5.8262%	10.48%	12.31%	0.96	0.99	1.85%	2/6		EQ-IND	PARIU	INR	6.2717%	-4.08%	-6.18%	0.93	0.90	-3.13%	6/7		EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7		EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10		EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9		EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
FFCCU	9752065	Fidelity - China Consumer Fund A-ACC-USD	04-09-2026	14.9700	USD	0.47%	1,000 USD	5.25%	-3.23%	-2.41%	-3.04%	-10.95%	-9.82%	-0.29%	-8.35%	-3.12%	0.32%	31.05.2025	0.13%	15.77%	-11.26%	26.84%	-12.08%	8.11%	-5.43%	2.79%	-0.81%	4.74%	05-09-2026					31-07-2026	1.90	1.50				28-08-2026	-0	100	0	0	76	0	413,862,426	105.70	-5.70	13.17	1.88	79	8					EQ-CN	FFCCU	CNY	1.6412%	20.63%	21.74%	0.91	1.01	0.87%	8/12		EQ-CN	FFCCU	CNY	2.1892%	28.81%	28.92%	0.89	1.07	-1.73%	8/12		EQ-CN	FFCCU	CNY	2.4844%	-12.41%	-16.92%	0.91	1.05	-3.71%	11/12		EQ-CN	FFCCU	CNY	2.6271%	31.94%	44.12%	0.90	1.14	8.12%	1/12		EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12		EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12		EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFESC	9752091	Fidelity - European Smaller Companies Fund A-ACC-EUR	03-09-2026	33.0000	EUR	0.79%	100 EUR	5.25%	0.46%	6.31%	11.56%	9.20%	10.07%	7.84%	-0.55%	6.12%	5.98%	31.05.2025	0.31%	8.36%	-1.38%	20.51%	1.99%	7.84%	4.42%	3.78%	4.89%	2.18%	05-09-2026					31-07-2026	1.91	1.50				23-08-2026	0	98	0	2	126	0	301,562,090	133.88	-33.88	12.82	1.59	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
AIGEF	2838	PineBridge Europe Equity Fund - Class A	03-09-2026	39.3211	USD	0.79%	1,000 USD	5.00%	1.07%	5.35%	8.97%	15.60%	23.21%	16.98%	7.16%	9.51%	7.27%	31.05.2025	0.90%	8.60%	3.52%	23.96%	2.96%	6.53%	3.12%	5.92%	2.79%	2.56%	05-09-2026					31-12-2024	1.75	1.50	0	0.801		16-08-2026	0	100	0	0	150	0	11,845,894	100.00	0	13.52	1.87	79	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
FFPA	9752135	Fidelity - Pacific Fund A-ACC-EUR	03-09-2026	38.7200	EUR	0.44%	100 EUR	5.25%	5.97%	-0.41%	12.75%	25.80%	32.65%	17.74%	4.66%	8.63%	7.31%	31.05.2025	0.10%	7.04%	-3.68%	18.99%	-0.93%	7.12%	2.50%	2.81%	3.20%	2.44%	05-09-2026					31-07-2026	1.93	1.50				25-08-2026	0	99	0	0	235	0	179,337,436	104.00	-4.00	11.79	1.60	35	59					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
PARCHU	9147381	BNP Paribas Funds China Equity USD	04-09-2026	500.4800	USD	0.61%	1,000 USD	3.00%	0.00%	-2.06%	2.30%	1.08%	2.91%	8.35%	-4.91%	2.30%	4.72%	31.05.2025	0.17%	14.48%	-10.26%	34.51%	-10.71%	10.39%	-1.88%	3.58%	2.17%	5.27%	05-09-2026					18-08-2026	2.23	1.75				29-08-2026	4	96	0	0	52	0	97,752,281	100.00	0	16.63	2.21	89	7					EQ-CN	PARCHU	CNY	1.6412%	20.63%	35.46%	0.93	0.99	14.99%	1/12		EQ-CN	PARCHU	CNY	2.1892%	28.81%	41.22%	0.89	1.15	8.45%	3/12		EQ-CN	PARCHU	CNY	2.4844%	-12.41%	-14.64%	0.91	1.01	-2.13%	10/12		EQ-CN	PARCHU	CNY	2.6271%	31.94%	40.71%	0.95	1.27	0.73%	5/12		EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12		EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12		EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PAREBSEE	9185222	BNP Paribas Funds Euro Equity EUR	04-09-2026	893.3900	EUR	0.36%	100 EUR	3.00%	-1.97%	4.88%	8.95%	10.59%	16.33%	10.06%	5.89%	8.04%	7.05%	31.05.2025	0.73%	7.28%	4.76%	15.04%	6.52%	6.16%	6.08%	4.60%	5.24%	2.53%	05-09-2026					18-08-2026	1.98	1.50				29-08-2026	1	99	0	0	33	0	377,376,852	100.00	0	18.08	2.75	85	14					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
PARBBWU	9147374	BNP Paribas Funds Emerging Bond Opportunities USD	03-09-2026	245.3500	USD	0.66%	1,000 USD	3.00%	0.43%	0.98%	1.78%	2.25%	6.65%	8.87%	1.17%	1.51%	1.80%	31.05.2025	0.68%	5.35%	1.51%	22.62%	-3.33%	6.34%	-2.02%	2.92%	-0.80%	1.22%	05-09-2026					18-08-2026	1.94	1.25				29-08-2026	8	0	92	0	1	289	19,910,014	254.33	-154.33	4.63	1.40	0	0					BOND-GEM	PARBBWU	USD	0.3675%	2.66%	4.48%	0.95	1.22	1.32%	5/14		BOND-GEM	PARBBWU	USD	2.1319%	11.48%	12.07%	0.93	0.99	0.72%	6/13		BOND-GEM	PARBBWU	USD	1.8344%	-8.52%	-9.75%	0.96	1.08	-0.36%	8/12		BOND-GEM	PARBBWU	USD	1.0263%	13.09%	15.46%	0.96	0.99	2.45%	3/11		BOND-GEM	PARBBWU	USD	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17		BOND-GEM	PARBBWU	USD	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18		BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
FTFMEF	3210	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	04-09-2026	44.9600	EUR	0.02%	100 EUR	5.75%	0.02%	7.82%	8.68%	14.66%	19.89%	16.07%	10.97%	9.78%	7.21%	31.05.2025	0.87%	6.19%	8.80%	13.37%	8.21%	7.38%	4.97%	7.10%	3.32%	2.69%	05-09-2026					30-06-2026	1.82	1.50	0	0.170	49	21-08-2026	2	98	0	0	42	0	338,850,442	100.00	0	12.91	1.98	74	23	3.60	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
FTGREU	2000260	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	04-09-2026	14.7800	USD	0.41%	1,000 USD	5.75%	-3.27%	1.37%	-0.81%	7.88%	8.28%	6.81%	-1.59%	1.22%	1.71%	31.05.2025	0.07%	9.18%	-3.31%	22.25%	-2.11%	4.69%	0.29%	2.58%	1.04%	1.55%	05-09-2026					30-06-2026	1.90	1.50	0	0.290	42	22-08-2026	1	99	0	0	63	0	30,575,847	100.00	0	28.52	1.62	32	66					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
PARCBE	9147378	BNP Paribas Funds Global Convertible EUR	04-09-2026	241.6300	EUR	1.04%	100 EUR	3.00%	-1.74%	-4.85%	11.32%	13.45%	20.54%	11.87%	2.68%	6.66%	4.67%	31.05.2025	0.25%	3.86%	-1.99%	15.33%	-0.74%	5.35%	2.35%	1.92%	1.76%	0.70%	05-09-2026					18-08-2026	1.64	1.20				29-08-2026	10	2	88	0	5	3	69,022,331	125.72	-25.72	11.48	3.40							BOND-CONV-GLB											BOND-CONV-GLB	PARCBE	USD	2.1319%	13.26%	6.64%	0.91	0.94	-5.94%	2/2		BOND-CONV-GLB	PARCBE	USD	1.8344%	-5.90%	-13.91%	0.87	0.94	-8.50%	2/2		BOND-CONV-GLB	PARCBE	USD	1.0263%	16.99%	21.48%	0.88	1.20	1.37%	1/2		BOND-CONV-GLB	PARCBE	USD	0.3901%	2.11%	-1.26%	0.88	1.22	-3.75%	3/3		BOND-CONV-GLB	PARCBE	USD	0.1342%	-10.09%	-4.62%	0.88	1.23	-4.38%	3/3		BOND-CONV-GLB	PARCBE	USD	0.0923%	-6.95%	-11.97%	0.89	0.99	-5.12%	2/2
PARUSCU	9185286	BNP Paribas Funds US Small Cap USD	04-09-2026	497.8200	USD	-0.11%	1,000 USD	3.00%	-1.20%	8.27%	11.60%	14.93%	19.60%	15.33%	6.38%	11.24%	9.78%	31.05.2025	0.85%	10.29%	4.47%	25.59%	5.17%	6.79%	7.41%	5.07%	7.70%	3.00%	05-09-2026					18-08-2026	2.21	1.75				29-08-2026	3	97	0	0	89	0	173,840,498	100.00	-0.00	19.96	2.43	1	96					EQ-US-SC	PARUSCU	USD	0.3675%	32.26%	33.12%	0.96	0.94	2.83%	1/2		EQ-US-SC	PARUSCU	USD	2.1319%	28.50%	29.16%	0.99	1.05	-0.59%	2/2		EQ-US-SC	PARUSCU	USD	1.8344%	-13.82%	-14.92%	0.99	1.05	-0.28%	2/2		EQ-US-SC	PARUSCU	USD	1.0263%	16.15%	15.98%	0.98	1.04	-0.79%	2/2		EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
FTJY	8670391	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	04-09-2026	2,494.8601	JPY	0.37%	150,000 JPY	5.75%	-1.64%	0.76%	0.67%	14.81%	24.75%	24.56%	18.07%	18.17%	12.79%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	05-09-2026					30-06-2026	1.84	1.50	0	0.599	-88	21-08-2026	6	94	0	0	37	0	28,836,862,631	100.15	-0.15	17.89	2.13	70	23					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
AZREEG	2886	Allianz Europe Equity Growth AT EUR - acc	04-09-2026	360.6200	EUR	0.83%	100 EUR	5.00%	-0.36%	0.13%	2.32%	2.99%	4.78%	1.21%	-3.96%	4.27%	4.62%	31.05.2025	0.50%	10.11%	0.38%	27.59%	2.48%	6.37%	6.33%	4.20%	5.87%	2.49%	05-09-2026					17-08-2026	1.85	0				23-08-2026	1	99	0	0	49	0	427,803,496	100.34	-0.34	22.29	4.30	82	17					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
CQATRF	4223645	C-QUADRAT ARTS Total Return Flexible T	03-09-2026	160.1070	EUR	-0.12%	100 EUR	5.00%	1.47%	-4.95%	2.74%	11.83%	15.84%	7.09%	2.75%	5.34%	4.05%	31.05.2025	0.04%	3.90%	1.89%	12.04%	4.44%	4.81%	4.23%	3.26%	2.87%	0.98%	05-09-2026	02-01-2017	0.010		1	31-12-2025	0.10	2.00	0	0.020		16-08-2026	6	91	0	3	0	0	41,900,078	101.50	-1.50	14.22	2.35	62	27					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
FTEEF	3202	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	04-09-2026	24.9900	EUR	0.60%	100 EUR	5.75%	2.33%	14.16%	24.76%	35.01%	37.08%	27.63%	-4.59%	0.39%	2.22%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	05-09-2026	01-12-1999	0.036		1	31-05-2026	2.76	2.10	0	0.030	-32	14-08-2026	3	97	0	0	40	0	111,518,021	100.00	0	9.58	1.39	27	68					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
CQATRD	3229933	C-QUADRAT ARTS Total Return Dynamic VTA	03-09-2026	283.9100	EUR	0.09%	100,000 EUR	5.00%	1.78%	-6.69%	0.39%	10.07%	17.18%	7.42%	2.80%	5.06%	4.32%	31.05.2025	0.01%	3.80%	1.72%	12.80%	3.61%	4.11%	3.94%	2.81%	3.06%	0.94%	05-09-2026					27-02-2026	2.63	2.00	0	0		14-08-2026	6	91	3	0	0	0	15,686,530	100.00	0	15.01	2.56	67	23	2.54	0.21			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
FTBDF	3200	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	04-09-2026	73.0900	USD	-0.37%	1,000 USD	5.75%	3.81%	18.42%	20.61%	23.53%	64.17%	28.80%	10.94%	14.08%	10.24%	31.05.2025	0.76%	8.24%	5.62%	31.79%	-0.19%	6.49%	2.98%	5.46%	2.94%	3.58%	05-09-2026					30-06-2026	1.79	1.50	0	0.090		20-08-2026	3	97	0	0	109	0	1,557,777,146	101.32	-1.32	6.34	4.82	16	75					EQ-SEC-HC	FTBDF	USD	0.3675%	26.57%	38.12%	0.92	1.21	6.18%	3/8		EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7		EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8		EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8		EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11		EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
INGILA	3343	Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD	03-09-2026	3,284.4500	USD	-0.08%	1,000 USD	5.00%	4.74%	-4.23%	18.68%	27.71%	39.32%	22.55%	6.94%	10.14%	7.66%	31.05.2025	0.41%	7.88%	-0.79%	23.54%	-1.95%	5.55%	1.94%	3.55%	2.91%	2.83%	05-09-2026					25-02-2026	1.10	0.85			74	20-08-2026	1	99	0	0	499	0	15,710,932	100.58	-0.58	13.31	2.34	89	9					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
FTEDE	8670362	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	24-10-2025	22.0200	EUR	-0.14%	100 EUR	5.75%	3.09%	1.99%	11.89%	7.78%	7.89%	12.98%	10.13%	4.65%	3.26%	31.05.2025	0.65%	6.39%	6.65%	13.30%	5.37%	7.57%	2.36%	4.73%	2.19%	1.90%	26-10-2025					29-08-2025	1.97	1.50	0	0.120	68	24-01-2026	3	97	0	0	41	0	5,567,425	100.00	0	12.77	1.82	65	32					EQ-EU	FTEDE	EUR	-0.5748%	0.67%	-12.70%	0.89	1.18	-13.59%	24/25		EQ-EU	FTEDE	EUR	-0.4977%	24.52%	21.46%	0.87	1.05	-4.24%	17/25		EQ-EU	FTEDE	EUR	-0.4457%	-12.37%	-11.72%	0.85	0.92	-0.30%	17/28		EQ-EU	FTEDE	EUR	-0.4268%	9.43%	7.83%	0.92	0.98	-1.44%	19/28		EQ-EU	FTEDE	EUR	-0.3642%	7.94%	9.92%	0.95	1.11	1.04%	13/35		EQ-EU	FTEDE	EUR	-0.1677%	16.40%	18.33%	0.94	1.02	-2.22%	13/34		EQ-EU	FTEDE	EUR	0.0937%	6.28%	10.36%	0.92	0.95	4.41%	6/40
FTEUROF	3208	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	04-09-2026	39.1800	EUR	0.44%	100 EUR	5.75%	-1.24%	4.37%	8.35%	14.39%	19.27%	17.45%	10.38%	8.92%	6.85%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	05-09-2026	01-12-2000	0.067		1	30-06-2026	1.86	1.50	0	0.390	133	20-08-2026	1	99	0	0	44	0	251,721,944	100.02	-0.02	14.44	1.96	77	20					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
FTAGF	3199	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	04-09-2026	64.4900	USD	2.06%	1,000 USD	5.75%	5.72%	-1.03%	25.76%	41.09%	53.18%	24.28%	6.94%	9.46%	8.19%	31.05.2025	0.39%	8.90%	-2.16%	25.61%	-4.51%	6.36%	-0.54%	3.46%	1.39%	2.99%	05-09-2026					30-06-2026	2.19	1.85	0	0.340	60	21-08-2026	4	96	0	0	52	0	672,446,120	100.00	0	12.43	2.31	95	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
AZRELEG	2887	Allianz Euroland Equity Growth - AT - EUR - acc	04-09-2026	269.3000	EUR	0.74%	100 EUR	5.00%	0.87%	2.50%	5.17%	1.35%	4.98%	1.16%	-4.91%	2.40%	3.28%	31.05.2025	0.42%	10.29%	-2.36%	26.51%	-0.79%	5.95%	3.17%	3.71%	3.59%	2.33%	05-09-2026					17-08-2026	1.85	0				23-08-2026	1	99	0	0	41	0	94,284,935	100.24	-0.24	21.98	4.32	79	20					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
PARWEU	9099022	BNP Paribas Funds Energy Transition [Classic USD, C]	04-09-2026	89.0400	USD	2.98%	1,000 USD	3.00%	-4.63%	-27.43%	-8.92%	-2.21%	15.74%	-0.59%	-13.48%	5.95%	1.25%	31.05.2025	-1.27%	17.91%	-26.43%	26.13%	-4.50%	26.41%	1.04%	6.77%	0.47%	6.87%	05-09-2026					18-08-2026	1.98	1.50				29-08-2026	-3	103	0	0	53	0	312,597,557	102.71	-2.71	20.68	3.24	36	64					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
FTGLEF	3215	Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339	04-09-2026	47.0600	EUR	0.66%	100 EUR	5.75%	0.43%	0.94%	11.12%	22.58%	35.31%	11.96%	7.30%	11.64%	9.15%	31.05.2025	0.32%	9.36%	2.91%	16.08%	7.59%	8.91%	8.45%	3.79%	6.80%	2.95%	05-09-2026					30-06-2026	1.80	1.50	0	0.180	69	21-08-2026	2	98	0	0	45	0	102,454,304	100.51	-0.51	16.21	2.47	62	36					EQ-GLB	FTGLEF	USD	0.3675%	16.69%	32.55%	0.86	1.14	13.55%	4/31		EQ-GLB	FTGLEF	USD	2.1319%	24.33%	23.83%	0.89	1.31	-7.31%	23/28		EQ-GLB	FTGLEF	USD	1.8344%	-12.29%	-17.83%	0.84	1.15	-3.42%	22/24		EQ-GLB	FTGLEF	USD	1.0263%	22.48%	20.62%	0.74	1.44	-11.27%	21/23		EQ-GLB	FTGLEF	USD	0.3901%	7.58%	11.62%	0.94	1.61	-0.35%	27/46		EQ-GLB	FTGLEF	USD	0.1342%	-7.25%	-4.27%	0.90	1.43	-1.10%	26/42		EQ-GLB	FTGLEF	USD	0.0923%	2.42%	-0.70%	0.89	1.37	-3.98%	28/42
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Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Argentina
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok