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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

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Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.1M.výk.	Priem.výk.1R p.a.	Vol.1R.výk.p.a.	Priem.výk.3R p.a.	Vol.3R.výk.p.a.	Priem.výk.5R p.a.	Vol.5R.výk.p.a.	Priem.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizácia	Rozhodujúci dátum	Platby divid.	Počet vypl.div.	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémia % p.a.	Trans.popl. % p.a.	Obrat portf. %	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	Výnos do splat. % p.a.	Priem. splat.	Invest.stupeň %	Špekul. stupeň %	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	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
PARBR	BNP Paribas Funds Brazil Equity USD	15.01.2026	99.6700	USD	0.72%	1 000 USD	3.00%	0.78%	13.51%	21.88%	37.78%	48.10%	6.68%	-0.26%	-1.20%	7.75%	31.05.2025	-0.23%	12.08%	-5.14%	24.07%	-4.11%	7.55%	-3.84%	4.71%	0.14%	5.61%	16.01.2026				05.01.2026	2.24	1.75				14.01.2026	3	97	0	0	26	1	72 700 071	100.00	0	10.13	1.84	72	14					EQ-BR											EQ-BR	PARBR	BRL	5.9365%	29.31%	28.39%	0.99	1.03	-1.71%	2/2		EQ-BR	PARBR	BRL	6.4752%	14.76%	13.10%	0.96	1.27	-3.87%	3/4		EQ-BR	PARBR	BRL	10.0663%	24.14%	26.56%	0.98	1.16	0.14%	2/4		EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4	EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5	EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARTU	BNP Paribas Funds Turkey Equity EUR	13.01.2026	286.8000	EUR	1.39%	100 EUR	3.00%	9.21%	14.81%	7.07%	10.77%	-13.80%	15.36%	15.77%	13.31%	4.85%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	16.01.2026				08.12.2025	2.23	1.75				28.12.2025	0	100	0	0	31	0	19 795 964	100.00	0	5.34	0.62	4	95					EQ-TUR											EQ-TUR											EQ-TUR											EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2		EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARET	BNP Paribas Funds Turkey Equity USD	13.01.2026	98.4700	USD	1.11%	100 000 EUR	3.00%	9.84%	15.70%	6.68%	13.82%	-2.00%	18.21%	14.79%	13.55%	5.61%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	16.01.2026				18.11.2025	2.23	1.75				10.12.2025	0	100	0	0	31	0	337 278	100.00	0	5.34	0.62	4	95					EQ-TUR											EQ-TUR											EQ-TUR											EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2		EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
AIGIEF	PineBridge India Equity Fund - Class A	14.01.2026	90.9120	USD	0.31%	1 000 USD	5.00%	2.07%	-0.41%	-2.78%	9.70%	5.89%	9.72%	5.75%	8.62%	8.03%	31.05.2025	0.88%	5.88%	7.04%	26.29%	8.58%	5.67%	8.87%	7.18%	7.23%	2.67%	16.01.2026				31.12.2024	1.99	1.30	0	0.324		03.01.2026	3	96	1	0	57	1	276 849 386	103.15	-3.15	15.40	1.11	66	30	3.85	0.18			EQ-IND	AIGIEF	INR	4.1666%	20.48%	29.57%	0.90	0.83	11.93%	1/6		EQ-IND	AIGIEF	INR	5.8262%	10.48%	4.75%	0.91	0.83	-4.96%	6/6		EQ-IND	AIGIEF	INR	6.2717%	-4.08%	-1.91%	0.87	0.91	1.26%	4/7		EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7		EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10	EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9	EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	13.01.2026	395.6700	USD	-0.14%	1 000 USD	4.50%	-0.58%	-0.53%	-4.34%	4.51%	2.52%	7.34%	5.38%	8.17%	8.32%	31.05.2025	0.82%	6.05%	7.57%	21.73%	9.47%	7.11%	8.99%	6.91%	8.28%	3.12%	16.01.2026				04.12.2025	2.08	1.70				13.01.2026	2	98	0	0	45	0	45 624 156	103.73	-3.73	26.11	3.13	88	10					EQ-IND	AMEIU	INR	4.1666%	20.48%	20.21%	0.93	1.02	-0.54%	3/6		EQ-IND	AMEIU	INR	5.8262%	10.48%	14.68%	0.96	1.04	4.00%	1/6		EQ-IND	AMEIU	INR	6.2717%	-4.08%	-0.87%	0.95	0.99	3.07%	3/7		EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7		EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
ABIE	Aberdeen Global - Indian Equity Fund	16.01.2026	216.4126	USD	-0.88%	100 000 EUR	6.38%	-0.96%	-5.33%	-7.74%	-1.61%	-4.18%	7.13%	2.77%	5.33%	6.66%	31.05.2025	0.73%	7.03%	5.87%	28.63%	5.41%	4.76%	5.75%	6.24%	5.62%	2.31%	16.01.2026	01.04.2005	0.027	1	13.03.2025	1.93	1.75				14.01.2026	3	97	0	0	43	0	161 020 949	100.00	0	27.44	3.74	78	18					EQ-IND	ABIE	INR	4.1666%	20.48%	19.34%	0.96	0.95	-0.39%	2/6		EQ-IND	ABIE	INR	5.8262%	10.48%	8.29%	0.93	0.96	-2.00%	5/6		EQ-IND	ABIE	INR	6.2717%	-4.08%	5.47%	0.89	0.93	8.86%	1/7		EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7		EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10	EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9	EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	15.01.2026	65.9500	USD	0.06%	1 000 USD	5.75%	-1.24%	-3.72%	-6.00%	0.27%	-2.21%	10.23%	8.19%	9.50%	9.15%	31.05.2025	1.14%	6.70%	11.27%	26.77%	12.18%	7.77%	10.16%	9.93%	7.85%	2.89%	16.01.2026				31.10.2025	1.80	1.50	0	0.180	-40	14.01.2026	1	99	0	0	48	0	770 817 892	100.19	-0.19	30.90	3.40	85	14					EQ-IND	FTI	INR	4.1666%	20.48%	18.99%	0.92	1.09	-3.02%	5/6		EQ-IND	FTI	INR	5.8262%	10.48%	12.06%	0.94	1.10	1.10%	3/6		EQ-IND	FTI	INR	6.2717%	-4.08%	-6.32%	0.86	0.96	-2.67%	5/7		EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7		EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	13.01.2026	240.9300	EUR	0.12%	100 EUR	4.50%	-0.77%	-1.30%	-3.99%	1.71%	-10.28%	4.67%	6.28%	7.94%	7.55%	31.05.2025	0.67%	5.87%	9.02%	18.07%	11.98%	7.51%	10.43%	5.45%	9.11%	2.31%	16.01.2026				12.11.2025	2.08	1.70				07.12.2025	1	99	0	0	42	0	221 543 772	102.94	-2.94	23.85	2.44	89	10					EQ-IND											EQ-IND											EQ-IND											EQ-IND											EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
PARIE	BNP Paribas Funds India Equity EUR	14.01.2026	219.1800	EUR	-0.20%	100 EUR	3.00%	-1.60%	-1.81%	-5.46%	0.70%	-10.21%	6.55%	7.04%	7.70%	5.99%	31.05.2025	0.84%	6.31%	11.02%	21.48%	11.54%	5.93%	9.02%	6.63%	6.72%	2.88%	16.01.2026				18.11.2025	2.23	1.75				11.12.2025	2	98	0	0	56	0	53 388 757	103.50	-3.50	22.29	2.39	79	18					EQ-IND											EQ-IND											EQ-IND											EQ-IND											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
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	15.01.2026	68.7400	EUR	0.42%	100 EUR	5.75%	-0.17%	-3.39%	-6.02%	-2.50%	-12.04%	7.73%	9.06%	9.24%	8.48%	31.05.2025	0.98%	6.44%	12.68%	22.80%	14.69%	8.25%	11.50%	8.66%	8.68%	2.80%	16.01.2026				31.10.2025	1.80	1.50	0	0.180	-40	14.01.2026	1	99	0	0	48	0	420 149 449	100.19	-0.19	30.90	3.40	85	14					EQ-IND											EQ-IND											EQ-IND											EQ-IND											EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
PARIU	BNP Paribas Funds India Equity USD	14.01.2026	215.9700	USD	-0.12%	1 000 USD	3.00%	-1.33%	-1.25%	-5.65%	3.56%	2.11%	9.21%	6.19%	7.96%	6.76%	31.05.2025	1.01%	6.35%	9.58%	24.67%	9.07%	5.56%	7.65%	7.91%	5.89%	3.00%	16.01.2026				18.11.2025	2.23	1.75				11.12.2025	2	98	0	0	56	0	69 258 469	103.50	-3.50	22.29	2.39	79	18					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
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	14.01.2026	20.1600	EUR	-1.08%	100 EUR	5.25%	3.65%	-0.74%	11.14%	19.22%	19.22%	-4.19%	-9.09%	0.11%	2.93%	31.05.2025	-0.11%	14.21%	-10.37%	22.69%	-10.27%	7.81%	-4.06%	3.45%	-0.10%	4.70%	16.01.2026				31.10.2025	1.91	1.50				07.12.2025	-1	100	1	0	75	1	910 275 902	106.25	-6.25	15.38	2.12	88	2					EQ-CN											EQ-CN											EQ-CN											EQ-CN											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
FFCOE	Fidelity - China Opportunities Fund A-ACC-EUR	14.01.2026	19.3600	EUR	-0.92%	100 EUR	5.25%	3.36%	0.47%	14.29%	23.39%	17.83%	2.84%	-5.76%	1.51%	3.94%	31.05.2025	0.14%	11.84%	-6.43%	28.07%	-9.17%	6.80%	-3.62%	2.66%	-0.17%	3.08%	16.01.2026				31.10.2025	1.95	1.50				04.12.2025	-1	100	2	0	83	0	94 499 707	111.29	-11.29	16.07	2.32	71	16					EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN	FFCOU	CNY	2.0065%	14.11%	15.96%	0.85	1.20	-0.55%	8/12	EQ-CN	FFCOU	CNY	1.9917%		0.93%					EQ-CN	FFCOU	CNY	2.7878%	14.90%	9.72%	0.91	1.05	-5.78%	7/13
AIGGCEF	PineBridge Greater China Equity Fund - Class A	15.01.2026	60.6005	USD	-0.53%	1 000 USD	5.00%	4.90%	5.92%	17.78%	37.39%	42.52%	13.74%	3.37%	6.84%	7.72%	31.05.2025	0.64%	10.87%	0.95%	27.82%	-2.37%	6.72%	-0.04%	4.20%	1.57%	2.56%	16.01.2026				31.12.2024	2.09	1.30	0	0.150		03.01.2026	1	99	0	0	66	0	66 980 536	100.00	0	13.33	1.68	92	5					EQ-CN	AIGGCEF	CNY	1.6412%	20.63%	4.53%	0.78	0.75	-11.36%	11/12		EQ-CN	AIGGCEF	CNY	2.1892%	28.81%	20.57%	0.78	0.75	-1.60%	7/12		EQ-CN	AIGGCEF	CNY	2.4844%	-12.41%	-10.76%	0.88	0.92	0.40%	7/12		EQ-CN	AIGGCEF	CNY	2.6271%	31.94%	30.12%	0.90	1.00	-1.80%	10/12		EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12	EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12	EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
INGIGRCH	Goldman Sachs Greater China Equity - X Cap USD	15.01.2026	1 710.4900	USD	0.76%	1 000 USD	5.00%	9.80%	5.77%	31.02%	66.23%	64.72%	16.19%	-1.94%	7.16%	8.43%	31.05.2025	0.39%	15.20%	-7.06%	38.61%	-10.57%	7.65%	-2.35%	2.74%	0.83%	2.68%	16.01.2026				30.06.2025	2.40	2.00	0	0.906	134	10.01.2026	0	100	0	0	38	0	49 374 092	100.17	-0.17	21.59	4.25	78	15					EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12		EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12		EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12		EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12		EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12	EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12	EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
ABCEU	Aberdeen Global - Chinese Equity Fund	15.01.2026	29.7880	USD	-0.84%	100 000 EUR	6.38%	5.07%	1.00%	13.97%	29.58%	38.47%	0.12%	-7.87%	1.82%	4.17%	31.05.2025	0.02%	14.75%	-11.32%	31.05%	-11.31%	8.98%	-3.88%	3.54%	-0.26%	4.28%	16.01.2026	24.03.2006	0.186	1	13.03.2025	1.93	1.75				14.01.2026	1	99	0	0	60	0	233 851 979	100.86	-0.86	15.83	2.25	86	7					EQ-CN	ABCEUF	CNY	1.6412%	20.63%	24.75%	0.85	1.03	3.53%	6/12		EQ-CN	ABCEUF	CNY	2.1892%	28.81%	29.70%	0.88	0.95	2.20%	4/12		EQ-CN	ABCEUF	CNY	2.4844%	-12.41%	-7.61%	0.91	1.03	5.21%	1/12		EQ-CN	ABCEUF	CNY	2.6271%	31.94%	25.17%	0.87	0.73	1.19%	3/12		EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12	EQ-CN	ABCEUF	CNY	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12	EQ-CN	ABCEUF	CNY	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
FFCF	Fidelity - China Focus Fund A-ACC-EUR	14.01.2026	22.3900	EUR	-0.75%	100 EUR	5.25%	4.14%	1.77%	13.14%	22.75%	21.36%	3.27%	3.82%	4.11%	6.49%	31.05.2025	0.39%	12.12%	1.48%	18.51%	0.79%	4.64%	0.61%	3.03%	3.02%	4.21%	16.01.2026				31.10.2025	1.91	1.50			46	01.12.2025	1	98	1	1	70	1	263 371 352	100.86	-0.86	12.14	1.32	69	20					EQ-CN	FFCF	CNY	1.6412%	20.63%	-8.80%	0.84	0.93	-28.10%	12/12		EQ-CN	FFCF	CNY	2.1892%	28.81%	19.06%	0.90	1.02	-10.29%	12/12		EQ-CN	FFCF	CNY	2.4844%	-12.41%	-8.56%	0.89	1.02	4.16%	3/12		EQ-CN	FFCF	CNY	2.6271%	31.94%	33.02%	0.82	1.08	-1.31%	9/12		EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12	EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12	EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	14.01.2026	17.1700	USD	-0.98%	1 000 USD	5.25%	2.75%	-0.35%	10.99%	22.38%	35.09%	-1.74%	-9.85%	0.34%	3.66%	31.05.2025	0.13%	15.77%	-11.26%	26.84%	-12.08%	8.11%	-5.43%	2.79%	-0.81%	4.74%	16.01.2026				31.10.2025	1.91	1.50				07.12.2025	-1	100	1	0	75	1	551 831 773	106.25	-6.25	15.38	2.12	88	2					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
PARCHU	BNP Paribas Funds China Equity USD	14.01.2026	521.9600	USD	-0.07%	1 000 USD	3.00%	5.46%	4.27%	14.93%	28.72%	42.46%	3.52%	-7.41%	5.15%	7.50%	31.05.2025	0.17%	14.48%	-10.26%	34.51%	-10.71%	10.39%	-1.88%	3.58%	2.17%	5.27%	16.01.2026				18.11.2025	2.23	1.75				10.12.2025	6	94	0	0	52	0	114 587 075	100.00	0	16.88	2.45	85	6					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
PARCHE	BNP Paribas Funds China Equity EUR	14.01.2026	189.1400	EUR	-0.15%	100 EUR	3.00%	5.29%	3.68%	15.16%	25.49%	27.81%	1.01%	-6.67%	4.90%	6.71%	31.05.2025	-0.05%	13.23%	-9.44%	31.58%	-8.87%	10.48%	-0.42%	4.61%	2.92%	5.24%	16.01.2026				18.11.2025	2.23	1.75				10.12.2025	6	94	0	0	52	0	196 230 212	100.00	0	16.88	2.45	85	6					EQ-CN											EQ-CN											EQ-CN											EQ-CN											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
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	15.01.2026	27.1100	USD	-0.48%	1 000 USD	5.75%	5.73%	3.75%	15.02%	30.21%	41.57%	1.34%	-9.37%	0.10%	4.12%	31.05.2025	0.16%	16.53%	-12.20%	35.71%	-14.21%	8.82%	-6.59%	3.27%	-1.75%	4.31%	16.01.2026	01.12.2000	0.048	1	31.10.2025	2.44	2.10	0	0.340	8	07.01.2026	-1	100	1	0	53	0	240 295 984	100.63	-0.63	14.64	2.22	80	13					EQ-CN	FTC	CNY	1.6412%	20.63%	24.07%	0.90	1.10	1.53%	7/12		EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12		EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12		EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12		EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12	EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12	EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
FTABE	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344	14.01.2026	16.7300	EUR	0.06%	100 EUR	5.00%	0.60%	-1.06%	-1.53%	-1.82%	-7.21%	-3.42%	-1.20%	-1.64%	-0.88%	31.05.2025	-0.12%	3.14%	-0.78%	6.29%	-1.34%	1.47%	-1.02%	1.66%	-0.52%	0.98%	16.01.2026				31.10.2025	1.44	1.05	0	0.140	16	14.01.2026	5	0	95	0	0	25	9 758 455	145.73	-45.73					5.98	4.50	50	50	BOND-AS											BOND-AS											BOND-AS											BOND-AS											BOND-AS	FTABF	USD	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3	BOND-AS	FTABF	USD	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3	BOND-AS	FTABF	USD	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	15.01.2026	43.0700	EUR	1.06%	100 EUR	5.75%	8.63%	10.83%	20.61%	33.43%	23.62%	9.34%	0.57%	5.99%	7.41%	31.05.2025	0.17%	7.37%	-1.18%	20.67%	-2.51%	5.37%	0.78%	2.39%	2.15%	2.87%	16.01.2026				31.10.2025	2.18	1.85	0	0.220	38	13.01.2026	1	99	0	0	54	0	194 164 932	100.13	-0.13	14.88	2.31	97	2					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											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
FTASCE	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898	15.01.2026	81.3800	EUR	0.96%	100 EUR	5.75%	2.25%	0.99%	-0.15%	13.37%	-0.82%	6.09%	6.38%	6.47%	7.04%	31.05.2025	0.43%	6.00%	4.06%	18.44%	7.45%	8.37%	6.29%	5.99%	5.42%	1.85%	16.01.2026				30.09.2025	2.15	1.85	0	0.110	-42	04.12.2025	1	99	0	0	65	0	187 817 160	100.58	-0.58	17.63	2.40	32	65					EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC											EQ-ASPAC-SC	FTASCU	USD	0.3901%	11.81%	8.60%	0.87	1.00	-3.17%	2/3	EQ-ASPAC-SC	FTASCU	USD	0.1342%	-6.37%	-11.42%	0.81	0.85	3.30%	2/3	EQ-ASPAC-SC	FTASCU	USD	0.0923%	13.17%	14.22%	0.82	0.99	1.11%	2/3
FTMGDEH	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183	15.01.2026	21.2700	EUR	0.28%	100 EUR	5.75%	3.65%	5.77%	10.15%	20.99%	18.10%	10.53%	8.97%	7.82%	6.90%	31.05.2025	0.52%	6.62%	5.88%	13.13%	7.16%	6.84%	4.88%	5.61%	3.80%	1.52%	16.01.2026				30.11.2025	1.82	1.50	0	0.230	59	16.01.2026	2	96	2	0	55	5	13 639 276	100.85	-0.85	13.15	1.86	79	17	5.41	1.07			EQ-GLB	FTMGDU	USD	0.3675%	16.69%	5.19%	0.90	1.48	-19.31%	29/31		EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46	EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42	EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
FTMBU	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR	15.01.2026	108.6100	EUR	1.10%	100 EUR	5.75%	3.92%	7.13%	8.18%	16.01%	-0.72%	6.98%	8.69%	7.03%	6.66%	31.05.2025	0.41%	8.03%	6.68%	15.43%	7.80%	6.03%	6.08%	4.20%	5.13%	2.47%	16.01.2026				31.10.2025	1.83	1.50	0	0.200	83	11.01.2026	1	96	3	0	51	5	12 041 429	100.01	-0.01	15.03	2.50	48	49	7.82	2.21			EQ-US											EQ-US											EQ-US											EQ-US											EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18	EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	15.01.2026	61.5700	USD	-0.76%	1 000 USD	5.75%	3.17%	-0.23%	9.71%	42.69%	19.41%	29.82%	9.41%	18.83%	19.67%	31.05.2025	1.59%	11.47%	9.45%	49.77%	5.45%	7.56%	14.07%	6.22%	16.20%	5.43%	16.01.2026				31.10.2025	1.78	1.50	0	0.030	-10	09.01.2026	1	99	0	0	77	0	5 439 112 994	100.01	-0.01	30.71	8.64	80	14					EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16		EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10		EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8		EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7		EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTABFEH	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344	15.01.2026	9.1900	EUR	-0.11%	100 EUR	5.00%	-0.22%	-1.82%	-3.06%	-1.61%	2.34%	-3.23%	-4.13%	-3.59%	-2.29%	31.05.2025	-0.14%	5.14%	-4.57%	9.84%	-5.52%	1.79%	-4.49%	0.95%	-3.46%	0.74%	16.01.2026				30.11.2025	1.44	1.05	0	0.250	16	16.01.2026	3	0	97	0	0	25	5 785 639	146.44	-46.44					6.07	4.51	50	50	BOND-EUR	FTABFEH	EUR	-0.5748%	3.41%	-1.38%	0.10	0.08			n.r.	BOND-EUR	FTABFEH	EUR	-0.4977%	5.49%	-1.61%	0.00	0.00		NR	n.r.	BOND-EUR	FTABFEH	EUR	-0.4457%	-4.82%	-4.71%	0.37	1.31	1.48%	8/19		BOND-EUR	FTABFEH	EUR	-0.4268%	3.12%	2.86%	-0.01	-0.04			n.r.	BOND-EUR	FTABFEH	EUR	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3	BOND-EUR	FTABFEH	EUR	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3	BOND-EUR	FTABFEH	EUR	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	15.01.2026	46.7882	USD	-0.01%	1 000 USD	5.00%	8.32%	11.09%	18.29%	42.17%	39.48%	9.24%	-3.69%	6.01%	6.07%	31.05.2025	0.06%	10.05%	-7.06%	26.71%	-6.64%	8.22%	-0.28%	2.68%	1.00%	2.60%	16.01.2026				31.12.2024	2.00	1.30	0	1.154		03.01.2026	3	97	0	0	64	0	4 859 185	101.89	-1.89	14.90	2.21	85	11					EQ-ASEAN	AIGSEAF	USD	0.3675%	22.59%	41.61%	0.90	0.94	20.43%	1/4		EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4		EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4		EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4		EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6	EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6	EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
FTGFSU	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913	15.01.2026	18.4000	USD	-0.38%	1 000 USD	5.75%	2.34%	2.85%	8.04%	23.49%	17.35%	13.21%	4.71%	4.51%	4.89%	31.05.2025	0.70%	6.56%	3.15%	23.67%	0.10%	4.84%	0.31%	4.09%	0.83%	1.32%	16.01.2026				30.11.2025	1.82	1.50	0	0.310	96	16.01.2026	4	59	37	0	156	230	69 401 899	122.12	-22.12	24.18	5.14	50	7	7.06	4.02	25	75	BAL-BAL-USD	FTGFSU	USD	0.3675%	6.67%	-0.29%	0.95	1.20	-8.25%	6/6		BAL-BAL-USD	FTGFSU	USD	2.1319%	14.47%	11.99%	0.90	1.37	-6.99%	7/7		BAL-BAL-USD	FTGFSU	USD	1.8344%	-10.06%	-10.46%	0.90	1.36	3.93%	2/7		BAL-BAL-USD	FTGFSU	USD	1.0263%	14.99%	9.63%	0.86	1.24	-8.69%	5/5		BAL-BAL-USD	FTGFSU	USD	0.3901%	11.69%	14.18%	0.93	1.36	-1.61%	5/7	BAL-BAL-USD	FTGFSU	USD	0.1342%	-6.66%	-7.01%	0.90	1.25	2.16%	3/7	BAL-BAL-USD	FTGFSU	USD	0.0923%	-1.51%	-1.25%	0.95	1.23	0.63%	3/5
FTMGDU	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183	15.01.2026	32.7200	USD	0.18%	1 000 USD	5.75%	2.60%	5.55%	11.52%	22.18%	23.52%	12.53%	9.60%	8.95%	8.18%	31.05.2025	0.73%	7.58%	6.62%	16.97%	7.21%	7.23%	5.46%	6.21%	4.66%	1.99%	16.01.2026				31.10.2025	1.82	1.50	0	0.160	59	12.01.2026	2	95	2	0	58	5	153 669 000	100.05	-0.05	12.97	1.80	78	17	6.41	1.51			EQ-GLB	FTMGDU	USD	0.3675%	16.69%	-0.65%	0.88	1.48	-25.12%	30/31		EQ-GLB	FTMGDU	USD	2.1319%	24.33%	23.60%	0.89	1.18	-4.66%	20/28		EQ-GLB	FTMGDU	USD	1.8344%	-12.29%	-14.46%	0.86	1.10	-0.76%	15/24		EQ-GLB	FTMGDU	USD	1.0263%	22.48%	11.62%	0.83	1.14	-13.86%	23/23		EQ-GLB	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46	EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42	EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	15.01.2026	9.5200	EUR	-0.73%	100 EUR	5.75%	2.92%	-0.10%	1.17%	5.08%	-6.67%	6.15%	9.42%	7.50%	7.47%	31.05.2025	0.20%	5.56%	6.66%	18.40%	11.73%	9.59%	9.55%	4.57%	8.16%	2.80%	16.01.2026				30.09.2025	2.59	2.00	0	0.650	61	02.12.2025	1	99	0	0	46	0	18 456 132	100.64	-0.64	11.62	2.06	52	47					EQ-MENA											EQ-MENA											EQ-MENA											EQ-MENA											EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
INGIGRE	Goldman Sachs Global Real Estate - X Cap EUR	15.01.2026	1 349.9700	EUR	1.05%	100 EUR	5.00%	4.26%	1.91%	4.43%	7.97%	-2.64%	0.34%	1.34%	0.14%	0.19%	31.05.2025	-0.28%	7.65%	-3.15%	19.31%	-1.65%	4.40%	-0.31%	2.63%	-0.13%	2.01%	16.01.2026				30.06.2025	2.10	1.80	0	0.295	106	14.01.2026	2	97	0	1	60	0	3 786 630	100.00	-0.00	24.45	1.45	37	60					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
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	15.01.2026	5.4600	EUR	-1.27%	100 EUR	5.75%	0.92%	-1.09%	-0.55%	6.02%	2.63%	6.50%	6.47%	5.72%	6.00%	31.05.2025	0.16%	4.98%	2.61%	14.48%	7.57%	8.86%	6.24%	4.98%	5.17%	2.35%	16.01.2026				30.09.2025	2.61	2.00	0	0.760	61	03.12.2025	1	99	0	0	46	0	1 538 684	100.64	-0.64	11.62	2.06	52	47					EQ-MENA											EQ-MENA											EQ-MENA											EQ-MENA											EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	14.01.2026	11.2400	USD	1.63%	1 000 USD	5.75%	9.66%	15.52%	27.44%	45.22%	32.24%	10.15%	17.45%	9.59%	8.90%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	16.01.2026				31.10.2025	1.82	1.50	0	0.170	-26	15.01.2026	2	97	1	0	89	0	114 308 003	100.10	-0.10	14.74	2.01	44	52					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
FTASCU	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898	15.01.2026	69.2100	USD	0.60%	1 000 USD	5.75%	3.27%	0.64%	-1.09%	16.59%	10.01%	8.56%	5.54%	6.73%	7.69%	31.05.2025	0.63%	7.55%	2.92%	24.16%	5.17%	8.87%	4.95%	7.06%	4.62%	2.30%	16.01.2026				30.09.2025	2.15	1.85	0	0.110	-42	04.12.2025	1	99	0	0	65	0	144 436 363	100.58	-0.58	17.63	2.40	32	65					EQ-ASPAC-SC	FTASCU	USD	0.3675%	13.10%	11.17%	0.94	1.08	-2.91%	3/3		EQ-ASPAC-SC	FTASCU	USD	2.1319%	8.66%	4.91%	0.92	1.17	-4.86%	3/3		EQ-ASPAC-SC	FTASCU	USD	1.8344%	-12.02%	-13.18%	0.88	1.08	-0.07%	2/3		EQ-ASPAC-SC	FTASCU	USD	1.0263%	26.67%	33.77%	0.81	1.04	6.19%	1/3		EQ-ASPAC-SC	FTASCU	USD	0.3901%	11.81%	8.60%	0.87	1.00	-3.17%	2/3	EQ-ASPAC-SC	FTASCU	USD	0.1342%	-6.37%	-11.42%	0.81	0.85	3.30%	2/3	EQ-ASPAC-SC	FTASCU	USD	0.0923%	13.17%	14.22%	0.82	0.99	1.11%	2/3
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	15.01.2026	24.0800	EUR	0.96%	100 EUR	5.75%	16.16%	23.61%	90.21%	101.51%	163.17%	45.36%	24.35%	27.86%	21.52%	31.05.2025	1.40%	12.74%	7.86%	44.68%	1.95%	9.85%	9.22%	6.53%	6.76%	8.68%	16.01.2026				30.09.2025	1.86	1.50	0	0.060		05.12.2025	1	99	0	0	182	2	233 464 856	101.05	-1.05	9.33	2.73	17	80	3.86	0.01			COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGREFCH	Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346	15.01.2026	14.8700	EUR	0.68%	100 EUR	5.75%	3.99%	1.57%	3.05%	9.34%	9.66%	1.57%	-0.24%	0.01%	0.53%	31.05.2025	-0.18%	9.19%	-6.02%	22.84%	-4.53%	4.53%	-1.94%	2.32%	-1.24%	1.41%	16.01.2026				30.09.2025	1.90	1.50	0	0.340	28	05.12.2025	-0	99	1	1	66	0	13 527 221	100.48	-0.48	26.39	1.46	33	66					REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB											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
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	15.01.2026	14.8000	EUR	0.61%	100 EUR	5.75%	14.46%	22.31%	86.16%	100.54%	186.82%	44.45%	19.59%	24.62%	18.77%	31.05.2025	1.37%	15.15%	3.44%	48.55%	-3.10%	10.13%	4.91%	6.44%	2.90%	6.70%	16.01.2026				30.09.2025	1.86	1.50	0	0.060		05.12.2025	1	99	0	0	182	2	99 665 430	101.05	-1.05	9.33	2.73	17	80	3.86	0.01			COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
PARUSDB	BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]	13.01.2026	111.0400	EUR	0.00%	100 EUR	3.00%	0.35%	0.49%	1.49%	2.49%	3.76%	2.76%	-0.09%	0.50%	-0.05%	31.05.2025	0.11%	1.07%	-0.12%	6.62%	-1.52%	1.84%	-0.74%	0.67%	-0.82%	0.75%	16.01.2026				22.12.2025	0.83	0.50				13.01.2026	9	0	91	0	0	56	20 940 036	123.08	-23.08					4.12	2.69			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
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	15.01.2026	29.1500	EUR	0.93%	100 EUR	5.75%	4.63%	4.78%	15.13%	29.84%	27.29%	11.75%	3.41%	6.94%	9.94%	31.05.2025	0.70%	7.61%	1.74%	25.61%	-1.62%	6.41%	1.57%	3.20%	4.33%	3.37%	16.01.2026				31.10.2025	2.46	2.10	0	0.080	12	13.01.2026	1	99	0	0	56	0	67 696 879	100.09	-0.09	13.58	2.05	86	12					EQ-BRIC											EQ-BRIC											EQ-BRIC											EQ-BRIC											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
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	14.01.2026	21.0900	USD	1.15%	1 000 USD	5.75%	18.42%	26.97%	90.17%	106.97%	197.88%	48.97%	22.71%	28.08%	22.03%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	16.01.2026				30.09.2025	1.86	1.50	0	0.060		05.12.2025	1	99	0	0	182	2	426 597 101	101.05	-1.05	9.33	2.73	17	80	3.86	0.01			COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11		COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9		COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6		COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6		COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	15.01.2026	70.9100	USD	0.84%	1 000 USD	5.75%	7.68%	12.61%	25.13%	51.65%	55.68%	18.38%	4.73%	9.34%	11.20%	31.05.2025	0.82%	8.86%	1.42%	26.96%	-1.85%	6.83%	1.38%	4.40%	3.43%	2.98%	16.01.2026				31.10.2025	1.97	1.65	0	0.090	-6	10.01.2026	8	92	0	0	86	0	277 261 513	100.03	-0.03	11.41	1.71	76	16					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
PARUSHY	BNP Paribas Funds US High Yield Bond (Hedged EUR)	13.01.2026	174.5900	EUR	0.08%	100 EUR	3.00%	0.91%	1.98%	2.59%	7.63%	6.44%	5.30%	1.41%	2.27%	2.67%	31.05.2025	0.30%	3.84%	1.10%	13.23%	-0.71%	2.83%	0.27%	1.95%	0.71%	0.75%	16.01.2026				22.12.2025	1.58	1.20				13.01.2026	2	0	98	0	0	137	2 209 760	100.00	0					7.21	3.51			BOND-HY-EUR	PARUSHY	EUR	-0.5748%	2.53%	2.56%	0.92	1.23	-0.67%	7/12		BOND-HY-EUR	PARUSHY	EUR	-0.4977%	9.24%	10.66%	0.86	1.50	-3.40%	11/11		BOND-HY-EUR	PARUSHY	EUR	-0.4457%	-5.34%	-6.34%	0.82	1.46	1.27%	1/12		BOND-HY-EUR	PARUSHY	EUR	-0.4268%	4.23%	3.07%	0.86	1.71	-4.46%	12/12		BOND-HY-EUR	PARUSHY	EUR	0.3901%	20.16%	18.05%	0.88	1.19	-5.92%	4/4	BOND-HY-EUR	PARUSHY	EUR	0.1342%	-7.27%	-5.93%	0.89	1.16	-0.38%	3/4	BOND-HY-EUR	PARUSHY	EUR	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
FTFM	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904	15.01.2026	36.7200	EUR	0.08%	100 EUR	5.75%	6.90%	8.06%	12.74%	22.60%	10.84%	16.37%	12.06%	8.49%	7.46%	31.05.2025	0.68%	6.08%	8.70%	25.32%	8.37%	6.85%	5.15%	7.65%	3.36%	2.10%	16.01.2026				30.09.2025	2.53	2.10	0	0.100	-9	04.12.2025	-0	100	0	0	58	0	78 078 280	100.80	-0.80	8.85	1.57	48	51					EQ-GFM											EQ-GFM											EQ-GFM											EQ-GFM											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
FTGREU	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	15.01.2026	14.1400	USD	0.71%	1 000 USD	5.75%	3.21%	2.17%	5.52%	12.04%	12.22%	3.81%	2.20%	2.27%	2.80%	31.05.2025	0.07%	9.18%	-3.31%	22.25%	-2.11%	4.69%	0.29%	2.58%	1.04%	1.55%	16.01.2026				31.10.2025	1.90	1.50	0	0.230	28	13.01.2026	0	99	1	1	67	0	30 719 433	100.05	-0.05	27.21	1.49	29	70					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
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	15.01.2026	59.1500	USD	0.82%	1 000 USD	5.75%	-0.62%	14.92%	53.92%	68.37%	51.12%	20.52%	4.80%	10.23%	8.10%	31.05.2025	0.76%	8.24%	5.62%	31.79%	-0.19%	6.49%	2.98%	5.46%	2.94%	3.58%	16.01.2026				31.10.2025	1.79	1.50	0	0.070	-7	09.01.2026	2	97	0	0	85	0	1 330 957 175	100.00	-0.00	18.10	5.47	22	66					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
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	15.01.2026	50.0600	USD	0.70%	1 000 USD	5.75%	7.80%	10.48%	20.66%	38.44%	39.25%	11.88%	-0.23%	6.24%	8.06%	31.05.2025	0.39%	8.90%	-2.16%	25.61%	-4.51%	6.36%	-0.54%	3.46%	1.39%	2.99%	16.01.2026				31.10.2025	2.19	1.85	0	0.220	38	10.01.2026	1	99	0	0	54	0	548 330 780	100.13	-0.13	14.88	2.31	97	2					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
AIGLAF	PineBridge Latin America Equity Fund - Class A	15.01.2026	17.9417	USD	1.80%	1 000 USD	5.00%	4.86%	18.96%	27.53%	44.40%	50.23%	9.88%	5.34%	2.22%	7.69%	31.05.2025	0.26%	10.03%	1.44%	25.85%	2.62%	10.44%	-0.87%	5.19%	1.46%	4.26%	16.01.2026				31.12.2024	2.13	1.30	0	0.322		02.01.2026	4	96	0	0	35	0	40 369 910	100.00	0	10.07	1.71	81	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
FTGLEF	Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339	15.01.2026	41.6700	EUR	0.99%	100 EUR	5.75%	7.59%	12.84%	21.35%	40.87%	23.65%	8.83%	6.66%	10.82%	8.84%	31.05.2025	0.32%	9.36%	2.91%	16.08%	7.59%	8.91%	8.45%	3.79%	6.80%	2.95%	16.01.2026				31.10.2025	1.80	1.50	0	0.160	34	10.01.2026	3	97	0	0	40	0	86 814 262	102.07	-2.07	17.09	2.16	62	35					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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2309

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