Alapok jegyzéke

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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

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Szimbólum	Alap megnevezése	Árfolyam napja	NAV	Pénznem	Változás %	Min. befektetés	Max. díj	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R 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	Osztalék hozam	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	03.11.2025	1 447.5400	CZK	-0.14%	100 000 EUR	5.00%	1.86%	4.85%	6.36%	1.73%	2.93%	5.04%	6.30%	5.24%	2.86%	31.05.2025	0.22%	2.45%	3.99%	7.47%	5.13%	2.59%	4.58%	2.64%	2.94%	1.32%	04.11.2025							30.04.2025	2.80	2.00	1.884	0		27.09.2025	3	48	49	-1	0	0	401 068 829	100.00	0	14.35	1.75	26	21	4.27	4.17	12	88	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
CQASCZ	C-QUADRAT Strategie AMI CZK	03.11.2025	1 962.2100	CZK	-0.24%	100 000 EUR	5.00%	3.36%	6.08%	15.02%	3.82%	9.44%	11.40%	10.69%	7.00%	4.60%	31.05.2025	0.66%	5.12%	7.50%	14.05%	6.52%	4.63%	5.22%	3.94%	4.15%	2.52%	04.11.2025	02.01.2018	0.090		1		0.01%	30.05.2025	2.39	1.95	1.712	0.011		01.10.2025	5	95	0	0	0	0	610 148 576	100.00	0	19.33	2.89	78	17					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
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	03.11.2025	236.0600	EUR	-0.16%	100 000 EUR	5.00%	1.86%	4.72%	6.04%	1.33%	2.49%	3.65%	4.40%	3.70%	2.09%	31.05.2025	0.04%	2.58%	1.48%	9.77%	2.71%	2.63%	2.88%	2.21%	1.90%	0.71%	04.11.2025							30.04.2025	2.54	2.00	0.889	0		27.09.2025	3	48	49	-1	0	0	14 969 070	100.00	0	14.35	1.75	26	21	4.27	4.17	12	88	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
CQTRBAL	C-QUADRAT ARTS Total Return Balanced	03.11.2025	223.6000	EUR	-0.16%	100 EUR	5.00%	1.86%	4.72%	6.04%	0.87%	2.16%	3.53%	3.96%	3.39%	1.79%	31.05.2025	0.04%	2.63%	0.94%	10.53%	2.11%	2.56%	2.49%	2.18%	1.57%	0.72%	04.11.2025	30.04.2025	0.675	ročne	1	0.675	0.30%	30.04.2025	2.53	2.00	0.880	0		23.09.2025	3	48	49	-1	0	0	149 470 396	100.00	0	14.35	1.75	26	21	4.27	4.17	12	88	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRESG	C-QUADRAT ARTS Total Return ESG T	03.11.2025	191.7000	EUR	0.26%	100 EUR	5.00%	1.59%	4.49%	5.74%	-9.30%	-2.21%	4.42%	3.78%	2.72%	1.83%	31.05.2025	0.25%	5.22%	1.65%	25.57%	0.32%	3.58%	1.62%	4.45%	1.05%	1.19%	04.11.2025	15.03.2022	1.628	ročne	1	1.628	0.85%	29.08.2025	2.37	2.00	0.477	0.357		02.11.2025	0	100	0	0	67	0	19 371 275	100.00	0	13.92	2.12	58	41					BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRF	C-QUADRAT ARTS Total Return Flexible T	03.11.2025	144.0500	EUR	-0.11%	100 EUR	5.00%	1.25%	4.12%	6.85%	-3.05%	0.69%	3.14%	5.82%	4.17%	2.62%	31.05.2025	0.04%	3.90%	1.89%	12.04%	4.44%	4.81%	4.23%	3.26%	2.87%	0.98%	04.11.2025	02.01.2017	0.010		1			18.12.2024	0.10	2.00	0.420	0.020		01.10.2025	1	89	0	10	0	0	40 024 995	100.19	-0.19	15.14	1.95	56	33					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
GLOEIDU	Global X European Infrastructure Development UCITS ETF EUR Acc	04.11.2025	18.8800	EUR	-1.54%	100 EUR	5.00%	-	-	-	-	-	-	-	-	-												04.11.2025							31.08.2025	0.47	0.47	0.100	0.100		24.10.2025	0	100	0	0	38	0	163 484 300	100.00	0	15.61	2.02	46	53					EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU											EQ-DE-EU											EQ-DE-EU
GLODTE	Global X Defence Tech UCITS ETF Accumulating	04.11.2025	26.1350	EUR	-1.12%	100 EUR	5.00%	-2.21%	9.28%	25.47%	-	-	-	-	-	-												04.11.2025							31.08.2025	0.50	0.50	0.050	0.050		24.09.2025	0	100	0	0	42	0	323 953 351	100.12	-0.12	28.86	4.90	74	26					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
CQATRBH	C-QUADRAT ARTS Total Return Bond H (EUR) Acc	03.11.2025	120.2100	EUR	-0.12%	100 EUR	0.00%	1.03%	-	-	-	-	-	-	-	-												04.11.2025	30.04.2025	0.932	ročne	1	0.932	0.77%	28.02.2025	1.42	0.80	0.004	0		24.09.2025	5	-0	95	1	0	0	32 441 429	100.00	0	8.06	2.13			4.47	4.18	16	84	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR											BOND-EUR
FTMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820	31.10.2025	43.6100	USD	-0.11%	1 000 USD	5.75%	-1.16%	3.73%	10.15%	21.58%	23.33%	20.20%	15.02%	7.37%	4.96%	31.05.2025	1.08%	8.18%	7.66%	22.06%	5.92%	8.06%	3.70%	8.14%	2.54%	2.78%	04.11.2025							31.07.2025	1.82	1.50	0	0.120	32	07.10.2025	3	97	0	0	44	0	101 791 433	100.00	0	12.48	1.56	69	27	4.20	0.01			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FTMEE	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU	FTMEE	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU	FTMEE	EUR	0.0937%	6.28%	-1.39%	0.92	1.12	-8.39%	38/40
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	03.11.2025	15.1500	USD	-0.53%	1 000 USD	5.75%	-4.78%	43.06%	55.23%	98.04%	92.99%	50.66%	15.79%	23.23%	16.53%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	04.11.2025							31.07.2025	1.86	1.50	0	0.060	-58	19.10.2025	8	91	0	0	171	1	368 752 275	100.00	0	12.07	2.95	16	74	4.03	0.00			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
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	31.10.2025	17.6000	EUR	0.51%	100 EUR	5.75%	-2.06%	44.50%	51.59%	80.51%	81.63%	41.44%	17.38%	23.62%	16.03%	31.05.2025	1.40%	12.74%	7.86%	44.68%	1.95%	9.85%	9.22%	6.53%	6.76%	8.68%	04.11.2025							31.07.2025	1.86	1.50	0	0.060	-58	19.10.2025	8	91	0	0	171	1	190 496 100	100.00	0	12.07	2.95	16	74	4.03	0.00			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
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	31.10.2025	9.6700	EUR	-0.21%	100 EUR	5.75%	3.87%	-0.10%	5.68%	-5.10%	2.44%	2.12%	11.39%	8.23%	5.82%	31.05.2025	0.20%	5.56%	6.66%	18.40%	11.73%	9.59%	9.55%	4.57%	8.16%	2.80%	04.11.2025							31.07.2025	2.59	2.00	0	0.650	26	16.10.2025	0	100	0	0	45	0	19 079 386	100.57	-0.57	12.10	2.01	54	45					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
FTMBFEH	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1	31.10.2025	64.6500	EUR	0.64%	100 EUR	5.75%	-1.85%	1.16%	5.81%	-0.17%	0.98%	6.78%	8.24%	3.37%	3.16%	31.05.2025	0.36%	8.39%	2.61%	19.14%	3.05%	5.51%	2.41%	4.90%	1.99%	1.40%	04.11.2025							31.07.2025	1.83	1.50	0	0.330	46	15.10.2025	5	92	3	0	54	6	1 237 791	100.36	-0.36	13.83	2.27	49	43	5.93	0.90			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
FTHY	Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385	03.11.2025	24.9100	USD	-0.12%	1 000 USD	5.00%	0.04%	2.09%	5.73%	5.33%	7.32%	9.80%	4.55%	4.82%	4.83%	31.05.2025	0.54%	3.69%	4.00%	14.28%	1.98%	3.02%	3.07%	2.29%	3.60%	1.31%	04.11.2025							31.07.2025	1.39	1.10	0	0.040	22	09.10.2025	4	0	96	0	3	303	85 294 619	100.01	-0.01	21.32	0.38			6.81	3.88	0	100	BOND-HY-GLB	FTHY	USD	0.3675%	4.41%	6.60%	0.95	0.99	2.22%	2/6	BOND-HY-GLB	FTHY	USD	2.1319%	11.05%	13.64%	0.75	0.67	5.53%	2/7	BOND-HY-GLB	FTHY	USD	1.8344%	-6.48%	-4.62%	0.74	0.66	-0.96%	4/7	BOND-HY-GLB	FTHY	USD	1.0263%	10.63%	6.09%	0.51	0.41	1.09%	3/6	BOND-HY-GLB	FTHY	USD	0.3901%	19.80%	27.12%	0.87	0.93	8.64%	2/7		BOND-HY-GLB	FTHY	USD	0.1342%	-16.68%	-14.16%	0.74	0.85	-4.70%	6/7		BOND-HY-GLB	FTHY	USD	0.0923%	-6.18%	-1.72%	0.84	1.01	4.50%	2/7
FTMGDEH	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183	31.10.2025	19.9900	EUR	0.10%	100 EUR	5.75%	0.40%	5.16%	9.47%	6.96%	10.08%	10.59%	12.55%	6.10%	5.04%	31.05.2025	0.52%	6.62%	5.88%	13.13%	7.16%	6.84%	4.88%	5.61%	3.80%	1.52%	04.11.2025							31.07.2025	1.82	1.50	0	0.230	37	15.10.2025	4	93	2	0	54	6	12 750 804	100.00	0	12.83	1.80	77	17	6.15	1.00			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
FTEMSC	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615	31.10.2025	20.6500	EUR	-0.10%	100 EUR	5.75%	2.69%	0.10%	8.17%	0.68%	0.98%	8.49%	9.35%	6.42%	5.11%	31.05.2025	0.46%	5.79%	3.48%	15.62%	6.93%	7.95%	5.71%	5.72%	4.56%	1.52%	04.11.2025							31.07.2025	2.44	2.10	0	0.110	-8	14.10.2025	3	97	0	0	91	0	49 581 524	100.04	-0.04	9.43	1.83	30	66	4.20	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC
INGPE	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)	03.11.2025	786.2800	EUR	-0.10%	100 EUR	3.00%	-0.06%	2.29%	1.09%	1.66%	4.78%	6.98%	2.24%	3.57%	2.67%	31.05.2025	0.39%	4.24%	0.73%	16.45%	-0.01%	2.81%	2.15%	2.04%	2.17%	0.97%	04.11.2025							31.12.2024	2.27	2.00	0	0.128	44	08.10.2025	-1	51	49	1	73	412	23 935 267	104.88	-4.88	16.01	2.49	48	3	2.86	6.34			BAL-BAL-EUR	INGPE	EUR	-0.5748%	1.68%	7.67%	0.81	1.35	5.18%	2/11	BAL-BAL-EUR	INGPE	EUR	-0.4977%	12.29%	15.87%	0.83	1.58	-3.79%	5/8	BAL-BAL-EUR	INGPE	EUR	-0.4457%	-7.51%	-8.31%	0.83	1.38	1.90%	5/11	BAL-BAL-EUR	INGPE	EUR	-0.4268%	4.08%	4.30%	0.80	1.31	-1.16%	6/9	BAL-BAL-EUR	INGPE	EUR	-0.3642%	7.81%	7.15%	0.89	1.16	-1.96%	17/24		BAL-BAL-EUR	INGPE	EUR	-0.1677%	7.36%	0.81%	0.88	1.11	6.45%	4/23		BAL-BAL-EUR	INGPE	EUR	0.0937%	6.15%	8.36%	0.86	1.17	1.17%	13/26
AIGLAF	PineBridge Latin America Equity Fund - Class A	03.11.2025	16.0660	USD	0.58%	1 000 USD	5.00%	2.72%	16.14%	19.20%	29.99%	27.68%	6.36%	9.02%	1.14%	4.40%	31.05.2025	0.26%	10.03%	1.44%	25.85%	2.62%	10.44%	-0.87%	5.19%	1.46%	4.26%	04.11.2025							31.12.2024	2.13	1.30	0	0.322		01.10.2025	2	98	0	0	38	0	39 246 911	100.97	-0.97	10.03	1.53	76	13					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
INGUSF	Goldman Sachs US Enhanced Equity - P Cap USD	03.11.2025	334.8900	USD	-0.06%	1 000 USD	3.00%	1.86%	9.43%	21.03%	11.53%	18.78%	22.67%	15.68%	13.66%	12.29%	31.05.2025	1.19%	8.07%	11.48%	27.42%	9.44%	4.37%	10.85%	6.02%	10.78%	2.89%	04.11.2025							31.12.2024	1.60	1.30	0	0	396	06.10.2025	-0	100	0	0	138	0	41 453 658	100.92	-0.92	23.35	4.57	75	25					EQ-US	INGUSF	USD	0.3675%	17.40%	18.84%	0.99	1.08	0.04%	5/10	EQ-US	INGUSF	USD	2.1319%	28.36%	29.21%	0.99	1.03	0.05%	7/12	EQ-US	INGUSF	USD	1.8344%	-8.13%	-6.74%	0.98	1.09	2.30%	5/11	EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11	EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19		EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18		EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
INGVAF	Goldman Sachs International Central European Equity - P Cap EUR	03.11.2025	316.5900	EUR	0.33%	100 EUR	5.00%	3.33%	8.42%	19.27%	31.96%	48.84%	32.33%	21.95%	12.04%	10.69%	31.05.2025	1.77%	7.47%	14.40%	29.76%	10.06%	11.34%	6.43%	10.15%	6.05%	3.77%	04.11.2025							31.12.2024	2.43	2.00	0	0	26	10.10.2025	1	99	0	0	46	0	10 059 538	100.00	-0.00	8.95	1.42	30	68					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
FTGREFCH	Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346	31.10.2025	14.4700	EUR	-0.07%	100 EUR	5.75%	-1.70%	2.05%	2.99%	3.06%	-1.70%	3.61%	1.32%	-0.09%	-0.58%	31.05.2025	-0.18%	9.19%	-6.02%	22.84%	-4.53%	4.53%	-1.94%	2.32%	-1.24%	1.41%	04.11.2025							31.07.2025	1.90	1.50	0	0.340	37	19.10.2025	1	99	0	0	67	0	13 505 228	100.01	-0.01	26.33	1.46	25	74					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
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	04.11.2025	44.2539	USD	-0.77%	1 000 USD	5.00%	0.65%	13.29%	26.70%	28.91%	22.98%	13.12%	-0.37%	5.02%	3.71%	31.05.2025	0.06%	10.05%	-7.06%	26.71%	-6.64%	8.22%	-0.28%	2.68%	1.00%	2.60%	04.11.2025							31.12.2024	2.00	1.30	0	1.154		02.10.2025	1	99	0	0	67	0	4 055 826	101.55	-1.55	17.49	1.96	86	12					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
FTGREU	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	31.10.2025	13.6900	USD	-0.15%	1 000 USD	5.75%	-1.51%	2.62%	4.34%	4.74%	0.44%	6.04%	3.75%	2.19%	1.64%	31.05.2025	0.07%	9.18%	-3.31%	22.25%	-2.11%	4.69%	0.29%	2.58%	1.04%	1.55%	04.11.2025							31.07.2025	1.90	1.50	0	0.230	37	12.10.2025	-0	100	0	0	67	0	32 109 701	101.80	-1.80	26.65	1.48	31	69					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
AIGGCEF	PineBridge Greater China Equity Fund - Class A	04.11.2025	59.3754	USD	-0.31%	1 000 USD	5.00%	-0.16%	13.06%	30.80%	32.73%	30.12%	22.55%	6.04%	6.39%	5.52%	31.05.2025	0.64%	10.87%	0.95%	27.82%	-2.37%	6.72%	-0.04%	4.20%	1.57%	2.56%	04.11.2025							31.12.2024	2.09	1.30	0	0.150		01.10.2025	1	99	0	0	69	0	65 462 105	101.65	-1.65	13.64	1.61	93	3					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
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	31.10.2025	10.8000	EUR	0.19%	100 EUR	5.75%	-4.09%	44.77%	50.84%	94.95%	86.21%	44.22%	13.52%	20.49%	13.29%	31.05.2025	1.37%	15.15%	3.44%	48.55%	-3.10%	10.13%	4.91%	6.44%	2.90%	6.70%	04.11.2025							31.07.2025	1.86	1.50	0	0.060	-58	19.10.2025	8	91	0	0	171	1	84 266 733	100.00	0	12.07	2.95	16	74	4.03	0.00			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
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	03.11.2025	59.5167	USD	0.06%	1 000 USD	5.00%	1.53%	9.00%	19.44%	11.24%	17.33%	22.11%	15.77%	13.31%	12.09%	31.05.2025	1.13%	7.49%	11.62%	25.67%	10.29%	3.93%	11.07%	6.65%	10.64%	2.66%	04.11.2025							31.12.2024	1.66	1.00	0	0.213		02.10.2025	0	100	0	0	125	0	4 238 525	100.00	0	22.37	4.89	80	20					EQ-US-LC	AIGUSLCREFA	USD	0.3675%	20.18%	16.45%	0.93	1.04	-4.44%	5/8	EQ-US-LC	AIGUSLCREFA	USD	2.1319%	30.56%	24.14%	0.93	1.08	-8.79%	6/7	EQ-US-LC	AIGUSLCREFA	USD	1.8344%	-6.16%	-7.35%	0.95	1.16	0.05%	4/6	EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.04%	21.48%	0.91	1.16	-2.77%	3/6	EQ-US-LC											EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2		EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	03.11.2025	68.5000	USD	0.81%	1 000 USD	5.75%	2.58%	1.29%	-0.88%	2.98%	-2.46%	12.46%	13.54%	10.81%	8.27%	31.05.2025	1.14%	6.70%	11.27%	26.77%	12.18%	7.77%	10.16%	9.93%	7.85%	2.89%	04.11.2025							31.07.2025	1.80	1.50	0	0.180	42	12.10.2025	1	99	0	0	47	0	781 637 354	100.67	-0.67	26.46	2.22	88	11					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
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	31.10.2025	5.5400	EUR	-0.54%	100 EUR	5.75%	2.40%	0.36%	5.73%	3.75%	6.33%	5.34%	9.06%	6.44%	4.26%	31.05.2025	0.16%	4.98%	2.61%	14.48%	7.57%	8.86%	6.24%	4.98%	5.17%	2.35%	04.11.2025							31.07.2025	2.61	2.00	0	0.760	26	17.10.2025	0	100	0	0	45	0	1 582 374	100.57	-0.57	12.10	2.01	54	45					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
FTMBU	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR	03.11.2025	100.9800	EUR	-0.33%	100 EUR	5.75%	-0.40%	2.87%	4.94%	-9.09%	-3.35%	3.93%	10.13%	5.31%	4.69%	31.05.2025	0.41%	8.03%	6.68%	15.43%	7.80%	6.03%	6.08%	4.20%	5.13%	2.47%	04.11.2025							31.07.2025	1.83	1.50	0	0.200	46	09.10.2025	1	96	3	0	55	5	13 204 652	100.22	-0.22	14.47	2.17	48	48	8.99	1.69			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
FTFM	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904	31.10.2025	33.9100	EUR	0.21%	100 EUR	5.75%	1.38%	2.17%	11.51%	2.54%	5.94%	12.62%	13.45%	7.71%	4.98%	31.05.2025	0.68%	6.08%	8.70%	25.32%	8.37%	6.85%	5.15%	7.65%	3.36%	2.10%	04.11.2025							31.07.2025	2.53	2.10	0	0.100	-26	18.10.2025	2	98	0	0	55	0	78 593 987	100.12	-0.12	8.87	1.57	49	48					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
INGIMAT	Goldman Sachs Global Climate & Environment Equity - X Cap USD	03.11.2025	1 382.9500	USD	-0.52%	1 000 USD	5.00%	-3.19%	-1.80%	1.31%	4.44%	2.42%	7.91%	2.86%	5.75%	6.00%	31.05.2025	0.61%	10.06%	-1.08%	22.62%	2.58%	9.51%	5.54%	4.35%	5.68%	3.94%	04.11.2025							31.12.2024	2.30	2.00	0	0.160	29	26.09.2025	0	100	0	0	36	0	33 205 325	100.22	-0.22	26.43	3.78	57	42					EQ-SEC-MAT	INGIMAT	USD	0.3675%	11.91%	38.48%	0.88	0.79	28.98%	1/3	EQ-SEC-MAT	INGIMAT	USD	2.1319%	18.04%	22.41%	0.86	0.96	4.95%	3/4	EQ-SEC-MAT	INGIMAT	USD	1.8344%	-20.05%	-23.87%	0.89	0.96	-4.68%	4/4	EQ-SEC-MAT	INGIMAT	USD	1.0263%	16.07%	29.26%	0.75	0.78	16.53%	1/4	EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6		EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6		EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
INGIJAP	Goldman Sachs Japan Equity - X Cap JPY	30.10.2025	9 655.0000	JPY	1.19%	150 000 JPY	5.00%	7.08%	12.82%	24.47%	16.95%	20.13%	20.25%	19.60%	11.83%	8.23%	31.05.2025	1.09%	5.37%	14.75%	17.42%	14.34%	7.74%	9.69%	8.86%	7.52%	4.60%	02.11.2025							31.12.2024	2.10	1.80	0	0.029	72	07.10.2025	2	98	0	0	87	0	2 581 894 313	100.06	-0.06	16.67	1.77	80	18					EQ-JAP	INGIJAP	JPY	-0.5748%	10.96%	1.49%	0.90	1.19	-11.70%	8/9	EQ-JAP	INGIJAP	JPY	-0.4977%	19.70%	20.29%	0.95	1.14	-2.25%	6/8	EQ-JAP	INGIJAP	JPY	-0.0601%	-21.05%	-20.92%	0.95	1.03	0.75%	5/9	EQ-JAP	INGIJAP	JPY	-0.0463%	22.88%	19.74%	0.96	1.03	-3.76%	6/9	EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10		EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10		EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	03.11.2025	29.8508	USD	1.41%	1 000 USD	5.00%	4.39%	20.77%	32.85%	39.36%	34.59%	21.18%	6.35%	7.49%	6.57%	31.05.2025	0.63%	8.01%	-1.17%	27.57%	-2.27%	7.44%	1.23%	4.64%	2.46%	3.02%	04.11.2025							31.12.2024	2.05	1.30	0	0.561		01.10.2025	4	96	0	0	43	0	26 134 235	101.28	-1.28	12.69	1.81	80	16					EQ-GEM	AIGGEMF	USD	0.3675%	16.49%	28.86%	0.93	1.03	11.82%	1/14	EQ-GEM	AIGGEMF	USD	2.1319%	20.79%	20.24%	0.88	1.05	-1.45%	8/13	EQ-GEM	AIGGEMF	USD	1.8344%	-18.16%	-21.89%	0.95	1.12	-1.31%	11/14	EQ-GEM	AIGGEMF	USD	1.0263%	35.32%	43.70%	0.92	1.10	5.03%	2/14	EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18		EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18		EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
INGILA	Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD	03.11.2025	2 628.8999	USD	0.03%	1 000 USD	5.00%	2.90%	13.75%	24.46%	31.55%	27.32%	18.56%	5.96%	6.91%	7.03%	31.05.2025	0.41%	7.88%	-0.79%	23.54%	-1.95%	5.55%	1.94%	3.55%	2.91%	2.83%	04.11.2025							31.12.2024	1.10	0.85	0	0.057	36	07.10.2025	1	99	0	0	570	0	7 606 751	100.10	-0.10	13.84	1.68	89	8					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
INGIUSHD	Goldman Sachs US Equity Income - X Cap USD	03.11.2025	982.7000	USD	-0.52%	1 000 USD	5.00%	-1.41%	3.90%	11.15%	5.10%	8.65%	15.10%	13.19%	10.32%	9.55%	31.05.2025	0.83%	6.61%	10.68%	16.90%	10.15%	4.66%	9.26%	5.31%	8.77%	1.88%	04.11.2025							31.12.2024	2.30	2.00	0	0.109	-25	26.09.2025	1	99	0	0	39	0	67 004 970	101.38	-1.38	22.62	4.83	85	14					EQ-HD-US										EQ-HD-US										EQ-HD-US	INGIUSHD	USD	1.8344%	-9.54%	-9.43%	0.99	1.01	0.24%	1/2	EQ-HD-US	INGIUSHD	USD	1.0263%	9.18%	11.55%	0.97	0.97	2.59%	1/2	EQ-HD-US	INGIUSHD	USD	0.3901%	25.90%	29.19%	0.97	1.08	1.29%	2/3		EQ-HD-US	INGIUSHD	USD	0.1342%	-11.23%	-5.40%	0.97	1.08	-5.41%	3/3		EQ-HD-US	INGIUSHD	USD	0.0923%	13.12%	13.24%	0.97	0.96	0.68%	2/3
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	03.11.2025	142.6800	EUR	-0.40%	100 EUR	5.00%	2.48%	6.23%	8.59%	1.62%	3.65%	4.42%	5.60%	4.52%	2.78%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	04.11.2025	02.01.2017	0.350	ročne	1	0.350	0.24%	31.03.2025	2.52	2.00	0	0		30.09.2025	2	94	0	3	0	0	461 496 874	100.00	0	14.63	1.84	57	36					BAL-TR-EUR	CQATRG	EUR	-0.5748%	-0.55%	5.87%	0.48	0.71	6.42%	6/23	BAL-TR-EUR	CQATRG	EUR	-0.4977%	7.96%	9.83%	0.57	1.46	-2.01%	21/23	BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.16%	-9.18%	0.58	1.14	-1.09%	12/23	BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.56%	10.69%	0.59	1.48	5.21%	3/23	BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39		BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39		BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
FTABF	Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344	31.10.2025	16.1800	USD	0.12%	1 000 USD	5.00%	-0.61%	-0.19%	-0.37%	3.72%	1.57%	3.82%	-1.79%	-0.93%	-0.48%	31.05.2025	0.07%	5.16%	-2.22%	9.91%	-3.48%	2.07%	-2.41%	1.03%	-1.29%	0.86%	04.11.2025							31.07.2025	1.46	1.05	0	0.140	46	12.10.2025	9	0	91	0	0	25	25 019 675	148.62	-48.62					5.25	4.55	50	50	BOND-AS	FTABF	USD	0.3675%	2.38%	-0.02%	0.76	0.77	-1.93%	2/2	BOND-AS	FTABF	USD	2.1319%	5.29%	1.51%	0.91	1.42	-5.12%	2/2	BOND-AS	FTABF	USD	1.8344%	-3.55%	-2.07%	0.85	1.78	5.68%	1/3	BOND-AS	FTABF	USD	1.0263%	4.39%	5.37%	0.94	1.78	-1.67%	2/2	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
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	31.10.2025	46.8400	USD	-0.38%	1 000 USD	5.75%	4.98%	12.95%	25.51%	27.14%	21.79%	17.85%	2.26%	5.77%	5.59%	31.05.2025	0.39%	8.90%	-2.16%	25.61%	-4.51%	6.36%	-0.54%	3.46%	1.39%	2.99%	04.11.2025							31.07.2025	2.19	1.85	0	0.220	20	09.10.2025	1	99	0	0	54	0	541 770 098	100.06	-0.06	16.32	2.15	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
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	03.11.2025	53.0200	USD	-2.55%	1 000 USD	5.75%	7.50%	30.21%	39.75%	31.99%	22.76%	18.77%	5.85%	8.15%	4.75%	31.05.2025	0.76%	8.24%	5.62%	31.79%	-0.19%	6.49%	2.98%	5.46%	2.94%	3.58%	04.11.2025							31.07.2025	1.79	1.50	0	0.070	22	07.10.2025	5	95	0	0	83	0	1 141 510 932	100.22	-0.22	17.99	4.10	22	65	3.89	0.04			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
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	31.10.2025	28.4900	EUR	-0.45%	100 EUR	5.75%	2.56%	9.20%	23.39%	18.96%	24.25%	17.64%	6.14%	7.26%	8.04%	31.05.2025	0.70%	7.61%	1.74%	25.61%	-1.62%	6.41%	1.57%	3.20%	4.33%	3.37%	04.11.2025							31.07.2025	2.46	2.10	0	0.080	2	12.10.2025	8	92	0	0	53	0	70 819 635	100.00	0	13.89	2.01	83	8					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
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	03.11.2025	18.4400	EUR	0.77%	100 EUR	5.75%	1.21%	1.88%	11.55%	18.51%	32.09%	-4.04%	-0.22%	-1.89%	-0.31%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	04.11.2025	01.12.1999	0.036		1			31.07.2025	2.76	2.10	0	0.070	-35	26.09.2025	3	97	0	0	34	0	91 226 056	100.49	-0.49	8.59	1.30	25	73					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
FTEGF	Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR	24.10.2025	16.2300	EUR	-0.12%	100 EUR	5.75%	3.38%	2.33%	12.47%	9.96%	5.87%	9.30%	6.55%	1.63%	0.57%	31.05.2025	0.37%	7.05%	2.09%	12.46%	1.77%	6.38%	-1.10%	4.19%	-1.15%	1.27%	26.10.2025							31.07.2025	1.84	1.50	0	0.370	75	08.10.2025	1	99	0	0	43	0	37 775 635	100.00	0	14.27	1.85	70	29	0	0.01			EQ-EU	FTEGF	EUR	-0.5748%	0.67%	-16.30%	0.90	1.08	-17.06%	25/25	EQ-EU	FTEGF	EUR	-0.4977%	24.52%	17.43%	0.85	1.19	-11.88%	25/25	EQ-EU	FTEGF	EUR	-0.4457%	-12.37%	-16.67%	0.85	0.95	-4.94%	27/28	EQ-EU	FTEGF	EUR	-0.4268%	9.43%	6.95%	0.86	1.02	-2.68%	23/28	EQ-EU	FTEGF	EUR	-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35		EQ-EU	FTEGF	EUR	-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34		EQ-EU	FTEGF	EUR	0.0937%	6.28%	-1.84%	0.90	0.93	-7.67%	37/40
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	31.10.2025	65.7300	USD	-0.29%	1 000 USD	5.75%	5.68%	15.68%	34.14%	39.11%	37.02%	25.08%	7.58%	8.97%	8.68%	31.05.2025	0.82%	8.86%	1.42%	26.96%	-1.85%	6.83%	1.38%	4.40%	3.43%	2.98%	04.11.2025							31.07.2025	1.97	1.65	0	0.090	-2	09.10.2025	7	93	0	0	85	0	242 403 540	100.00	-0.00	11.87	1.56	78	14					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
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	03.11.2025	50.2300	EUR	-0.44%	100 EUR	5.75%	0.94%	7.10%	9.03%	17.52%	16.87%	15.36%	12.99%	4.12%	2.88%	31.05.2025	0.85%	7.09%	6.00%	18.24%	5.54%	9.38%	1.73%	6.72%	1.18%	2.38%	04.11.2025	01.07.2010	0.037		1			31.07.2025	1.91	1.50	0	0.180	32	09.10.2025	5	95	0	0	38	0	55 819 151	100.00	0	14.51	1.70	32	62	0	0.01			EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3		EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3		EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTETRF	Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817	31.10.2025	15.7000	EUR	0.00%	100 EUR	5.00%	0.58%	1.03%	1.68%	1.16%	2.01%	3.89%	-1.04%	0.74%	0.67%	31.05.2025	0.10%	3.04%	-1.23%	12.97%	-2.91%	2.12%	-0.69%	0.79%	-0.16%	0.69%	04.11.2025							31.07.2025	0.96	0.70	0	0.130	38	10.10.2025	35	0	65	0	0	99	157 028 403	140.96	-40.96	7.72	0.71	0	0	3.04	6.58	78	22	BOND-EUR	FTETRF	EUR	-0.5748%	3.41%	7.41%	0.73	0.80	4.79%	4/24	BOND-EUR	FTETRF	EUR	-0.4977%	5.49%	6.14%	0.67	1.35	-1.47%	15/21	BOND-EUR	FTETRF	EUR	-0.4457%	-4.82%	-1.57%	0.54	0.68	1.85%	5/19	BOND-EUR	FTETRF	EUR	-0.4268%	3.12%	-0.18%	0.57	0.82	-2.66%	15/17	BOND-EUR	FTETRF	EUR	-0.3642%	3.54%	5.58%	0.54	0.32	4.68%	5/39		BOND-EUR	FTETRF	EUR	-0.1677%	1.59%	1.02%	0.48	0.31	1.40%	15/39		BOND-EUR	FTETRF	EUR	0.0937%	7.79%	15.27%	0.40	0.28	13.03%	2/33
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	03.11.2025	33.9700	EUR	-0.38%	100 EUR	5.75%	-0.09%	6.52%	5.46%	12.67%	21.71%	19.47%	12.01%	6.33%	5.08%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	04.11.2025	01.12.2000	0.067		1			31.07.2025	1.86	1.50	0	0.190	8	06.10.2025	5	95	0	0	43	0	126 312 664	100.00	0	14.19	1.84	68	27	0	0.01			EQ-EU	FTEUROF	EUR	-0.5748%	0.67%	-5.91%	0.90	1.16	-6.78%	21/25	EQ-EU	FTEUROF	EUR	-0.4977%	24.52%	21.23%	0.93	1.26	-9.79%	24/25	EQ-EU	FTEUROF	EUR	-0.4457%	-12.37%	-16.76%	0.85	0.95	-4.96%	28/28	EQ-EU	FTEUROF	EUR	-0.4268%	9.43%	7.84%	0.91	1.14	-2.96%	25/28	EQ-EU	FTEUROF	EUR	-0.3642%	7.94%	21.61%	0.95	1.21	11.92%	1/35		EQ-EU	FTEUROF	EUR	-0.1677%	27.62%	18.33%	0.93	1.04	8.50%	4/34		EQ-EU	FTEUROF	EUR	0.0937%	6.28%	-3.09%	0.94	1.16	-10.37%	39/40
FTFMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	03.11.2025	37.8100	EUR	-0.08%	100 EUR	5.75%	-0.47%	4.74%	6.51%	9.88%	15.10%	14.32%	14.23%	6.93%	4.36%	31.05.2025	0.87%	6.19%	8.80%	13.37%	8.21%	7.38%	4.97%	7.10%	3.32%	2.69%	04.11.2025							31.07.2025	1.82	1.50	0	0.120	32	09.10.2025	3	97	0	0	44	0	289 666 635	100.00	0	12.48	1.56	69	27	4.20	0.01			EQ-EU	FTFMEF	EUR	-0.5748%	0.67%	-7.24%	0.90	1.36	-8.36%	22/25	EQ-EU	FTFMEF	EUR	-0.4977%	24.52%	21.28%	0.90	1.20	-8.36%	23/25	EQ-EU	FTFMEF	EUR	-0.4457%	-12.37%	-12.75%	0.85	0.97	-0.73%	20/28	EQ-EU	FTFMEF	EUR	-0.4268%	9.43%	4.54%	0.92	0.97	-4.58%	28/28	EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
FTGLBALF	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309	03.11.2025	38.2100	EUR	0.24%	100 EUR	5.75%	2.88%	8.27%	11.33%	3.38%	8.64%	9.45%	8.58%	5.80%	4.43%	31.05.2025	0.28%	5.56%	4.60%	10.58%	5.22%	3.56%	4.70%	2.82%	4.07%	1.53%	04.11.2025							31.07.2025	1.64	1.30	0	0.050	40	11.10.2025	5	65	30	0	32	79	31 150 901	111.22	-11.22	12.75	1.50	46	9	8.34	5.69	24	76	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTGLBALF	EUR	-0.3642%	7.81%	14.34%	0.93	2.02	-1.85%	15/24		BAL-BAL-USD	FTGLBALF	EUR	-0.1677%	8.15%	0.81%	0.90	2.04	6.33%	5/23		BAL-BAL-USD	FTGLBALF	EUR	0.0937%	6.15%	16.31%	0.89	1.76	5.58%	8/26
FTGLBF	Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256	31.10.2025	23.7000	EUR	0.34%	100 EUR	5.00%	1.41%	2.51%	4.22%	1.59%	3.27%	-1.01%	-0.73%	-1.45%	-0.64%	31.05.2025	-0.22%	3.69%	-1.40%	6.60%	-1.60%	2.00%	-1.61%	1.96%	-0.73%	1.22%	04.11.2025							31.07.2025	1.35	1.05	0	0.110	24	10.10.2025	18	0	82	0	0	67	198 874 588	100.57	-0.57					6.90	4.81	38	62	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB	FTGB	USD	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGB	USD	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGB	USD	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
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 2278

Akcie - Svájc
Akcie Sektorové - Energie - Ökológiai
Alteratív - Secured
Alternatives - Hedge fondy - MM-EUR
Alternatives - Hedge fondy - MM-USD
Alternatív - Hedge funds
Alternatív - Kriptovaluták
Alternatív - Life Cycle
Balanced - Total return - RON
Bonds - Corporate - USD
Bonds - Government - GBP
Bonds - Investment Grade - NOK
Commodities - Fossil fuel
Commodities - Green energy
Equity - Mexico
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Equity Sectors - Finance - USA
Equity Sectors - Pet Care
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Ingatlan - CEE
Ingatlan - Europe
Ingatlan - Global
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Kiegyensúlyozott- Total return - CHF
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Kiegyensúlyozott- Total return - EUR
Kiegyensúlyozott- Total return - GBP
Kiegyensúlyozott- Total return - USD
Kiegyensúlyozott- balanced - CHF
Kiegyensúlyozott- balanced - CZK
Kiegyensúlyozott- balanced - EUR
Kiegyensúlyozott- balanced - USD
Kiegyensúlyozott- conservative - CZK
Kiegyensúlyozott- conservative - EUR
Kiegyensúlyozott- conservative - USD
Kiegyensúlyozott- dynamic - CHF
Kiegyensúlyozott- dynamic - CZK
Kiegyensúlyozott- dynamic - EUR
Kiegyensúlyozott- dynamic - USD
Konvertibilis kötvény - Asia
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Konvertibilis kötvény - CZK
Konvertibilis kötvény - EUR
Konvertibilis kötvény - Europ - Small Cap
Konvertibilis kötvény - Europe
Konvertibilis kötvény - Global
Kötvény - AUD
Kötvény - Asia
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Kötvény - Brazil
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Kötvény - CEE
Kötvény - CHF
Kötvény - CNY
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Kötvény - Corporate - CZK
Kötvény - Corporate - EUR
Kötvény - Corporate - Global
Kötvény - Corporate - Global Emerging
Kötvény - Corporate - Short Term - CZK
Kötvény - Corporate - Short Term - EUR
Kötvény - Corporate - Short Term - Global Emerging
Kötvény - DKK
Kötvény - EUR
Kötvény - Europe
Kötvény - Financials - Short Term - CZK
Kötvény - GBP
Kötvény - Global
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Kötvény - Government - EUR
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Kötvény - High Yield - CEE
Kötvény - High Yield - CZK
Kötvény - High Yield - EUR
Kötvény - High Yield - Global
Kötvény - High Yield - Short Term - CZK
Kötvény - High Yield - Short Term - EUR
Kötvény - High Yield - Short Term - USD
Kötvény - High Yield - USD
Kötvény - Inflációhoz kötött - CHF
Kötvény - Inflációhoz kötött - EUR
Kötvény - Inflációhoz kötött - Global
Kötvény - Inflációhoz kötött - Global Emerging
Kötvény - Inflációhoz kötött - USD
Kötvény - Investment Grade - Asia
Kötvény - Investment Grade - CEE
Kötvény - Investment Grade - CHF
Kötvény - Investment Grade - CZK
Kötvény - Investment Grade - EUR
Kötvény - Investment Grade - Global
Kötvény - Investment Grade - Short Term - CHF
Kötvény - Investment Grade - Short Term - CZK
Kötvény - Investment Grade - Short Term - EUR
Kötvény - Investment Grade - USD
Kötvény - JPY
Kötvény - Long Term - EUR
Kötvény - Medium Term - CZK
Kötvény - Medium Term - EUR
Kötvény - Medium Term - Global Emerging
Kötvény - Medium Term - USD
Kötvény - NZD
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Kötvény - SEK
Kötvény - Short Term - CAD
Kötvény - Short Term - CZK
Kötvény - Short Term - EUR
Kötvény - Short Term - USD
Kötvény - USD
Nyersanyag - All sectors
Nyersanyag - Mezőgazdasági
Nyersanyag - Precious Metals
Pénz Piac - CAD
Pénz Piac - CZK
Pénz Piac - EUR
Pénz Piac - USD
Részvény - ASEAN
Részvény - Africa
Részvény - Argentina
Részvény - Asia Pacific
Részvény - Asia Pacific - Small Cap
Részvény - Australia
Részvény - Austria
Részvény - BRIC
Részvény - Belgium
Részvény - Brazil
Részvény - CEE
Részvény - China
Részvény - Czech
Részvény - EEMEA
Részvény - EMEA
Részvény - Ecological - Europe
Részvény - Ecological - Global
Részvény - Europe
Részvény - Europe Developed
Részvény - Europe - Large Cap
Részvény - Europe - Mid Cap
Részvény - Europe - Small Cap
Részvény - Europe - Small Mid Cap
Részvény - Europe - Value
Részvény - France
Részvény - Germany
Részvény - Germany - Small Mid Cap
Részvény - Global
Részvény - Global - Large Cap
Részvény - Global - Small Cap
Részvény - Global - Small Mid Cap
Részvény - Global - Value
Részvény - Global Developed
Részvény - Global Emerging
Részvény - Global Emerging - Small Cap
Részvény - Global Frontier
Részvény - Hong Kong
Részvény - India
Részvény - Indonesia
Részvény - Italy
Részvény - Japan
Részvény - Japan - Small Cap
Részvény - Japan - Value
Részvény - Lat. America
Részvény - MENA
Részvény - Private Equity
Részvény - Russia
Részvény - Singapore
Részvény - South Korea
Részvény - Spain
Részvény - Thailand
Részvény - Turkey
Részvény - UK
Részvény - US
Részvény - US - Growth
Részvény - US - Large Cap
Részvény - US - Mid Cap
Részvény - US - Mid Cap - Value
Részvény - US - Small Cap
Részvény - US - Small Mid Cap - Growth
Részvény - US - Value
Részvény - Vietnam
Részvény High Dividend - Asia Pacific
Részvény High Dividend - Europe
Részvény High Dividend - Global
Részvény High Dividend - Global Emerging
Részvény High Dividend - US
Részvény Sectors - Basic materials
Részvény Sectors - Cyclicals
Részvény Sectors - Cyclicals - Europe
Részvény Sectors - Defences
Részvény Sectors - Energy
Részvény Sectors - Finance
Részvény Sectors - Finance - Europe
Részvény Sectors - Health Care
Részvény Sectors - Industry
Részvény Sectors - Technology
Részvény Sectors - Technology - China
Részvény Sectors - Technology - Europe
Részvény Sectors - Technology - US
Részvény Sectors - Telecomunication
Részvény Sectors - Utilities