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	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
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	05.06.2025	93.9062	USD	2.08%	100 000 EUR	6.38%	5.10%	4.96%	1.74%	5.82%	6.84%	0.84%	2.57%	1.35%	2.51%	30.04.2025	-0.02%	8.28%	-4.95%	21.39%	-2.84%	7.57%	1.52%	2.10%	3.19%	3.38%	07.06.2025	04.01.1994	0.042		1			13.03.2025	1.92	1.75				24.05.2025	2	98	0	0	53	0	860 392 619	100.51	-0.51	15.21	2.28	92	1					EQ-ASPAC	ABAPU	USD	0.3675%	22.86%	27.95%	0.93	0.95	6.27%	2/13	EQ-ASPAC	ABAPU	USD	2.1319%	22.04%	21.24%	0.91	0.92	0.73%	4/13	EQ-ASPAC	ABAPU	USD	1.8344%	-16.10%	-11.45%	0.93	0.99	4.51%	1/13	EQ-ASPAC	ABAPU	USD	1.0263%	32.86%	32.97%	0.88	0.91	2.89%	3/13	EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13	EQ-ASPAC	ABAPUF	USD	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13	EQ-ASPAC	ABAPUF	USD	0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	06.06.2025	16.8300	EUR	-0.47%	100 EUR	5.75%	3.89%	0.78%	10.22%	13.72%	8.65%	-6.92%	-5.37%	-4.24%	-1.54%	30.04.2025	0.03%	16.06%	-8.59%	63.22%	-15.77%	7.73%	-8.97%	4.83%	-5.14%	4.06%	07.06.2025	01.12.1999	0.036		1			28.02.2025	2.76	2.10	0	0.070	-35	16.05.2025	2	98	0	0	33	0	81 765 133	100.00	0	7.46	1.21	30	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
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	06.06.2025	22.7800	USD	-0.78%	1 000 USD	5.75%	2.29%	-0.83%	15.69%	35.03%	23.67%	-4.18%	-6.42%	-4.90%	-1.34%	30.04.2025	0.09%	16.12%	-13.97%	35.16%	-14.19%	8.73%	-6.38%	3.52%	-1.62%	4.27%	07.06.2025	01.12.2000	0.048		1			31.03.2025	2.44	2.10	0	0.230	24	24.05.2025	-0	97	3	0	49	0	213 554 412	102.21	-2.21	13.17	1.95	89	4					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
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	06.06.2025	33.0200	EUR	0.89%	100 EUR	5.75%	4.26%	0.86%	12.70%	21.09%	15.25%	14.03%	9.32%	4.36%	4.78%	30.04.2025	1.18%	7.19%	8.95%	19.81%	5.00%	8.00%	2.31%	6.61%	2.20%	2.05%	07.06.2025	01.12.2000	0.067		1			31.03.2025	1.86	1.50	0	0.190	8	24.05.2025	2	98	0	0	41	0	111 799 856	102.13	-2.13	16.52	2.31	72	24					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
FTMBF	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD	06.06.2025	114.4600	USD	0.99%	1 000 USD	5.75%	5.08%	0.99%	-3.33%	4.76%	9.25%	6.48%	9.05%	4.92%	4.55%	30.04.2025	0.54%	8.59%	4.91%	19.23%	5.43%	5.83%	4.49%	4.83%	4.26%	1.65%	07.06.2025	01.12.2000	0.005		1			31.03.2025	1.84	1.50	0	0.200	46	24.05.2025	2	96	2	0	55	5	125 492 487	100.00	-0.00	12.52	2.00	48	48	11.31	1.52			EQ-US	FTMBF	USD	0.3675%	17.40%	-1.47%	0.95	1.06	-19.83%	10/10	EQ-US	FTMBF	USD	2.1319%	28.36%	22.06%	0.93	0.89	-3.46%	11/12	EQ-US	FTMBF	USD	1.8344%	-8.13%	-11.40%	0.94	0.90	-4.25%	9/11	EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11	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
AMGEEE	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)	06.06.2025	495.3000	EUR	0.71%	100 EUR	4.50%	4.37%	3.83%	2.99%	14.35%	13.58%	8.41%	11.34%	9.18%	6.88%	30.04.2025	0.49%	5.62%	5.57%	19.93%	6.87%	4.81%	8.66%	3.47%	7.49%	2.44%	07.06.2025	15.03.2001	0.130		1			09.04.2025	2.05	1.50				16.05.2025	1	99	0	-0	51	0	1 197 503 130	111.92	-11.92	16.72	2.78	80	19					EQ-ECO-GLB	AMGEEU	USD	0.3675%	24.27%	24.64%	0.95	0.91	2.50%	2/6	EQ-ECO-GLB	AMGEEU	USD	2.1319%	28.60%	23.01%	0.93	0.92	-3.59%	5/6	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
ABASC	Aberdeen Global - Asian Smaller Companies Fund	05.06.2025	61.6812	USD	0.90%	100 000 EUR	6.38%	7.57%	10.59%	3.79%	8.46%	10.96%	7.72%	7.47%	3.55%	3.28%	30.04.2025	0.36%	7.98%	1.39%	27.88%	0.57%	4.43%	2.60%	4.60%	2.72%	1.81%	07.06.2025	01.04.2005	0.056		1			13.03.2025	1.93	1.75				30.05.2025	2	98	0	0	54	0	271 574 083	102.87	-2.87	21.15	2.35	29	67					EQ-ASPAC-SC	ABASC	USD	0.3675%	13.10%	13.80%	0.92	0.90	1.93%	1/3	EQ-ASPAC-SC	ABASC	USD	2.1319%	8.66%	16.70%	0.83	0.84	9.08%	1/3	EQ-ASPAC-SC	ABASC	USD	1.8344%	-12.02%	-12.97%	0.87	0.93	-1.96%	3/3	EQ-ASPAC-SC	ABASC	USD	1.0263%	26.67%	24.76%	0.73	0.76	4.25%	2/3	EQ-ASPAC-SC	ABASC	USD	0.3901%	11.81%	4.04%	0.86	0.81	-5.56%	3/3	EQ-ASPAC-SC	ABASC	USD	0.1342%	-20.78%	-11.42%	0.83	0.85	-11.09%	3/3	EQ-ASPAC-SC	ABASC	USD	0.0923%	13.17%	4.03%	0.80	0.81	-6.68%	3/3
ABIE	Aberdeen Global - Indian Equity Fund	05.06.2025	233.8377	USD	0.66%	100 000 EUR	6.38%	1.22%	11.65%	-5.37%	-4.78%	3.76%	8.70%	11.68%	5.82%	6.14%	30.04.2025	0.58%	7.25%	5.70%	28.66%	5.35%	4.77%	5.53%	5.98%	5.58%	2.29%	07.06.2025	01.04.2005	0.027		1			13.03.2025	1.93	1.75				30.05.2025	4	59	0	37	40	0	185 976 047	100.00	0	29.64	3.90	43	15					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
ABCEU	Aberdeen Global - Chinese Equity Fund	05.06.2025	25.2867	USD	2.31%	100 000 EUR	6.38%	3.95%	2.92%	14.81%	31.06%	19.24%	-3.18%	-3.77%	-2.96%	-0.27%	30.04.2025	-0.08%	14.62%	-12.76%	30.76%	-11.10%	9.13%	-3.68%	3.77%	-0.13%	4.26%	07.06.2025	24.03.2006	0.186		1			13.03.2025	1.93	1.75				30.05.2025	1	99	0	0	53	0	206 317 324	100.00	0	13.31	2.05	87	5					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
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	05.06.2025	28.6600	EUR	0.10%	100 EUR	0.00%	3.32%	2.43%	11.52%	15.47%	10.44%	16.15%	13.14%	-	-	30.04.2025	1.22%	7.71%	11.43%	20.48%	10.34%	7.96%					07.06.2025	01.08.2007	0.334		1			25.04.2025	0.20	0.10				03.06.2025	-0	100	0	0	50	5	181 222 850	101.04	-1.04	14.80	1.99	99	0					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFECY	Fidelity - Euro Cash Fund Y-ACC-EUR - instit	05.06.2025	10.8061	EUR	0.01%	100 EUR	0.00%	0.18%	0.59%	1.27%	2.12%	3.00%	2.63%	1.23%	-	-	30.04.2025	0.21%	0.20%	1.98%	2.91%	0.60%	1.85%					07.06.2025	01.08.2007	0.246		1			25.04.2025	0.22	0.10				02.06.2025	95	0	5	0	0	5	257 027 203	118.65	-18.65					2.18	0.18			MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
FFGMATMY	Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit	05.06.2025	13.6400	USD	0.15%	1 000 USD	0.00%	3.49%	5.98%	4.84%	6.81%	9.82%	6.04%	4.15%	-	-	30.04.2025	0.38%	4.56%	1.58%	16.69%	-0.33%	3.56%					07.06.2025	01.08.2007	0.059		1			25.04.2025	1.10	0.70				02.06.2025	-3	63	35	6	532	1209	1 534 326	163.50	-63.50	16.82	2.52	31	19	5.37	4.53			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGCHY	Fidelity - Greater China Fund Y-ACC-USD - instit	05.06.2025	27.2800	USD	0.96%	1 000 USD	0.00%	4.84%	5.57%	10.00%	21.24%	11.62%	2.17%	0.95%	-	-	30.04.2025	0.17%	12.16%	-6.57%	29.67%	-6.18%	7.84%					07.06.2025	01.08.2007	0.066		1			25.04.2025	1.10	0.80			116	02.06.2025	1	97	0	2	70	3	61 531 535	100.13	-0.13	13.95	1.92	89	4	3.67	0.18			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFELCYE	Fidelity - European Larger Companies Fund Y-ACC-EUR - instit	05.06.2025	24.7800	EUR	0.32%	100 EUR	0.00%	2.44%	2.86%	6.53%	12.23%	15.47%	11.70%	9.70%	-	-	30.04.2025	0.85%	6.03%	7.73%	17.66%	6.06%	5.51%					07.06.2025	01.08.2007	0.078		1			25.04.2025	1.08	0.80				02.06.2025	2	94	0	4	48	5	39 256 763	100.00	0	14.66	2.53	77	16					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	07.06.2025	25.5600	EUR	0.00%	100 EUR	5.00%	1.27%	-5.21%	-0.12%	9.35%	-1.16%	-7.35%	11.69%	4.20%	1.11%	30.04.2025	-0.51%	5.98%	5.90%	34.65%	12.63%	11.83%	7.85%	4.64%	4.55%	2.28%	07.06.2025	01.04.2008	0.000		1			31.03.2025	0.46	0.45				20.05.2025	0	0	2	98	0	0	296 891 933	100.00	0					8.23	3.61			COM-ALSEC	ISHDCSW	USD	0.3675%	-2.29%	-4.80%	0.85	1.03	-2.42%	4/4	COM-ALSEC	ISHDCSW	USD	2.1319%	5.74%	6.69%	0.87	1.02	0.88%	3/5	COM-ALSEC	ISHDCSW	USD	1.8344%	-15.12%	-10.78%	0.79	0.95	3.42%	1/4	COM-ALSEC	ISHDCSW	USD	1.0263%	10.76%	4.14%	0.79	0.98	-6.48%	4/4	COM-ALSEC										COM-ALSEC										COM-ALSEC
URW	Unibail-Rodamco-Westfield (REIT) (dis)	07.06.2025	82.2800	EUR	0.00%	100 EUR	5.00%	7.64%	9.41%	5.65%	8.72%	2.64%	8.72%	3.07%	-11.51%	-9.56%	30.04.2025	0.83%	17.62%	8.96%	53.28%	-2.83%	15.80%	-14.72%	8.18%	-16.54%	1.68%	07.06.2025	10.10.2008	6.625		4					0				21.05.2025																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FFGFE	Fidelity - Global Focus Fund A-DIST-EUR	05.06.2025	121.1000	EUR	0.50%	100 EUR	5.25%	7.64%	1.42%	-0.25%	11.20%	11.41%	10.22%	10.89%	9.74%	8.80%	30.04.2025	0.46%	6.64%	6.58%	18.46%	7.88%	4.64%	9.92%	3.13%	9.49%	2.16%	07.06.2025	03.08.2009	0.018	ročne	1	0.018	0.01%	25.04.2025	1.91	1.50				28.05.2025	5	95	0	0	75	7	94 836 260	100.46	-0.46	20.70	3.34	81	14					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFUD	Fidelity - Global Focus Fund A-DIST-USD	05.06.2025	131.8000	USD	0.69%	1 000 USD	5.25%	8.84%	10.11%	7.94%	14.61%	17.36%	12.65%	11.17%	9.42%	-	30.04.2025	0.68%	7.01%	5.01%	25.10%	5.50%	5.45%					07.06.2025	03.08.2009	0.007	ročne	1	0.007	0.01%	25.04.2025	1.91	1.50				28.05.2025	5	95	0	0	75	7	65 072 533	100.46	-0.46	20.70	3.34	81	14					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	06.06.2025	47.3800	EUR	0.89%	100 EUR	5.75%	3.74%	3.22%	9.15%	11.04%	7.88%	9.29%	9.22%	2.28%	2.39%	30.04.2025	0.73%	7.25%	5.65%	18.40%	5.28%	9.37%	1.37%	6.31%	1.08%	2.38%	07.06.2025	01.07.2010	0.037		1			31.03.2025	1.91	1.50	0	0.180	32	27.05.2025	2	98	0	0	43	0	50 672 863	100.00	-0.00	13.84	1.67	15	82					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
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	05.06.2025	15.4400	USD	0.39%	1 000 USD	5.25%	2.86%	6.26%	16.35%	29.21%	11.80%	-2.91%	-5.62%	-4.98%	-0.61%	30.04.2025	0.00%	15.73%	-12.62%	27.37%	-12.02%	8.11%	-5.24%	3.05%	-0.67%	4.68%	07.06.2025	01.08.2011	0.001	ročne	1	0.001	0.00%	28.03.2025	1.91	1.50				16.05.2025	14	84	0	1	57	2	70 380 278	107.35	-7.35	13.75	1.91	90	1					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	07.06.2025	1 160.6000	EUR	0.00%	100 EUR	5.00%	20.41%	9.41%	-12.14%	23.56%	11.25%	27.31%	26.09%	26.55%	27.50%	30.04.2025	1.63%	17.94%	23.57%	78.27%	17.66%	14.34%	28.58%	16.87%	29.23%	14.26%	07.06.2025	07.12.2011	0.320		1			09.04.2025	0.60	0.60				20.05.2025	0	0	0	100	0	0	748 191 797	100.00	0									EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ABWEGB	Aberdeen Global - World Equity Fund A Acc GBP	05.06.2025	19.5664	GBP	0.66%	100 000 EUR	6.38%	0.77%	-3.63%	-10.14%	-2.53%	-5.71%	-	-	-	-												07.06.2025	01.10.2012	0.128		1			13.03.2025	1.67	1.50				16.05.2025	2	98	0	0	41	0	7 956 298	100.00	0	24.27	5.59	87	10					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ABEMEAG	Aberdeen Global - Emerging Markets Equity Fund A Acc GBP	05.06.2025	54.5687	GBP	1.48%	100 000 EUR	6.38%	2.11%	1.11%	-1.28%	3.13%	1.38%	-	-	-	-												07.06.2025	01.10.2012	0.160		1			13.03.2025	1.93	1.75				16.05.2025	2	98	0	0	63	0	6 045 724	100.25	-0.25	14.15	2.16	89	6					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
FTGSCU	Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD	06.06.2025	49.5000	USD	0.32%	1 000 USD	5.75%	4.06%	4.17%	-0.34%	1.39%	-0.12%	3.21%	5.54%	1.88%	3.31%	30.04.2025	0.24%	8.83%	-1.38%	24.60%	1.12%	7.55%	2.97%	4.44%	3.57%	2.50%	07.06.2025	01.07.2013	0.138	ročne	1	0.138	0.28%	31.03.2025	1.87	1.50	0	0.200	86	23.05.2025	0	97	2	0	78	0	55 242 374	100.00	0	13.42	1.89	3	94					EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
FFINAUD	Fidelity - International Fund A-USD (dis)	05.06.2025	82.1500	USD	0.45%	1 000 USD	5.25%	6.11%	6.83%	1.46%	8.55%	7.98%	7.73%	6.55%	-	-	30.04.2025	0.42%	6.90%	1.83%	25.06%	1.75%	4.62%					07.06.2025	01.08.2013	0.098	ročne	1	0.098	0.12%	25.04.2025	1.91	1.50				24.05.2025	10	90	0	0	473	8	932 010 797	100.98	-0.98	18.15	2.92	60	30	4.18	0.15			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINAED	Fidelity - International Fund A-EUR (dis)	05.06.2025	71.8600	EUR	0.35%	100 EUR	5.25%	4.98%	-1.59%	-6.20%	5.35%	2.58%	5.41%	6.29%	-	-	30.04.2025	0.20%	6.30%	3.39%	19.61%	4.05%	3.82%					07.06.2025	01.08.2013	0.078	ročne	1	0.078	0.11%	25.04.2025	1.91	1.50				24.05.2025	10	90	0	0	473	8	229 102 047	100.98	-0.98	18.15	2.92	60	30	4.18	0.15			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	05.06.2025	91.5800	EUR	0.23%	100 EUR	5.25%	4.71%	-6.67%	-8.97%	3.35%	-1.72%	7.68%	6.53%	6.79%	7.39%	30.04.2025	0.34%	7.99%	4.28%	23.44%	4.57%	4.55%	8.25%	2.69%	8.40%	2.51%	07.06.2025	01.08.2013	0.033	ročne	1	0.033	0.04%	25.04.2025	1.91	1.50				25.05.2025	1	98	0	0	69	7	322 202 357	100.45	-0.45	22.01	3.92	85	13					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
FFGIYEH	Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit	05.06.2025	12.0000	EUR	0.00%	100 EUR	0.00%	1.44%	0.42%	1.87%	2.92%	6.76%	3.42%	1.57%	-	-	30.04.2025	0.25%	2.75%	0.16%	13.32%	-1.43%	2.42%					07.06.2025	01.08.2014	0.366		3			28.03.2025	0.82	0.55				16.05.2025	-17	0	116	0	0	673	14 752 339	179.19	-79.19					5.66	4.62	19	81	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
FFWEU	Fidelity - World Fund A-DIST-EUR	05.06.2025	42.2800	EUR	0.14%	100 EUR	5.25%	5.73%	0.31%	-4.02%	7.69%	6.66%	8.07%	9.88%	8.93%	-	30.04.2025	0.42%	6.82%	6.91%	20.10%	7.56%	4.10%	9.17%	3.49%			07.06.2025	01.08.2014	0.039	ročne	1	0.039	0.09%	25.04.2025	1.89	1.50				24.05.2025	2	98	0	0	80	3	1 299 547 505	100.10	-0.10	17.58	2.84	70	27					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46	EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42	EQ-GLB
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	05.06.2025	16.2200	GBP	1.63%	1 000 GBP	5.75%	5.67%	-1.58%	10.34%	30.28%	17.88%	-5.38%	-7.57%	-4.88%	-0.13%	30.04.2025	-0.11%	15.41%	-13.23%	31.06%	-12.90%	8.56%	-5.51%	4.20%	-0.02%	6.02%	07.06.2025	01.07.2015	0.049	ročne	1	0.049	0.31%	31.03.2025	2.43	2.10	0	0.230	24	30.05.2025	-0	97	3	0	49	0	319 972	102.21	-2.21	13.17	1.95	89	4					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFSGDYE	Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit	05.06.2025	11.2700	EUR	0.27%	100 EUR	0.00%	1.44%	-4.81%	-7.77%	0.63%	0.99%	1.18%	1.29%	-	-	30.04.2025	0.00%	3.83%	2.66%	12.97%	0.55%	3.28%					07.06.2025	03.08.2015	0.054		1			28.03.2025	0.90	0				16.05.2025	-116	55	103	58	13	1219	898 595	554.12	-454.12	19.51	3.30	32	13					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTEMSCG	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	05.06.2025	23.3300	GBP	-0.13%	1 000 GBP	5.75%	2.41%	4.20%	-1.44%	0.47%	1.30%	4.29%	9.21%	3.44%	5.41%	30.04.2025	0.28%	5.06%	2.88%	12.49%	6.29%	7.60%	4.83%	4.99%	5.20%	3.38%	07.06.2025	01.07.2016	0.023	ročne	1	0.023	0.10%	31.03.2025	2.44	2.10	0	0.110	-8	01.06.2025	2	98	0	0	92	0	1 408 321	100.00	-0.00	12.73	1.89	37	60	4.21	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FTEMSCUY	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	05.06.2025	15.5000	USD	0.32%	1 000 USD	5.75%	4.59%	10.64%	4.94%	3.61%	7.49%	7.21%	10.73%	3.65%	4.15%	30.04.2025	0.50%	6.98%	1.91%	22.38%	4.64%	8.41%	4.11%	6.44%	3.75%	2.13%	07.06.2025	01.07.2016	0.034	ročne	1	0.034	0.22%	31.03.2025	2.44	2.10	0	0.110	-8	01.06.2025	2	98	0	0	92	0	12 683 753	100.00	-0.00	12.73	1.89	37	60	4.21	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	05.06.2025	83.9700	EUR	0.25%	100 EUR	5.25%	1.73%	-2.34%	-2.11%	-0.20%	-2.14%	4.38%	2.95%	5.41%	6.21%	30.04.2025	0.30%	7.69%	1.78%	16.84%	2.56%	3.68%	6.13%	3.08%	7.15%	1.96%	07.06.2025	01.08.2016	0.107	ročne	1	0.107	0.13%	25.04.2025	1.90	1.50				26.05.2025	0	100	0	0	54	4	377 775 547	102.46	-2.46	20.17	3.32	67	31					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	05.06.2025	133.2300	EUR	0.05%	100 EUR	5.00%	1.28%	-4.82%	-6.08%	-3.10%	-3.93%	0.80%	5.71%	2.51%	1.39%	30.04.2025	-0.01%	3.77%	2.03%	12.43%	3.60%	3.74%	3.75%	2.69%	2.71%	1.15%	07.06.2025	02.01.2017	0.350	ročne	1	0.350	0.26%	31.03.2025	2.52	2.00	0	0		20.05.2025	28	70	2	1	0	0	449 029 498	100.00	0	12.28	1.52	56	13					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
CQATRF	C-QUADRAT ARTS Total Return Flexible T	05.06.2025	137.0490	EUR	0.11%	100 EUR	5.00%	1.46%	-5.90%	-8.80%	-3.86%	-5.60%	0.18%	6.62%	2.26%	1.32%	30.04.2025	-0.09%	3.93%	2.14%	12.04%	4.64%	4.75%	4.11%	3.17%	2.86%	1.05%	07.06.2025	02.01.2017	0.010		1			18.12.2024	0.10	2.00	0.420	0.020		21.05.2025	31	66	3	0	0	0	38 424 994	100.00	0	10.89	1.25	49	15					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
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	05.06.2025	18.5500	EUR	0.27%	100 EUR	5.25%	1.81%	-2.06%	7.54%	25.42%	6.24%	-4.99%	-5.85%	-4.70%	-0.89%	30.04.2025	-0.27%	14.50%	-11.37%	23.11%	-10.14%	7.91%	-3.84%	3.64%	0.01%	4.60%	07.06.2025	01.08.2017	0.000	ročne	1	0.000	0.00%	28.03.2025	1.91	1.50				16.05.2025	14	84	0	1	57	2	94 060 820	107.35	-7.35	13.75	1.91	90	1					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
AZEGSAU	Allianz Europe Equity Growth Select A (H2-USD) USD - dis	05.06.2025	20.0927	USD	0.57%	1 000 USD	5.00%	3.52%	-6.71%	-3.12%	-0.73%	-5.69%	6.64%	7.63%	7.53%	6.61%	30.04.2025	0.41%	10.25%	3.37%	27.32%	6.35%	7.65%	9.60%	5.33%	8.30%	3.40%	07.06.2025	15.12.2017	0.115	ročne	1	0.115	0.57%	28.04.2025	1.85	1.80				16.05.2025	1	99	0	0	38	0	364 655	100.39	-0.39	24.68	4.42	81	18					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGG	Allianz Europe Equity Growth A GBP - dis	06.06.2025	434.0100	GBP	-0.23%	1 000 GBP	5.00%	3.18%	-4.50%	-1.61%	-0.73%	-9.40%	3.30%	3.59%	4.07%	6.28%	30.04.2025	0.18%	9.11%	-0.35%	25.55%	2.06%	6.65%	5.73%	4.04%	6.51%	2.85%	07.06.2025	15.12.2017	0.031	ročne	1	0.031	0.01%	19.05.2025	1.85	1.80				31.05.2025	1	99	0	0	50	0	3 313 472	100.15	-0.15	25.09	4.61	76	23			55	45	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
ISHCOR	iShares Core DAXÂ® UCITS ETF (DE)	07.06.2025	201.5500	EUR	0.00%	100 EUR	5.00%	4.90%	5.34%	18.77%	32.32%	29.68%	17.97%	12.94%	8.67%	7.37%	30.04.2025	1.36%	7.63%	10.00%	24.19%	7.13%	7.58%	6.20%	7.81%	5.07%	3.23%	07.06.2025	02.01.2018	0.462		1		0.41%	31.03.2025	0.16	0.15				20.05.2025	0	100	0	0	40	0	8 375 423 586	100.61	-0.61	15.64	1.77	96	4					EQ-GER	ISHCOR	EUR	-0.5748%	6.27%	8.23%	0.97	1.09	1.38%	2/4	EQ-GER	ISHCOR	EUR	-0.4977%	27.32%	25.80%	0.95	1.11	-4.68%	3/4	EQ-GER	ISHCOR	EUR	-0.4457%	-17.22%	-16.92%	0.86	1.14	2.62%	2/4	EQ-GER	ISHCOR	EUR	-0.4268%	15.34%	13.52%	0.94	1.09	-3.17%	4/4	EQ-GER										EQ-GER										EQ-GER
ISHMDAX	iShares MDAX® UCITS ETF (DE)	07.06.2025	252.5500	EUR	0.00%	100 EUR	5.00%	5.45%	3.76%	12.57%	22.45%	13.40%	-0.03%	1.91%	1.44%	3.61%	30.04.2025	-0.00%	9.62%	-6.95%	21.54%	-3.18%	7.30%	0.30%	3.01%	1.68%	2.88%	07.06.2025	02.01.2018	0.754		1		0.30%	31.03.2025	0.51	0.50				20.05.2025	0	100	0	0	50	0	1 870 516 246	100.69	-0.69	15.67	1.47	5	92					EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC
CQASCZ	C-QUADRAT Strategie AMI CZK	05.06.2025	1 792.1700	CZK	0.17%	100 000 EUR	5.00%	3.24%	-1.36%	-4.81%	3.34%	4.13%	7.94%	8.81%	5.17%	3.37%	30.04.2025	0.47%	5.06%	7.59%	14.18%	6.45%	4.67%	5.05%	3.91%	4.05%	2.64%	07.06.2025	02.01.2018	0.090		1		0.01%	30.08.2024	2.39	1.95	1.712	0.000		21.05.2025	17	83	0	0	0	0	561 796 478	100.00	0	17.47	2.74	66	16	2.52	0.00	100	0	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
FTAGEY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	05.06.2025	31.7600	EUR	0.95%	100 EUR	5.75%	2.98%	-0.81%	-3.26%	5.83%	5.06%	1.65%	2.22%	0.62%	1.08%	30.04.2025	0.01%	7.28%	-1.81%	20.96%	-2.44%	5.46%	0.71%	2.36%	2.04%	2.80%	07.06.2025	02.07.2018	0.086	ročne	1	0.086	0.27%	31.03.2025	2.19	1.85	0	0.220	20	30.05.2025	1	99	0	0	49	0	52 771 716	100.04	-0.04	14.09	2.05	98	1					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	05.06.2025	26.7600	GBP	1.17%	1 000 GBP	5.75%	1.94%	0.75%	-1.76%	5.81%	4.17%	1.04%	1.07%	0.07%	2.57%	30.04.2025	0.03%	6.96%	-2.42%	17.78%	-3.05%	5.39%	0.11%	1.97%	2.81%	4.75%	07.06.2025	02.07.2018	0.079	ročne	1	0.079	0.30%	31.03.2025	2.19	1.85	0	0.220	20	30.05.2025	1	99	0	0	49	0	3 604 064	100.04	-0.04	14.09	2.05	98	1					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	06.06.2025	36.5000	USD	0.50%	1 000 USD	5.75%	4.49%	4.82%	4.98%	11.86%	10.91%	3.56%	2.59%	0.25%	1.42%	30.04.2025	0.27%	8.56%	-3.23%	25.95%	-4.53%	6.25%	-0.64%	3.31%	1.30%	2.92%	07.06.2025	02.07.2018	0.099	ročne	1	0.099	0.27%	31.03.2025	2.19	1.85	0	0.220	20	23.05.2025	1	99	0	0	49	0	540 722 050	100.04	-0.04	14.09	2.05	98	1					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTCE	Franklin Templeton - Templeton China Fund A(Ydis)EUR	05.06.2025	19.3100	EUR	1.47%	100 EUR	5.75%	6.45%	-3.06%	8.67%	30.38%	18.90%	-4.84%	-6.53%	-4.43%	-1.63%	30.04.2025	-0.16%	15.28%	-12.74%	32.74%	-12.40%	8.62%	-5.02%	4.24%	-0.97%	4.31%	07.06.2025	01.07.2019	0.076	ročne	1	0.076	0.40%	31.03.2025	2.44	2.10	0	0.230	24	31.05.2025	-0	97	3	0	49	0	15 000 885	102.21	-2.21	13.17	1.95	89	4					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
LYNASD	Amundi NASDAQ-100 UCITS ETF Acc	07.06.2025	88.1700	USD	0.00%	1 000 USD	5.00%	10.40%	9.91%	1.11%	18.19%	14.91%	-	-	-	-												07.06.2025	10.07.2019	0.200	ročne	1	0.200	0.23%	09.04.2025	0.22	0.22				16.05.2025	0	100	0	0	0	0	3 579 910 176	100.00	0	24.58	6.16	88	12					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FFGCIYG	Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit	05.06.2025	2.6180	GBP	0.23%	1 000 GBP	0.00%	3.56%	-4.87%	-7.16%	3.89%	-1.91%	7.97%	6.25%	-	-	30.04.2025	0.43%	7.01%	4.53%	21.05%	4.81%	4.78%					07.06.2025	01.08.2019	0.003	ročne	1	0.003	0.11%	28.03.2025	1.05	0.80				16.05.2025	1	98	0	0	69	7	833 958	100.45	-0.45	22.01	3.92	85	13					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
IVTSPPB	Innovator S&P 500 Power Buffer ETF (dis)	07.06.2025	42.2800	USD	-0.14%	1 000 USD	5.00%	5.23%	3.39%	1.63%	8.52%	9.36%	-	-	-	-												07.06.2025	19.11.2019	0.220	ročne	1	0.220	0.52%			0.79				16.05.2025	1	99	0	0	0	0	850 610 752	100.44	-0.44	20.98	4.05	81	19					ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
INEURCM	Invesco Euro Cash 3 Months UCITS ETF	07.06.2025	106.7700	EUR	0.00%	100 EUR	5.00%	0.20%	0.58%	1.17%	2.18%	3.14%	-	-	-	-												07.06.2025	17.04.2020	0.012		1			31.12.2024	0.09	0.09	0	0.080		16.05.2025	53	0	47	0	0	24	137 812 589	100.00	0					1.97	0.27			MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
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 2198

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