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	01.08.2025	97.0997	USD	-1.94%	100 000 EUR	6.38%	-0.09%	11.59%	8.98%	4.58%	8.26%	2.87%	1.36%	2.55%	3.28%	31.05.2025	0.11%	8.23%	-4.25%	21.04%	-3.07%	7.28%	1.45%	1.98%	3.12%	3.39%	02.08.2025	04.01.1994	0.042		1			13.03.2025	1.92	1.75				07.07.2025	3	97	0	0	54	0	940 705 980	100.00	0	15.67	2.44	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	01.08.2025	18.1000	EUR	-1.58%	100 EUR	5.75%	3.55%	11.52%	14.12%	29.66%	15.58%	-4.64%	-2.60%	-2.85%	-0.61%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	02.08.2025	01.12.1999	0.036		1			30.04.2025	2.76	2.10	0	0.070	-35	28.06.2025	3	97	0	0	33	0	85 776 832	100.21	-0.21	7.60	1.16	27	69					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
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	01.08.2025	31.8900	EUR	-1.36%	100 EUR	5.75%	-2.24%	1.17%	5.32%	14.26%	15.75%	13.92%	9.68%	3.91%	4.15%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	02.08.2025	01.12.2000	0.067		1			30.04.2025	1.86	1.50	0	0.190	8	08.07.2025	6	94	0	0	42	0	123 263 028	100.00	0	16.80	2.15	64	31					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	01.08.2025	113.5000	USD	-1.02%	1 000 USD	5.75%	-4.10%	4.55%	-1.44%	0.33%	4.19%	7.71%	9.82%	4.47%	4.52%	31.05.2025	0.57%	8.39%	5.28%	18.69%	5.49%	5.93%	4.72%	5.26%	4.31%	1.69%	02.08.2025	01.12.2000	0.005		1			30.04.2025	1.84	1.50	0	0.200	46	08.07.2025	3	95	2	0	54	5	131 961 260	100.00	-0.00	13.38	2.03	47	47	10.70	1.82			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
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	01.08.2025	23.1200	USD	-1.74%	1 000 USD	5.75%	-0.17%	7.89%	15.25%	13.11%	35.28%	-1.99%	-8.52%	-3.62%	0.32%	31.05.2025	0.16%	16.53%	-12.20%	35.71%	-14.21%	8.82%	-6.59%	3.27%	-1.75%	4.31%	02.08.2025	01.12.2000	0.048		1			30.04.2025	2.44	2.10	0	0.230	24	08.07.2025	4	96	0	0	48	0	228 650 227	102.38	-2.38	13.54	1.93	88	5					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
AMGEEE	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)	01.08.2025	491.7500	EUR	-2.18%	100 EUR	4.50%	0.71%	5.91%	-0.30%	9.20%	11.90%	8.45%	10.08%	9.38%	6.86%	31.05.2025	0.72%	5.71%	5.85%	19.71%	6.80%	4.50%	8.78%	3.60%	7.61%	2.42%	02.08.2025	15.03.2001	0.130		1			03.07.2025	2.05	1.50				01.08.2025	1	99	0	-0	48	0	1 291 843 219	110.83	-10.83	18.68	2.94	82	17					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
ABIE	Aberdeen Global - Indian Equity Fund	01.08.2025	225.1489	USD	-1.38%	100 000 EUR	6.38%	-5.28%	-0.83%	0.69%	-5.52%	-7.30%	6.42%	8.97%	4.29%	5.21%	31.05.2025	0.73%	7.03%	5.87%	28.63%	5.41%	4.76%	5.75%	6.24%	5.62%	2.31%	02.08.2025	01.04.2005	0.027		1			13.03.2025	1.93	1.75				14.07.2025	3	62	0	35	41	0	180 682 130	100.00	0	30.46	4.20	47	13					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
ABASC	Aberdeen Global - Asian Smaller Companies Fund	01.08.2025	63.4488	USD	-0.97%	100 000 EUR	6.38%	-1.82%	13.75%	10.06%	7.29%	12.53%	10.75%	7.26%	4.76%	4.12%	31.05.2025	0.65%	8.31%	2.02%	27.89%	0.57%	4.52%	2.74%	4.73%	2.77%	1.79%	02.08.2025	01.04.2005	0.056		1			13.03.2025	1.93	1.75				14.07.2025	1	99	0	0	56	0	308 417 672	103.62	-3.62	23.67	2.58	30	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
ABCEU	Aberdeen Global - Chinese Equity Fund	31.07.2025	26.3288	USD	-1.78%	100 000 EUR	6.38%	3.14%	11.01%	16.23%	13.91%	34.38%	-1.61%	-5.32%	-1.15%	0.94%	31.05.2025	0.02%	14.75%	-11.32%	31.05%	-11.31%	8.98%	-3.88%	3.54%	-0.26%	4.28%	02.08.2025	24.03.2006	0.186		1			13.03.2025	1.93	1.75				14.07.2025	1	99	0	0	54	0	216 720 506	100.16	-0.16	14.33	2.11	89	6					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
FFELCYE	Fidelity - European Larger Companies Fund Y-ACC-EUR - instit	31.07.2025	24.3900	EUR	-0.25%	100 EUR	0.00%	0.37%	2.44%	1.84%	9.67%	11.02%	11.34%	10.81%	-	-	31.05.2025	0.95%	5.87%	8.23%	17.68%	6.28%	5.60%					02.08.2025	01.08.2007	0.078		1			30.05.2025	1.08	0.80				17.07.2025	5	92	0	3	48	6	31 526 073	100.00	0	15.19	2.60	78	13					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFGCHY	Fidelity - Greater China Fund Y-ACC-USD - instit	31.07.2025	29.1400	USD	-1.05%	1 000 USD	0.00%	4.41%	17.03%	14.95%	14.23%	25.01%	6.11%	0.01%	-	-	31.05.2025	0.35%	12.20%	-5.47%	29.41%	-6.37%	7.60%					02.08.2025	01.08.2007	0.066		1			30.05.2025	1.10	0.80			116	17.07.2025	0	98	0	2	73	4	68 474 106	100.10	-0.10	13.43	1.77	90	4					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	31.07.2025	28.3200	EUR	-1.36%	100 EUR	0.00%	0.64%	4.89%	3.24%	11.89%	12.92%	16.39%	14.17%	-	-	31.05.2025	1.33%	7.59%	11.93%	20.29%	10.63%	8.12%					02.08.2025	01.08.2007	0.334		1			30.05.2025	0.20	0.10				18.07.2025	-0	100	0	0	50	6	167 691 186	100.96	-0.96	15.43	2.07	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	31.07.2025	10.8369	EUR	0.01%	100 EUR	0.00%	0.15%	0.50%	1.11%	1.87%	2.77%	2.77%	1.31%	-	-	31.05.2025	0.22%	0.19%	2.09%	2.81%	0.70%	1.89%					02.08.2025	01.08.2007	0.246		1			30.05.2025	0.22	0.10				17.07.2025	93	0	7	0	0	6	255 816 300	134.29	-34.29									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	31.07.2025	14.0100	USD	-0.21%	1 000 USD	0.00%	0.72%	7.36%	8.02%	9.20%	10.14%	8.23%	4.26%	-	-	31.05.2025	0.49%	4.64%	2.15%	16.57%	-0.13%	3.86%					02.08.2025	01.08.2007	0.059		1			30.05.2025	1.10	0.70				17.07.2025	-2	61	33	8	484	1218	1 590 692	164.26	-64.26	16.85	2.58	32	17	6.08	5.21			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	02.08.2025	24.7450	EUR	0.00%	100 EUR	5.00%	0.14%	-1.47%	-10.05%	-1.14%	4.15%	-5.43%	10.71%	4.37%	1.64%	31.05.2025	-0.58%	5.85%	4.09%	30.93%	12.04%	12.64%	7.89%	4.66%	4.56%	2.34%	02.08.2025	01.04.2008	0.000		1			30.04.2025	0.46	0.45				02.07.2025	0	0	2	98	0	0	262 034 140	100.00	0					7.95	3.60			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)	02.08.2025	84.1800	EUR	0.00%	100 EUR	5.00%	4.96%	10.47%	4.11%	11.88%	25.04%	14.97%	13.59%	-10.89%	-10.03%	31.05.2025	1.24%	17.38%	9.27%	52.94%	-1.99%	15.78%	-13.28%	9.62%	-16.36%	1.75%	02.08.2025	10.10.2008	6.625		4					0				03.07.2025																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
FFGFUD	Fidelity - Global Focus Fund A-DIST-USD	31.07.2025	138.2000	USD	-0.43%	1 000 USD	5.25%	1.77%	18.63%	10.91%	16.72%	19.65%	14.49%	11.50%	9.91%	-	31.05.2025	1.00%	7.35%	5.84%	24.68%	5.50%	5.46%	8.49%	4.53%			02.08.2025	03.08.2009	0.007	ročne	1	0.007	0.01%	30.05.2025	1.91	1.50				12.07.2025	4	96	0	0	73	10	76 500 501	100.02	-0.02	22.58	3.96	82	14					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFE	Fidelity - Global Focus Fund A-DIST-EUR	31.07.2025	127.1000	EUR	-0.08%	100 EUR	5.25%	4.78%	17.90%	0.95%	10.91%	13.28%	10.25%	12.26%	10.29%	9.12%	31.05.2025	0.84%	7.04%	6.93%	18.15%	7.82%	4.46%	9.96%	3.09%	9.55%	2.07%	02.08.2025	03.08.2009	0.018	ročne	1	0.018	0.01%	30.05.2025	1.91	1.50				12.07.2025	4	96	0	0	73	10	104 717 300	100.02	-0.02	22.58	3.96	82	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	01.08.2025	46.9000	EUR	-1.30%	100 EUR	5.75%	-2.96%	3.40%	8.99%	9.12%	7.00%	10.52%	11.73%	2.04%	2.03%	31.05.2025	0.85%	7.09%	6.00%	18.24%	5.54%	9.38%	1.73%	6.72%	1.18%	2.38%	02.08.2025	01.07.2010	0.037		1			30.04.2025	1.91	1.50	0	0.180	32	11.07.2025	0	96	3	0	38	0	55 188 086	100.00	0	15.13	1.83	16	80					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	31.07.2025	15.7800	USD	-1.31%	1 000 USD	5.25%	1.74%	8.98%	15.94%	12.79%	27.88%	-1.12%	-7.00%	-3.08%	0.80%	31.05.2025	0.13%	15.78%	-11.26%	26.83%	-12.08%	8.11%	-5.43%	2.79%	-0.81%	4.74%	02.08.2025	01.08.2011	0.001	ročne	1	0.001	0.00%	27.06.2025	1.91	1.50				23.07.2025	14	84	0	2	47	4	72 895 748	106.88	-6.88	15.31	2.00	88	0					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
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	31.07.2025	18.9600	EUR	-0.99%	100 EUR	5.25%	4.75%	8.22%	5.45%	7.18%	21.07%	-4.81%	-6.38%	-2.75%	0.44%	31.05.2025	-0.11%	14.22%	-10.37%	22.68%	-10.26%	7.81%	-4.06%	3.45%	-0.10%	4.70%	02.08.2025	01.08.2011	0.000	ročne	1	0.000	0.00%	27.06.2025	1.91	1.50				22.07.2025	14	84	0	2	47	4	87 719 668	106.88	-6.88	15.31	2.00	88	0					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	02.08.2025	1 244.2000	EUR	0.00%	100 EUR	5.00%	2.91%	24.51%	-7.70%	10.58%	30.08%	26.88%	24.30%	26.81%	27.65%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	02.08.2025	07.12.2011	0.320		1			05.06.2025	0.60	0.60				02.07.2025	0	0	0	100	0	0	942 089 847	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
ABEMEAG	Aberdeen Global - Emerging Markets Equity Fund A Acc GBP	31.07.2025	59.3708	GBP	0.51%	100 000 EUR	6.38%	6.46%	14.14%	8.97%	7.00%	8.15%	-	-	-	-												02.08.2025	01.10.2012	0.160		1			13.03.2025	1.93	1.75				22.06.2025	2	98	0	0	63	0	6 292 812	100.18	-0.18	14.41	2.26	90	7					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
ABWEGB	Aberdeen Global - World Equity Fund A Acc GBP	31.07.2025	20.6985	GBP	0.68%	100 000 EUR	6.38%	4.46%	9.52%	-5.31%	-0.98%	1.28%	-	-	-	-												02.08.2025	01.10.2012	0.128		1			13.03.2025	1.67	1.50				22.06.2025	5	95	0	0	42	0	8 156 286	100.00	0	25.48	5.80	85	10					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTGSCU	Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD	01.08.2025	51.1200	USD	-1.16%	1 000 USD	5.75%	-0.41%	9.84%	2.69%	5.45%	5.21%	5.38%	6.00%	2.78%	4.02%	31.05.2025	0.41%	9.23%	-0.78%	23.94%	1.08%	7.55%	3.06%	4.57%	3.53%	2.59%	02.08.2025	01.07.2013	0.138	ročne	1	0.138	0.27%	30.04.2025	1.87	1.50	0	0.200	86	07.07.2025	4	96	0	0	78	0	60 176 226	100.51	-0.51	17.02	1.96	4	93					EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	31.07.2025	95.2600	EUR	-0.05%	100 EUR	5.25%	4.18%	12.79%	-10.55%	1.10%	3.62%	6.96%	7.00%	7.63%	7.30%	31.05.2025	0.70%	7.98%	4.61%	22.89%	4.57%	4.47%	8.24%	2.63%	8.42%	2.50%	02.08.2025	01.08.2013	0.033	ročne	1	0.033	0.03%	30.05.2025	1.91	1.50				09.07.2025	1	99	0	0	67	10	340 316 940	102.30	-2.30	23.76	4.25	84	15					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
FFINAUD	Fidelity - International Fund A-USD (dis)	31.07.2025	86.8100	USD	-0.13%	1 000 USD	5.25%	2.70%	15.55%	7.16%	10.60%	13.09%	10.01%	7.88%	-	-	31.05.2025	0.65%	7.01%	2.47%	24.67%	1.77%	4.62%					02.08.2025	01.08.2013	0.098	ročne	1	0.098	0.11%	30.05.2025	1.91	1.50				07.07.2025	7	93	0	0	467	10	1 037 098 863	101.02	-1.02	19.43	3.10	63	30					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINAED	Fidelity - International Fund A-EUR (dis)	31.07.2025	75.9600	EUR	0.21%	100 EUR	5.25%	5.73%	14.71%	-2.50%	5.09%	7.08%	5.92%	8.60%	-	-	31.05.2025	0.48%	6.41%	3.57%	19.34%	4.02%	3.66%					02.08.2025	01.08.2013	0.078	ročne	1	0.078	0.10%	30.05.2025	1.91	1.50				08.07.2025	7	93	0	0	467	10	246 523 487	101.02	-1.02	19.43	3.10	63	30					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGIYEH	Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit	01.08.2025	12.2100	EUR	0.16%	100 EUR	0.00%	0.83%	3.13%	3.39%	4.90%	6.17%	4.63%	1.42%	-	-	31.05.2025	0.27%	2.67%	0.62%	13.19%	-1.32%	2.68%					02.08.2025	01.08.2014	0.366		3			27.06.2025	0.82	0.55				29.07.2025	-7	0	107	0	0	489	17 486 301	169.98	-69.98					5.51	4.44	23	77	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	31.07.2025	44.4400	EUR	0.73%	100 EUR	5.25%	5.53%	15.10%	-1.53%	7.79%	9.70%	9.21%	11.39%	9.44%	-	31.05.2025	0.69%	6.96%	7.04%	19.83%	7.44%	3.65%	9.20%	3.47%			02.08.2025	01.08.2014	0.039	ročne	1	0.039	0.09%	30.05.2025	1.89	1.50				08.07.2025	2	97	0	0	78	4	1 409 605 644	100.10	-0.10	19.15	3.08	71	26					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	01.08.2025	16.7200	GBP	-2.11%	1 000 GBP	5.75%	3.34%	8.93%	8.57%	10.22%	30.02%	-4.56%	-8.76%	-3.76%	1.97%	31.05.2025	-0.08%	15.52%	-11.84%	31.50%	-12.94%	8.61%	-5.74%	4.04%	-0.20%	6.06%	02.08.2025	01.07.2015	0.049	ročne	1	0.049	0.29%	30.04.2025	2.43	2.10	0	0.230	24	14.07.2025	2	98	0	0	47	0	266 038	101.72	-1.72	14.22	2.03	90	5	-4.30	0.00			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	31.07.2025	11.7600	EUR	0.26%	100 EUR	0.00%	5.09%	5.38%	-5.54%	1.47%	1.29%	0.98%	2.65%	-	-	31.05.2025	0.10%	3.89%	2.51%	12.74%	0.61%	3.24%					02.08.2025	03.08.2015	0.054		1			27.06.2025	0.90	0				30.07.2025	-94	36	121	37	12	1214	853 240	581.45	-481.45	19.41	3.13							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	01.08.2025	24.1500	GBP	-1.02%	1 000 GBP	5.75%	0.96%	7.86%	2.81%	2.63%	4.64%	6.42%	9.23%	4.25%	6.55%	31.05.2025	0.41%	5.26%	2.91%	12.48%	6.33%	7.73%	5.07%	5.21%	5.16%	3.43%	02.08.2025	01.07.2016	0.023	ročne	1	0.023	0.09%	30.04.2025	2.44	2.10	0	0.110	-8	16.07.2025	2	98	0	0	92	0	1 507 458	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	01.08.2025	15.6800	USD	-0.57%	1 000 USD	5.75%	-2.49%	7.69%	10.04%	5.38%	8.89%	9.30%	9.52%	4.41%	4.82%	31.05.2025	0.66%	7.37%	2.40%	22.27%	4.68%	8.53%	4.40%	6.87%	3.77%	2.15%	02.08.2025	01.07.2016	0.034	ročne	1	0.034	0.22%	30.04.2025	2.44	2.10	0	0.110	-8	16.07.2025	2	98	0	0	92	0	13 915 303	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	31.07.2025	80.4300	EUR	-0.96%	100 EUR	5.25%	-1.41%	-0.73%	-8.66%	-3.99%	-5.43%	1.64%	2.64%	4.52%	5.18%	31.05.2025	0.42%	7.36%	1.97%	16.76%	2.51%	3.43%	6.03%	3.10%	7.12%	2.04%	02.08.2025	01.08.2016	0.107	ročne	1	0.107	0.13%	30.05.2025	1.90	1.50				09.07.2025	1	99	0	0	55	6	375 131 024	102.86	-2.86	21.40	3.40	68	30					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	31.07.2025	134.5000	EUR	0.00%	100 EUR	5.00%	1.88%	2.62%	-4.37%	-2.29%	-3.37%	1.30%	4.90%	3.02%	1.54%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	02.08.2025	02.01.2017	0.350	ročne	1	0.350	0.26%	31.03.2025	2.52	2.00	0	0		02.07.2025	5	86	0	9	0	0	446 689 691	100.00	0	14.72	1.89	58	27					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	31.07.2025	138.4820	EUR	0.02%	100 EUR	5.00%	2.08%	3.14%	-6.80%	-3.70%	-4.75%	0.82%	5.85%	2.82%	1.51%	31.05.2025	0.04%	3.90%	1.89%	12.04%	4.44%	4.81%	4.23%	3.26%	2.87%	0.98%	02.08.2025	02.01.2017	0.010		1			18.12.2024	0.10	2.00	0.420	0.020		03.07.2025	31	66	3	0	0	0	38 747 064	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
AZEGSAU	Allianz Europe Equity Growth Select A (H2-USD) USD - dis	31.07.2025	19.2776	USD	-1.32%	1 000 USD	5.00%	-1.64%	2.43%	-10.50%	-3.43%	-8.49%	4.73%	6.19%	6.73%	5.89%	31.05.2025	0.71%	10.18%	3.41%	27.45%	6.05%	7.17%	9.59%	5.25%	8.33%	3.34%	02.08.2025	15.12.2017	0.115	ročne	1	0.115	0.59%	14.07.2025	1.85	1.80				29.07.2025	0	100	0	0	39	0	365 384	100.24	-0.24	26.02	4.83	86	14					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGG	Allianz Europe Equity Growth A GBP - dis	31.07.2025	425.6100	GBP	-1.68%	1 000 GBP	5.00%	-0.85%	3.39%	-7.16%	-1.05%	-7.42%	3.18%	2.59%	3.46%	6.32%	31.05.2025	0.43%	9.05%	-0.21%	25.64%	1.86%	6.23%	5.69%	4.02%	6.42%	2.90%	02.08.2025	15.12.2017	0.031	ročne	1	0.031	0.01%	01.07.2025	1.85	1.80				14.07.2025	0	100	0	0	49	0	2 716 294	100.08	-0.08	26.81	4.92	76	23			55	45	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
ISHMDAX	iShares MDAX® UCITS ETF (DE)	02.08.2025	247.9000	EUR	0.00%	100 EUR	5.00%	-0.04%	2.91%	12.86%	13.59%	22.91%	2.90%	2.33%	1.17%	3.04%	31.05.2025	0.19%	9.71%	-6.31%	22.12%	-3.36%	6.93%	0.29%	2.93%	1.58%	2.75%	02.08.2025	02.01.2018	0.754		1		0.30%	30.04.2025	0.51	0.50				02.07.2025	0	100	0	0	51	0	2 011 280 937	100.28	-0.28	16.42	1.54	5	95					EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC
ISHCOR	iShares Core DAXÂ® UCITS ETF (DE)	02.08.2025	194.1200	EUR	0.00%	100 EUR	5.00%	-1.54%	1.22%	7.33%	21.07%	31.89%	19.58%	13.12%	8.72%	6.86%	31.05.2025	1.49%	7.63%	10.99%	24.24%	7.46%	8.20%	6.58%	8.11%	5.25%	3.38%	02.08.2025	02.01.2018	0.462		1		0.41%	30.04.2025	0.16	0.15				02.07.2025	0	100	0	0	40	0	8 869 874 580	100.17	-0.17	16.22	1.80	98	2					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
CQASCZ	C-QUADRAT Strategie AMI CZK	31.07.2025	1 851.5300	CZK	0.43%	100 000 EUR	5.00%	3.31%	8.95%	-2.03%	3.27%	5.98%	8.29%	9.21%	5.74%	3.71%	31.05.2025	0.66%	5.12%	7.50%	14.05%	6.52%	4.63%	5.22%	3.94%	4.15%	2.52%	02.08.2025	02.01.2018	0.090		1		0.01%	30.08.2024	2.39	1.95	1.712	0.000		03.07.2025	16	84	0	0	0	0	593 101 880	100.00	0	18.37	2.90	67	17	2.26	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
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	01.08.2025	37.0800	USD	-1.54%	1 000 USD	5.75%	-0.91%	8.33%	10.82%	6.16%	12.67%	6.12%	0.80%	1.73%	2.91%	31.05.2025	0.36%	8.75%	-2.21%	25.58%	-4.54%	6.33%	-0.58%	3.47%	1.27%	2.91%	02.08.2025	02.07.2018	0.099	ročne	1	0.099	0.26%	30.04.2025	2.19	1.85	0	0.220	20	07.07.2025	3	97	0	0	51	0	585 881 374	100.13	-0.13	14.87	2.16	96	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	01.08.2025	27.9500	GBP	-2.00%	1 000 GBP	5.75%	2.64%	8.42%	3.60%	2.42%	8.25%	3.35%	0.52%	1.57%	4.59%	31.05.2025	0.13%	7.07%	-1.78%	17.51%	-3.05%	5.38%	0.14%	1.97%	2.73%	4.77%	02.08.2025	02.07.2018	0.079	ročne	1	0.079	0.28%	30.04.2025	2.19	1.85	0	0.220	20	14.07.2025	2	98	0	0	52	0	3 818 290	100.09	-0.09	15.56	2.33	96	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGEY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	01.08.2025	32.0600	EUR	-2.88%	100 EUR	5.75%	1.01%	5.70%	-0.62%	-1.51%	5.08%	1.94%	1.16%	1.84%	2.38%	31.05.2025	0.17%	7.36%	-1.19%	20.66%	-2.51%	5.37%	0.75%	2.40%	2.04%	2.78%	02.08.2025	02.07.2018	0.086	ročne	1	0.086	0.26%	30.04.2025	2.19	1.85	0	0.220	20	14.07.2025	2	98	0	0	52	0	54 863 463	100.09	-0.09	15.56	2.33	96	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTCE	Franklin Templeton - Templeton China Fund A(Ydis)EUR	01.08.2025	19.2300	EUR	-3.07%	100 EUR	5.75%	1.64%	6.01%	4.51%	5.95%	26.26%	-5.86%	-8.20%	-3.56%	-0.25%	31.05.2025	-0.06%	15.36%	-11.35%	33.20%	-12.51%	8.59%	-5.25%	4.09%	-1.07%	4.36%	02.08.2025	01.07.2019	0.076	ročne	1	0.076	0.38%	30.04.2025	2.44	2.10	0	0.230	24	15.07.2025	2	98	0	0	47	0	15 585 347	101.72	-1.72	14.22	2.03	90	5	-4.30	0.00			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
LYNASD	Amundi NASDAQ-100 UCITS ETF Acc	02.08.2025	92.3450	USD	0.00%	1 000 USD	5.00%	0.68%	13.74%	4.72%	13.74%	24.66%	-	-	-	-												02.08.2025	10.07.2019	0.200	ročne	1	0.200	0.22%	05.06.2025	0.22	0.22				24.06.2025	0	100	0	0	0	0	3 685 242 333	100.00	0	26.95	6.48	88	11					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	31.07.2025	2.8000	GBP	0.00%	1 000 GBP	0.00%	5.07%	14.90%	-7.10%	5.30%	7.16%	9.04%	7.04%	-	-	31.05.2025	0.72%	7.13%	4.85%	20.39%	4.87%	4.76%					02.08.2025	01.08.2019	0.003	ročne	1	0.003	0.10%	27.06.2025	1.05	0.80				30.07.2025	1	99	0	0	67	10	884 041	102.30	-2.30	23.76	4.25	84	15					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)	02.08.2025	44.0600	USD	0.07%	1 000 USD	5.00%	0.37%	8.40%	5.53%	9.30%	14.47%	-	-	-	-												02.08.2025	19.11.2019	0.220	ročne	1	0.220	0.50%			0.79				23.06.2025	1	99	0	0	0	0	875 719 765	100.05	-0.05	22.29	4.22	81	18					ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
INEURCM	Invesco Euro Cash 3 Months UCITS ETF	02.08.2025	107.0500	EUR	0.00%	100 EUR	5.00%	0.14%	0.42%	1.11%	1.86%	2.74%	2.65%	-	-	-												02.08.2025	17.04.2020	0.012		1			31.12.2024	0.09	0.09	0	0.080		21.06.2025	57	0	43	0	0	26	154 207 624	100.00	0					1.85	0.25			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 45 2210

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