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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

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Szimbólum	id	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.	Number of payments	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	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	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
FTTJF	3237	Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378	22.05.2026	15.3600	USD	0.72%	1 000 USD	5.75%	1.05%	-6.46%	13.27%	10.27%	27.05%	21.05%	10.87%	11.10%	8.35%	31.05.2025	1.27%	7.93%	7.87%	25.84%	3.49%	6.81%	3.11%	7.05%	2.64%	2.46%	24.05.2026				28.02.2026	1.84	1.50	0	0.600	-88	22.05.2026	8	92	0	0	32	0	64 390 605	100.06	-0.06	18.53	2.29	73	19					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTFE	2000285	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	22.05.2026	13.1600	EUR	0.77%	100 EUR	5.75%	1.86%	-5.05%	12.38%	11.34%	23.45%	18.24%	11.99%	10.41%	7.94%	31.05.2025	1.06%	6.26%	8.84%	18.50%	5.62%	5.39%	4.31%	6.03%	3.38%	2.39%	24.05.2026				28.02.2026	1.84	1.50	0	0.600	-88	22.05.2026	8	92	0	0	32	0	29 048 466	100.06	-0.06	18.53	2.29	73	19					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTJY	8670391	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	22.05.2026	2 449.8601	JPY	0.85%	150 000 JPY	5.75%	0.79%	-4.00%	15.29%	19.48%	40.51%	26.83%	19.71%	17.11%	12.44%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	24.05.2026				28.02.2026	1.84	1.50	0	0.599	-88	20.05.2026	8	92	0	0	32	0	30 833 107 122	100.06	-0.06	18.53	2.29	73	19					EQ-JAP	FTJY	JPY	-0.5748%	10.96%	13.21%	0.82	1.02	1.96%	4/9	EQ-JAP	FTJY	JPY	-0.4977%	19.70%	9.97%	0.89	1.04	-10.48%	8/8	EQ-JAP	FTJY	JPY	-0.0601%	-21.05%	-20.46%	0.75	0.82	-3.25%	9/9	EQ-JAP	FTJY	JPY	-0.0463%	22.88%	22.71%	0.89	0.99	0.17%	5/9		EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
INGPECZ	3255189	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)	25.05.2026	13 277.9297	CZK	0.93%	100 000 EUR	3.00%	2.08%	-0.66%	4.76%	4.67%	4.34%	7.58%	3.80%	5.57%	4.50%	31.05.2025	0.65%	4.30%	4.23%	15.51%	3.14%	2.99%	4.53%	2.75%	3.74%	2.00%	26.05.2026				25.02.2026	2.27	2.00			75	26.05.2026	-5	54	51	1	73	411	200 765 393	107.09	-7.09	17.27	2.84	49	4	2.79	6.29			BAL-BAL-CZK	INGPECZ	CZK	0.7659%	4.07%	7.12%	0.95	0.98	3.11%	1/3	BAL-BAL-CZK	INGPECZ	CZK	1.9165%	11.91%	19.19%	0.83	1.32	4.05%	2/6	BAL-BAL-CZK	INGPECZ	CZK	1.0591%	-5.78%	-7.71%	0.86	1.46	1.18%	1/6	BAL-BAL-CZK	INGPECZ	CZK	0.2178%	3.11%	1.30%	0.82	1.65	-3.69%	6/6		BAL-BAL-CZK	INGPECZ	CZK	0.1300%	5.23%	6.15%	0.91	1.73	-2.81%	6/9	BAL-BAL-CZK	INGPECZ	CZK	0.1454%	6.12%	1.30%	0.87	1.45	4.31%	1/11	BAL-BAL-CZK	INGPECZ	CZK	0.0500%	4.31%	7.80%	0.86	1.60	0.95%	5/9
FFPA	9752135	Fidelity - Pacific Fund A-ACC-EUR	25.05.2026	38.4500	EUR	1.69%	100 EUR	5.25%	6.19%	7.25%	26.90%	31.50%	52.94%	19.61%	5.84%	9.26%	8.25%	31.05.2025	0.10%	7.04%	-3.68%	18.99%	-0.93%	7.12%	2.50%	2.81%	3.20%	2.44%	26.05.2026				27.03.2026	1.93	1.50				25.05.2026	1	99	0	0	207	0	176 778 048	105.43	-5.43	11.59	1.49	31	63					EQ-ASPAC	FFPA	USD	0.3675%	22.86%	25.69%	0.91	0.93	4.32%	3/13	EQ-ASPAC	FFPA	USD	2.1319%	22.04%	20.93%	0.82	0.97	-0.52%	6/13	EQ-ASPAC	FFPA	USD	1.8344%	-16.10%	-19.77%	0.86	1.02	-3.27%	12/13	EQ-ASPAC	FFPA	USD	1.0263%	32.86%	34.52%	0.73	0.97	2.69%	4/13		EQ-ASPAC	FFPA	USD	0.3901%	10.92%	10.37%	0.88	1.20	-2.62%	6/13	EQ-ASPAC	FFPA	USD	0.1342%	3.44%	-9.00%	0.88	1.37	15.82%	1/13	EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
INGPACZ	3255188	Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)	22.05.2026	24 122.6406	CZK	0.53%	100 000 EUR	5.00%	3.85%	4.90%	9.08%	11.91%	16.55%	12.37%	8.83%	9.52%	8.15%	31.05.2025	0.72%	5.07%	7.93%	15.60%	7.65%	2.56%	8.11%	3.51%	6.79%	2.73%	24.05.2026				25.02.2026	2.32	2.00				26.05.2026	-5	63	23	19	0	2	3 091 552 136	116.54	-16.54	18.30	2.98	52	11					BAL-DYN-CZK	INGPACZ	CZK	0.7659%	5.22%	6.30%	0.95	0.98	1.16%	2/4	BAL-DYN-CZK	INGPACZ	CZK	1.9165%	15.97%	22.14%	0.89	1.23	2.90%	2/6	BAL-DYN-CZK	INGPACZ	CZK	1.0591%	-10.02%	-7.42%	0.88	1.30	5.91%	1/5	BAL-DYN-CZK	INGPACZ	CZK	0.2178%	7.30%	2.19%	0.80	1.57	-9.17%	5/5		BAL-DYN-CZK	INGPACZ	CZK	0.1300%	11.22%	10.93%	0.81	1.10	-1.35%	7/11	BAL-DYN-CZK	INGPACZ	CZK	0.1454%	10.48%	-0.29%	0.87	1.37	10.93%	1/13	BAL-DYN-CZK	INGPACZ	CZK	0.0500%	5.92%	18.01%	0.89	1.23	10.73%	1/10
FFEMDEH	10578370	Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)	25.05.2026	13.0100	EUR	0.23%	100 EUR	3.50%	-0.54%	-1.59%	1.96%	5.77%	10.72%	7.68%	-2.92%	-1.06%	-0.24%	31.05.2025	0.07%	5.59%	-4.61%	25.95%	-8.10%	4.08%	-4.57%	2.09%	-3.05%	0.80%	26.05.2026				27.03.2026	1.61	1.20				24.05.2026	3	0	97	0	0	196	33 619 258	256.83	-156.83					6.30	6.47	9	91	BOND-EUR	FFEMDEH	EUR	-0.5748%	3.41%	5.13%	0.83	2.42	-3.93%	19/24	BOND-EUR	FFEMDEH	EUR	-0.4977%	5.49%	10.88%	0.72	2.02	-0.69%	9/21	BOND-EUR	FFEMDEH	EUR	-0.4457%	-4.82%	-8.19%	0.69	1.59	-0.79%	13/19	BOND-EUR	FFEMDEH	EUR	-0.4268%	3.12%	6.17%	0.68	1.41	1.59%	5/17		BOND-EUR	FFEMDEH	EUR	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17	BOND-EUR	FFEMDEH	EUR	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18	BOND-EUR	FFEMDEH	EUR	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDE	10578368	Fidelity - Emerging Market Debt Fund A-ACC-EUR	25.05.2026	23.9200	EUR	-0.13%	100 EUR	3.50%	0.25%	0.08%	2.05%	7.60%	10.23%	6.74%	-0.02%	0.33%	1.46%	31.05.2025	0.06%	4.48%	-1.71%	20.41%	-4.28%	3.23%	-1.26%	1.45%	-0.13%	1.53%	26.05.2026				27.03.2026	1.61	1.20				22.05.2026	3	0	97	0	0	196	59 658 953	256.83	-156.83					6.30	6.47	9	91	BOND-GEM	FFEMDE	USD	0.3675%	2.66%	6.88%	0.77	1.04	4.14%	1/14	BOND-GEM	FFEMDE	USD	2.1319%	11.48%	14.04%	0.62	0.89	3.62%	3/13	BOND-GEM	FFEMDE	USD	1.8344%	-8.52%	-5.37%	0.37	0.40	-3.03%	11/12	BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29			n.r.	BOND-GEM	FFEMDE	USD	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17	BOND-GEM	FFEMDE	USD	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18	BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
AMBGCU	10709414	AMUNDI FUNDS BOND GLOBAL CORPORATE - AU	21.05.2026	201.9000	USD	0.10%	1 000 USD	4.50%	-0.63%	-1.71%	-0.05%	1.40%	4.45%	5.61%	0.65%	2.29%	2.56%	31.05.2025	0.29%	3.41%	0.21%	14.95%	-1.86%	2.85%	0.91%	0.95%	1.72%	0.82%	24.05.2026				05.05.2026	1.25	0.90				24.05.2026	-16	0	115	1	0	242	10 992 226	182.02	-82.02					5.02	5.81			BOND-CORP-GLB	AMBGCU	USD	0.3675%	8.95%	8.13%	0.95	1.15	-2.09%	2/2	BOND-CORP-GLB	AMBGCU	USD	2.1319%	12.44%	13.40%	0.94	0.91	1.86%	1/2	BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB	AMBGCU	USD	0.3901%	3.07%	6.84%	0.55	0.33	5.55%	1/2	BOND-CORP-GLB	AMBGCU	USD	0.1342%	-0.96%	-7.10%	0.36	0.19	0.28%	1/2	BOND-CORP-GLB
PARJSC	3002	BNP Paribas Funds Japan Small Cap	22.05.2026	33 622.0000	JPY	1.64%	150 000 JPY	3.00%	6.00%	4.80%	29.01%	38.23%	68.50%	31.09%	19.44%	18.56%	15.10%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	26.05.2026				11.05.2026	2.34	1.85				20.05.2026	6	94	0	0	137	0	7 790 614 770	100.01	-0.01	12.27	1.39	0	94					EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3	EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3		EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PAREV	2989	BNP Paribas Funds Sustainable Europe Value [Classic, C]	21.05.2026	284.9300	EUR	-0.01%	100 EUR	3.00%	2.39%	0.61%	13.01%	12.29%	15.93%	16.09%	11.09%	8.90%	6.98%	31.05.2025	0.96%	6.83%	8.20%	15.82%	7.59%	7.51%	4.09%	7.43%	2.51%	2.70%	23.05.2026				11.05.2026	1.96	1.50				21.05.2026	1	99	0	0	64	0	239 406 598	113.24	-13.24	12.06	1.67	89	9					EQ-EU-VAL	PAREV	EUR	-0.5748%	-6.96%	-10.07%	0.98	0.90	-3.72%	3/3	EQ-EU-VAL	PAREV	EUR	-0.4977%	22.54%	20.43%	0.98	0.92	-0.31%	3/3	EQ-EU-VAL	PAREV	EUR	-0.4457%	-16.93%	-19.04%	0.98	1.01	-1.88%	2/2	EQ-EU-VAL	PAREV	EUR	-0.4268%	10.14%	8.67%	0.99	1.09	-2.40%	2/2		EQ-EU-VAL	PAREV	EUR	-0.3642%	11.33%	5.90%	0.98	1.08	-6.34%	2/2	EQ-EU-VAL	PAREV	EUR	-0.1677%	22.13%	17.42%	0.97	1.10	2.95%	1/2	EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
FTUSLDU	18447669	Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD	22.05.2026	14.0500	USD	-0.07%	1 000 USD	5.00%	-0.21%	-0.21%	0.79%	1.74%	3.61%	4.11%	1.53%	1.67%	1.59%	31.05.2025	0.26%	1.12%	1.43%	7.17%	0.13%	2.02%	0.66%	1.17%	0.72%	0.69%	24.05.2026				28.02.2026	1.35	0.80	0	0.070	38	21.05.2026	5	0	95	0	1	515	8 199 984	102.84	-2.84					4.60	2.30	65	35	BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD											BOND-ST-USD			0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2	BOND-ST-USD			0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2	BOND-ST-USD
FTMENAE	2000266	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	22.05.2026	9.4100	EUR	-0.32%	100 EUR	5.75%	0.43%	-4.56%	2.17%	0.21%	0.75%	4.02%	7.42%	5.76%	7.08%	31.05.2025	0.20%	5.56%	6.66%	18.40%	11.73%	9.59%	9.55%	4.57%	8.16%	2.80%	24.05.2026				31.03.2026	2.59	2.00	0	0.420	59	24.05.2026	1	99	0	0	46	0	17 960 051	100.56	-0.56	12.97	2.17	49	50					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
FTMENAEH	2000267	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	22.05.2026	5.3600	EUR	-0.37%	100 EUR	5.75%	-0.56%	-6.78%	1.90%	-2.37%	1.32%	4.48%	4.22%	4.42%	5.29%	31.05.2025	0.16%	4.98%	2.61%	14.48%	7.57%	8.86%	6.24%	4.98%	5.17%	2.35%	24.05.2026				31.03.2026	2.61	2.00	0	0.480	59	25.05.2026	1	99	0	0	46	0	3 162 404	100.56	-0.56	12.97	2.17	49	50					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
PAREMTB	2980	BNP Paribas Funds Euro Medium Term Bond	22.05.2026	182.2500	EUR	0.18%	100 EUR	3.00%	0.02%	-1.21%	-0.50%	0.05%	0.84%	2.82%	-0.31%	-0.18%	-0.15%	31.05.2025	0.12%	1.91%	-0.57%	8.90%	-2.18%	2.02%	-1.35%	0.84%	-0.96%	0.61%	26.05.2026				11.05.2026	0.88	0.50				19.05.2026	-18	0	118	0	0	291	133 754 697	128.64	-28.64					3.27	3.49			BOND-MT-EUR										BOND-MT-EUR										BOND-MT-EUR										BOND-MT-EUR											BOND-MT-EUR	PAREMTB	EUR	-0.3642%	1.96%	0.99%	0.89	0.51	0.17%	1/2	BOND-MT-EUR	PAREMTB	EUR	-0.1677%	0.34%	0.66%	0.93	0.53	0.07%	1/2	BOND-MT-EUR	PAREMTB	EUR	0.0937%	13.53%	6.97%	0.93	0.56	-0.66%	2/2
FFGCBEH	10578382	Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)	25.05.2026	11.6000	EUR	0.26%	100 EUR	3.50%	-0.51%	-2.03%	-1.02%	0.43%	2.75%	3.38%	-2.13%	-0.44%	0.10%	31.05.2025	0.05%	3.55%	-2.83%	16.23%	-4.78%	2.64%	-1.92%	0.88%	-0.94%	0.61%	26.05.2026				30.04.2026	1.04	0.75				26.05.2026	-1	0	101	0	0	181	9 020 191	350.78	-250.78					5.05	5.83	32	68	BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB											BOND-INGR-GLB	FFGCBEH	EUR	0.3901%	1.21%	4.05%	0.90	1.66	2.30%	2/4	BOND-INGR-GLB	FFGCBEH	EUR	0.1342%	-4.79%	-4.48%	0.90	1.80	3.39%	1/2	BOND-INGR-GLB	FFGCBEH	EUR	0.0923%	3.82%	4.83%	0.85	1.78	-1.90%	4/5
FFEMAE	9752087	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR	25.05.2026	23.2000	EUR	2.07%	100 EUR	5.25%	2.02%	-1.32%	16.00%	20.15%	32.27%	23.45%	0.98%	3.97%	4.58%	31.05.2025	0.83%	6.44%	-2.35%	44.97%	-8.21%	8.93%	-3.96%	4.76%	-2.35%	1.40%	26.05.2026				27.03.2026	1.94	1.50				23.05.2026	-0	100	0	0	59	0	84 064 254	102.94	-2.94	7.78	1.62	53	47					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA											EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FTUSLDE	18447666	Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR	22.05.2026	12.1900	EUR	0.16%	100 EUR	5.00%	0.74%	1.33%	0.16%	3.04%	1.08%	1.93%	2.83%	1.32%	1.47%	31.05.2025	0.13%	3.18%	3.23%	7.63%	2.56%	2.01%	2.27%	1.27%	1.73%	1.76%	24.05.2026				28.02.2026	1.15	0.50	0	0.070	38	30.04.2026	-23	0	126	-2	1	506	4 565 690	138.91	-38.91					4.60	2.30	65	35	BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD											BOND-ST-USD			0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2	BOND-ST-USD			0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2	BOND-ST-USD
FFEMAU	9752089	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD	25.05.2026	20.1800	USD	2.44%	1 000 USD	5.25%	1.41%	-2.51%	16.92%	19.90%	35.71%	26.90%	-0.02%	4.56%	5.03%	31.05.2025	1.04%	8.13%	-2.37%	49.69%	-9.98%	10.04%	-5.13%	5.48%	-3.09%	1.59%	26.05.2026				27.03.2026	1.95	1.50				23.05.2026	-0	100	0	0	59	0	58 601 580	102.94	-2.94	7.78	1.62	53	47					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA											EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
AMBGCE	10709412	AMUNDI FUNDS BOND GLOBAL CORPORATE - AE	22.05.2026	204.7400	EUR	0.12%	100 EUR	4.50%	0.84%	0.05%	-0.44%	2.49%	2.10%	3.20%	1.69%	1.74%	2.24%	31.05.2025	0.13%	3.48%	1.53%	10.40%	0.33%	2.27%	2.36%	1.67%	2.54%	1.75%	24.05.2026				07.04.2026	0	0.90				27.04.2026	5	0	93	1	0	252	16 849 195	178.40	-78.40					4.39	5.79			BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB	AMBGCU	USD	0.3901%	3.07%	6.84%	0.55	0.33	5.55%	1/2	BOND-CORP-GLB	AMBGCU	USD	0.1342%	-0.96%	-7.10%	0.36	0.19	0.28%	1/2	BOND-CORP-GLB
FTLDU	8670393	Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD	22.05.2026	12.5900	USD	0.00%	1 000 USD	5.00%	-0.16%	-0.16%	0.88%	1.94%	3.88%	4.35%	1.76%	1.89%	1.79%	31.05.2025	0.27%	1.12%	1.62%	7.16%	0.33%	2.02%	0.86%	1.17%	0.93%	0.70%	24.05.2026				28.02.2026	1.15	0.50	0	0.070	38	26.04.2026	-23	0	126	-2	1	506	79 544 130	138.91	-38.91					4.60	2.30	65	35	BOND-ST-USD	FTLDU	USD	0.3675%	2.02%	2.56%	0.83	1.60	-0.46%	2/4	BOND-ST-USD	FTLDU	USD	2.1319%	3.08%	4.09%	0.40	0.39	1.59%	1/3	BOND-ST-USD										BOND-ST-USD											BOND-ST-USD	FTLDU	USD	0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2	BOND-ST-USD	FTLDU	USD	0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2	BOND-ST-USD
FFGCB	10578380	Fidelity - Global Corporate Bond Fund A-ACC-EUR	25.05.2026	14.3400	EUR	0.00%	100 EUR	3.50%	0.07%	-0.76%	-0.76%	1.77%	2.36%	2.75%	-0.22%	0.50%	1.13%	31.05.2025	0.05%	3.25%	-0.71%	12.38%	-2.11%	2.11%	0.41%	1.17%	1.00%	1.21%	26.05.2026				30.04.2026	1.04	0.75				26.05.2026	-1	0	101	0	0	181	23 329 003	350.78	-250.78					5.05	5.83	32	68	BOND-INGR-GLB	FFGCB	USD	0.3675%	7.41%	9.55%	0.91	1.20	0.76%	2/4	BOND-INGR-GLB	FFGCB	USD	2.1319%	9.58%	11.14%	0.92	1.72	-3.80%	3/4	BOND-INGR-GLB	FFGCB	USD	1.8344%	-3.38%	-4.63%	0.85	1.73	2.54%	2/5	BOND-INGR-GLB	FFGCB	USD	1.0263%	8.16%	9.87%	0.88	1.48	-1.73%	3/4		BOND-INGR-GLB	FFGCB	USD	0.3901%	1.21%	4.05%	0.90	1.66	2.30%	2/4	BOND-INGR-GLB	FFGCB	USD	0.1342%	-4.79%	-4.48%	0.90	1.80	3.39%	1/2	BOND-INGR-GLB	FFGCB	USD	0.0923%	3.82%	4.83%	0.85	1.78	-1.90%	4/5
PARUSCE	9185284	BNP Paribas Funds US Small Cap EUR	22.05.2026	590.4600	EUR	0.73%	100 EUR	3.00%	1.76%	4.11%	9.76%	12.55%	22.32%	12.75%	6.48%	8.94%	10.02%	31.05.2025	0.69%	10.34%	5.77%	22.36%	7.49%	6.40%	8.88%	4.42%	8.56%	3.41%	26.05.2026				04.05.2026	2.23	1.75				13.05.2026	1	99	0	0	88	0	204 147 652	100.00	-0.00	17.68	2.13	3	96					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCHE	9185288	BNP Paribas Funds US Small Cap EUR hedged	22.05.2026	311.2100	EUR	0.52%	100 EUR	3.00%	0.77%	1.81%	9.45%	9.46%	22.72%	13.10%	3.07%	7.15%	7.90%	31.05.2025	0.64%	10.29%	1.93%	25.48%	2.80%	6.55%	4.96%	4.79%	5.23%	2.55%	26.05.2026				11.05.2026	2.23	1.75				22.05.2026	1	99	0	0	88	0	558 236 880	100.00	-0.00	17.68	2.13	3	96					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCU	9185286	BNP Paribas Funds US Small Cap USD	22.05.2026	460.2600	USD	0.54%	1 000 USD	3.00%	0.72%	2.44%	10.69%	11.41%	25.79%	15.47%	5.42%	9.55%	10.39%	31.05.2025	0.85%	10.29%	4.47%	25.59%	5.17%	6.79%	7.41%	5.07%	7.70%	3.00%	26.05.2026				13.04.2026	2.21	1.75				28.04.2026	3	97	0	0	89	0	157 739 405	100.00	-0.00	19.18	2.26	3	94					EQ-US-SC	PARUSCU	USD	0.3675%	32.26%	33.12%	0.96	0.94	2.83%	1/2	EQ-US-SC	PARUSCU	USD	2.1319%	28.50%	29.16%	0.99	1.05	-0.59%	2/2	EQ-US-SC	PARUSCU	USD	1.8344%	-13.82%	-14.92%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.15%	15.98%	0.98	1.04	-0.79%	2/2		EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARJSCE	12202	BNP Paribas Funds Japan Small Cap (Hedged EUR)	22.05.2026	489.0500	EUR	1.64%	100 EUR	3.00%	6.10%	4.93%	29.52%	39.10%	69.70%	33.90%	21.00%	19.40%	15.11%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	26.05.2026				11.05.2026	2.38	1.85				21.05.2026	6	94	0	0	137	0	132 227 560	100.01	-0.01	12.27	1.39	0	94					EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC											EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
AIGUSLCREFA	2867	PineBridge US Large Cap Research Enhanced Fund - Class A	21.05.2026	62.7176	USD	0.23%	1 000 USD	5.00%	2.82%	4.75%	8.92%	12.05%	21.79%	20.14%	12.40%	13.82%	13.11%	31.05.2025	1.13%	7.49%	11.62%	25.67%	10.29%	3.93%	11.07%	6.65%	10.64%	2.66%	23.05.2026				31.12.2024	1.71	1.50	0	0.213		16.05.2026	0	100	0	0	106	0	3 452 033	100.00	0	18.36	4.14	79	21					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
FTMENA	3230	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	22.05.2026	11.0000	USD	-0.45%	1 000 USD	5.75%	-0.45%	-5.98%	3.00%	-0.72%	3.68%	6.49%	6.31%	6.37%	7.45%	31.05.2025	0.33%	4.87%	4.76%	14.14%	9.23%	8.69%	8.05%	4.94%	7.32%	2.83%	24.05.2026				31.03.2026	2.59	2.00	0	0.420	59	24.05.2026	1	99	0	0	46	0	25 549 455	100.56	-0.56	12.97	2.17	49	50					EQ-MENA	FTMENA	USD	0.3675%	-0.26%	2.00%	0.91	0.94	2.22%	1/3	EQ-MENA	FTMENA	USD	2.1319%	15.19%	12.53%	0.81	0.88	-1.11%	2/3	EQ-MENA	FTMENA	USD	1.8344%	-2.39%	0.56%	0.77	0.78	2.03%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3		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
FFEBA	9752075	Fidelity - European Multi Asset Income A-ACC-EUR	25.05.2026	19.3200	EUR	0.84%	100 EUR	5.25%	0.78%	-3.59%	2.60%	2.77%	4.94%	6.89%	2.39%	2.94%	2.55%	31.05.2025	0.32%	3.49%	1.56%	13.72%	0.38%	2.31%	1.10%	2.43%	1.09%	0.99%	26.05.2026				27.03.2026	1.49	1.00				23.05.2026	21	30	48	1	258	691	86 890 627	210.72	-110.72	14.70	2.47	37	7					BAL-BAL-EUR	FFEBA	EUR	-0.5748%	1.68%	-1.82%	0.86	1.34	-4.27%	10/11	BAL-BAL-EUR	FFEBA	EUR	-0.4977%	12.29%	16.91%	0.84	2.07	-9.00%	8/8	BAL-BAL-EUR	FFEBA	EUR	-0.4457%	-7.51%	-10.87%	0.84	1.88	2.83%	3/11	BAL-BAL-EUR	FFEBA	EUR	-0.4268%	4.08%	5.98%	0.79	1.61	-0.83%	5/9		BAL-BAL-EUR	FFEBA	EUR	-0.3642%	7.81%	1.22%	0.89	1.60	-11.48%	24/24	BAL-BAL-EUR	FFEBA	EUR	-0.1677%	13.80%	0.81%	0.87	1.63	12.37%	1/23	BAL-BAL-EUR	FFEBA	EUR	0.0937%	6.15%	12.70%	0.84	1.61	2.83%	11/26
FTESMC	2000257	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	16.01.2026	63.6300	USD	0.16%	1 000 USD	5.75%	5.70%	9.33%	14.28%	32.51%	48.95%	16.76%	9.93%	6.97%	5.48%	31.05.2025	1.09%	9.56%	5.19%	27.92%	3.32%	9.81%	0.53%	7.64%	0.45%	2.94%	18.01.2026				31.10.2025	1.91	1.50	0	0.180	71	15.01.2026	1	99	0	0	35	0	13 020 309	100.08	-0.08	13.39	1.80	26	71					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
FFASC	9752051	Fidelity - Asian Smaller Companies Fund A-ACC-EUR	25.05.2026	40.9600	EUR	1.41%	100 EUR	5.25%	-0.87%	-5.86%	1.74%	3.96%	13.40%	7.92%	6.60%	7.23%	7.04%	31.05.2025	0.43%	5.61%	4.72%	7.82%	9.13%	8.72%	7.26%	4.60%	6.20%	2.32%	26.05.2026				27.02.2026	1.93	1.50				27.04.2026	1	98	0	1	142	0	62 383 739	100.77	-0.77	8.46	1.10	26	68					EQ-ASPAC-SC	FFASC	USD	0.3675%	13.10%	14.36%	0.95	1.02	1.01%	2/3	EQ-ASPAC-SC	FFASC	USD	2.1319%	8.66%	4.79%	0.88	0.99	-3.80%	2/3	EQ-ASPAC-SC	FFASC	USD	1.8344%	-12.02%	-9.87%	0.88	0.99	2.07%	1/3	EQ-ASPAC-SC	FFASC	USD	1.0263%	26.67%	21.78%	0.82	1.20	-10.13%	3/3		EQ-ASPAC-SC	FFASC	USD	0.3901%	11.81%	23.72%	0.89	1.20	9.64%	1/3	EQ-ASPAC-SC	FFASC	USD	0.1342%	-6.29%	-11.42%	0.90	1.30	8.60%	1/3	EQ-ASPAC-SC	FFASC	USD	0.0923%	13.17%	21.98%	0.83	1.19	6.28%	1/3
FFIT	9752125	Fidelity - Italy Fund A-ACC-EUR	25.05.2026	35.9900	EUR	1.58%	100 EUR	5.25%	8.31%	8.99%	15.95%	13.86%	24.84%	22.92%	15.83%	15.51%	10.87%	31.05.2025	1.55%	8.45%	12.36%	22.44%	12.12%	8.85%	9.49%	9.79%	6.68%	4.94%	26.05.2026				27.03.2026	1.93	1.50				29.04.2026	3	96	0	0	41	0	80 579 361	100.62	-0.62	12.45	1.53	47	49					EQ-IT										EQ-IT										EQ-IT										EQ-IT											EQ-IT	FFIT	EUR	-0.3642%	-5.78%	-4.77%	0.92	1.05	1.29%	2/3	EQ-IT	FFIT	EUR	-0.1677%	34.51%	32.72%	0.99	0.95	3.48%	1/3	EQ-IT	FFIT	EUR	0.0937%	3.51%	-0.64%	0.97	1.00	-4.16%	3/3
PARBAE	9185177	BNP Paribas Funds Sustainable Asian Cities Bond EUR	22.05.2026	148.5900	EUR	0.03%	100 EUR	3.00%	0.55%	0.79%	-0.58%	3.02%	2.41%	1.82%	-0.52%	-0.41%	-0.09%	31.05.2025	-0.06%	3.46%	-0.58%	10.32%	-2.44%	2.44%	-0.64%	1.05%	-0.40%	1.55%	26.05.2026				20.04.2026	1.28	0.90				27.04.2026	7	0	93	0	0	31	1 076 775	100.00	0					4.82	4.24			BOND-AS										BOND-AS										BOND-AS										BOND-AS											BOND-AS	PARBAU	USD	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3	BOND-AS	PARBAU	USD	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3	BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
AMBGIE	10709422	AMUNDI FUNDS BOND GLOBAL INFLATION - AE	22.05.2026	105.3500	EUR	-0.13%	100 EUR	4.50%	-0.14%	0.13%	0.15%	-0.57%	0.25%	1.37%	-3.17%	-1.65%	-1.38%	31.05.2025	-0.23%	2.91%	-5.52%	14.93%	-5.92%	2.08%	-3.36%	1.01%	-2.64%	0.78%	26.05.2026				05.05.2026	1.03	0.75				25.05.2026	2	0	98	-0	0	42	2 605 981	187.43	-87.43					3.50	3.13			BOND-INFL-GLB	AMBGIE	USD	0.3675%	12.13%	14.04%	0.94	1.22	-0.64%	3/4	BOND-INFL-GLB	AMBGIE	USD	2.1319%	4.71%	2.19%	0.87	1.32	-3.34%	4/4	BOND-INFL-GLB	AMBGIE	USD	1.8344%	-6.40%	-10.59%	0.95	1.42	-0.71%	2/4	BOND-INFL-GLB	AMBGIE	USD	1.0263%	11.32%	13.72%	0.95	1.31	-0.77%	4/4		BOND-INFL-GLB	AMBGIE	USD	0.3901%	4.75%	5.09%	0.97	1.27	-0.83%	2/3	BOND-INFL-GLB	AMBGIE	USD	0.1342%	-13.79%	-12.00%	0.97	1.30	1.84%	1/3	BOND-INFL-GLB	AMBGIE	USD	0.0923%	-6.86%	-7.96%	0.96	1.21	0.37%	2/3
FTESMCGF	3206	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	16.01.2026	54.8300	EUR	0.53%	100 EUR	5.75%	7.05%	10.19%	14.64%	30.05%	32.25%	14.10%	10.82%	6.70%	4.84%	31.05.2025	0.85%	7.09%	6.00%	18.24%	5.54%	9.38%	1.73%	6.72%	1.18%	2.38%	18.01.2026	01.07.2010	0.037	1	31.10.2025	1.91	1.50	0	0.180	71	10.01.2026	0	98	2	0	36	0	59 015 969	100.00	0	13.02	1.76	26	70					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
PARBAU	9185183	BNP Paribas Funds Sustainable Asian Cities Bond USD	22.05.2026	164.3300	USD	0.06%	1 000 USD	3.00%	-0.48%	-0.83%	0.29%	1.96%	5.30%	4.27%	-1.50%	0.15%	0.26%	31.05.2025	0.11%	3.73%	-1.83%	15.51%	-4.57%	3.13%	-2.03%	1.10%	-1.19%	0.72%	26.05.2026				13.04.2026	1.28	0.90				27.04.2026	7	0	93	0	0	31	13 061 985	100.00	0					4.82	4.24			BOND-AS	PARBAU	USD	0.3675%	2.38%	4.83%	0.88	1.23	1.99%	1/2	BOND-AS	PARBAU	USD	2.1319%	5.29%	9.21%	0.67	0.58	5.26%	1/2	BOND-AS	PARBAU	USD	1.8344%	-3.55%	-5.46%	0.78	0.92	-2.34%	2/3	BOND-AS	PARBAU	USD	1.0263%	4.39%	3.43%	0.31	0.22	1.68%	1/2		BOND-AS	PARBAU	USD	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3	BOND-AS	PARBAU	USD	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3	BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARTU	3016	BNP Paribas Funds Turkey Equity EUR	22.05.2026	279.8900	EUR	-2.49%	100 EUR	3.00%	-7.10%	-10.60%	8.22%	1.63%	7.97%	16.16%	20.02%	15.16%	4.41%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	26.05.2026				04.05.2026	2.23	1.75				13.05.2026	1	99	0	0	29	0	22 120 513	100.00	0	7.30	0.72	4	95					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2		EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARBAHE	9185179	BNP Paribas Funds Sustainable Asian Cities Bond H EUR	22.05.2026	89.0600	EUR	0.06%	100 EUR	3.00%	-0.64%	-1.29%	-0.64%	0.45%	3.04%	2.27%	-3.40%	-1.77%	-1.77%	31.05.2025	-0.07%	3.69%	-3.83%	15.25%	-6.31%	2.77%	-3.93%	1.07%	-3.18%	0.66%	26.05.2026				13.04.2026	1.28	0.90				27.04.2026	7	0	93	0	0	31	45 036	100.00	0					4.82	4.24			BOND-EUR	PARBAHE	EUR	-0.5748%	3.41%	3.04%	0.80	0.94	-0.12%	16/24	BOND-EUR	PARBAHE	EUR	-0.4977%	5.49%	6.08%	0.51	0.76	2.06%	3/21	BOND-EUR	PARBAHE	EUR	-0.4457%	-4.82%	-7.85%	0.63	1.24	-1.99%	14/19	BOND-EUR	PARBAHE	EUR	-0.4268%	3.12%	1.50%	0.52	0.62	-0.28%	6/17		BOND-EUR	PARBAHE	EUR	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3	BOND-EUR	PARBAHE	EUR	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3	BOND-EUR	PARBAHE	EUR	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
INGICZB	3255192	Goldman Sachs Czech Crown Bond - P Cap CZK	25.05.2026	2 609.5500	CZK	0.46%	100 000 EUR	5.00%	-0.36%	-2.49%	0.17%	-0.78%	-0.44%	3.15%	-0.99%	-0.42%	-0.92%	31.05.2025	0.35%	2.93%	0.90%	13.49%	-3.03%	4.64%	-1.82%	1.41%	-1.75%	1.44%	26.05.2026				25.02.2026	1.30	1.00			29	20.05.2026	1	0	99	-0	0	22	3 016 287 563	107.33	-7.33	14.82	0.96							BOND-INGR-CEE										BOND-INGR-CEE										BOND-INGR-CEE										BOND-INGR-CEE											BOND-INGR-CEE	INGICZB	CZK	0.1300%	0.22%	0.46%	0.96	1.31	0.22%	1/2	BOND-INGR-CEE	INGICZB	CZK	0.1454%	0.75%	-0.34%	0.95	1.93	1.53%	1/3	BOND-INGR-CEE	INGICZB	CZK	0.0500%	6.26%	11.95%	0.96	1.83	0.53%	2/2
FFGE	9752107	Fidelity - Germany Fund A-ACC-EUR	25.05.2026	38.5900	EUR	2.23%	100 EUR	5.25%	5.93%	1.02%	7.40%	3.79%	8.06%	15.51%	7.20%	8.13%	7.57%	31.05.2025	1.20%	7.63%	6.56%	24.40%	3.03%	6.88%	4.17%	5.27%	4.36%	2.54%	26.05.2026				27.03.2026	1.91	1.50				23.05.2026	0	100	0	0	42	0	327 310 949	102.94	-2.94	15.69	2.25	90	9					EQ-GER	FFGE	EUR	-0.5748%	6.27%	4.11%	0.97	1.01	-2.20%	3/4	EQ-GER	FFGE	EUR	-0.4977%	27.32%	32.57%	0.95	1.08	2.91%	2/4	EQ-GER	FFGE	EUR	-0.4457%	-17.22%	-13.96%	0.94	1.01	3.45%	1/4	EQ-GER	FFGE	EUR	-0.4268%	15.34%	16.01%	0.93	0.98	0.97%	2/4		EQ-GER	FFGE	EUR	-0.3642%	9.54%	1.04%	0.97	1.00	-8.46%	3/3	EQ-GER	FFGE	EUR	-0.1677%	35.72%	23.26%	0.97	0.96	13.41%	1/3	EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
FFEDG	9752079	Fidelity - European Dynamic Growth Fund A-ACC-EUR	25.05.2026	33.5800	EUR	1.57%	100 EUR	5.25%	7.22%	5.23%	6.03%	0.81%	-3.17%	1.29%	0.29%	3.67%	5.57%	31.05.2025	0.42%	7.36%	1.97%	16.76%	2.51%	3.43%	6.04%	3.10%	7.13%	2.04%	26.05.2026				27.03.2026	1.90	1.50				23.05.2026	2	98	0	0	56	0	325 152 628	117.82	-17.82	15.63	2.66	70	28					EQ-EU	FFEDG	EUR	-0.5748%	0.67%	5.88%	0.94	0.98	5.23%	9/25	EQ-EU	FFEDG	EUR	-0.4977%	24.52%	41.57%	0.88	1.15	13.34%	4/25	EQ-EU	FFEDG	EUR	-0.4457%	-12.37%	-4.59%	0.89	1.08	8.75%	1/28	EQ-EU	FFEDG	EUR	-0.4268%	9.43%	14.60%	0.86	0.99	5.26%	4/28		EQ-EU	FFEDG	EUR	-0.3642%	7.94%	4.32%	0.94	1.00	-3.59%	29/35	EQ-EU	FFEDG	EUR	-0.1677%	40.73%	18.33%	0.95	1.10	20.62%	1/34	EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
FFUSHY	10578410	Fidelity - US High Yield Fund A-ACC-EUR	25.05.2026	31.1700	EUR	-0.29%	100 EUR	3.50%	0.61%	1.73%	2.03%	4.39%	5.63%	4.99%	4.64%	3.56%	4.47%	31.05.2025	0.27%	4.14%	4.43%	8.85%	4.13%	2.19%	4.33%	1.41%	4.43%	1.70%	26.05.2026				27.03.2026	1.39	1.00				23.05.2026	10	1	90	0	9	371	69 071 396	192.46	-92.46	27.78	16.55			6.94	4.18	4	96	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD											BOND-HY-USD	FFUSHYU	USD	0.3901%	20.16%	20.81%	0.86	1.20	-3.35%	3/4	BOND-HY-USD	FFUSHYU	USD	0.1342%	-5.13%	-5.93%	0.88	1.09	1.37%	1/4	BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFUSHYEH	10578412	Fidelity - US High Yield Fund A-ACC-EUR (hedged)	25.05.2026	15.6900	EUR	0.00%	100 EUR	3.50%	-0.19%	0.06%	1.95%	2.62%	6.09%	5.90%	1.69%	2.17%	2.79%	31.05.2025	0.24%	3.54%	0.89%	12.18%	0.03%	2.21%	0.87%	1.94%	1.48%	0.75%	26.05.2026				27.03.2026	1.39	1.00				24.05.2026	10	1	90	0	9	371	62 936 773	192.46	-92.46	27.78	16.55			6.94	4.18	4	96	BOND-HY-EUR	FFUSHYEH	EUR	-0.5748%	2.53%	1.87%	0.92	1.18	-1.23%	11/12	BOND-HY-EUR	FFUSHYEH	EUR	-0.4977%	9.24%	11.24%	0.80	1.53	-3.14%	10/11	BOND-HY-EUR	FFUSHYEH	EUR	-0.4457%	-5.34%	-6.81%	0.74	1.31	0.02%	7/12	BOND-HY-EUR	FFUSHYEH	EUR	-0.4268%	4.23%	5.69%	0.81	1.44	-0.58%	9/12		BOND-HY-EUR	FFUSHYEH	EUR	0.3901%	20.16%	20.81%	0.86	1.20	-3.35%	3/4	BOND-HY-EUR	FFUSHYEH	EUR	0.1342%	-5.13%	-5.93%	0.88	1.09	1.37%	1/4	BOND-HY-EUR	FFUSHYEH	EUR	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFUSHYU	10578414	Fidelity - US High Yield Fund A-ACC-USD	25.05.2026	19.9200	USD	0.05%	1 000 USD	3.50%	-0.05%	0.45%	2.79%	4.13%	8.32%	7.89%	3.61%	4.15%	4.92%	31.05.2025	0.42%	3.57%	2.93%	12.36%	1.84%	2.42%	2.89%	1.87%	3.61%	0.85%	26.05.2026				27.02.2026	1.39	1.00				27.04.2026	13	1	86	0	9	382	85 399 403	195.94	-95.94	19.58	13.48			7.23	4.14	4	96	BOND-HY-USD	FFUSHYU	USD	0.3675%	3.33%	3.72%	0.90	0.98	0.44%	3/6	BOND-HY-USD	FFUSHYU	USD	2.1319%	12.88%	14.61%	0.87	1.18	-0.22%	4/6	BOND-HY-USD	FFUSHYU	USD	1.8344%	-3.77%	-4.21%	0.87	1.20	0.67%	2/5	BOND-HY-USD	FFUSHYU	USD	1.0263%	5.57%	7.86%	0.86	1.17	1.54%	1/5		BOND-HY-USD	FFUSHYU	USD	0.3901%	20.16%	20.81%	0.86	1.20	-3.35%	3/4	BOND-HY-USD	FFUSHYU	USD	0.1342%	-5.13%	-5.93%	0.88	1.09	1.37%	1/4	BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FTGBE	2000313	Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818	22.05.2026	13.0800	EUR	0.31%	100 EUR	5.00%	-1.28%	-2.32%	-1.28%	0.00%	2.27%	2.52%	-0.67%	-2.05%	-1.75%	31.05.2025	0.09%	2.68%	-0.91%	9.88%	-3.26%	3.18%	-3.95%	1.88%	-3.38%	0.40%	24.05.2026				28.02.2026	1.50	1.05	0	0.190	108	21.05.2026	6	0	94	0	0	36	24 055 026	207.88	-107.88					6.97	6.06	39	61	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB											BOND-GOV-GLB	FTGBE	EUR	-0.3642%	3.38%	1.34%	0.60	0.35	0.39%	2/4	BOND-GOV-GLB	FTGBE	EUR	0.1342%	5.42%	-5.44%	0.33	0.46	7.84%	1/5	BOND-GOV-GLB	FTGBE	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGBFU	8670380	Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD	22.05.2026	8.6000	USD	0.23%	1 000 USD	5.00%	-2.05%	-3.91%	-0.58%	-0.92%	5.26%	4.95%	-1.70%	-1.50%	-1.42%	31.05.2025	0.30%	5.87%	-1.92%	19.11%	-5.31%	4.23%	-5.19%	2.92%	-4.10%	0.96%	24.05.2026				28.02.2026	1.42	1.05	0	0.190	108	26.04.2026	11	0	89	0	0	34	628 860	271.71	-171.71					3.82	6.60	39	61	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB											BOND-GOV-GLB	FTGBE	EUR	-0.3642%	3.38%	1.34%	0.60	0.35	0.39%	2/4	BOND-GOV-GLB	FTGBE	EUR	0.1342%	5.42%	-5.44%	0.33	0.46	7.84%	1/5	BOND-GOV-GLB	FTGBE	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
PARWEE	9099020	BNP Paribas Funds Energy Transition [Classic, C]	22.05.2026	817.0100	EUR	4.11%	100 EUR	3.00%	7.50%	12.89%	39.21%	57.42%	99.05%	5.38%	-6.41%	7.02%	4.60%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	26.05.2026				20.04.2026	1.99	1.50				28.04.2026	0	100	0	0	57	0	214 610 412	101.61	-1.61	21.37	3.00	40	60					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-22.96%	0.99	1.07	-0.38%	2/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.84%	0.96	1.12	-2.17%	2/3		EQ-SEC-ENE-EC	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE-EC	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
INGIEUROHD	3334	Goldman Sachs Eurozone Equity Income - X Cap EUR	25.05.2026	986.6700	EUR	1.54%	100 EUR	5.00%	4.45%	1.93%	13.81%	13.88%	16.08%	13.65%	10.64%	10.30%	8.93%	31.05.2025	1.00%	6.85%	8.34%	14.76%	9.34%	7.53%	7.33%	6.60%	6.23%	2.88%	26.05.2026				25.02.2026	2.30	2.00			230	13.05.2026	1	99	0	0	43	0	62 230 218	101.41	-1.41	15.51	2.27	93	6					EQ-HD-EU	INGIEUROHD	EUR	-0.5748%	-2.55%	1.26%	0.98	1.09	3.98%	1/5	EQ-HD-EU	INGIEUROHD	EUR	-0.4977%	22.36%	22.59%	0.96	1.18	-3.88%	4/5	EQ-HD-EU	INGIEUROHD	EUR	-0.4457%	-13.00%	-14.13%	0.96	1.06	-0.44%	3/4	EQ-HD-EU	INGIEUROHD	EUR	-0.4268%	6.90%	11.96%	0.92	1.13	4.11%	1/4		EQ-HD-EU	INGIEUROHD	EUR	-0.3642%	6.94%	16.60%	0.95	1.19	8.24%	1/6	EQ-HD-EU	INGIEUROHD	EUR	-0.1677%	14.65%	8.71%	0.93	1.28	3.42%	1/5	EQ-HD-EU	INGIEUROHD	EUR	0.0937%	8.25%	7.74%	0.93	1.34	-3.25%	4/6
FFGD	9752099	Fidelity - Global Dividend Fund A-ACC-USD	25.05.2026	35.3200	USD	1.35%	1 000 USD	5.25%	1.20%	-0.70%	11.77%	10.51%	14.71%	17.02%	8.60%	10.10%	9.07%	31.05.2025	1.03%	6.15%	7.89%	20.97%	5.26%	4.79%	6.69%	4.11%	6.65%	2.48%	26.05.2026				27.02.2026	1.89	1.50				27.04.2026	7	92	0	0	46	0	2 301 767 911	134.07	-34.07	18.08	3.36	76	14					EQ-HD-GLB	FFGD	USD	0.3675%	11.24%	10.30%	0.89	0.99	-0.82%	3/5	EQ-HD-GLB	FFGD	USD	2.1319%	22.30%	25.04%	0.78	0.82	6.27%	1/5	EQ-HD-GLB	FFGD	USD	1.8344%	-11.33%	-4.30%	0.75	0.79	4.26%	1/5	EQ-HD-GLB	FFGD	USD	1.0263%	21.28%	16.55%	0.61	0.60	3.45%	1/5		EQ-HD-GLB	FFGD	USD	0.3901%	10.91%	6.74%	0.85	0.77	-1.70%	4/6	EQ-HD-GLB	FFGD	USD	0.1342%	5.39%	-2.06%	0.80	0.78	6.96%	1/6	EQ-HD-GLB	FFGD	USD	0.0923%	2.22%	9.07%	0.87	0.85	7.16%	1/6
PARWT	9147393	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	22.05.2026	3 487.5801	EUR	2.07%	100 EUR	3.00%	10.70%	22.64%	22.90%	31.47%	41.41%	22.92%	16.73%	19.07%	20.29%	31.05.2025	1.26%	10.62%	11.52%	30.21%	12.41%	6.09%	17.38%	4.84%	18.02%	5.20%	26.05.2026				20.04.2026	1.98	1.50				29.04.2026	1	99	0	0	43	0	1 574 977 085	100.00	-0.00	26.54	5.87	68	31					EQ-SEC-TECH	PARWT	USD	0.3675%	50.44%	52.79%	0.86	1.16	-5.83%	8/16	EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7		EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2383

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