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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	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
AMEJTEH	10709496	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	04.09.2026	575.3900	EUR	-0.59%	100 EUR	4.50%	5.16%	7.38%	17.75%	29.93%	44.22%	26.91%	22.62%	18.45%	14.14%	31.05.2025	1.57%	4.27%	18.88%	20.71%	13.56%	11.21%	7.46%	9.59%	6.02%	4.57%	05.09.2026				06.08.2026	2.08	1.80				27.08.2026	3	97	0	-0	70	0	74 644 509	145.34	-45.34	12.72	0.75	4	92					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AMEJTE	10709494	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	04.09.2026	372.4800	EUR	-1.04%	100 EUR	4.50%	4.43%	9.63%	18.06%	28.22%	36.01%	18.47%	12.95%	10.20%	8.74%	31.05.2025	0.88%	4.80%	8.44%	13.42%	4.95%	6.92%	2.44%	4.54%	3.05%	1.61%	05.09.2026				06.08.2026	2.08	1.80				27.08.2026	3	97	0	-0	70	0	56 830 012	145.34	-45.34	12.72	0.75	4	92					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
FTI	2000265	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	04.09.2026	61.2500	USD	-0.86%	1 000 USD	5.75%	-1.24%	7.64%	0.91%	-8.80%	-9.86%	3.53%	2.34%	9.01%	5.73%	31.05.2025	1.14%	6.70%	11.27%	26.77%	12.18%	7.77%	10.16%	9.93%	7.85%	2.89%	05.09.2026				30.06.2026	1.80	1.50	0	0.170	-39	23.08.2026	0	100	0	0	54	0	626 056 498	100.00	0	25.18	2.47	76	23					EQ-IND	FTI	INR	4.1666%	20.48%	18.99%	0.92	1.09	-3.02%	5/6	EQ-IND	FTI	INR	5.8262%	10.48%	12.06%	0.94	1.10	1.10%	3/6	EQ-IND	FTI	INR	6.2717%	-4.08%	-6.32%	0.86	0.96	-2.67%	5/7	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
AMEJTJ	10709498	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	04.09.2026	57 901.8789	JPY	-0.59%	150 000 JPY	4.50%	5.06%	7.06%	17.06%	28.79%	42.49%	24.05%	20.66%	17.32%	13.69%	31.05.2025	1.37%	4.18%	16.48%	18.22%	12.66%	9.44%	7.18%	8.52%	6.24%	4.21%	05.09.2026				06.08.2026	2.08	1.80				27.08.2026	3	97	0	-0	70	0	1 330 258 540	145.34	-45.34	12.72	0.75	4	92					EQ-JAP	AMEJTJ	JPY	-0.5748%	10.96%	-5.46%	0.84	0.94	-15.71%	9/9	EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8	EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
FTINDF	3225	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	04.09.2026	63.7900	EUR	-0.51%	100 EUR	5.75%	-2.21%	7.64%	1.14%	-8.54%	-9.56%	1.04%	2.80%	8.21%	5.31%	31.05.2025	0.98%	6.44%	12.68%	22.80%	14.69%	8.25%	11.50%	8.66%	8.68%	2.80%	05.09.2026				30.06.2026	1.84	1.50	0	0.170	-39	23.08.2026	0	100	0	0	54	0	368 406 554	100.00	0	25.18	2.47	76	23					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTC	8670360	Franklin Templeton - Templeton China Fund A(acc)USD	04.09.2026	23.9300	USD	0.59%	1 000 USD	5.75%	-1.93%	-4.74%	-6.63%	-7.21%	-4.09%	4.38%	-8.21%	-2.33%	0.90%	31.05.2025	0.16%	16.53%	-12.20%	35.71%	-14.21%	8.82%	-6.59%	3.27%	-1.75%	4.31%	05.09.2026	01.12.2000	0.048	1	30.06.2026	2.44	2.10	0	0.620	48	20.08.2026	0	100	0	0	56	0	198 555 815	100.15	-0.15	12.03	1.73	81	15					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
FTAGFEH	2000297	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	04.09.2026	33.7300	EUR	2.06%	100 EUR	5.75%	5.54%	-1.58%	24.24%	38.69%	49.78%	21.71%	4.06%	6.82%	5.48%	31.05.2025	0.15%	8.82%	-5.00%	26.04%	-7.17%	6.00%	-3.16%	3.19%	-1.24%	2.61%	05.09.2026				30.06.2026	2.16	1.85	0	0.400	60	24.08.2026	4	96	0	0	52	0	32 465 295	100.00	0	12.43	2.31	95	1					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGCH	8670357	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	04.09.2026	16.1000	CHF	2.03%	1 000 CHF	5.75%	5.30%	-2.19%	23.56%	36.33%	46.36%	19.14%	2.67%	5.76%	4.65%	31.05.2025	0.03%	8.82%	-6.24%	24.17%	-7.58%	6.03%	-3.50%	2.84%	-1.54%	2.75%	05.09.2026				30.06.2026	2.19	1.85	0	0.400	60	26.08.2026	4	96	0	0	52	0	5 564 944	100.00	0	12.43	2.31	95	1					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGF	3199	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	04.09.2026	64.4900	USD	2.06%	1 000 USD	5.75%	5.72%	-1.03%	25.76%	41.09%	53.18%	24.28%	6.94%	9.46%	8.19%	31.05.2025	0.39%	8.90%	-2.16%	25.61%	-4.51%	6.36%	-0.54%	3.46%	1.39%	2.99%	05.09.2026				30.06.2026	2.19	1.85	0	0.340	60	21.08.2026	4	96	0	0	52	0	672 446 120	100.00	0	12.43	2.31	95	1					EQ-ASPAC	FTAGF	USD	0.3675%	22.86%	22.84%	0.90	1.00	0.03%	7/13	EQ-ASPAC	FTAGF	USD	2.1319%	22.04%	24.28%	0.91	1.09	0.39%	5/13	EQ-ASPAC	FTAGF	USD	1.8344%	-16.10%	-21.23%	0.80	0.87	-7.51%	13/13	EQ-ASPAC	FTAGF	USD	1.0263%	32.86%	29.91%	0.70	1.06	-4.75%	11/13	EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGE	2000296	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	04.09.2026	55.4400	EUR	1.82%	100 EUR	5.75%	4.76%	-1.04%	25.80%	41.43%	53.66%	21.28%	7.43%	8.66%	7.76%	31.05.2025	0.17%	7.37%	-1.18%	20.67%	-2.51%	5.37%	0.78%	2.39%	2.15%	2.87%	05.09.2026				30.06.2026	2.18	1.85	0	0.340	60	22.08.2026	4	96	0	0	52	0	248 190 131	100.00	0	12.43	2.31	95	1					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGCZ	8670356	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	04.09.2026	173.6300	CZK	2.05%	25 000 CZK	5.75%	3.36%	-1.39%	24.73%	39.57%	51.04%	23.13%	6.37%	8.61%	6.78%	31.05.2025	0.39%	8.99%	-2.19%	25.64%	-4.86%	6.12%	-1.36%	3.71%	0.03%	2.43%	05.09.2026				30.06.2026	2.19	1.85	0	0.400	60	28.08.2026	4	96	0	0	52	0	203 757 413	100.00	0	12.43	2.31	95	1					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTEMF	3205	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	04.09.2026	89.1300	USD	1.62%	1 000 USD	5.75%	5.22%	-2.42%	22.01%	37.59%	53.28%	28.16%	10.72%	12.36%	10.61%	31.05.2025	0.82%	8.86%	1.42%	26.96%	-1.85%	6.83%	1.38%	4.40%	3.43%	2.98%	05.09.2026				30.06.2026	1.97	1.65	0	0.090	-25	21.08.2026	10	90	0	0	91	0	466 253 936	100.01	-0.01	10.94	2.14	76	14					EQ-GEM	FTEMF	USD	0.3675%	16.49%	17.19%	0.88	1.14	-1.58%	10/14	EQ-GEM	FTEMF	USD	2.1319%	20.79%	27.23%	0.92	1.13	3.93%	3/13	EQ-GEM	FTEMF	USD	1.8344%	-18.16%	-17.75%	0.82	1.05	1.37%	5/14	EQ-GEM	FTEMF	USD	1.0263%	35.32%	38.42%	0.89	1.05	1.30%	5/14	EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18	EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18	EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
FTEME	8670369	Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1	04.09.2026	16.8900	EUR	1.62%	100 EUR	5.75%	5.10%	-2.93%	20.64%	35.23%	49.87%	25.47%	7.69%	9.62%	7.76%	31.05.2025	0.58%	8.78%	-1.56%	27.16%	-4.62%	6.31%	-1.31%	4.02%	0.68%	2.52%	05.09.2026				30.06.2026	2.00	1.65	0	0.090	-25	28.08.2026	10	90	0	0	91	0	158 344 948	100.01	-0.01	10.94	2.14	76	14					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18	EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18	EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
FTMBFEH	2000269	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1	04.09.2026	73.5800	EUR	0.38%	100 EUR	5.75%	0.16%	6.36%	5.78%	10.27%	10.35%	10.13%	3.60%	5.24%	4.05%	31.05.2025	0.36%	8.39%	2.61%	19.14%	3.05%	5.51%	2.41%	4.90%	1.99%	1.40%	05.09.2026				30.06.2026	1.83	1.50	0	0.290	100	24.08.2026	1	98	1	0	47	3	983 203	100.19	-0.19	17.20	3.00	55	42	5.80	1.18			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18	EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTMBF	3229	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD	04.09.2026	135.1900	USD	-0.44%	1 000 USD	5.75%	-0.45%	6.81%	6.88%	11.97%	12.75%	12.28%	6.04%	7.45%	6.38%	31.05.2025	0.57%	8.39%	5.28%	18.69%	5.49%	5.93%	4.72%	5.26%	4.31%	1.69%	05.09.2026	01.12.2000	0.005	1	30.06.2026	1.84	1.50	0	0.230	100	20.08.2026	1	98	1	0	47	3	130 495 010	100.19	-0.19	17.20	3.00	55	42	5.80	1.18			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
FTMBU	2000268	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR	04.09.2026	116.4700	EUR	0.18%	100 EUR	5.75%	-0.58%	6.79%	7.12%	12.26%	13.11%	9.57%	6.51%	6.65%	5.94%	31.05.2025	0.41%	8.03%	6.68%	15.43%	7.80%	6.03%	6.08%	4.20%	5.13%	2.47%	05.09.2026				30.06.2026	1.83	1.50	0	0.230	100	21.08.2026	1	98	1	0	47	3	13 004 062	100.19	-0.19	17.20	3.00	55	42	5.80	1.18			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18	EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
INGEMHDCZ	12192257	Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)	03.09.2026	2 186.4199	CZK	0.28%	100 000 EUR	5.00%	2.06%	-2.85%	15.44%	30.90%	44.45%	22.91%	10.33%	10.86%	8.03%	31.05.2025	0.51%	6.41%	5.02%	22.92%	2.08%	4.05%	3.08%	4.36%	3.12%	1.73%	05.09.2026				25.02.2026	2.42	2.00				29.08.2026	3	97	0	0	103	0	144 017 853	100.32	-0.32	11.08	2.03	82	15					EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2	EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2	EQ-HD-GEM
AMEME	10709512	AMUNDI FUNDS EQUITY MENA - AE	03.09.2026	304.1100	EUR	0.36%	100 EUR	4.50%	4.02%	1.61%	-1.52%	4.30%	3.98%	2.99%	4.71%	5.71%	6.75%	31.05.2025	-0.09%	6.43%	4.21%	22.76%	10.59%	10.32%	8.88%	4.90%	7.57%	2.35%	04.09.2026				06.08.2026	2.08	1.70				27.08.2026	2	99	0	-0	79	0	732 873	108.97	-8.97	12.11	1.93	59	39					EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
AMBGCU	10709414	AMUNDI FUNDS BOND GLOBAL CORPORATE - AU	04.09.2026	201.0300	USD	0.02%	1 000 USD	4.50%	-0.75%	-1.17%	-1.85%	-0.85%	0.64%	5.25%	0.06%	1.29%	2.14%	31.05.2025	0.29%	3.41%	0.21%	14.95%	-1.86%	2.85%	0.91%	0.95%	1.72%	0.82%	05.09.2026				06.08.2026	1.25	0.90				24.08.2026	0	0	99	1	0	251	8 871 244	181.49	-81.49					5.08	5.77			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
FTUSLDU	18447669	Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD	04.09.2026	14.1400	USD	0.07%	1 000 USD	5.00%	0.14%	0.35%	0.50%	1.29%	2.17%	4.19%	1.63%	1.65%	1.53%	31.05.2025	0.26%	1.12%	1.43%	7.17%	0.13%	2.02%	0.66%	1.17%	0.72%	0.69%	05.09.2026				30.06.2026	1.35	0.80	0	0.070	38	21.08.2026	-45	0	145	0	1	590	10 211 950	159.58	-59.58					5.04	2.54	64	36	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
AMEMEH	10709514	AMUNDI FUNDS EQUITY MENA - AHE	03.09.2026	196.3700	EUR	0.56%	100 EUR	4.50%	4.89%	1.23%	-3.35%	2.25%	1.33%	3.28%	2.31%	4.75%	5.02%	31.05.2025	-0.12%	6.10%	0.37%	16.70%	6.36%	8.98%	5.45%	4.30%	4.66%	1.70%	04.09.2026				06.08.2026	2.08	1.70				27.08.2026	2	99	0	-0	79	0	426 843	108.97	-8.97	12.11	1.93	59	39					EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
INGICZB	3255192	Goldman Sachs Czech Crown Bond - P Cap CZK	03.09.2026	2 605.0000	CZK	0.38%	100 000 EUR	5.00%	-0.85%	-0.89%	-1.57%	-0.17%	-0.71%	2.29%	-0.95%	-1.25%	-1.01%	31.05.2025	0.35%	2.93%	0.90%	13.49%	-3.03%	4.64%	-1.82%	1.41%	-1.75%	1.44%	05.09.2026				25.02.2026	1.30	1.00			29	20.08.2026	0	0	100	-0	0	24	2 794 544 218	103.06	-3.06	15.76	0.86							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
FTFMEH	2000309	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904	04.09.2026	16.4300	EUR	0.49%	100 EUR	5.75%	2.62%	8.02%	10.19%	16.28%	15.54%	17.11%	8.00%	7.90%	5.30%	31.05.2025	0.66%	6.64%	5.03%	29.11%	3.74%	6.05%	1.68%	8.06%	0.21%	1.44%	05.09.2026				30.06.2026	2.62	2.10	0	0.120	11	27.08.2026	2	98	0	0	51	0	15 565 767	100.01	-0.01	9.08	1.66	40	51					EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2	EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2	EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
PAREMTB	2980	BNP Paribas Funds Euro Medium Term Bond	04.09.2026	181.4900	EUR	0.08%	100 EUR	3.00%	-0.82%	-0.57%	-1.41%	-0.83%	-0.36%	2.50%	-0.48%	-0.47%	-0.25%	31.05.2025	0.12%	1.91%	-0.57%	8.90%	-2.18%	2.02%	-1.35%	0.84%	-0.96%	0.61%	05.09.2026				11.08.2026	0.88	0.50				20.08.2026	-5	0	103	2	0	290	139 078 226	118.32	-18.32					3.14	3.55			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
FTLDU	8670393	Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD	04.09.2026	12.6800	USD	0.08%	1 000 USD	5.00%	0.16%	0.48%	0.63%	1.52%	2.42%	4.44%	1.87%	1.87%	1.74%	31.05.2025	0.27%	1.12%	1.62%	7.16%	0.33%	2.02%	0.86%	1.17%	0.93%	0.70%	05.09.2026				30.06.2026	1.15	0.50	0	0.070	38	27.08.2026	-45	0	145	0	1	590	79 844 610	159.58	-59.58					5.04	2.54	64	36	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
PAREUCB	2988	BNP Paribas Funds Europe Convertible	04.09.2026	182.5000	EUR	0.03%	100 EUR	3.00%	-1.99%	-2.30%	1.35%	6.83%	7.40%	9.65%	2.20%	2.93%	1.53%	31.05.2025	0.55%	3.69%	0.52%	15.94%	-1.72%	3.93%	-0.70%	2.75%	-1.25%	1.68%	05.09.2026				11.08.2026	1.63	1.20				20.08.2026	-3	9	94	0	10	3	85 973 692	112.95	-12.95	17.52	1.89	1	5					BOND-CONV-EU										BOND-CONV-EU										BOND-CONV-EU	PAREUCB	EUR	-0.4457%	-8.91%	-8.94%	0.98	1.00	-0.04%	2/2	BOND-CONV-EU	PAREUCB	EUR	-0.4268%	-1.12%	-2.98%	0.97	1.00	-1.86%	2/2	BOND-CONV-EU	PAREUCB	EUR	-0.3642%	-2.23%	-0.94%	0.96	0.98	1.25%	1/2	BOND-CONV-EU	PAREUCB	EUR	-0.1677%	10.16%	13.11%	0.95	0.96	-2.43%	2/2	BOND-CONV-EU	PAREUCB	EUR	0.0937%	5.14%	4.71%	0.99	0.98	-0.33%	2/2
FTFMU	2000310	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	04.09.2026	34.5100	USD	-0.09%	1 000 USD	5.75%	2.22%	8.45%	11.21%	18.06%	17.90%	19.43%	10.42%	10.11%	7.72%	31.05.2025	0.83%	6.58%	7.40%	28.91%	6.00%	6.50%	3.90%	8.57%	2.56%	1.73%	05.09.2026				30.06.2026	2.53	2.10	0	0.080	11	26.08.2026	2	98	0	0	51	0	67 960 999	100.01	-0.01	9.08	1.66	40	51					EQ-GFM	FTFMU	USD	0.3675%	6.88%	-0.03%	0.94	0.80	-5.59%	2/2	EQ-GFM	FTFMU	USD	2.1319%	10.61%	7.22%	0.82	0.65	-0.39%	2/2	EQ-GFM	FTFMU	USD	1.8344%	-20.18%	-20.08%	0.76	0.56	-9.51%	2/2	EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2	EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2	EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2	EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
PARUGE	9185276	BNP Paribas Funds US Growth EUR	04.09.2026	921.0800	EUR	0.10%	100 EUR	3.00%	-2.19%	-1.48%	17.20%	9.79%	18.22%	17.05%	9.92%	15.61%	15.06%	31.05.2025	1.17%	9.87%	11.63%	32.10%	11.05%	4.83%	14.84%	5.13%	14.40%	5.50%	05.09.2026				18.08.2026	1.96	1.50				29.08.2026	1	99	0	0	53	0	526 466 428	100.00	-0.00	29.27	7.38	73	26					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
FTFM	1871622	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904	04.09.2026	40.5500	EUR	0.25%	100 EUR	5.75%	1.83%	8.45%	11.49%	18.36%	18.29%	16.55%	10.93%	9.29%	7.28%	31.05.2025	0.68%	6.08%	8.70%	25.32%	8.37%	6.85%	5.15%	7.65%	3.36%	2.10%	05.09.2026				30.06.2026	2.53	2.10	0	0.080	11	26.08.2026	2	98	0	0	51	0	89 893 992	100.01	-0.01	9.08	1.66	40	51					EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM										EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2	EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2	EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
AMEMU	10709516	AMUNDI FUNDS EQUITY MENA - AU	03.09.2026	245.7300	USD	0.58%	1 000 USD	4.50%	5.06%	1.68%	-2.15%	3.93%	4.04%	5.36%	4.29%	6.63%	7.16%	31.05.2025	0.05%	6.04%	2.18%	16.31%	8.12%	9.21%	7.39%	4.50%	6.76%	2.03%	04.09.2026				06.08.2026	2.08	2.08				27.08.2026	2	99	0	-0	79	0	2 781 412	108.97	-8.97	12.11	1.93	59	39					EQ-MENA	AMEMU	USD	0.3675%	-0.26%	0.64%	0.89	0.86	0.82%	2/3	EQ-MENA	AMEMU	USD	2.1319%	15.19%	8.79%	0.81	1.13	-8.07%	3/3	EQ-MENA	AMEMU	USD	1.8344%	-2.39%	6.74%	0.76	0.88	8.61%	1/3	EQ-MENA	AMEMU	USD	1.0263%	12.07%	6.99%	0.83	1.04	-5.52%	3/3	EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
AMBGCE	10709412	AMUNDI FUNDS BOND GLOBAL CORPORATE - AE	03.09.2026	203.1100	EUR	-0.11%	100 EUR	4.50%	-1.29%	-1.15%	-2.06%	-0.62%	1.65%	2.71%	0.50%	0.47%	1.73%	31.05.2025	0.13%	3.48%	1.53%	10.40%	0.33%	2.27%	2.36%	1.67%	2.54%	1.75%	05.09.2026				06.08.2026	0	0.90				28.08.2026	0	0	99	1	0	251	15 761 424	181.49	-81.49					5.08	5.77			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
PARUGHCZ	9185278	BNP Paribas Funds US Growth H CZK	04.09.2026	898.0800	CZK	1.16%	100 000 EUR	3.00%	-1.45%	-1.88%	16.21%	8.33%	16.60%	18.80%	9.51%	16.20%	14.53%	31.05.2025	1.35%	9.69%	11.38%	36.90%	9.26%	4.89%	13.19%	6.83%	12.71%	5.25%	05.09.2026				18.08.2026	1.98	1.50				30.08.2026	1	99	0	0	53	0	1 737 829 428	100.00	-0.00	29.27	7.38	73	26					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARJSC	3002	BNP Paribas Funds Japan Small Cap	04.09.2026	33 817.0000	JPY	0.99%	150 000 JPY	3.00%	-0.64%	-0.82%	9.50%	26.16%	39.45%	25.87%	17.98%	18.98%	15.29%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	05.09.2026				11.08.2026	2.34	1.85				20.08.2026	5	95	0	0	141	0	8 338 886 866	100.01	-0.01	13.29	1.48	0	95					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
INGEMHDU	7496942	Goldman Sachs Emerging Markets High Dividend - X Cap USD	03.09.2026	99.3500	USD	0.50%	1 000 USD	5.00%	2.90%	-3.32%	15.34%	30.07%	42.48%	24.41%	7.29%	9.91%	7.26%	31.05.2025	0.52%	7.85%	1.01%	29.17%	-2.68%	5.11%	-0.05%	4.74%	1.14%	1.78%	05.09.2026				25.02.2026	2.40	2.00				29.08.2026	3	97	0	0	103	0	3 271 741	100.32	-0.32	11.08	2.03	82	15					EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2	EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2	EQ-HD-GEM
PARJSCE	12202	BNP Paribas Funds Japan Small Cap (Hedged EUR)	03.09.2026	488.8300	EUR	-0.82%	100 EUR	3.00%	2.04%	-2.63%	7.96%	27.22%	39.81%	28.52%	19.43%	19.68%	15.60%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	05.09.2026				18.08.2026	2.38	1.85				22.08.2026	5	95	0	0	141	0	113 404 862	100.01	-0.01	13.29	1.48	0	95					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
PARUGHE	9185280	BNP Paribas Funds US Growth H EUR	04.09.2026	500.2300	EUR	1.16%	100 EUR	3.00%	-1.55%	-2.18%	15.59%	7.40%	15.26%	17.31%	6.82%	14.00%	12.96%	31.05.2025	1.11%	9.70%	7.94%	36.85%	6.22%	4.96%	10.82%	5.81%	10.99%	3.97%	05.09.2026				18.08.2026	1.98	1.50				30.08.2026	1	99	0	0	53	0	141 801 020	100.00	-0.00	29.27	7.38	73	26					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUSG	9147387	BNP Paribas Funds US Growth USD	04.09.2026	261.0500	USD	1.17%	1 000 USD	3.00%	-1.40%	-1.61%	16.96%	9.24%	18.02%	19.90%	9.43%	16.47%	15.52%	31.05.2025	1.33%	9.70%	10.72%	37.35%	8.63%	5.11%	13.31%	6.17%	13.52%	4.90%	05.09.2026				18.08.2026	1.98	1.50				30.08.2026	1	99	0	0	53	0	177 481 680	100.00	-0.00	29.27	7.38	73	26					EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5	EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
FTUSLDE	18447666	Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR	04.09.2026	12.2600	EUR	-0.16%	100 EUR	5.00%	-0.73%	0.33%	0.82%	1.74%	2.77%	1.92%	2.32%	1.12%	1.33%	31.05.2025	0.13%	3.18%	3.23%	7.63%	2.56%	2.01%	2.27%	1.27%	1.73%	1.76%	05.09.2026				30.06.2026	1.15	0.50	0	0.070	38	31.08.2026	-45	0	145	0	1	590	6 064 574	159.58	-59.58					5.23	2.62	63	37	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
FTEMBEU	8670366	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR	04.09.2026	21.2400	EUR	0.95%	100 EUR	5.75%	2.31%	0.47%	12.98%	21.86%	33.42%	17.33%	8.29%	7.28%	6.68%	31.05.2025	0.44%	5.15%	2.63%	16.24%	-0.09%	3.68%	1.00%	2.37%	2.39%	1.56%	05.09.2026				30.06.2026	1.85	1.50	0	0.040	-15	28.08.2026	15	44	41	0	90	86	47 915 453	106.55	-6.55	10.07	1.82	37	7	10.30	3.90	15	85	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTEMBEU	EUR	-0.3642%	7.81%	32.34%	0.85	1.84	17.63%	1/24	BAL-BAL-USD	FTEMBEU	EUR	-0.1677%	-5.11%	0.81%	0.87	2.20	-7.10%	19/23	BAL-BAL-USD	FTEMBEU	EUR	0.0937%	6.15%	9.99%	0.84	1.90	-1.63%	18/26
PARGINB	2995	BNP Paribas Funds Global Inflation-linked Bond	03.09.2026	133.7600	EUR	0.30%	100 EUR	3.00%	0.01%	-1.30%	-2.73%	-1.66%	-0.48%	0.24%	-4.16%	-2.35%	-1.25%	31.05.2025	-0.32%	3.68%	-5.82%	11.56%	-4.89%	2.49%	-1.79%	1.18%	-0.97%	1.17%	05.09.2026				18.08.2026	0.98	0.65				22.08.2026	28	0	72	0	0	129	16 570 988	288.19	-188.19					0.16	8.75	91	9	BOND-INFL-GLB	PARGINB	USD	0.3675%	12.13%	17.03%	0.96	1.24	2.04%	1/4	BOND-INFL-GLB	PARGINB	USD	2.1319%	4.71%	2.91%	0.93	1.22	-2.36%	3/4	BOND-INFL-GLB	PARGINB	USD	1.8344%	-6.40%	-7.45%	0.96	1.46	2.73%	1/4	BOND-INFL-GLB	PARGINB	USD	1.0263%	11.32%	16.12%	0.96	1.37	0.95%	1/4	BOND-INFL-GLB	PARGINB	USD	0.3901%	4.75%	8.37%	0.96	1.28	2.40%	1/3	BOND-INFL-GLB	PARGINB	USD	0.1342%	-14.90%	-12.00%	0.97	1.36	1.45%	2/3	BOND-INFL-GLB	PARGINB	USD	0.0923%	-6.86%	-6.35%	0.98	1.36	3.03%	1/3
FTGPME	2000261	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	04.09.2026	25.7000	EUR	2.07%	100 EUR	5.75%	30.32%	13.12%	-6.92%	29.54%	69.41%	56.85%	26.48%	21.65%	13.91%	31.05.2025	1.40%	12.74%	7.86%	44.68%	1.95%	9.85%	9.22%	6.53%	6.76%	8.68%	05.09.2026				30.06.2026	1.86	1.50	0	0.100	-187	27.08.2026	1	99	0	0	219	0	267 968 214	101.09	-1.09	8.80	1.64	15	80	3.60	0.01			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FFASC	9752051	Fidelity - Asian Smaller Companies Fund A-ACC-EUR	03.09.2026	42.5900	EUR	0.59%	100 EUR	5.25%	6.02%	6.05%	1.09%	5.26%	9.37%	7.18%	5.95%	7.97%	6.42%	31.05.2025	0.43%	5.61%	4.72%	7.82%	9.13%	8.72%	7.26%	4.60%	6.20%	2.32%	05.09.2026				31.07.2026	1.92	1.50				28.08.2026	0	99	0	0	137	0	59 331 214	103.01	-3.01	8.41	0.98	27	71					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
FTGPMEH	2000262	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	04.09.2026	15.4700	EUR	2.31%	100 EUR	5.75%	31.10%	12.35%	-8.62%	26.08%	63.53%	56.06%	21.76%	19.22%	11.08%	31.05.2025	1.37%	15.15%	3.44%	48.55%	-3.10%	10.13%	4.91%	6.44%	2.90%	6.70%	05.09.2026				30.06.2026	1.86	1.50	0	0.100	-187	27.08.2026	1	99	0	0	219	0	95 552 509	101.09	-1.09	8.80	1.64	15	80	3.60	0.01			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTESDAE	18447440	Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR	04.09.2026	10.9100	EUR	0.00%	100 EUR	5.00%	-0.27%	0.00%	-0.18%	0.37%	0.83%	2.81%	1.28%	0.95%	0.62%	31.05.2025	0.19%	0.82%	1.38%	4.93%	0.21%	1.50%	0.13%	1.14%	0.02%	0.59%	05.09.2026				30.06.2026	0.60	0.50	0	0.080	20	30.08.2026	3	0	97	0	0	185	893 360 014	104.42	-4.42					3.12	2.34	79	21	BOND-ST-EUR	FTESDAE	EUR	-0.5748%	1.31%	0.71%	0.77	0.53	0.29%	3/6	BOND-ST-EUR	FTESDAE	EUR	-0.4977%	2.26%	1.00%	0.50	0.76	-0.61%	6/7	BOND-ST-EUR	FTESDAE	EUR	-0.4457%	-2.33%	-1.66%	0.69	1.00	0.68%	2/7	BOND-ST-EUR	FTESDAE	EUR	-0.4268%	0.49%	0.20%	0.50	1.13	-0.41%	4/7	BOND-ST-EUR			-0.3642%	-0.56%	0.99%	0.75	1.43	1.64%	1/3	BOND-ST-EUR			-0.1677%	0.01%	-0.20%	0.78	1.70	0.23%	2/3	BOND-ST-EUR
FTGPMU	2000263	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	04.09.2026	22.4200	USD	-1.06%	1 000 USD	5.75%	27.17%	13.18%	-7.09%	29.30%	68.95%	60.72%	25.93%	22.55%	14.38%	31.05.2025	1.74%	15.25%	7.12%	49.22%	-0.04%	11.04%	7.81%	7.38%	5.85%	7.91%	05.09.2026				30.06.2026	1.86	1.50	0	0.100	-187	27.08.2026	1	99	0	0	219	0	420 190 678	101.09	-1.09	8.80	1.64	15	80	3.60	0.01			COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMC	8670388	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	04.09.2026	11.9200	CHF	2.23%	1 000 CHF	5.75%	30.70%	11.92%	-9.83%	23.65%	59.57%	52.51%	19.85%	17.79%	10.06%	31.05.2025	1.26%	15.12%	1.87%	46.50%	-3.81%	9.93%	4.26%	5.93%	2.40%	6.35%	05.09.2026				30.06.2026	1.83	1.50	0	0.100	-187	26.08.2026	1	99	0	0	219	0	1 824 877	101.09	-1.09	8.80	1.64	15	80	3.60	0.01			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTEUROF	3208	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	04.09.2026	39.1800	EUR	0.44%	100 EUR	5.75%	-1.24%	4.37%	8.35%	14.39%	19.27%	17.45%	10.38%	8.92%	6.85%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	05.09.2026	01.12.2000	0.067	1	30.06.2026	1.86	1.50	0	0.390	133	20.08.2026	1	99	0	0	44	0	251 721 944	100.02	-0.02	14.44	1.96	77	20					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
FFGILBEH	10578386	Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)	03.09.2026	12.5800	EUR	0.32%	100 EUR	3.50%	0.00%	-0.47%	-0.24%	0.24%	0.24%	2.19%	-0.21%	0.57%	0.58%	31.05.2025	-0.05%	2.49%	-1.16%	6.70%	-0.62%	1.32%	0.44%	0.55%	0.34%	0.49%	05.09.2026				31.07.2026	0.71	0.50				25.08.2026	-19	0	119	0	0	43	109 129 533	438.67	-338.67					2.02	5.43	93	7	BOND-INFL-GLB										BOND-INFL-GLB										BOND-INFL-GLB										BOND-INFL-GLB										BOND-INFL-GLB	FFGILBEH	EUR	-0.3642%	4.01%	2.78%	0.73	0.65	0.28%	1/4	BOND-INFL-GLB	FFGILBEH	EUR	-0.1677%	-4.46%	4.38%	0.47	0.26	-5.45%	6/6	BOND-INFL-GLB	FFGILBEH	EUR	0.0923%	-6.86%	-6.27%	0.73	0.43	-3.39%	3/3
FTIAU	18447563	Franklin Templeton - Franklin Income Fund A (acc) USD	04.09.2026	16.9500	USD	0.06%	1 000 USD	5.75%	0.53%	2.17%	3.67%	8.31%	11.44%	9.47%	5.29%	6.02%	5.54%	31.05.2025	0.33%	4.80%	3.22%	11.02%	3.85%	3.26%	3.94%	2.54%	4.08%	1.26%	05.09.2026				30.06.2026	1.67	1.35	0	0.440	4	31.08.2026	8	38	54	0	51	295	737 769 943	100.03	-0.03	16.17	3.03	19	2	6.38	5.04	38	62	BAL-TR-USD	FTIAU	USD	0.3675%	5.48%	2.07%	0.84	1.55	-6.24%	16/20	BAL-TR-USD	FTIAU	USD	2.1319%	10.93%	13.91%	0.80	1.43	-0.84%	10/18	BAL-TR-USD	FTIAU	USD	1.8344%	-6.75%	-7.77%	0.72	1.29	1.49%	5/16	BAL-TR-USD	FTIAU	USD	1.0263%	9.54%	8.84%	0.69	1.16	-2.07%	11/14	BAL-TR-USD			0.3901%	5.02%	21.27%	0.94	1.06	15.96%	1/4	BAL-TR-USD			0.1342%	-13.27%	-3.60%	0.91	1.10	-9.31%	5/5	BAL-TR-USD
FTGNAX	18447798	Franklin Templeton - Templeton Global Bond Fund AX(acc)USD	04.09.2026	21.4600	USD	0.94%	1 000 USD	5.00%	1.71%	3.47%	2.68%	5.40%	7.84%	4.25%	0.50%	-0.42%	0.56%	31.05.2025	-0.05%	5.75%	-3.09%	8.20%	-3.94%	2.00%	-3.20%	1.19%	-1.69%	1.21%	05.09.2026				30.06.2026	1.59	1.25	0	0.090	8	22.08.2026	17	0	83	0	0	51	54 895 277	184.49	-84.49					7.01	4.72	47	53	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB			-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4	BOND-GOV-GLB			0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5	BOND-GOV-GLB
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