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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.	Frequency	Number of payments	Expected dividend	Osztalék hozam	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
PARJSC	3002	BNP Paribas Funds Japan Small Cap	19.03.2026	29 611.0000	JPY	-3.17%	150 000 JPY	3.00%	-7.56%	8.41%	18.25%	40.10%	47.52%	28.95%	15.88%	15.85%	14.14%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	20.03.2026							03.03.2026	2.34	1.85				19.03.2026	6	94	0	0	130	0	7 985 913 106	100.01	-0.01	13.02	1.51	1	93					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
ISHCMJA	29812578	iShares Core MSCI Japan IMI UCITS ETF	20.03.2026	71.7500	USD	0.35%	1 000 USD	5.00%	-8.24%	3.91%	7.36%	20.71%	23.90%	17.58%	6.11%	8.70%	8.51%	31.05.2025	0.95%	6.55%	5.51%	24.33%	2.79%	4.93%	3.92%	5.00%	4.53%	2.17%	20.03.2026							31.01.2026	0.12	0.12				17.03.2026	0	100	0	0	962	0	8 227 110 409	101.20	-1.20	17.23	1.72	76	24					EQ-JAP	ISHCMJA	JPY	-0.5748%	10.96%	8.65%	0.79	0.92	-1.37%	6/9	EQ-JAP	ISHCMJA	JPY	-0.4977%	19.70%	19.60%	0.87	1.04	-0.93%	5/8	EQ-JAP	ISHCMJA	JPY	-0.0601%	-21.05%	-18.33%	0.94	1.01	3.02%	1/9	EQ-JAP	ISHCMJA	JPY	-0.0463%	22.88%	21.63%	0.88	1.17	-5.14%	7/9	EQ-JAP											EQ-JAP											EQ-JAP
INGIJAP	3342	Goldman Sachs Japan Equity - X Cap JPY	19.03.2026	9 931.0000	JPY	-2.33%	150 000 JPY	5.00%	-8.10%	1.55%	8.88%	21.49%	22.21%	20.52%	12.59%	12.65%	10.64%	31.05.2025	1.09%	5.37%	14.75%	17.42%	14.34%	7.74%	9.69%	8.86%	7.52%	4.60%	20.03.2026							30.06.2025	2.10	1.80	0	0.029	136	20.03.2026	2	98	0	0	86	0	3 297 946 696	101.41	-1.41	17.58	1.88	80	18					EQ-JAP	INGIJAP	JPY	-0.5748%	10.96%	1.49%	0.90	1.19	-11.70%	8/9	EQ-JAP	INGIJAP	JPY	-0.4977%	19.70%	20.29%	0.95	1.14	-2.25%	6/8	EQ-JAP	INGIJAP	JPY	-0.0601%	-21.05%	-20.92%	0.95	1.03	0.75%	5/9	EQ-JAP	INGIJAP	JPY	-0.0463%	22.88%	19.74%	0.96	1.03	-3.76%	6/9	EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10		EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10		EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
FFJAY	9752129	Fidelity - Japan Value Fund A-ACC-JPY	18.03.2026	6 173.0000	JPY	0.28%	150 000 JPY	5.25%	-4.93%	10.83%	22.99%	40.23%	48.71%	29.77%	18.37%	18.17%	15.55%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	20.03.2026							30.01.2026	1.92	1.50				23.02.2026	0	100	0	0	65	0	32 269 504 515	142.54	-42.54	15.38	1.46	64	32					EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10		EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10		EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FTJY	8670391	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	19.03.2026	2 350.0200	JPY	-1.73%	150 000 JPY	5.75%	-7.44%	6.55%	16.47%	29.53%	38.66%	30.09%	17.58%	15.86%	11.97%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	20.03.2026							31.12.2025	1.84	1.50	0	0.599	-88	20.03.2026	7	93	0	0	33	0	28 989 977 125	100.00	-0.00	19.99	2.49	70	23					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
AMEJTJ	10709498	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	19.03.2026	48 917.8789	JPY	-0.84%	150 000 JPY	4.50%	-6.03%	7.72%	18.06%	35.31%	36.54%	26.71%	16.28%	13.15%	11.24%	31.05.2025	1.37%	4.18%	16.48%	18.22%	12.66%	9.44%	7.18%	8.52%	6.24%	4.21%	20.03.2026							11.02.2026	2.08	1.80				25.02.2026	2	98	0	0	69	0	1 118 790 382	106.62	-6.62	13.22	0.80	7	90					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
PARJP	3001	BNP Paribas Funds Japan Equity JPY	19.03.2026	12 801.0000	JPY	-2.15%	150 000 JPY	3.00%	-7.26%	5.30%	15.01%	30.17%	36.63%	25.98%	15.63%	15.19%	11.82%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	20.03.2026							03.03.2026	1.98	1.50				19.03.2026	2	98	0	0	52	0	22 787 169 593	100.01	-0.01	15.65	1.81	61	37					EQ-JAP	PARJP	JPY	-0.5748%	10.96%	10.61%	0.89	0.92	0.55%	5/9	EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8	EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9	EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9	EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10		EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10		EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARWEE	9099020	BNP Paribas Funds Energy Transition [Classic, C]	18.03.2026	657.9200	EUR	-1.11%	100 EUR	3.00%	-8.78%	9.33%	20.82%	53.67%	70.77%	0.75%	-12.29%	3.37%	2.93%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	20.03.2026							02.02.2026	1.99	1.50				27.02.2026	-0	100	0	0	49	0	229 193 547	100.27	-0.27	20.37	3.06	30	71					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
PARWEU	9099022	BNP Paribas Funds Energy Transition [Classic USD, C]	18.03.2026	96.0000	USD	-1.20%	1 000 USD	3.00%	-11.17%	7.33%	18.11%	53.72%	79.91%	3.42%	-12.91%	3.60%	3.13%	31.05.2025	-1.27%	17.91%	-26.43%	26.13%	-4.50%	26.41%	1.04%	6.77%	0.47%	6.87%	20.03.2026							02.02.2026	1.98	1.50				27.02.2026	-0	100	0	0	49	0	435 495 026	100.27	-0.27	20.37	3.06	30	71					EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	2.1319%	4.10%	3.07%	0.97	1.17	-1.36%	2/2	EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-23.06%	0.99	1.05	-0.94%	3/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.85%	0.97	1.07	-2.21%	3/3	EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
INGIE	3325	Goldman Sachs Global Energy Equity - X Cap USD	19.03.2026	1 711.4301	USD	-1.76%	1 000 USD	3.00%	-4.79%	4.08%	9.37%	17.41%	18.40%	16.08%	16.93%	6.93%	6.25%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	20.03.2026							30.06.2025	2.30	2.00	0	0.065	-18	20.03.2026	2	98	0	0	35	0	13 991 255	100.03	-0.03	15.46	2.00	56	42					EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	2.1319%	4.10%	5.15%	0.94	0.83	1.37%	1/2	EQ-SEC-ENE	INGIE	USD	1.8344%	-20.96%	-16.70%	0.97	0.88	1.49%	1/3	EQ-SEC-ENE	INGIE	USD	1.0263%	0.41%	5.07%	0.94	0.80	4.54%	1/3	EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5		EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5		EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
FTFMU	2000310	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	18.03.2026	30.0300	USD	-0.53%	1 000 USD	5.75%	-8.64%	1.49%	2.39%	13.06%	16.71%	20.20%	10.72%	7.33%	6.89%	31.05.2025	0.83%	6.58%	7.40%	28.91%	6.00%	6.50%	3.90%	8.57%	2.56%	1.73%	20.03.2026							31.12.2025	2.53	2.10	0	0.080	-9	23.02.2026	0	100	0	0	60	0	68 004 125	100.05	-0.05	8.93	1.55	46	54					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
FTNRFU	2000275	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	19.03.2026	12.2600	USD	-0.41%	1 000 USD	5.75%	-0.57%	20.31%	30.29%	41.41%	44.92%	19.69%	17.69%	10.05%	7.39%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	20.03.2026							31.12.2025	1.82	1.50	0	0.170	-26	21.02.2026	2	97	1	0	89	0	143 671 646	100.10	-0.10	14.74	2.01	44	52					EQ-SEC-MAT	FTNRFU	USD	0.3675%	11.91%	-10.58%	0.92	1.54	-28.78%	3/3	EQ-SEC-MAT	FTNRFU	USD	2.1319%	18.04%	9.25%	0.88	1.60	-18.41%	4/4	EQ-SEC-MAT	FTNRFU	USD	1.8344%	-20.05%	-24.58%	0.87	1.36	3.38%	1/4	EQ-SEC-MAT	FTNRFU	USD	1.0263%	16.07%	0.80%	0.84	1.54	-23.43%	4/4	EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6		EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6		EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
INGIMAT	3345	Goldman Sachs Global Climate & Environment Equity - X Cap USD	19.03.2026	1 357.0500	USD	-2.19%	1 000 USD	5.00%	-6.20%	0.26%	-4.55%	-2.27%	1.27%	4.07%	0.35%	5.24%	6.37%	31.05.2025	0.61%	10.06%	-1.08%	22.62%	2.58%	9.51%	5.54%	4.35%	5.68%	3.94%	20.03.2026							30.06.2025	2.30	2.00	0	0.160	45	13.03.2026	1	99	0	0	44	0	28 804 726	100.27	-0.27	22.04	3.24	54	46					EQ-SEC-MAT	INGIMAT	USD	0.3675%	11.91%	38.48%	0.88	0.79	28.98%	1/3	EQ-SEC-MAT	INGIMAT	USD	2.1319%	18.04%	22.41%	0.86	0.96	4.95%	3/4	EQ-SEC-MAT	INGIMAT	USD	1.8344%	-20.05%	-23.87%	0.89	0.96	-4.68%	4/4	EQ-SEC-MAT	INGIMAT	USD	1.0263%	16.07%	29.26%	0.75	0.78	16.53%	1/4	EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6		EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6		EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
AZGSCAT	43989765	Allianz Global Small Cap Equity AT USD - acc	18.03.2026	21.9886	USD	2.32%	100 000 EUR	5.00%	-3.18%	6.21%	8.79%	17.43%	21.77%	13.07%	2.18%	8.00%	7.96%	31.05.2025	0.56%	8.53%	2.11%	27.05%	2.75%	6.82%	5.49%	5.32%	5.39%	2.58%	20.03.2026							23.02.2026	2.11	2.05				28.02.2026	2	98	0	0	265	0	6 958 917	102.69	-2.69	16.39	2.30	7	90					EQ-GLB-SC	AZGSCAT	USD	0.3675%	25.43%	36.69%	0.74	0.86	14.70%	1/3	EQ-GLB-SC	AZGSCAT	USD	2.1319%	23.28%	21.92%	0.74	0.92	0.43%	1/3	EQ-GLB-SC	AZGSCAT	USD	1.8344%	-18.70%	-17.55%	0.87	1.17	4.60%	1/2	EQ-GLB-SC	AZGSCAT	USD	1.0263%	25.71%	25.74%	0.80	1.03	-0.70%	2/2	EQ-GLB-SC											EQ-GLB-SC											EQ-GLB-SC
FTGSU	2000319	Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271	19.03.2026	52.8200	USD	-0.55%	1 000 USD	5.75%	-10.17%	-5.03%	-7.87%	1.15%	5.96%	5.55%	-1.41%	3.17%	4.62%	31.05.2025	0.42%	9.22%	-0.79%	24.03%	1.07%	7.56%	3.07%	4.59%	3.53%	2.58%	20.03.2026							31.12.2025	1.87	1.50	0	0.200	81	20.03.2026	5	95	0	0	65	0	29 084 393	100.86	-0.86	18.07	2.24	7	88					EQ-GLB-SC	FTGSU	USD	0.3675%	25.43%	17.94%	0.83	0.98	-7.03%	3/3	EQ-GLB-SC	FTGSU	USD	2.1319%	23.28%	21.47%	0.83	0.94	-0.49%	3/3	EQ-GLB-SC	FTGSU	USD	1.8344%	-18.70%	-19.83%	0.79	0.83	-4.59%	2/2	EQ-GLB-SC	FTGSU	USD	1.0263%	25.71%	25.69%	0.79	0.97	0.70%	1/2	EQ-GLB-SC											EQ-GLB-SC											EQ-GLB-SC
FFEMFU	36676887	Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD	18.03.2026	19.1200	USD	-1.19%	1 000 USD	5.25%	-6.00%	5.58%	5.99%	19.87%	24.64%	10.12%	0.03%	6.08%	7.79%	31.05.2025	0.16%	8.52%	-5.28%	20.32%	-2.29%	8.04%	2.97%	2.62%	5.13%	4.24%	20.03.2026							30.01.2026	1.93	1.50				01.03.2026	1	98	0	0	45	0	36 012 838	109.96	-9.96	14.34	2.38	86	11					EQ-GEM	FFEMFU	USD	0.3675%	16.49%	23.43%	0.96	1.09	5.51%	3/14	EQ-GEM	FFEMFU	USD	2.1319%	20.79%	30.40%	0.88	1.05	8.74%	1/13	EQ-GEM	FFEMFU	USD	1.8344%	-18.16%	-13.63%	0.89	1.09	6.32%	2/14	EQ-GEM	FFEMFU	USD	1.0263%	35.32%	41.72%	0.89	1.15	1.23%	6/14	EQ-GEM											EQ-GEM											EQ-GEM
AZSEMAT	43989735	Allianz Best Styles Emerging Markets Equity AT EUR - acc	18.03.2026	212.2000	EUR	1.99%	100 000 EUR	5.00%	-0.01%	14.28%	16.61%	26.16%	26.73%	18.25%	7.18%	8.26%	8.08%	31.05.2025	0.49%	6.42%	3.24%	23.78%	2.67%	3.85%	3.75%	5.25%			20.03.2026							23.02.2026	1.95	1.90				01.03.2026	1	99	0	0	240	0	54 442 258	103.54	-3.54	10.69	1.62	80	19					EQ-GEM	AZSEMAT	USD	0.3675%	16.49%	16.85%	0.75	0.70	5.27%	4/14	EQ-GEM	AZSEMAT	USD	2.1319%	20.79%	17.03%	0.75	0.82	-0.46%	6/13	EQ-GEM	AZSEMAT	USD	1.8344%	-18.16%	-21.22%	0.81	1.01	-2.91%	12/14	EQ-GEM	AZSEMAT	USD	1.0263%	35.32%	35.45%	0.75	1.02	-0.58%	7/14	EQ-GEM											EQ-GEM											EQ-GEM
ISHEMIMI	29812782	iShares Core MSCI Emerging Markets IMI UCITS ETF USD	20.03.2026	46.6200	USD	-0.30%	1 000 USD	5.00%	-8.30%	5.33%	8.12%	23.11%	30.33%	17.85%	4.53%	7.33%	8.38%	31.05.2025	0.57%	7.93%	1.31%	24.12%	0.10%	5.47%	2.64%	4.58%	3.94%	2.67%	20.03.2026							31.01.2026	0.18	0.18				18.03.2026	0	100	0	0	3108	0	39 654 564 264	100.01	-0.01	13.93	2.03	82	17					EQ-GEM	ISHEMIMI	USD	0.3675%	16.49%	17.98%	0.95	1.05	0.73%	9/14	EQ-GEM	ISHEMIMI	USD	2.1319%	20.79%	19.40%	0.95	1.06	-2.47%	11/13	EQ-GEM	ISHEMIMI	USD	1.8344%	-18.16%	-18.65%	0.96	1.08	1.18%	6/14	EQ-GEM	ISHEMIMI	USD	1.0263%	35.32%	36.65%	0.95	1.11	-2.40%	12/14	EQ-GEM											EQ-GEM											EQ-GEM
FFEM	9752085	Fidelity - Emerging Markets Fund A-ACC-USD	18.03.2026	28.2700	USD	-1.29%	1 000 USD	5.25%	-5.23%	11.43%	13.99%	32.91%	40.37%	18.38%	0.52%	6.69%	7.08%	31.05.2025	0.34%	8.11%	-4.44%	29.81%	-5.29%	6.47%	0.20%	3.44%	1.98%	2.56%	20.03.2026							30.01.2026	1.93	1.50				21.02.2026	-0	100	0	0	81	0	276 295 549	101.19	-1.19	11.48	2.29	77	18					EQ-GEM	FFEM	USD	0.3675%	16.49%	26.02%	0.96	1.11	7.72%	2/14	EQ-GEM	FFEM	USD	2.1319%	20.79%	29.81%	0.90	1.16	6.00%	2/13	EQ-GEM	FFEM	USD	1.8344%	-18.16%	-21.02%	0.90	1.15	0.04%	9/14	EQ-GEM	FFEM	USD	1.0263%	35.32%	43.32%	0.91	1.18	1.96%	4/14	EQ-GEM	FFEM	USD	0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18		EQ-GEM	FFEM	USD	0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18		EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
AMEEWU	10709454	AMUNDI FUNDS EQUITY EMERGING WORLD - AU	19.03.2026	163.0700	USD	-2.77%	1 000 USD	4.50%	-7.15%	7.23%	9.08%	24.60%	28.60%	16.17%	2.98%	6.12%	7.10%	31.05.2025	0.38%	7.53%	-1.36%	21.71%	-1.62%	5.48%	1.36%	3.75%	2.74%	2.63%	20.03.2026							11.02.2026	2.09	1.70				22.02.2026	-0	100	0	0	189	0	44 022 619	104.85	-4.85	12.93	1.85	83	16					EQ-GEM	AMEEWU	USD	0.3675%	16.49%	13.47%	0.98	1.02	-3.42%	11/14	EQ-GEM	AMEEWU	USD	2.1319%	20.79%	23.80%	0.96	1.11	0.98%	4/13	EQ-GEM	AMEEWU	USD	1.8344%	-18.16%	-17.57%	0.96	1.16	3.84%	4/14	EQ-GEM	AMEEWU	USD	1.0263%	35.32%	33.67%	0.97	1.17	-7.32%	14/14	EQ-GEM	AMEEWU	USD	0.3901%	15.52%	19.36%	0.89	1.14	1.67%	8/18		EQ-GEM	AMEEWU	USD	0.1342%	-15.73%	-17.33%	0.93	1.14	3.97%	6/18		EQ-GEM	AMEEWU	USD	0.0923%	-2.19%	1.14%	0.93	1.14	3.65%	10/21
ISHSMEM	29812947	iShares Sustainable MSCI Emerging Markets SRI UCITS ETF	20.03.2026	9.6800	USD	0.10%	1 000 USD	5.00%	-8.55%	2.14%	6.26%	19.51%	29.89%	13.79%	2.64%	5.75%	-	31.05.2025	0.21%	8.26%	-2.96%	21.03%	-1.47%	7.17%	1.79%	3.33%			20.03.2026							31.01.2026	0.25	0.25				18.03.2026	1	99	0	0	217	0	4 029 996 664	100.00	0	15.68	2.23	91	7					EQ-GEM	ISHSMEM	USD	0.3675%	16.49%	20.03%	0.92	1.14	1.23%	6/14	EQ-GEM	ISHSMEM	USD	2.1319%	20.79%	17.36%	0.89	0.93	-2.21%	10/13	EQ-GEM	ISHSMEM	USD	1.8344%	-18.16%	-10.35%	0.92	1.03	8.32%	1/14	EQ-GEM	ISHSMEM	USD	1.0263%	35.32%	34.07%	0.87	1.02	-2.09%	11/14	EQ-GEM											EQ-GEM											EQ-GEM
AMEEIDU	10709438	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD	18.03.2026	171.5800	USD	1.88%	1 000 USD	4.50%	-3.64%	10.48%	10.06%	24.45%	30.76%	15.44%	2.03%	6.21%	7.01%	31.05.2025	0.40%	7.76%	-1.55%	22.55%	-1.94%	5.96%	1.64%	3.40%	2.87%	2.45%	20.03.2026							04.12.2025	1.79	1.70				22.02.2026	3	98	0	-1	159	0	39 595 379	103.53	-3.53	13.03	1.86	88	9	4.53	0.29			EQ-GEM	AMEEIDU	USD	0.3675%	16.49%	18.74%	0.96	0.99	2.39%	5/14	EQ-GEM	AMEEIDU	USD	2.1319%	20.79%	22.78%	0.94	1.12	-0.23%	5/13	EQ-GEM	AMEEIDU	USD	1.8344%	-18.16%	-16.05%	0.96	1.13	4.61%	3/14	EQ-GEM	AMEEIDU	USD	1.0263%	35.32%	33.79%	0.95	1.00	-1.60%	9/14	EQ-GEM	AMEEIDU	USD	0.3901%	15.52%	13.00%	0.89	1.06	-3.49%	13/18		EQ-GEM	AMEEIDU	USD	0.1342%	-12.81%	-17.33%	0.93	1.10	6.19%	5/18		EQ-GEM	AMEEIDU	USD	0.0923%	-2.19%	4.84%	0.93	1.08	7.21%	2/21
AIGGEMF	2845	PineBridge Global Emerging Markets Focus Equity Fund - Class A	19.03.2026	31.1332	USD	-2.88%	1 000 USD	5.00%	-5.25%	9.33%	12.25%	30.45%	36.87%	18.63%	2.96%	7.14%	7.83%	31.05.2025	0.63%	8.01%	-1.17%	27.57%	-2.27%	7.44%	1.23%	4.64%	2.46%	3.02%	20.03.2026							31.12.2024	1.97	1.80	0	0.561		16.03.2026	1	99	0	0	45	0	33 770 716	100.07	-0.07	12.05	2.20	85	14					EQ-GEM	AIGGEMF	USD	0.3675%	16.49%	28.86%	0.93	1.03	11.82%	1/14	EQ-GEM	AIGGEMF	USD	2.1319%	20.79%	20.24%	0.88	1.05	-1.45%	8/13	EQ-GEM	AIGGEMF	USD	1.8344%	-18.16%	-21.89%	0.95	1.12	-1.31%	11/14	EQ-GEM	AIGGEMF	USD	1.0263%	35.32%	43.70%	0.92	1.10	5.03%	2/14	EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18		EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18		EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
PARWE	9147389	BNP Paribas Funds Emerging Equity USD	17.03.2026	824.6200	USD	1.87%	1 000 USD	3.00%	-2.17%	10.71%	10.69%	27.27%	32.91%	18.73%	0.96%	3.70%	5.50%	31.05.2025	0.39%	8.02%	-1.71%	26.51%	-6.82%	5.74%	-3.36%	3.18%	-0.52%	2.09%	20.03.2026							12.02.2026	2.23	1.75				27.02.2026	1	99	0	0	57	0	71 902 897	100.00	-0.00	15.51	2.85	92	5					EQ-GEM	PARWE	USD	0.3675%	16.49%	11.56%	0.81	0.94	-3.89%	12/14	EQ-GEM	PARWE	USD	2.1319%	20.79%	19.16%	0.90	1.11	-3.61%	12/13	EQ-GEM	PARWE	USD	1.8344%	-18.16%	-18.77%	0.93	1.05	0.35%	8/14	EQ-GEM	PARWE	USD	1.0263%	35.32%	39.45%	0.90	1.00	4.15%	3/14	EQ-GEM	PARWE	USD	0.3901%	15.52%	19.87%	0.83	1.02	4.12%	5/18		EQ-GEM	PARWE	USD	0.1342%	-18.38%	-17.33%	0.82	1.19	2.21%	8/18		EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
FTEMF	3205	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	18.03.2026	72.3100	USD	-0.88%	1 000 USD	5.75%	-4.54%	12.53%	15.83%	33.91%	43.13%	22.51%	5.33%	8.52%	9.77%	31.05.2025	0.82%	8.86%	1.42%	26.96%	-1.85%	6.83%	1.38%	4.40%	3.43%	2.98%	20.03.2026							31.12.2025	1.97	1.65	0	0.090	-25	20.03.2026	10	90	0	0	87	0	374 864 829	100.00	0	11.91	2.06	74	11					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
FFGE	9752107	Fidelity - Germany Fund A-ACC-EUR	18.03.2026	35.8800	EUR	-0.66%	100 EUR	5.25%	-7.69%	-2.92%	-1.59%	0.99%	3.43%	14.14%	6.43%	7.64%	6.96%	31.05.2025	1.20%	7.63%	6.56%	24.40%	3.03%	6.88%	4.17%	5.27%	4.36%	2.54%	20.03.2026							30.01.2026	1.92	1.50				21.02.2026	0	100	0	0	44	0	319 648 323	102.35	-2.35	16.59	2.25	91	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
ISHCOR	29812233	iShares Core DAX® UCITS ETF (DE)	20.03.2026	188.7000	EUR	-0.10%	100 EUR	5.00%	-9.76%	-6.17%	-3.64%	-2.53%	-1.34%	14.50%	8.69%	9.52%	7.94%	31.05.2025	1.49%	7.63%	10.99%	24.24%	7.46%	8.20%	6.58%	8.11%	5.25%	3.38%	20.03.2026	02.01.2018	0.462		1		0.41%	31.01.2026	0.16	0.15				15.03.2026	0	100	0	0	40	0	8 834 411 386	100.00	-0.00	16.30	2.00	96	4					EQ-GER	ISHCOR	EUR	-0.5748%	6.27%	8.23%	0.97	1.09	1.38%	2/4	EQ-GER	ISHCOR	EUR	-0.4977%	27.32%	25.80%	0.95	1.11	-4.68%	3/4	EQ-GER	ISHCOR	EUR	-0.4457%	-17.22%	-16.92%	0.86	1.14	2.62%	2/4	EQ-GER	ISHCOR	EUR	-0.4268%	15.34%	13.52%	0.94	1.09	-3.17%	4/4	EQ-GER											EQ-GER											EQ-GER
AZGEA	43989753	Allianz German Equity AT EUR - acc	18.03.2026	221.7400	EUR	1.55%	100 000 EUR	5.00%	-4.74%	-2.39%	-4.26%	-9.07%	-11.44%	6.14%	1.17%	4.15%	-	31.05.2025	0.94%	7.89%	3.93%	26.74%	1.40%	6.09%	2.92%	5.86%			20.03.2026							23.02.2026	1.85	1.80				27.02.2026	1	99	0	0	48	0	18 610 683	100.16	-0.16	17.35	2.68	75	23					EQ-GER	AZGEA	EUR	-0.5748%	6.27%	13.40%	0.85	0.86	8.12%	1/4	EQ-GER	AZGEA	EUR	-0.4977%	27.32%	28.52%	0.71	0.78	7.28%	1/4	EQ-GER	AZGEA	EUR	-0.4457%	-17.22%	-20.91%	0.77	0.84	-6.31%	4/4	EQ-GER	AZGEA	EUR	-0.4268%	15.34%	17.07%	0.72	0.83	4.49%	1/4	EQ-GER											EQ-GER											EQ-GER
PAREV	2989	BNP Paribas Funds Sustainable Europe Value [Classic, C]	18.03.2026	265.2800	EUR	-0.73%	100 EUR	3.00%	-6.20%	0.49%	8.09%	11.40%	10.23%	16.47%	10.17%	7.61%	5.99%	31.05.2025	0.96%	6.83%	8.20%	15.82%	7.59%	7.51%	4.09%	7.43%	2.51%	2.70%	20.03.2026							02.02.2026	1.96	1.50				19.02.2026	1	99	0	0	63	0	244 831 350	113.65	-13.65	12.46	1.81	88	11					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
FTBRU	2000301	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	19.03.2026	26.1700	USD	-1.13%	1 000 USD	5.75%	-7.33%	-1.28%	-2.31%	12.17%	14.03%	15.85%	0.98%	4.79%	8.46%	31.05.2025	0.90%	9.02%	0.83%	30.76%	-3.62%	7.73%	0.23%	4.05%	3.56%	3.64%	20.03.2026							30.11.2025	2.46	2.10	0	0.080	12	20.02.2026	0	100	0	0	56	0	348 563 521	100.22	-0.22	13.18	2.04	87	12					EQ-BRIC	FTBRU	USD	0.3675%	14.32%	10.58%	0.99	1.07	-4.67%	2/2	EQ-BRIC	FTBRU	USD	2.1319%	24.32%	29.67%	0.97	1.00	5.32%	1/2	EQ-BRIC	FTBRU	USD	1.8344%	-16.28%	-15.93%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2	EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5		EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6		EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
AZROIN	2910	Allianz Oriental Income - AT - USD - acc	18.03.2026	350.0700	USD	3.35%	1 000 USD	5.00%	1.68%	21.63%	21.65%	36.89%	46.20%	19.36%	7.05%	15.10%	13.26%	31.05.2025	0.70%	9.19%	1.36%	25.25%	4.00%	9.82%	10.02%	5.17%	9.55%	3.75%	20.03.2026							16.02.2026	1.86	1.80				23.02.2026	3	97	0	0	64	0	298 481 724	101.55	-1.55	18.99	2.58	70	26	0		99	1	EQ-ASPAC	AZROIN	USD	0.3675%	22.86%	48.41%	0.77	0.80	30.11%	1/13	EQ-ASPAC	AZROIN	USD	2.1319%	22.04%	43.13%	0.76	0.96	21.78%	1/13	EQ-ASPAC	AZROIN	USD	1.8344%	-16.10%	-19.07%	0.83	1.10	-1.17%	10/13	EQ-ASPAC	AZROIN	USD	1.0263%	32.86%	34.92%	0.72	0.98	2.54%	5/13	EQ-ASPAC	AZROIN	USD	0.3901%	10.92%	7.43%	0.22	0.26			n.r.	EQ-ASPAC	AZROIN	USD	0.1342%	-2.49%	-9.00%	0.28	0.30			n.r.	EQ-ASPAC	AZROIN	USD	0.0923%	8.27%	-5.70%	0.18	0.24			n.r.
FFPA	9752135	Fidelity - Pacific Fund A-ACC-EUR	18.03.2026	34.0200	EUR	-0.15%	100 EUR	5.25%	-3.87%	12.09%	11.61%	29.55%	30.70%	13.45%	2.20%	6.73%	7.07%	31.05.2025	0.10%	7.04%	-3.68%	18.99%	-0.93%	7.12%	2.50%	2.81%	3.20%	2.44%	20.03.2026							30.01.2026	1.94	1.50				23.02.2026	-0	100	1	0	207	0	161 122 088	103.18	-3.18	11.75	1.42	28	65					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
FFASSU	9752061	Fidelity - Asian Special Situations Fund A-ACC-USD	18.03.2026	41.1000	USD	-0.22%	1 000 USD	5.25%	-3.23%	14.23%	17.53%	35.91%	40.80%	18.07%	1.93%	6.20%	8.16%	31.05.2025	0.35%	9.31%	-2.74%	25.07%	-4.11%	6.08%	0.06%	2.95%	2.69%	3.37%	20.03.2026							30.01.2026	1.93	1.50				21.02.2026	1	99	0	0	73	0	336 356 651	109.48	-9.48	13.47	2.44	94	3					EQ-ASPAC	FFASSU	USD	0.3675%	22.86%	19.97%	0.93	0.93	-1.30%	8/13	EQ-ASPAC	FFASSU	USD	2.1319%	22.04%	22.88%	0.88	1.10	-1.17%	7/13	EQ-ASPAC	FFASSU	USD	1.8344%	-16.10%	-15.02%	0.89	0.99	0.99%	6/13	EQ-ASPAC	FFASSU	USD	1.0263%	32.86%	42.06%	0.85	1.05	7.57%	1/13	EQ-ASPAC	FFASSU	USD	0.3901%	10.92%	17.28%	0.90	1.08	5.53%	2/13		EQ-ASPAC	FFASSU	USD	0.1342%	-4.91%	-9.00%	0.88	0.99	4.04%	5/13		EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
ISHPEJ	29812809	iShares Core MSCI Pacific ex Japan UCITS ETF	20.03.2026	230.6700	USD	0.32%	1 000 USD	5.00%	-4.96%	6.17%	5.70%	13.70%	24.93%	12.66%	5.69%	6.59%	7.52%	31.05.2025	0.61%	8.75%	2.91%	18.16%	2.62%	5.85%	3.61%	3.91%	4.71%	2.61%	20.03.2026							31.01.2026	0.20	0.20				17.03.2026	1	99	0	0	93	0	3 831 222 550	100.27	-0.27	18.58	2.11	94	3					EQ-ASPAC	ISHPEJ	USD	0.3675%	22.86%	10.50%	0.83	0.95	-11.25%	12/13	EQ-ASPAC	ISHPEJ	USD	2.1319%	22.04%	21.34%	0.76	0.74	4.43%	2/13	EQ-ASPAC	ISHPEJ	USD	1.8344%	-16.10%	-12.15%	0.80	0.72	-1.00%	8/13	EQ-ASPAC	ISHPEJ	USD	1.0263%	32.86%	25.26%	0.63	0.81	-1.47%	9/13	EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
PARBSAU	9098976	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]	18.03.2026	211.2600	USD	-0.81%	100 000 EUR	3.00%	-1.05%	13.31%	10.12%	28.78%	32.23%	16.42%	0.80%	4.87%	6.52%	31.05.2025	0.28%	8.96%	-3.02%	25.30%	-5.01%	6.01%	-0.91%	2.88%	1.37%	2.58%	20.03.2026							02.02.2026	1.96	1.50				26.02.2026	1	99	0	0	44	0	24 696 116	100.11	-0.11	16.05	2.83	95	2					EQ-ASPAC	PARBSAU	USD	0.3675%	22.86%	19.57%	0.94	0.91	-1.34%	9/13	EQ-ASPAC	PARBSAU	USD	2.1319%	22.04%	19.40%	0.90	1.02	-3.11%	10/13	EQ-ASPAC	PARBSAU	USD	1.8344%	-16.10%	-14.11%	0.89	1.02	2.31%	4/13	EQ-ASPAC	PARBSAU	USD	1.0263%	32.86%	35.58%	0.90	1.27	-5.86%	13/13	EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13		EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13		EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
FTAGF	3199	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	18.03.2026	50.5200	USD	-1.02%	1 000 USD	5.75%	-4.43%	11.03%	12.34%	26.84%	29.54%	15.97%	0.14%	5.25%	6.55%	31.05.2025	0.39%	8.90%	-2.16%	25.61%	-4.51%	6.36%	-0.54%	3.46%	1.39%	2.99%	20.03.2026							31.12.2025	2.19	1.85	0	0.220	60	20.03.2026	3	97	0	0	53	0	626 768 772	100.31	-0.31	14.93	2.69	93	4					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
FFEAE	9752073	Fidelity - Emerging Asia Fund A-ACC-EUR	18.03.2026	41.8000	EUR	-0.02%	100 EUR	5.25%	-1.48%	10.90%	11.53%	28.65%	26.97%	13.62%	5.75%	7.00%	8.90%	31.05.2025	0.34%	7.26%	2.45%	12.11%	2.57%	4.34%	4.02%	2.45%	5.40%	2.77%	20.03.2026							30.01.2026	1.95	1.50				22.02.2026	2	98	0	0	125	1	89 426 804	107.76	-7.76	13.84	2.32	71	21					EQ-ASPAC	FFEAE	USD	0.3675%	22.86%	16.91%	0.92	0.97	-5.27%	10/13	EQ-ASPAC	FFEAE	USD	2.1319%	22.04%	18.27%	0.82	0.96	-2.89%	9/13	EQ-ASPAC	FFEAE	USD	1.8344%	-16.10%	-12.26%	0.85	1.01	3.95%	2/13	EQ-ASPAC	FFEAE	USD	1.0263%	32.86%	43.83%	0.77	1.20	4.73%	2/13	EQ-ASPAC	FFEAE	USD	0.3901%	10.92%	9.81%	0.87	1.19	-3.16%	10/13		EQ-ASPAC	FFEAE	USD	0.1342%	-6.76%	-9.00%	0.87	1.37	5.66%	4/13		EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
AMIEP	10709548	AMUNDI FUNDS INDEX EQUITY PACIFIC - AE	18.03.2026	292.1100	EUR	0.19%	100 EUR	4.50%	-0.32%	6.74%	4.95%	4.00%	8.01%	3.74%	2.95%	2.94%	4.87%	31.05.2025	0.11%	7.08%	0.99%	12.19%	2.47%	4.84%	3.11%	2.47%	4.09%	2.58%	20.03.2026							11.02.2026	0.30	0.15				24.02.2026	0	100	0	0	35	0	9 382 700	100.00	0	20.56	2.49	96	4					EQ-ASPAC	AMIEP	USD	0.3675%	22.86%	6.41%	0.81	0.88	-13.68%	13/13	EQ-ASPAC	AMIEP	USD	2.1319%	22.04%	21.36%	0.79	0.84	2.56%	3/13	EQ-ASPAC	AMIEP	USD	1.8344%	-16.10%	-10.35%	0.80	0.77	1.61%	5/13	EQ-ASPAC	AMIEP	USD	1.0263%	32.86%	24.82%	0.68	0.91	-5.30%	12/13	EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
AMEAJE	10709428	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE	18.03.2026	225.2600	EUR	2.21%	100 EUR	4.50%	1.18%	16.38%	17.29%	30.63%	30.14%	14.71%	3.41%	6.59%	7.34%	31.05.2025	0.25%	7.36%	0.11%	20.31%	-0.38%	5.66%	2.16%	3.22%	3.00%	2.35%	20.03.2026							11.02.2026	2.12	1.70				25.02.2026	1	98	0	1	93	0	38 370 168	101.56	-1.56	14.14	2.29	94	2					EQ-ASPAC	AMEAJE	USD	0.3675%	22.86%	28.67%	0.92	1.22	0.90%	6/13	EQ-ASPAC	AMEAJE	USD	2.1319%	22.04%	17.94%	0.94	1.15	-7.01%	13/13	EQ-ASPAC	AMEAJE	USD	1.8344%	-16.10%	-20.30%	0.94	1.25	0.25%	7/13	EQ-ASPAC	AMEAJE	USD	1.0263%	32.86%	45.05%	0.89	1.46	-2.61%	10/13	EQ-ASPAC	AMEAJE	USD	0.3901%	10.92%	7.81%	0.90	1.19	-5.16%	12/13		EQ-ASPAC	AMEAJE	USD	0.1342%	-11.25%	-9.00%	0.92	1.22	-0.21%	9/13		EQ-ASPAC	AMEAJE	USD	0.0923%	8.27%	3.60%	0.91	1.27	-6.87%	14/15
AMEAJU	10709430	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	18.03.2026	50.9000	USD	2.11%	1 000 USD	4.50%	-1.47%	14.25%	13.95%	31.19%	37.20%	17.75%	2.69%	6.93%	7.64%	31.05.2025	0.45%	8.72%	-0.94%	25.08%	-2.38%	6.64%	0.96%	4.27%	2.34%	2.74%	20.03.2026							11.03.2026	2.12	1.70				20.03.2026	0	99	0	1	91	0	39 780 197	102.92	-2.92	14.76	2.42	96	1					EQ-ASPAC	AMEAJU	USD	0.3675%	22.86%	29.06%	0.93	1.21	1.48%	4/13	EQ-ASPAC	AMEAJU	USD	2.1319%	22.04%	18.15%	0.94	1.08	-5.54%	11/13	EQ-ASPAC	AMEAJU	USD	1.8344%	-16.10%	-20.48%	0.94	1.18	-1.09%	9/13	EQ-ASPAC	AMEAJU	USD	1.0263%	32.86%	44.18%	0.91	1.34	0.41%	7/13	EQ-ASPAC	AMEAJU	USD	0.3901%	10.92%	8.41%	0.89	1.01	-2.65%	7/13		EQ-ASPAC	AMEAJU	USD	0.1342%	-12.05%	-9.00%	0.90	0.95	-3.52%	10/13		EQ-ASPAC	AMEAJU	USD	0.0923%	8.27%	2.87%	0.92	1.14	-6.51%	13/15
ISHSE6FB	29812323	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	20.03.2026	60.3900	EUR	0.25%	100 EUR	5.00%	-9.73%	-3.33%	0.65%	-8.80%	-10.93%	-7.76%	-3.32%	-2.27%	-0.26%	31.05.2025	-0.32%	5.45%	-6.16%	6.48%	-1.01%	6.56%	1.15%	4.11%	1.92%	2.22%	20.03.2026	15.01.2026	0.274	štvrťročne	1	1.097	1.82%	31.01.2026	0.46	0.45				15.03.2026	0	100	0	0	27	0	240 936 587	103.00	-3.00	17.45	2.88	80	20					EQ-SEC-DEF	ISHSE6FB	EUR	0.3675%	7.18%	-5.15%	0.84	1.00	-12.34%	6/6	EQ-SEC-DEF	ISHSE6FB	EUR	2.1319%	19.93%	27.46%	0.58	0.83	10.59%	1/7	EQ-SEC-DEF	ISHSE6FB	EUR	1.8344%	-15.47%	-7.55%	0.59	0.69	2.52%	1/7	EQ-SEC-DEF	ISHSE6FB	EUR	1.0263%	17.73%	13.21%	0.58	1.05	-5.43%	7/7	EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
PARSF	28866016	BNP Paribas Funds SMART FOOD	18.03.2026	112.4600	EUR	-1.64%	100 EUR	3.00%	-6.30%	-2.16%	-1.75%	-6.19%	-9.58%	-2.96%	-2.92%	0.57%	1.98%	31.05.2025	-0.16%	7.14%	-2.39%	12.42%	1.69%	7.21%	3.67%	2.13%	3.59%	2.13%	20.03.2026							12.02.2026	2.23	1.75				01.03.2026	2	98	0	0	40	0	248 120 735	100.00	0	17.31	2.21	25	73					EQ-SEC-DEF	PARSF	USD	0.3675%	7.18%	14.70%	0.90	1.13	6.61%	1/6	EQ-SEC-DEF	PARSF	USD	2.1319%	19.93%	24.04%	0.80	1.13	1.79%	3/7	EQ-SEC-DEF	PARSF	USD	1.8344%	-15.47%	-17.80%	0.80	0.93	-3.62%	7/7	EQ-SEC-DEF	PARSF	USD	1.0263%	17.73%	22.61%	0.67	1.09	3.35%	1/7	EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
ISHAGR	29812368	iShares Agribusiness UCITS ETF USD	20.03.2026	56.9200	USD	-0.96%	1 000 USD	5.00%	-3.28%	13.36%	12.99%	15.90%	26.97%	6.12%	4.01%	7.99%	7.74%	31.05.2025	-0.29%	8.96%	-2.59%	15.16%	7.01%	14.50%	7.31%	3.61%	6.85%	4.77%	20.03.2026							31.01.2026	0.55	0.55				17.03.2026	1	99	0	0	103	0	397 731 460	106.31	-6.31	16.12	1.63	30	70					EQ-SEC-DEF	ISHAGR	USD	0.3675%	7.18%	13.72%	0.85	1.24	4.90%	2/6	EQ-SEC-DEF	ISHAGR	USD	2.1319%	19.93%	19.03%	0.83	1.21	-4.70%	6/7	EQ-SEC-DEF	ISHAGR	USD	1.8344%	-15.47%	-13.32%	0.78	1.00	2.12%	2/7	EQ-SEC-DEF	ISHAGR	USD	1.0263%	17.73%	19.84%	0.74	0.99	2.26%	2/7	EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
PIOEC	3395	Amundi S.F. - EUR Commodities EUR	18.03.2026	36.8900	EUR	0.99%	100 EUR	5.00%	12.57%	21.43%	26.64%	24.17%	25.99%	10.48%	9.32%	6.91%	4.36%	31.05.2025	-0.62%	5.40%	-0.95%	19.55%	7.07%	11.21%	4.40%	4.42%	1.78%	1.58%	20.03.2026							11.02.2026	1.16	1.00				21.02.2026	29	0	69	2	0	19	36 354 427	103.15	-3.15					2.02	0.49			COM-ALSEC	PIOEC	USD	0.3675%	-2.29%	5.64%	0.47	0.63	6.95%	1/4	COM-ALSEC	PIOEC	USD	2.1319%	5.74%	3.62%	0.41	0.48	-0.23%	4/5	COM-ALSEC	PIOEC	USD	1.8344%	-15.12%	-17.06%	0.62	0.86	-4.31%	4/4	COM-ALSEC	PIOEC	USD	1.0263%	10.76%	13.98%	0.62	0.86	4.60%	1/4	COM-ALSEC	PIOEC	USD	0.3901%	12.29%	11.91%	0.75	1.22	-3.03%	7/10		COM-ALSEC	PIOEC	USD	0.1342%	-42.04%	-37.30%	0.73	1.31	7.01%	4/10		COM-ALSEC	PIOEC	USD	0.0923%	-27.85%	-34.04%	0.58	1.11	-2.99%	7/8
ISHDCSW	29812212	iShares Diversified Commodity Swap UCITS ETF (DE)	20.03.2026	33.2500	EUR	-1.16%	100 EUR	5.00%	13.33%	24.79%	32.95%	26.71%	21.71%	10.56%	13.05%	8.78%	6.31%	31.05.2025	-0.58%	5.85%	4.09%	30.93%	12.04%	12.64%	7.89%	4.66%	4.56%	2.34%	20.03.2026	01.04.2008	0.000		1			31.01.2026	0.46	0.45				15.03.2026	0	0	2	98	0	0	257 876 941	100.00	0					7.35	3.68			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
PAREUSC	12197	BNP Paribas Funds Europe Small Cap EUR	19.03.2026	315.3800	EUR	-2.28%	100 EUR	3.00%	-5.29%	-0.63%	3.32%	9.31%	15.63%	11.30%	3.59%	4.61%	5.39%	31.05.2025	0.66%	8.10%	0.22%	21.90%	-0.47%	4.82%	1.77%	3.26%	2.83%	1.45%	20.03.2026							02.02.2026	2.23	1.75				20.02.2026	4	96	0	0	62	0	182 839 717	100.09	-0.09	12.67	2.00	7	88					EQ-EU-SC	PAREUSC	EUR	-0.5748%	9.82%	0.38%	0.97	0.96	-9.06%	7/7	EQ-EU-SC	PAREUSC	EUR	-0.4977%	27.11%	29.70%	0.97	0.97	3.50%	2/7	EQ-EU-SC	PAREUSC	EUR	-0.4457%	-14.81%	-11.75%	0.97	0.96	2.49%	2/6	EQ-EU-SC	PAREUSC	EUR	-0.4268%	17.69%	19.23%	0.94	0.93	2.78%	2/6	EQ-EU-SC	PAREUSC	EUR	-0.3642%	0.72%	-3.77%	0.92	1.12	-4.61%	4/5		EQ-EU-SC	PAREUSC	EUR	-0.1677%	43.86%	40.32%	0.90	1.24	-5.98%	3/5		EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
FFESC	9752091	Fidelity - European Smaller Companies Fund A-ACC-EUR	18.03.2026	28.9300	EUR	-1.09%	100 EUR	5.25%	-7.57%	-5.55%	-5.95%	-3.05%	-0.14%	3.77%	-0.36%	3.99%	5.12%	31.05.2025	0.31%	8.36%	-1.38%	20.51%	1.99%	7.84%	4.42%	3.78%	4.89%	2.18%	20.03.2026							30.01.2026	1.91	1.50				21.02.2026	0	97	0	2	126	0	287 593 872	131.15	-31.15	12.00	1.53	0	97					EQ-EU-SC	FFESC	EUR	-0.5748%	9.82%	9.10%	0.96	1.01	-0.84%	2/7	EQ-EU-SC	FFESC	EUR	-0.4977%	27.11%	28.74%	0.91	0.86	5.41%	1/7	EQ-EU-SC	FFESC	EUR	-0.4457%	-14.81%	-13.99%	0.93	0.89	-0.74%	3/6	EQ-EU-SC	FFESC	EUR	-0.4268%	17.69%	17.27%	0.91	0.83	2.58%	3/6	EQ-EU-SC	FFESC	EUR	-0.3642%	0.72%	7.31%	0.94	1.08	6.51%	2/5		EQ-EU-SC	FFESC	EUR	-0.1677%	40.46%	40.32%	0.92	0.97	1.38%	2/5		EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
PARNSC	29967360	BNP Paribas Funds Nordic Small Cap EUR	18.03.2026	607.0200	EUR	-0.29%	100 000 EUR	3.00%	-2.26%	1.85%	2.18%	8.27%	10.69%	12.87%	0.64%	7.72%	8.40%	31.05.2025	0.35%	9.49%	-1.46%	35.20%	-0.40%	9.63%	5.81%	4.72%	6.41%	3.18%	20.03.2026							12.02.2026	2.23	1.75				28.02.2026	2	98	0	0	73	0	54 826 192	135.03	-35.03	14.56	2.05	0	98					EQ-EU-SC	PARNSC	EUR	-0.5748%	9.82%	46.85%	0.95	1.11	35.91%	1/7	EQ-EU-SC	PARNSC	EUR	-0.4977%	27.11%	24.76%	0.89	0.97	-1.45%	4/7	EQ-EU-SC	PARNSC	EUR	-0.4457%	-14.81%	-6.75%	0.93	1.03	8.50%	1/6	EQ-EU-SC	PARNSC	EUR	-0.4268%	17.69%	11.09%	0.88	1.04	-7.40%	6/6	EQ-EU-SC											EQ-EU-SC											EQ-EU-SC
ISHEMUSC	29812827	iShares MSCI EMU Small Cap UCITS ETF	20.03.2026	325.2500	EUR	-0.02%	100 EUR	5.00%	-8.75%	-1.47%	0.62%	4.75%	8.43%	9.70%	5.45%	7.82%	8.00%	31.05.2025	0.64%	7.98%	1.91%	17.73%	5.08%	7.57%	6.04%	5.07%	6.17%	2.71%	20.03.2026							31.01.2026	0.58	0.58				16.03.2026	1	99	0	0	379	0	1 100 339 148	100.00	0	13.24	1.53	0	98					EQ-EU-SC	ISHEMUSC	EUR	-0.5748%	9.82%	7.30%	0.95	0.94	-1.93%	3/7	EQ-EU-SC	ISHEMUSC	EUR	-0.4977%	27.11%	28.74%	0.94	0.96	2.64%	3/7	EQ-EU-SC	ISHEMUSC	EUR	-0.4457%	-14.81%	-20.18%	0.95	0.97	-5.74%	6/6	EQ-EU-SC	ISHEMUSC	EUR	-0.4268%	17.69%	22.73%	0.94	1.02	4.61%	1/6	EQ-EU-SC											EQ-EU-SC											EQ-EU-SC
AMEESC	10709446	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	19.03.2026	240.2500	EUR	-1.54%	100 EUR	4.50%	-6.71%	-2.86%	-1.42%	0.12%	2.67%	7.75%	1.59%	3.08%	4.07%	31.05.2025	0.58%	8.29%	-0.02%	20.15%	0.21%	5.12%	1.28%	4.20%	2.04%	1.85%	20.03.2026							11.02.2026	1.98	1.70				25.02.2026	2	98	-0	0	57	0	294 852 217	103.67	-3.67	13.67	1.75	0	98	1.98	0.02	100	0	EQ-EU-SC	AMEESC	EUR	-0.5748%	9.82%	3.69%	0.97	0.93	-5.43%	4/7	EQ-EU-SC	AMEESC	EUR	-0.4977%	27.11%	23.71%	0.95	1.06	-4.93%	7/7	EQ-EU-SC	AMEESC	EUR	-0.4457%	-14.81%	-17.81%	0.96	1.08	-1.85%	4/6	EQ-EU-SC	AMEESC	EUR	-0.4268%	17.69%	19.92%	0.94	1.10	0.46%	4/6	EQ-EU-SC	AMEESC	EUR	-0.3642%	0.72%	1.21%	0.91	1.10	0.38%	3/5		EQ-EU-SC	AMEESC	EUR	-0.1677%	41.00%	40.32%	0.91	1.19	-6.89%	4/5		EQ-EU-SC	AMEESC	EUR	0.0937%	9.20%	5.59%	0.95	1.20	-5.48%	6/6
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 2349

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