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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	20.10.2026	33 442.0000	JPY	-2.74%	150 000 JPY	3.00%	-1.69%	0.92%	4.35%	18.81%	33.94%	28.35%	17.48%	17.39%	14.23%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	21.10.2026							14.10.2026	2.34	1.85				20.10.2026	6	94	0	0	131	0	8 784 841 601	100.01	-0.01	12.68	1.45	0	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
FTJY	8670391	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	20.10.2026	2 434.0000	JPY	-0.48%	150 000 JPY	5.75%	-0.90%	-1.94%	-1.03%	1.82%	15.11%	25.83%	17.58%	16.26%	12.47%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	21.10.2026							31.08.2026	1.84	1.50	0	0.630	-88	21.10.2026	3	97	0	0	41	0	28 920 719 562	100.00	0	15.29	2.00	73	24					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
FFJAY	9752129	Fidelity - Japan Value Fund A-ACC-JPY	20.10.2026	6 416.0000	JPY	-1.70%	150 000 JPY	5.25%	-4.34%	-3.15%	-0.34%	5.28%	24.39%	23.94%	18.46%	17.69%	15.45%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	21.10.2026							31.08.2026	1.91	1.50				25.09.2026	2	98	0	0	64	0	43 726 996 449	141.12	-41.12	15.24	1.64	66	33					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
AMEJTJ	10709498	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	20.10.2026	56 969.3789	JPY	-1.24%	150 000 JPY	4.50%	-1.23%	3.98%	11.25%	18.04%	35.86%	24.67%	19.88%	15.32%	12.84%	31.05.2025	1.37%	4.18%	16.48%	18.22%	12.66%	9.44%	7.18%	8.52%	6.24%	4.21%	21.10.2026							08.09.2026	2.08	1.80				27.09.2026	1	99	0	-0	67	0	1 404 165 160	149.46	-49.46	12.26	0.74	5	94					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	20.10.2026	15 013.0000	JPY	-1.39%	150 000 JPY	3.00%	-2.30%	2.47%	7.77%	19.13%	31.24%	25.50%	18.38%	17.51%	13.64%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	21.10.2026							14.10.2026	1.98	1.50				20.10.2026	1	99	0	0	56	0	26 456 259 818	100.01	-0.01	16.68	1.89	64	35					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
ISHCMJA	29812578	iShares Core MSCI Japan IMI UCITS ETF	21.10.2026	82.5700	USD	0.50%	1 000 USD	5.00%	-1.60%	3.08%	9.82%	14.25%	21.66%	21.91%	9.86%	9.82%	8.94%	31.05.2025	0.95%	6.55%	5.51%	24.33%	2.79%	4.93%	3.92%	5.00%	4.53%	2.17%	21.10.2026							31.08.2026	0.12	0.12				18.10.2026	1	99	0	0	929	0	8 573 403 308	100.00	0	15.84	1.66	76	23					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
PARWEU	9099022	BNP Paribas Funds Energy Transition [Classic USD, C]	20.10.2026	72.5200	USD	-0.64%	1 000 USD	3.00%	-14.79%	-20.47%	-34.13%	-27.42%	-21.34%	4.29%	-17.41%	2.40%	-1.05%	31.05.2025	-1.27%	17.91%	-26.43%	26.13%	-4.50%	26.41%	1.04%	6.77%	0.47%	6.87%	21.10.2026							22.09.2026	1.98	1.50				29.09.2026	-1	101	0	0	60	0	312 849 614	103.05	-3.05	13.28	2.57	37	59					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
PARWEE	9099020	BNP Paribas Funds Energy Transition [Classic, C]	20.10.2026	508.8300	EUR	-0.89%	100 EUR	3.00%	-13.14%	-19.32%	-31.04%	-24.30%	-18.47%	2.22%	-16.82%	2.27%	-1.34%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	21.10.2026							22.09.2026	1.99	1.50				29.09.2026	-1	101	0	0	60	0	197 738 625	103.05	-3.05	13.28	2.57	37	59					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
INGIE	3325	Goldman Sachs Global Energy Equity - X Cap USD	20.10.2026	1 832.9900	USD	0.34%	1 000 USD	3.00%	1.34%	0.35%	1.34%	9.41%	15.25%	12.21%	14.76%	10.32%	6.16%	31.05.2025	0.63%	9.56%	16.20%	23.05%	18.50%	17.31%	6.24%	10.56%	3.69%	2.29%	21.10.2026							25.02.2026	2.30	2.00				21.10.2026	1	99	0	0	35	0	11 864 476	100.19	-0.19	14.98	2.08	49	50					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	20.10.2026	32.6300	USD	0.15%	1 000 USD	5.75%	-2.60%	0.00%	1.24%	4.18%	13.77%	19.82%	7.87%	9.42%	6.84%	31.05.2025	0.83%	6.58%	7.40%	28.91%	6.00%	6.50%	3.90%	8.57%	2.56%	1.73%	21.10.2026							31.07.2026	2.53	2.10	0	0.080	11	25.09.2026	2	98	0	0	52	0	70 150 376	100.22	-0.22	9.69	1.65	36	55					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	20.10.2026	13.0600	USD	0.00%	1 000 USD	5.75%	-0.38%	8.65%	4.31%	15.99%	33.81%	17.55%	15.55%	14.31%	6.68%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	21.10.2026							31.07.2026	1.84	1.50	0	0.140	-30	23.09.2026	1	98	0	0	95	0	167 983 855	100.63	-0.63	14.02	2.29	52	46					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
AZGSCAT	43989765	Allianz Global Small Cap Equity AT USD - acc	19.10.2026	24.0177	USD	-1.09%	100 000 EUR	5.00%	-2.83%	-0.60%	3.06%	8.51%	22.46%	16.81%	4.47%	9.44%	8.41%	31.05.2025	0.56%	8.53%	2.11%	27.05%	2.75%	6.82%	5.49%	5.32%	5.39%	2.58%	21.10.2026							28.09.2026	2.11	0				30.09.2026	2	98	0	0	254	0	5 956 072	101.65	-1.65	15.28	2.36	5	93					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	20.10.2026	59.4200	USD	1.07%	1 000 USD	5.75%	-0.17%	-1.31%	2.66%	5.24%	6.62%	11.99%	0.31%	5.34%	5.27%	31.05.2025	0.42%	9.22%	-0.79%	24.03%	1.07%	7.56%	3.07%	4.59%	3.53%	2.58%	21.10.2026							31.08.2026	2.12	1.50	0	0.440	81	21.10.2026	4	96	0	0	66	0	26 618 142	101.67	-1.67	15.75	2.27	14	81					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	20.10.2026	21.0100	USD	0.53%	1 000 USD	5.25%	-1.45%	0.72%	3.55%	9.14%	14.93%	15.74%	1.49%	6.34%	7.65%	31.05.2025	0.16%	8.52%	-5.28%	20.32%	-2.29%	8.04%	2.97%	2.62%	5.13%	4.24%	21.10.2026							31.08.2026	1.93	1.50				01.10.2026	2	97	0	0	46	0	40 911 201	100.40	-0.40	12.73	2.38	74	21					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
AIGGEMF	2845	PineBridge Global Emerging Markets Focus Equity Fund - Class A	20.10.2026	34.0054	USD	-0.79%	1 000 USD	5.00%	-6.77%	-1.61%	1.26%	11.28%	21.22%	22.63%	5.05%	9.06%	7.92%	31.05.2025	0.63%	8.01%	-1.17%	27.57%	-2.27%	7.44%	1.23%	4.64%	2.46%	3.02%	21.10.2026							31.12.2024	1.97	1.30	0	0.561		17.10.2026	2	98	0	0	41	0	32 884 286	101.01	-1.01	10.82	2.26	79	15					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
FFEM	9752085	Fidelity - Emerging Markets Fund A-ACC-USD	20.10.2026	31.2300	USD	-0.26%	1 000 USD	5.25%	-7.11%	-2.28%	-0.89%	12.42%	23.73%	23.10%	2.96%	7.59%	7.43%	31.05.2025	0.34%	8.11%	-4.44%	29.81%	-5.29%	6.47%	0.20%	3.44%	1.98%	2.56%	21.10.2026							31.08.2026	1.92	1.50				23.09.2026	1	99	0	0	104	0	340 022 647	110.34	-10.34	11.02	2.44	75	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
AMEEIDU	10709438	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD	20.10.2026	181.3400	USD	-0.81%	1 000 USD	4.50%	-6.04%	-1.55%	-0.01%	7.70%	14.44%	18.41%	3.83%	7.39%	6.51%	31.05.2025	0.40%	7.76%	-1.55%	22.55%	-1.94%	5.96%	1.64%	3.40%	2.87%	2.45%	21.10.2026							08.09.2026	1.79	1.40				24.09.2026	3	97	0	0	156	0	49 216 723	101.70	-1.70	11.20	1.86	86	9					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
AZSEMAT	43989735	Allianz Best Styles Emerging Markets Equity AT EUR - acc	20.10.2026	232.7400	EUR	-1.32%	100 000 EUR	5.00%	-3.91%	0.35%	6.53%	13.70%	24.04%	20.72%	7.97%	9.90%	7.31%	31.05.2025	0.49%	6.42%	3.24%	23.78%	2.67%	3.85%	3.75%	5.25%			21.10.2026							28.09.2026	1.95	0				02.10.2026	-0	100	0	0	222	0	77 163 439	103.72	-3.72	8.80	1.66	80	20					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
AMEEWU	10709454	AMUNDI FUNDS EQUITY EMERGING WORLD - AU	20.10.2026	179.5200	USD	-0.68%	1 000 USD	4.50%	-5.59%	0.12%	1.09%	9.06%	17.11%	20.23%	5.10%	7.84%	6.94%	31.05.2025	0.38%	7.53%	-1.36%	21.71%	-1.62%	5.48%	1.36%	3.75%	2.74%	2.63%	21.10.2026							08.09.2026	2.09	1.70				24.09.2026	4	95	0	0	200	0	47 354 827	102.59	-2.59	10.80	1.81	81	13					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
ISHEMIMI	29812782	iShares Core MSCI Emerging Markets IMI UCITS ETF USD	21.10.2026	52.2900	USD	0.38%	1 000 USD	5.00%	-6.17%	-2.02%	1.73%	9.58%	18.22%	22.45%	7.28%	9.44%	8.45%	31.05.2025	0.57%	7.93%	1.31%	24.12%	0.10%	5.47%	2.64%	4.58%	3.94%	2.67%	21.10.2026							31.08.2026	0.18	0.18				19.10.2026	1	99	0	0	2926	0	44 993 523 950	100.07	-0.07	9.93	1.91	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
FTEMF	3205	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	20.10.2026	83.5500	USD	0.37%	1 000 USD	5.75%	-4.16%	1.68%	7.09%	18.92%	29.53%	28.44%	9.60%	10.73%	9.68%	31.05.2025	0.82%	8.86%	1.42%	26.96%	-1.85%	6.83%	1.38%	4.40%	3.43%	2.98%	21.10.2026							31.08.2026	1.97	1.65	0	0.090	-25	21.10.2026	7	93	0	0	88	0	502 507 935	100.00	0	8.33	1.63	79	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
ISHSMEM	29812947	iShares Sustainable MSCI Emerging Markets SRI UCITS ETF	21.10.2026	10.8500	USD	0.18%	1 000 USD	5.00%	-4.91%	1.31%	1.73%	7.21%	16.82%	19.68%	4.16%	7.27%	-	31.05.2025	0.21%	8.26%	-2.96%	21.03%	-1.47%	7.17%	1.79%	3.33%			21.10.2026							31.08.2026	0.25	0.25				19.10.2026	1	99	0	0	211	0	3 290 219 579	100.40	-0.40	13.12	2.09	90	8					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
PARWE	9147389	BNP Paribas Funds Emerging Equity USD	20.10.2026	918.2400	USD	-0.80%	1 000 USD	3.00%	-7.52%	-2.81%	2.62%	15.76%	20.92%	23.53%	5.50%	5.71%	5.20%	31.05.2025	0.39%	8.02%	-1.71%	26.51%	-6.82%	5.74%	-3.36%	3.18%	-0.52%	2.09%	21.10.2026							22.09.2026	2.23	1.75				29.09.2026	4	96	0	0	39	0	82 449 273	100.00	0	13.21	3.01	87	7					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
FFGE	9752107	Fidelity - Germany Fund A-ACC-EUR	20.10.2026	38.7500	EUR	-0.23%	100 EUR	5.25%	-0.39%	0.31%	4.00%	0.21%	3.42%	18.63%	7.03%	7.63%	7.73%	31.05.2025	1.20%	7.63%	6.56%	24.40%	3.03%	6.88%	4.17%	5.27%	4.36%	2.54%	21.10.2026							31.08.2026	1.91	1.50				23.09.2026	1	99	0	0	39	0	321 315 019	102.60	-2.60	17.06	2.44	89	10					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
AZGEA	43989753	Allianz German Equity AT EUR - acc	19.10.2026	245.7500	EUR	-0.92%	100 000 EUR	5.00%	2.27%	4.51%	7.23%	5.79%	6.11%	11.03%	1.95%	4.77%	4.63%	31.05.2025	0.94%	7.89%	3.93%	26.74%	1.40%	6.09%	2.92%	5.86%			21.10.2026							21.09.2026	1.85	0				29.09.2026	0	100	0	0	50	0	17 851 665	100.64	-0.64	17.99	2.79	76	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
ISHCOR	29812233	iShares Core DAX® UCITS ETF (DE)	21.10.2026	211.5500	EUR	1.41%	100 EUR	5.00%	0.71%	2.57%	5.48%	4.11%	4.94%	19.50%	10.01%	9.91%	8.48%	31.05.2025	1.49%	7.63%	10.99%	24.24%	7.46%	8.20%	6.58%	8.11%	5.25%	3.38%	21.10.2026	02.01.2018	0.462		1		0.41%	31.08.2026	0.16	0.15				16.10.2026	0	100	0	0	40	0	8 391 509 879	100.01	-0.01	14.26	1.90	95	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
PAREV	2989	BNP Paribas Funds Sustainable Europe Value [Classic, C]	19.10.2026	291.6600	EUR	-1.46%	100 EUR	3.00%	-1.90%	-3.32%	3.11%	7.33%	16.81%	18.06%	10.31%	8.88%	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%	21.10.2026							15.09.2026	1.96	1.50				21.09.2026	1	99	0	0	68	0	256 070 528	110.29	-10.29	14.07	2.01	91	8					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	20.10.2026	28.2900	USD	0.93%	1 000 USD	5.75%	0.57%	3.78%	1.11%	3.02%	4.20%	19.86%	3.11%	6.25%	7.21%	31.05.2025	0.90%	9.02%	0.83%	30.76%	-3.62%	7.73%	0.23%	4.05%	3.56%	3.64%	21.10.2026							31.07.2026	2.46	2.10	0	0.080	18	22.09.2026	1	99	0	0	61	0	328 229 643	100.00	0	13.54	1.96	83	15					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	19.10.2026	360.0300	USD	-0.72%	1 000 USD	5.00%	-6.14%	5.71%	-1.95%	9.65%	25.56%	21.47%	7.93%	14.10%	12.83%	31.05.2025	0.70%	9.19%	1.36%	25.25%	4.00%	9.82%	10.02%	5.17%	9.55%	3.75%	21.10.2026							21.09.2026	1.86	0				25.09.2026	1	99	0	0	66	0	416 657 824	100.46	-0.46	16.53	2.64	70	28					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.
FFASSU	9752061	Fidelity - Asian Special Situations Fund A-ACC-USD	20.10.2026	47.1000	USD	-1.15%	1 000 USD	5.25%	-8.47%	-2.77%	5.80%	18.70%	29.86%	25.06%	6.22%	8.37%	8.20%	31.05.2025	0.35%	9.31%	-2.74%	25.07%	-4.11%	6.08%	0.06%	2.95%	2.69%	3.37%	21.10.2026							31.08.2026	1.92	1.50				23.09.2026	2	98	0	0	78	0	488 285 105	111.88	-11.88	13.32	2.63	95	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
AMEAJE	10709428	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE	20.10.2026	244.1700	EUR	-1.75%	100 EUR	4.50%	-7.15%	-2.72%	6.02%	13.93%	22.61%	19.51%	5.79%	8.47%	6.71%	31.05.2025	0.25%	7.36%	0.11%	20.31%	-0.38%	5.66%	2.16%	3.22%	3.00%	2.35%	21.10.2026							08.09.2026	2.12	1.70				27.09.2026	2	97	0	1	85	0	49 949 970	104.32	-4.32	12.62	2.21	95	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	20.10.2026	53.8900	USD	-1.50%	1 000 USD	4.50%	-8.91%	-4.09%	1.28%	10.07%	18.31%	21.94%	5.05%	8.72%	7.11%	31.05.2025	0.45%	8.72%	-0.94%	25.08%	-2.38%	6.64%	0.96%	4.27%	2.34%	2.74%	21.10.2026							13.10.2026	2.12	1.70				21.10.2026	1	99	0	1	89	0	43 643 225	103.56	-3.56	11.90	2.15	96	2					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
FFEAE	9752073	Fidelity - Emerging Asia Fund A-ACC-EUR	20.10.2026	44.6600	EUR	-1.04%	100 EUR	5.25%	-5.02%	-1.93%	3.19%	10.27%	15.97%	16.60%	7.20%	7.89%	7.93%	31.05.2025	0.34%	7.26%	2.45%	12.11%	2.57%	4.34%	4.02%	2.45%	5.40%	2.77%	21.10.2026							31.08.2026	1.95	1.50				24.09.2026	2	95	1	2	111	1	134 895 609	108.24	-8.24	11.23	2.47	70	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
FTAGF	3199	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	20.10.2026	57.5300	USD	0.10%	1 000 USD	5.75%	-8.32%	-3.13%	7.31%	17.05%	24.20%	22.55%	4.57%	7.20%	6.56%	31.05.2025	0.39%	8.90%	-2.16%	25.61%	-4.51%	6.36%	-0.54%	3.46%	1.39%	2.99%	21.10.2026							31.08.2026	2.19	1.85	0	0.340	60	21.10.2026	2	98	0	0	54	0	678 728 622	100.00	0	9.63	2.52	96	2					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
AMIEP	10709548	AMUNDI FUNDS INDEX EQUITY PACIFIC - AE	20.10.2026	303.7700	EUR	0.08%	100 EUR	4.50%	2.81%	2.07%	1.32%	7.07%	7.55%	8.31%	2.13%	3.10%	4.15%	31.05.2025	0.11%	7.08%	0.99%	12.19%	2.47%	4.84%	3.11%	2.47%	4.09%	2.58%	21.10.2026							08.09.2026	0.30	0.15				26.09.2026	0	100	0	0	33	0	9 192 582	100.00	0	19.74	2.02	91	9					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
FFPA	9752135	Fidelity - Pacific Fund A-ACC-EUR	20.10.2026	36.8900	EUR	-0.97%	100 EUR	5.25%	-4.41%	1.65%	3.42%	11.18%	17.30%	18.66%	3.51%	7.51%	6.43%	31.05.2025	0.10%	7.04%	-3.68%	18.99%	-0.93%	7.12%	2.50%	2.81%	3.20%	2.44%	21.10.2026							31.08.2026	1.93	1.50				25.09.2026	-0	99	0	1	229	0	192 851 880	104.60	-4.60	10.92	1.37	36	59					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
PARBSAU	9098976	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]	20.10.2026	235.5300	USD	-1.21%	100 000 EUR	3.00%	-9.23%	-4.75%	2.12%	16.76%	21.14%	22.21%	4.44%	6.70%	6.49%	31.05.2025	0.28%	8.96%	-3.02%	25.30%	-5.01%	6.01%	-0.91%	2.88%	1.37%	2.58%	21.10.2026							22.09.2026	1.96	1.50				29.09.2026	7	93	0	0	35	0	52 477 826	100.00	-0.00	13.63	3.04	86	5					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
ISHPEJ	29812809	iShares Core MSCI Pacific ex Japan UCITS ETF	21.10.2026	244.7900	USD	0.38%	1 000 USD	5.00%	-0.99%	0.93%	1.38%	9.33%	11.77%	17.83%	6.21%	7.18%	7.38%	31.05.2025	0.61%	8.75%	2.91%	18.16%	2.62%	5.85%	3.61%	3.91%	4.71%	2.61%	21.10.2026							31.08.2026	0.20	0.20				18.10.2026	1	99	0	0	88	0	4 012 999 456	100.29	-0.29	17.25	2.08	94	4					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
ISHSE6FB	29812323	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	21.10.2026	67.3700	EUR	-0.13%	100 EUR	5.00%	9.38%	1.58%	10.71%	12.53%	4.47%	-0.98%	-3.46%	-1.74%	0.74%	31.05.2025	-0.32%	5.45%	-6.16%	6.48%	-1.01%	6.56%	1.15%	4.11%	1.92%	2.22%	21.10.2026	15.10.2026	1.491	štvrťročne	4	1.491	2.21%	31.08.2026	0.46	0.45				16.10.2026	1	99	0	0	24	0	310 111 409	100.07	-0.07	14.73	2.52	78	22					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
ISHAGR	29812368	iShares Agribusiness UCITS ETF USD	21.10.2026	54.4000	USD	-0.29%	1 000 USD	5.00%	-6.26%	-4.02%	-6.69%	1.08%	9.64%	7.96%	2.73%	7.03%	6.85%	31.05.2025	-0.29%	8.96%	-2.59%	15.16%	7.01%	14.50%	7.31%	3.61%	6.85%	4.77%	21.10.2026							31.08.2026	0.55	0.55				18.10.2026	0	100	0	0	104	0	590 835 114	100.01	-0.01	12.59	1.44	27	66					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
PARSF	28866016	BNP Paribas Funds SMART FOOD	20.10.2026	123.1800	EUR	0.33%	100 EUR	3.00%	5.16%	3.92%	8.30%	6.72%	6.55%	3.78%	-2.45%	1.49%	2.15%	31.05.2025	-0.16%	7.14%	-2.39%	12.42%	1.69%	7.21%	3.67%	2.13%	3.59%	2.13%	21.10.2026							22.09.2026	2.23	1.75				01.10.2026	1	99	0	0	37	0	201 885 090	100.00	0	19.77	2.40	30	69					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
PIOEC	3395	Amundi S.F. - EUR Commodities EUR	20.10.2026	39.6100	EUR	-0.25%	100 EUR	5.00%	-1.00%	9.48%	6.88%	24.56%	33.91%	11.74%	6.93%	8.78%	4.49%	31.05.2025	-0.62%	5.40%	-0.95%	19.55%	7.07%	11.21%	4.40%	4.42%	1.78%	1.58%	21.10.2026							11.03.2026	1.16	1.00				23.09.2026	9	0	91	-0	0	32	39 389 270	132.70	-32.70					2.51	0.51			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)	21.10.2026	37.4250	EUR	-0.09%	100 EUR	5.00%	1.07%	9.65%	13.25%	29.84%	43.75%	12.02%	10.90%	11.04%	6.53%	31.05.2025	-0.58%	5.85%	4.09%	30.93%	12.04%	12.64%	7.89%	4.66%	4.56%	2.34%	21.10.2026	01.04.2008	0.000		1			31.08.2026	0.46	0.45				16.10.2026	0	0	3	97	0	0	356 582 326	100.00	0					7.69	3.64			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	20.10.2026	339.0200	EUR	-0.60%	100 EUR	3.00%	-2.60%	-1.79%	-1.89%	3.69%	11.37%	17.06%	3.44%	5.10%	6.15%	31.05.2025	0.66%	8.10%	0.22%	21.90%	-0.47%	4.82%	1.77%	3.26%	2.83%	1.45%	21.10.2026							15.09.2026	2.23	1.75				21.09.2026	4	96	0	0	65	0	274 331 407	100.07	-0.07	13.75	2.28	5	90					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
PARNSC	29967360	BNP Paribas Funds Nordic Small Cap EUR	20.10.2026	648.0300	EUR	-0.49%	100 000 EUR	3.00%	1.51%	3.29%	1.73%	6.40%	9.84%	20.10%	0.02%	8.72%	7.78%	31.05.2025	0.35%	9.49%	-1.46%	35.20%	-0.40%	9.63%	5.81%	4.72%	6.41%	3.18%	21.10.2026							22.09.2026	2.23	1.75				30.09.2026	2	98	0	0	76	0	51 636 087	123.40	-23.40	15.56	2.14	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	21.10.2026	357.8500	EUR	1.02%	100 EUR	5.00%	-1.92%	-1.64%	0.01%	4.51%	9.96%	15.40%	5.07%	8.51%	8.41%	31.05.2025	0.64%	7.98%	1.91%	17.73%	5.08%	7.57%	6.04%	5.07%	6.17%	2.71%	21.10.2026							31.08.2026	0.58	0.58				17.10.2026	1	99	0	0	377	0	838 634 670	100.00	0	11.38	1.44	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
FFESC	9752091	Fidelity - European Smaller Companies Fund A-ACC-EUR	20.10.2026	32.8500	EUR	-0.12%	100 EUR	5.25%	2.69%	4.92%	7.53%	4.48%	8.42%	11.40%	-0.03%	5.40%	6.01%	31.05.2025	0.31%	8.36%	-1.38%	20.51%	1.99%	7.84%	4.42%	3.78%	4.89%	2.18%	21.10.2026							31.08.2026	1.91	1.50				23.09.2026	0	97	0	2	130	0	312 830 101	131.95	-31.95	13.35	1.65	1	96					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
AMEESC	10709446	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	20.10.2026	259.4400	EUR	-0.54%	100 EUR	4.50%	-4.05%	-2.24%	0.16%	2.02%	6.80%	13.12%	1.83%	4.19%	4.47%	31.05.2025	0.58%	8.29%	-0.02%	20.15%	0.21%	5.12%	1.28%	4.20%	2.04%	1.85%	21.10.2026							08.09.2026	1.98	1.70				27.09.2026	1	99	0	-0	53	0	181 562 264	101.79	-1.79	15.01	1.78	2	97	0.02	0.01	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
FFASE	9752053	Fidelity - ASEAN Fund A-ACC-USD	20.10.2026	30.2200	USD	0.67%	1 000 USD	5.25%	-6.87%	-5.83%	-1.34%	-4.19%	0.47%	9.18%	1.41%	2.99%	3.86%	31.05.2025	0.40%	6.36%	1.88%	15.63%	2.06%	6.38%	1.90%	4.21%	2.75%	1.98%	21.10.2026							31.08.2026	1.95	1.50				23.09.2026	3	97	0	0	85	0	120 154 931	103.75	-3.75	13.88	1.81	63	25					EQ-ASEAN	FFASE	USD	0.3675%	22.59%	2.03%	0.91	0.97	-19.96%	4/4	EQ-ASEAN	FFASE	USD	2.1319%	20.93%	9.95%	0.79	0.64	-4.21%	4/4	EQ-ASEAN	FFASE	USD	1.8344%	-14.51%	-7.79%	0.87	0.73	2.29%	2/4	EQ-ASEAN	FFASE	USD	1.0263%	36.47%	26.80%	0.74	0.61	4.26%	2/4	EQ-ASEAN	FFASE	USD	0.3901%	5.22%	12.21%	0.91	1.07	6.64%	2/6		EQ-ASEAN	FFASE	USD	0.1342%	-22.12%	-17.83%	0.91	1.06	-3.20%	4/6		EQ-ASEAN	FFASE	USD	0.0923%	7.18%	12.59%	0.88	0.90	6.09%	1/3
AIGSEAF	2860	PineBridge Asia ex Japan Equity Fund - Class A	20.10.2026	54.3309	USD	-0.52%	1 000 USD	5.00%	-9.41%	-2.12%	1.58%	15.23%	26.91%	21.45%	1.06%	6.92%	5.97%	31.05.2025	0.06%	10.05%	-7.06%	26.71%	-6.64%	8.22%	-0.28%	2.68%	1.00%	2.60%	21.10.2026							31.12.2024	2.14	1.80	0	1.154		17.10.2026	2	98	0	0	65	0	8 484 097	100.82	-0.82	12.14	2.50	93	5					EQ-ASEAN	AIGSEAF	USD	0.3675%	22.59%	41.61%	0.90	0.94	20.43%	1/4	EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4	EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4	EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4	EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6		EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6		EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
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 49 50 2495

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