Fund list

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Basic information Performance Yields Ratings

2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Fund category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
ABBEU	Aberdeen Global - Brazil Equity Fund	19-04-2018	7.5344	USD	-0.70%	100,000 EUR	6.38%	-3.04%	-7.56%	-4.27%	11.05%	17.78%	11.07%	-2.36%	-	-	EQ-BR	ABBEUF	BRL	14.1307%	40.78%	55.90%	0.93	1.08	13.00%	3/4		13.3551%	-7.37%	-0.91%	0.94	1.05	-5.73%	2/5		10.8615%	1.11%	0.15%	0.97	1.16	0.64%	3/5
FTBOE	Franklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H1	20-04-2018	10.3700	EUR	-0.10%	100 EUR	5.75%	-0.38%	0.39%	-1.14%	1.67%	0.19%	0.68%	0.10%	-	-	EQ-BR	FTBOU	BRL	14.1307%	40.78%	-7.99%	0.29	0.26			n.r.	13.3551%	49.79%	-0.91%	0.58	0.68	46.10%	1/5		10.8615%	1.11%	18.59%	0.13	0.09			n.r.
FTBOU	Franklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD	20-04-2018	10.9100	USD	-0.09%	1,000 USD	5.75%	-0.09%	1.11%	0.37%	3.81%	3.02%	2.20%	1.00%	-	-	EQ-BR	FTBOU	BRL	14.1307%	40.78%	-7.99%	0.29	0.26			n.r.	13.3551%	49.79%	-0.91%	0.58	0.68	46.10%	1/5		10.8615%	1.11%	18.59%	0.13	0.09			n.r.
PARBR	BNP Parvest Equity Brazil USD	19-04-2018	109.7000	USD	-0.37%	1,000 USD	3.00%	-2.42%	-1.77%	1.56%	14.74%	16.74%	6.92%	-3.88%	-6.78%	-4.28%	EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4		13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5		10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PIORUEE	Amundi Funds II - Russian Equity EUR	20-04-2018	47.3000	EUR	0.06%	100 EUR	5.00%	-8.81%	-8.32%	-2.61%	4.81%	-5.59%	5.70%	4.97%	-0.58%	-	EQ-RUS	PIORUEU	RUB	10.8910%	39.21%	48.87%	0.62	0.84	14.22%	1/9		12.9727%	73.69%	55.51%	0.77	1.08	14.81%	2/9		8.5102%	10.66%	11.22%	0.73	0.91	0.76%	4/11
PIORUEU	Amundi Funds II - Russian Equity USD	20-04-2018	58.0800	USD	-0.63%	1,000 USD	5.00%	-8.72%	-7.91%	1.47%	10.40%	8.48%	10.52%	3.65%	-2.98%	-	EQ-RUS	PIORUEU	RUB	10.8910%	39.21%	48.87%	0.62	0.84	14.22%	1/9		12.9727%	73.69%	55.51%	0.77	1.08	14.81%	2/9		8.5102%	10.66%	11.22%	0.73	0.91	0.76%	4/11
PARRU	BNP Parvest Equity Russia USD	19-04-2018	93.5900	USD	0.53%	1,000 USD	3.00%	-6.85%	-6.99%	2.25%	14.41%	14.93%	12.93%	5.44%	-0.76%	-0.97%	EQ-RUS	PARRU	RUB	10.8910%	39.21%	49.24%	0.69	0.96	11.20%	2/9		12.9727%	57.35%	55.51%	0.75	0.93	4.83%	4/9		8.5102%	10.66%	18.44%	0.77	0.95	7.89%	2/11
ABREE	Aberdeen Global - Russian Equity Fund	20-04-2018	8.6369	EUR	-0.64%	100,000 EUR	6.38%	-8.61%	-11.30%	-7.60%	-3.89%	-9.50%	2.08%	-0.64%	-2.95%	-	EQ-RUS	ABREEF	RUB	10.8910%	39.21%	28.74%	0.60	0.64	-0.24%	6/9		12.9727%	47.70%	55.51%	0.70	0.73	3.73%	5/9		8.5102%	10.66%	1.70%	0.68	0.74	-8.40%	11/11
PARRE	BNP Parvest Equity Russia EUR	19-04-2018	116.4800	EUR	0.53%	100 EUR	3.00%	-7.80%	-8.99%	-3.17%	5.99%	-3.42%	5.65%	4.84%	0.32%	0.42%	EQ-RUS	PARRE	RUB	10.8910%	39.21%	46.26%	0.65	0.92	9.30%	3/9		12.9727%	67.42%	55.51%	0.64	0.86	17.73%	1/9		8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
PARET	BNP Parvest Equity Turkey USD	19-04-2018	66.0100	USD	-0.08%	100,000 EUR	3.00%	-5.85%	-6.51%	-6.06%	-8.57%	6.81%	-3.78%	-9.41%	-6.09%	-	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4		10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3		9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTU	BNP Parvest Equity Turkey EUR	19-04-2018	181.2400	EUR	0.04%	100 EUR	3.00%	-6.57%	-7.56%	-10.44%	-13.79%	-7.65%	-8.19%	-8.39%	-3.87%	0.31%	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4		10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3		9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
AMEISE	AMUNDI FUNDS EQUITY INDIA SELECT - AE	19-04-2018	177.5600	EUR	0.67%	100,000 EUR	4.50%	2.64%	-8.93%	-2.69%	-2.86%	-5.69%	0.97%	10.77%	-	-	EQ-IND		INR	6.7028%	2.54%	9.41%	0.92	1.05	7.07%	2/10		7.3805%	9.26%	3.83%	0.05	0.11			n.r.
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	19-04-2018	250.0900	USD	0.26%	100,000 EUR	4.50%	3.17%	-5.61%	4.44%	6.39%	14.86%	8.21%	11.86%	5.48%	3.25%	EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10		7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9		8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
ABIE	Aberdeen Global - Indian Equity Fund	20-04-2018	161.8610	USD	0.17%	100,000 EUR	6.38%	4.59%	-3.84%	3.03%	3.77%	13.38%	6.39%	10.85%	6.37%	7.05%	EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10		7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9		8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
AIGIEF	PineBridge India Equity Fund - Class A	20-04-2018	56.5199	USD	0.40%	1,000 USD	5.00%	3.09%	-5.61%	5.09%	4.82%	8.64%	7.87%	15.68%	7.63%	7.99%	EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10		7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9		8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	20-04-2018	39.7200	USD	-0.28%	1,000 USD	5.75%	2.19%	-8.25%	0.86%	1.02%	8.08%	6.84%	11.52%	5.27%	5.94%	EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10		7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9		8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
PARIE	BNP Parvest Equity India EUR	19-04-2018	136.8600	EUR	0.21%	100 EUR	3.00%	2.18%	-9.19%	-4.93%	-6.19%	-7.93%	-1.85%	9.53%	5.79%	-	EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10		7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9		8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	20-04-2018	39.1100	EUR	0.23%	100 EUR	5.75%	2.70%	-8.71%	-3.34%	-4.05%	-5.85%	2.14%	12.88%	7.85%	8.73%	EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10		7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9		8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
AMEII	AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU	19-04-2018	84.0100	USD	0.29%	100,000 EUR	4.50%	3.11%	-8.02%	0.93%	5.21%	11.51%	7.85%	14.11%	3.18%	0.56%	EQ-IND	AMEII	INR	6.7028%	2.54%	-1.10%	0.93	1.19	-2.86%	7/10		7.3805%	6.37%	3.83%	0.95	1.32	3.69%	3/9		8.1762%	67.89%	94.47%	0.91	1.28	9.65%	4/10
PARIU	BNP Parvest Equity India USD	19-04-2018	143.0100	USD	0.10%	1,000 USD	3.00%	2.99%	-8.16%	-0.20%	-0.50%	6.50%	2.86%	8.30%	3.40%	2.59%	EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10		7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9		8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	19-04-2018	143.4300	EUR	0.36%	100,000 EUR	4.50%	2.36%	-6.67%	-0.42%	0.32%	-0.71%	3.24%	13.12%	7.98%	-	EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10		7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9		8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
PIOGCHF	Amundi Funds II - China Equity USD	20-04-2018	19.0800	USD	-1.34%	1,000 USD	5.00%	-6.01%	-6.79%	3.30%	17.34%	35.22%	3.78%	10.37%	5.08%	3.90%	EQ-CN	PIOGCHF	CNY	2.0065%	14.11%	12.95%	0.96	1.23	-3.92%	9/12		1.9917%	-0.72%	0.93%	0.96	1.14	-1.49%	6/12		2.7878%	14.90%	12.79%	0.95	1.13	-3.67%	5/13
FTC	Franklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)	20-04-2018	30.2200	USD	-0.82%	1,000 USD	5.75%	-2.83%	-3.64%	5.04%	14.47%	28.00%	4.95%	6.06%	-	-	EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12		1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12		2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
FFCF	Fidelity - China Focus Fund A-ACC-EUR	20-04-2018	17.8200	EUR	-0.56%	100 EUR	5.25%	-4.55%	-7.72%	0.96%	8.46%	11.86%	1.09%	14.75%	9.38%	9.24%	EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12		1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12		2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	20-04-2018	20.7000	USD	-1.00%	1,000 USD	5.25%	-5.99%	-6.84%	5.50%	16.69%	34.07%	7.48%	13.92%	9.33%	-	EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12		1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12		2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	20-04-2018	23.0700	EUR	-0.60%	100 EUR	5.25%	-6.14%	-7.16%	1.14%	10.75%	16.75%	2.83%	15.32%	11.96%	-	EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12		1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12		2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
PIOGCE	Amundi Funds II - China Equity EUR	20-04-2018	15.5400	EUR	-0.64%	100 EUR	5.00%	-6.05%	-7.22%	-0.83%	11.40%	17.73%	-0.74%	11.79%	7.68%	6.63%	EQ-CN	PIOGCHF	CNY	2.0065%	14.11%	12.95%	0.96	1.23	-3.92%	9/12		1.9917%	-0.72%	0.93%	0.96	1.14	-1.49%	6/12		2.7878%	14.90%	12.79%	0.95	1.13	-3.67%	5/13
PARCHE	BNP Parvest Equity China EUR	19-04-2018	154.8100	EUR	1.28%	100 EUR	3.00%	-5.09%	-6.43%	2.94%	12.73%	18.50%	0.23%	10.47%	6.10%	-	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12		1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12		2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
INGIGRCH	NN (L) Greater China	20-04-2018	1,180.4100	USD	-1.21%	1,000 USD	5.00%	-3.91%	-5.71%	2.60%	11.43%	24.04%	5.00%	9.68%	5.27%	4.62%	EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12		1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12		2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
AIGGCEF	PineBridge Greater China Equity Fund - Class A	20-04-2018	43.2385	USD	-1.65%	1,000 USD	5.00%	-5.74%	-7.08%	1.15%	9.46%	22.73%	0.27%	5.60%	2.66%	1.19%	EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12		1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12		2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
PARCHU	BNP Parvest Equity China USD	19-04-2018	453.0300	USD	1.18%	1,000 USD	3.00%	-4.34%	-5.35%	7.99%	19.58%	37.09%	5.04%	9.23%	3.70%	1.86%	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12		1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12		2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
ABCEU	Aberdeen Global - Chinese Equity Fund	20-04-2018	29.4492	USD	-0.77%	100,000 EUR	6.38%	-4.37%	-4.44%	6.96%	11.35%	19.55%	4.25%	3.81%	2.54%	3.77%	EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12		1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12		2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
FFCOE	Fidelity - China Opportunities Fund A-ACC-EUR	20-04-2018	19.3900	EUR	-0.62%	100 EUR	5.25%	-4.62%	-5.69%	2.59%	11.44%	16.25%	0.38%	11.29%	7.25%	-	EQ-CN	FFCOU	CNY	2.0065%	14.11%	15.96%	0.85	1.20	-0.55%	8/12		1.9917%		0.93%						2.7878%	14.90%	9.72%	0.91	1.05	-5.78%	7/13
AMEGCE	AMUNDI FUNDS EQUITY GREATER CHINA - AE	19-04-2018	161.0000	EUR	1.46%	100,000 EUR	4.50%	-4.02%	-3.93%	1.90%	12.04%	13.89%	1.40%	11.57%	8.07%	-	EQ-CN	AMEGCU	CNY	2.0065%	14.11%	20.95%	0.91	0.95	7.47%	2/12		1.9917%	-6.70%	0.93%	0.93	0.82	-7.82%	8/12		2.7878%	14.90%	14.10%	0.91	0.87	0.71%	4/13
AMEGCU	AMUNDI FUNDS EQUITY GREATER CHINA - AU	19-04-2018	828.9800	USD	1.36%	100,000 EUR	4.50%	-3.26%	-2.81%	6.91%	18.86%	31.78%	6.28%	10.31%	5.56%	5.03%	EQ-CN	AMEGCU	CNY	2.0065%	14.11%	20.95%	0.91	0.95	7.47%	2/12		1.9917%	-6.70%	0.93%	0.93	0.82	-7.82%	8/12		2.7878%	14.90%	14.10%	0.91	0.87	0.71%	4/13
AMEKU	AMUNDI FUNDS EQUITY KOREA - AU	19-04-2018	22.5000	USD	0.76%	100,000 EUR	4.50%	0.04%	-2.89%	6.38%	7.81%	22.48%	3.78%	3.81%	-2.58%	-1.09%	EQ-KOR	AMEKU	KRW	1.4012%	2.29%	5.26%	0.85	1.04	2.93%	2/3		1.6540%	-2.35%	-0.61%	0.61	0.95	-1.85%	2/3		2.3142%	-14.54%	-11.66%	0.92	1.02	3.18%	2/4
FTKORF	Franklin Templeton - Templeton Korea Fund A(acc)USD - 352	20-04-2018	5.4800	USD	-0.36%	1,000 USD	5.75%	1.67%	2.43%	13.93%	6.61%	8.30%	-2.04%	1.05%	-3.67%	-2.02%	EQ-KOR	FTKORF	KRW	1.4012%	2.29%	-7.22%	0.71	0.99	-9.51%	3/3		1.6540%	7.29%	-0.61%	0.81	1.17	8.28%	1/3		2.3142%	-14.54%	-14.00%	0.79	1.00	0.52%	3/4
AMET	AMUNDI FUNDS EQUITY THAILAND - AU	19-04-2018	183.7400	USD	1.47%	100,000 EUR	4.50%	0.88%	1.27%	16.07%	25.95%	32.25%	9.13%	3.10%	8.50%	9.20%	EQ-THL	AMET	THB	1.5005%	34.09%	30.81%	0.96	1.06	-5.21%	2/2		1.6293%	-10.45%	-8.96%	0.96	1.08	-0.62%	2/2		2.0011%	36.57%	29.91%	0.94	1.05	-8.29%	3/3
FTTHAIF	Franklin Templeton - Templeton Thailand Fund A(acc)USD - 645	20-04-2018	32.1400	USD	-0.03%	1,000 USD	5.75%	-0.19%	0.56%	17.64%	27.64%	35.61%	12.91%	6.79%	9.22%	9.54%	EQ-THL	FTTHAIF	THB	1.5005%	34.09%	37.44%	0.94	0.94	5.29%	1/2		1.6293%	-7.45%	-8.96%	0.95	0.92	0.64%	1/2		2.0011%	36.57%	44.44%	0.93	0.96	9.21%	1/3
NNFCMC	NN (L) First Class Multi Asset H CZK	20-04-2018	504.3300	CZK	-0.18%	100,000 EUR	5.00%	-0.66%	-3.10%	-2.38%	-2.06%	-2.84%	-	-	-	-	BAL-TR-CZK			0.1300%	-0.22%							0.1454%		-1.78%
PARGB	BNP Parvest Global Bond	19-04-2018	49.8000	USD	0.18%	1,000 USD	3.00%	0.81%	0.16%	1.43%	2.20%	3.56%	-1.22%	-0.32%	1.05%	2.00%	BOND-GLB	PARGB	USD	0.1300%	1.88%	-4.50%	0.19	0.19			n.r.	0.1454%	-3.20%	-5.94%	-0.02	-0.02			n.r.	0.0923%	1.07%	3.67%	-0.08	-0.17			n.r.
FTGABU	Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD	20-04-2018	10.7000	USD	-0.56%	1,000 USD	5.00%	-0.09%	-0.37%	1.52%	0.85%	3.98%	-0.22%	0.17%	0.90%	-	BOND-GLB	FTGABU	USD	0.1300%	1.88%	-4.38%	0.58	0.60	-5.56%	15/16		0.1454%	-3.78%	-5.94%	0.52	0.48	-1.02%	6/13		0.0923%	1.07%	4.55%	0.56	0.77	3.70%	2/15
CPIFPT	Generali Konzervativní fond	19-04-2018	1.2794	CZK	0.01%	25,000 CZK	0.50%	-0.27%	-0.40%	-0.71%	-0.69%	-0.44%	0.21%	0.54%	0.88%	1.37%	BOND-ST- CZK	CPIFPT	CZK	0.1300%	0.88%	0.44%	0.59	1.58	-0.87%	6/6		0.1454%	0.71%	-0.73%	0.52	1.23	1.64%	1/6		0.0500%	1.13%	1.35%	0.56	0.97	0.26%	2/4
AIGSBF	PineBridge Strategic Bond Fund - Class A	20-04-2018	18.6234	USD	-0.16%	1,000 USD	5.00%	0.35%	-1.74%	-1.88%	-0.99%	1.02%	1.44%	1.12%	2.91%	3.87%	BOND-GLB	AIGSBF	USD	0.1300%	1.88%	10.04%	0.56	0.44	9.14%	1/16		0.1454%	-4.56%	-5.94%	0.40	0.32	-2.73%	11/13		0.0923%	1.07%	3.37%	0.48	0.54	2.75%	3/15
AMBEHYC	AMUNDI FUNDS BOND EURO HIGH YIELD - AHK	19-04-2018	2,658.6400	CZK	-0.12%	100,000 EUR	4.50%	0.46%	-0.88%	-1.79%	-0.75%	1.01%	1.03%	-	-	-	BOND-HY-CZK	AMBEHYC	CZK	0.1300%	11.30%	7.63%	0.69	1.12	-5.01%	7/8		0.1454%	-1.16%	-3.28%	0.72	0.83	1.53%	5/8		0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
FTGBCZ	Franklin Templeton - TEMPLETON GLOBAL BOND FUND CLASS A (ACC) CZK-H1	20-04-2018	108.1500	CZK	0.16%	25,000 CZK	5.00%	0.78%	-1.11%	-1.98%	-2.18%	-3.30%	-1.88%	-0.84%	-	-	BOND-GOV-CZK	FTGBCZ	CZK	0.1300%	1.88%							0.1454%		-5.94%
FFGSBU	Fidelity - Global Strategic Bond Fund A-ACC-USD	20-04-2018	10.1100	USD	-0.10%	1,000 USD	3.50%	0.20%	-0.79%	-0.10%	0.50%	1.78%	0.89%	-0.87%	-0.24%	-	BOND-GLB	FFGSBU	USD	0.1300%	1.88%	3.56%	0.74	1.19	1.35%	5/16		0.1454%	-7.39%	-5.94%	0.54	0.78	-2.76%	12/13		0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
CQASCZ	C-QUADRAT Strategie AMI CZK	20-04-2018	1,220.9800	CZK	-0.40%	100,000 EUR	5.00%	-1.55%	-6.15%	-1.79%	-1.33%	0.08%	-3.03%	2.85%	-	-	BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11		0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13		0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
FFGSBEH	Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)	20-04-2018	11.2000	EUR	-0.09%	100 EUR	3.50%	0.00%	-1.41%	-1.23%	-1.15%	-0.36%	-0.41%	0.14%	1.49%	-	BOND-EUR	FFGSBEH	EUR	0.1300%	1.88%	3.56%	0.74	1.19	1.35%	5/16		0.1454%	-7.39%	-5.94%	0.54	0.78	-2.76%	12/13		0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
FFIBU	Fidelity - International Bond Fund A-ACC-USD	20-04-2018	13.6400	USD	-0.22%	1,000 USD	3.50%	0.00%	0.00%	1.94%	1.94%	4.76%	1.98%	0.36%	0.56%	1.85%	BOND-GLB	FFIBU	USD	0.1300%	1.88%	2.47%	0.72	1.20	0.24%	7/16		0.1454%	-7.06%	-5.94%	0.53	0.91	-1.64%	9/13		0.0923%	1.07%	-1.28%	0.53	0.95	-2.30%	10/15
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