Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown 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.	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	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	Date	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	Fund category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	21-09-2018	22.7300	EUR	0.49%	100 EUR	5.25%	0.04%	2.53%	13.14%	10.02%	23.13%	23.29%	21.25%	21.42%	17.12%	31.08.2018	1.78%	7.44%	19.27%	19.71%	21.88%	8.23%	20.10%	7.97%	18.23%	5.79%	31-07-2018			ročne				30-07-2018	1.90	1.50		0.090		10-07-2018	4	96	0		61		3,134,618,071	101.04	-1.04	16.64	2.75	66	27	EQ-SEC-TECH
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	21-09-2018	17.3700	EUR	-0.06%	100 EUR	5.75%	-1.81%	1.70%	16.66%	19.38%	27.81%	22.15%	21.72%	20.06%	17.54%	31.08.2018	1.84%	6.69%	18.55%	19.70%	19.89%	6.29%	18.03%	8.36%	17.63%	6.46%	05-09-2018							20-08-2018	1.81	1.50		0.080	62	05-08-2018	4	95		0	80		2,421,034,937	100.00	-0.00	26.54	6.18	71	20	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
PARJSCE	BNP Parvest Equity Japan Small Cap (Hedged EUR)	21-09-2018	174.1300	EUR	0.96%	100 EUR	3.00%	3.76%	-3.93%	-1.67%	-7.89%	3.28%	16.03%	14.99%	19.83%	12.11%	31.08.2018	1.04%	6.24%	17.76%	27.74%	17.11%	10.31%	20.61%	9.93%	17.53%	8.92%	01-09-2018							08-08-2018	2.37	1.75		0.224		30-08-2018	6	94			140		1,406,031,433	116.33	-16.33	13.68	1.61	1	93	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	21-09-2018	14.6000	EUR	-0.07%	100 EUR	3.00%	-1.88%	1.46%	16.15%	18.70%	26.85%	21.20%	20.87%	19.20%	16.69%	31.08.2018	1.78%	6.70%	17.67%	19.55%	19.01%	6.16%	17.17%	8.10%	16.79%	6.06%	11-09-2018							20-08-2018	2.56	2.25		0.080	62	05-09-2018	2	97	0	1	69	1	2,589,765,002	100.49	-0.49	29.84	7.09	70	23	EQ-SEC-TECH
PARJSCY	BNP Parvest Equity Japan Small Cap JPY - distribution Y	21-09-2018	9,171.0000	JPY	0.98%	150,000 JPY	3.00%	3.80%	-3.58%	-2.81%	-8.78%	2.47%	15.34%	14.12%	19.19%	11.57%	31.08.2018	1.00%	6.30%	17.00%	27.07%	16.42%	10.24%	19.96%	9.95%	16.67%	8.61%	07-09-2018	18-04-2018	156.000	ročne	1	156.000	1.70%	31-08-2018	2.37	1.75		0.224		30-08-2018	6	94			140		175,693,273,703	116.33	-16.33	13.68	1.61	1	93	EQ-JAP-SC	PARJSC	JPY															0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARWT	BNP PARVEST DISRUPTIVE TECHNOLOGY EUR	21-09-2018	954.2500	EUR	-0.12%	100 EUR	3.00%	-0.02%	4.23%	18.40%	20.83%	34.23%	20.90%	21.77%	18.80%	14.70%	31.08.2018	1.72%	6.68%	16.71%	18.48%	18.51%	6.01%	16.37%	7.86%	14.74%	5.34%	09-07-2018							29-06-2018	1.96	1.50		0.185		30-06-2018	2	98		0	44		414,077,081	100.24	-0.24	25.38	4.53	71	25	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PARJSC	BNP Parvest Equity Japan Small Cap	21-09-2018	12,504.0000	JPY	0.98%	150,000 JPY	3.00%	3.81%	-3.58%	-1.22%	-7.29%	4.15%	17.25%	15.70%	18.79%	13.54%	31.08.2018	1.13%	6.18%	18.90%	27.72%	18.28%	10.71%	21.76%	10.87%	18.68%	9.30%	14-07-2018							08-07-2018	2.37	1.75		0.224		30-06-2018	6	94			141		183,941,530,527	118.10	-18.10	13.77	1.62		94	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	21-09-2018	33.3200	USD	-0.80%	1,000 USD	5.75%	0.24%	-0.86%	4.48%	6.08%	0.63%	-0.07%	8.43%	18.58%	14.33%	31.08.2018	0.27%	11.15%	0.28%	29.31%	8.92%	17.85%	18.57%	11.33%	18.73%	7.03%	29-08-2018							20-08-2018	1.81	1.50		0.100	31	05-08-2018	1	99		0	93		2,026,977,439	100.00	-0.00	18.02	5.28	44	55	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
PARNSC	BNP PARVEST EQUITY NORDIC SMALL CAP EUR	21-09-2018	389.2300	EUR	0.15%	100,000 EUR	3.00%	3.53%	6.26%	16.62%	13.02%	9.98%	17.34%	16.67%	18.43%	-	31.08.2018	1.27%	5.67%	15.12%	13.39%	17.40%	6.42%	15.13%	8.93%			06-08-2018							08-07-2018	2.22	1.75		0.263		30-07-2018	5	94		0	112		141,365,190	104.76	-4.76	13.49	1.63		93	EQ-SC-EU
PARUSCE	BNP Parvest Equity USA Small Cap EUR	21-09-2018	325.5100	EUR	-0.47%	100 EUR	3.00%	-0.81%	-2.80%	15.86%	9.28%	19.68%	11.97%	14.18%	18.35%	-	31.08.2018	1.03%	7.53%	9.85%	23.11%	14.20%	9.22%					23-08-2018							08-08-2018	2.22	1.75		0.151		30-07-2018	3	97		0	80		805,496,945	100.00		17.60	2.30		96	EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	21-09-2018	13.4900	GBP	1.12%	1,000 GBP	5.75%	-1.39%	4.17%	21.31%	19.27%	28.11%	20.03%	16.94%	17.78%	15.58%	31.08.2018	1.62%	5.25%	15.45%	16.85%	15.39%	5.38%	15.21%	6.52%	14.89%	3.84%	14-09-2018			ročne				20-08-2018	1.81	1.50		0.060	60	05-09-2018	2	98		0	79		3,369,637,861	100.02	-0.02	30.50	6.97	74	23	EQ-US
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	21-09-2018	20.3600	USD	-0.34%	1,000 USD	5.75%	-0.73%	2.41%	10.83%	18.23%	25.68%	23.99%	18.45%	17.72%	15.01%	31.08.2018	1.93%	6.43%	20.11%	23.67%	15.46%	7.27%	14.42%	9.92%	14.53%	5.43%	05-09-2018							20-08-2018	1.81	1.50		0.080	62	05-08-2018	4	95		0	80		2,832,746,282	100.00	-0.00	26.54	6.18	71	20	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
PIOUSRG	Amundi Funds II - U.S. Fundamental Growth EUR	21-09-2018	244.4600	EUR	0.03%	100 EUR	5.00%	2.25%	6.73%	20.23%	12.72%	20.02%	12.61%	15.99%	17.36%	14.46%	31.08.2018	0.95%	4.75%	8.76%	12.75%	15.19%	10.18%	16.58%	4.49%	17.14%	6.44%	21-09-2018							30-04-2018	1.67	1.50		0.029		28-02-2018	1	99			41		2,644,936,971	100.17	-0.17	19.65	4.85	83	8	EQ-US-GRO	PIOUSRGF	USD	0.3901%	7.92%	6.77%	0.99	0.92	-0.54%	2/2	0.1342%	9.32%	6.10%	0.97	0.93	3.61%	1/2	0.0923%	18.92%	20.54%	0.99	0.92	3.16%	1/2
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	21-09-2018	15.3300	EUR		100 EUR	5.75%	-0.65%	2.00%	18.10%	17.92%	26.07%	12.32%	15.43%	17.29%	14.15%	31.08.2018	1.06%	5.99%	9.25%	19.47%	13.70%	9.49%	15.21%	3.68%	15.49%	6.10%	30-08-2018			ročne				20-08-2018	1.81	1.50		0.060	60	05-08-2018	2	97		1	80		3,469,148,411	100.02	-0.02	28.95	6.69	75	20	EQ-US
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	21-09-2018	328.7200	EUR	-0.14%	1,000 EUR	4.50%	0.63%	5.04%	19.19%	10.31%	19.55%	14.18%	15.22%	17.29%	12.64%	31.08.2018	1.08%	5.03%	9.38%	13.52%	14.11%	8.07%	15.55%	4.07%			15-07-2018							30-04-2018	0.30	0.13		0.008		30-06-2018	1	99			707		1,827,687,456	101.09	-1.09	17.05	2.85	86	12	EQ-US
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	21-09-2018	15.0500	EUR	-0.07%	100 EUR	5.75%	-0.73%	1.96%	18.04%	17.85%	25.94%	12.29%	15.41%	17.28%	14.14%	31.08.2018	1.06%	5.97%	9.25%	19.42%	13.70%	9.48%	15.21%	3.68%	15.50%	6.10%	29-08-2018							20-08-2018	1.81	1.50		0.060	60	05-08-2018	2	97		1	80		3,469,148,411	100.02	-0.02	28.95	6.69	75	20	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
PARUGE	BNP Parvest Equity USA Growth EUR	21-09-2018	317.3700	EUR	-0.21%	100 EUR	3.00%	1.05%	5.42%	23.36%	18.43%	28.37%	15.05%	16.77%	17.24%	-	31.08.2018	1.18%	5.42%	9.28%	16.76%	13.40%	7.64%					24-08-2018							08-08-2018	1.97	1.50		0.050		30-07-2018	1	99		0	65		842,031,703	100.00	-0.00	22.92	5.49	83	15	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PAREUSC	BNP Parvest Equity Europe Small Cap EUR	21-09-2018	234.5600	EUR	-0.11%	100 EUR	3.00%	0.36%	0.36%	8.33%	4.48%	9.21%	8.87%	12.31%	17.17%	12.79%	31.08.2018	0.67%	5.72%	9.18%	18.12%	12.93%	9.40%	15.62%	4.64%	15.93%	9.12%	23-08-2018							08-08-2018	2.21	1.75		0.141		30-07-2018	2	97	1	0	72		1,757,600,457	102.24	-2.24	16.80	2.43	7	89	EQ-EU-SC	PAREUSC	EUR	-0.3642%	0.72%	-3.77%	0.92	1.12	-4.61%	4/5	-0.1677%	43.86%	40.32%	0.90	1.24	-5.98%	3/5	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
PARWTEY	BNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y	21-09-2018	791.3900	EUR	-0.12%	100 EUR	3.00%	-0.02%	4.23%	15.89%	18.26%	31.38%	18.82%	19.84%	16.93%	12.83%	31.08.2018	1.57%	6.87%	14.90%	18.05%	16.75%	5.82%	14.64%	7.18%	13.05%	4.78%	11-09-2018	18-04-2018	15.050	ročne	1	15.050	1.90%	31-08-2018	1.96	1.50		0.185		30-08-2018	3	97		0	44		505,437,138	100.58	-0.58	24.39	4.41	72	24	EQ-SEC-TECH	PARWT	USD															0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	21-09-2018	26.0763	EUR	0.57%	100,000 EUR	6.38%	4.97%	-1.71%	4.70%	-0.14%	12.01%	11.52%	11.73%	16.86%	-	31.08.2018	0.57%	7.10%	8.54%	22.91%	12.63%	12.81%	17.66%	6.78%			11-08-2018							18-07-2018	1.75	1.50		0.066		11-07-2018	2	98			41		715,897,656	100.35	-0.35	20.31	2.05	8	91	EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
PARJSCEU	BNP Parvest Equity Japan Small Cap EUR	21-09-2018	94.4800	EUR	0.82%	100 EUR	3.00%	1.44%	-6.82%	-3.25%	-6.00%	5.42%	17.93%	16.12%	16.85%	15.38%	31.08.2018	1.25%	4.97%	19.71%	15.04%	19.74%	6.80%	18.84%	6.02%	17.92%	4.84%	18-07-2018							08-07-2018	2.37	1.75		0.224		30-06-2018	6	94			141		1,422,327,283	118.10	-18.10	13.77	1.62		94	EQ-JAP-SC	PARJSC	JPY															0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FFAE	Fidelity - America Fund A-ACC-EUR	21-09-2018	27.0200	EUR	0.30%	100 EUR	5.25%	1.05%	4.61%	16.32%	7.74%	14.44%	9.04%	13.37%	16.83%	12.94%	31.08.2018	0.67%	5.96%	5.55%	14.48%	14.22%	12.75%	16.60%	6.78%	16.11%	6.98%	18-08-2018							17-08-2018	1.89	1.50		0.210		10-08-2018	0	100	0		53		4,144,181,445	110.05	-10.05	15.82	2.15	76	24	EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
PARWCD	BNP Parvest Equity World Consumer Durables EUR	21-09-2018	210.8000	EUR	-0.34%	100 EUR	3.00%	0.76%	1.49%	19.49%	13.68%	26.16%	13.24%	12.88%	16.71%	14.74%	31.08.2018	1.03%	5.37%	8.67%	16.75%	11.64%	7.81%	14.68%	3.59%	16.14%	6.80%	07-08-2018							08-07-2018	1.96	1.50		0.075		30-07-2018	4	96		0	58		229,656,370	101.82	-1.82	25.62	5.19	73	22	EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
PARNSY	BNP Parvest Equity Nordic Small Cap EUR - distribution Y	21-09-2018	360.1100	EUR	0.15%	100,000 EUR	3.00%	3.53%	6.26%	13.57%	10.06%	7.10%	14.56%	13.98%	16.48%	-	31.08.2018	1.06%	5.58%	12.53%	13.25%	14.96%	6.30%	13.32%	7.86%			10-09-2018	18-04-2018	8.650	ročne	1	8.650	2.40%	31-08-2018	2.22	1.75		0.263		30-08-2018	2	97		0	116		156,381,316	108.29	-8.29	14.38	1.73		97	EQ-SC-EU
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	21-09-2018	29.9400	EUR	-0.07%	100 EUR	3.00%	-0.73%	1.80%	17.60%	17.23%	25.06%	11.46%	14.57%	16.42%	13.27%	31.08.2018	1.00%	5.97%	8.44%	19.30%	12.85%	9.29%	14.34%	3.56%	14.62%	5.82%	09-09-2018							20-08-2018	2.56	2.25		0.060	60	05-08-2018	2	97		1	80		3,469,148,411	100.02	-0.02	28.95	6.69	75	20	EQ-US
ISHSP5	iShares Core S&P 500 UCITS ETF	24-09-2018	284.5100	USD	-0.45%	1,000 USD	5.00%	1.81%	6.51%	13.82%	10.22%	18.69%	16.77%	13.37%	16.39%	-	31.08.2018	1.26%	4.44%	11.76%	13.71%	11.09%	3.72%	13.30%	3.61%			30-06-2018							25-06-2018	0.07			-0.004		28-06-2018	0	100			505		27,039,782,139	100.00		17.20	2.94	90	8	EQ-US-LC
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	21-09-2018	27.8000	EUR	0.18%	100 EUR	5.25%	0.18%	6.84%	22.09%	15.88%	19.62%	6.18%	13.56%	16.34%	12.41%	31.08.2018	0.45%	6.15%	1.91%	16.11%	12.35%	15.08%	15.75%	6.58%	14.66%	5.88%	28-07-2018							25-07-2018	1.90	1.50		0.270		10-07-2018	1	99	0		54		635,209,002	100.04	-0.04	20.12	4.57	85	14	EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
PARUSCU	BNP Parvest Equity USA Small Cap USD	21-09-2018	257.2700	USD	-0.39%	1,000 USD	3.00%	0.33%	-1.78%	10.24%	8.60%	17.59%	13.52%	11.09%	16.03%	11.54%	31.08.2018	1.12%	6.58%	10.95%	20.93%	9.74%	4.87%	12.62%	5.17%	13.90%	5.29%	15-08-2018							08-08-2018	2.22	1.75		0.151		30-07-2018	3	97		0	80		942,476,476	100.00		17.60	2.30		96	EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PAREUE	BNP Parvest EQUITY USA MID CAP EUR	21-09-2018	212.7000	EUR	-0.43%	100 EUR	3.00%	-0.08%	-0.21%	11.75%	-0.87%	7.97%	10.48%	9.52%	15.77%	11.83%	31.08.2018	0.81%	7.98%	5.50%	26.74%	9.87%	9.12%	13.82%	6.84%	15.12%	8.02%	17-08-2018							08-08-2018	2.37	1.75		0.071		30-07-2018	1	99			41		218,563,801	100.00	-0.00	10.29	1.68	10	89	EQ-US-MC
PIOAEFE	Amundi Funds II - U.S. Pioneer Fund EUR	21-09-2018	10.1400	EUR		100 EUR	5.00%	1.10%	5.63%	18.46%	9.98%	19.15%	12.77%	13.86%	15.76%	10.52%	31.08.2018	0.96%	4.93%	8.06%	12.68%	12.77%	7.93%	13.82%	3.52%	13.07%	4.15%	21-09-2018							30-04-2018	1.68	1.50		0.065		28-02-2018	1	99			52		1,594,340,733	100.25	-0.25	17.31	2.94	95	4	EQ-US	PIOAEF	USD	0.3901%	12.99%	15.28%	0.92	0.91	3.39%	6/19	0.1342%	-0.26%	-1.39%	0.93	1.08	1.26%	8/18	0.0923%	15.75%	16.40%	0.96	1.07	-0.45%	8/16
PIOUSRFE	Amundi Funds II - U.S. Research EUR	21-09-2018	11.2400	EUR	-0.09%	100 EUR	5.00%	0.72%	3.12%	15.28%	8.08%	17.45%	12.24%	13.41%	15.58%	11.81%	31.08.2018	0.92%	5.30%	8.19%	15.73%	11.87%	7.07%	13.72%	3.30%	13.94%	3.88%	22-08-2018							30-04-2018	1.68	1.50	0.044	0.109		28-02-2018	1	99			62		859,207,422	101.29	-1.29	16.11	2.96	78	18	EQ-US	PIOUSRF	USD	0.3901%	12.99%	13.77%	0.92	0.95	1.40%	9/19	0.1342%	-2.54%	-1.39%	0.93	1.15	-0.92%	12/18	0.0923%	15.75%	15.87%	0.96	1.16	-2.45%	12/16
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	21-09-2018	26.7183	USD	0.08%	1,000 USD	5.00%	2.05%	6.32%	13.44%	8.91%	17.74%	15.07%	12.07%	15.51%	10.41%	31.08.2018	1.15%	4.43%	10.00%	15.49%	9.22%	4.23%	12.21%	3.44%	12.62%	3.90%	07-09-2018							31-05-2018	1.70	1.50		0.440		30-04-2018	1	100		-1	107		331,340,000	101.78	-1.78	15.14	3.01	89	9	EQ-US-LC	AIGUSLCREFA	USD								0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
INGIHC	NN (L) Health Care - X Cap USD	21-09-2018	1,971.4300	USD	-0.02%	1,000 USD	5.00%	1.07%	8.41%	17.47%	13.12%	12.15%	9.51%	11.43%	15.47%	10.22%	31.08.2018	0.72%	5.57%	5.44%	14.13%	8.86%	8.63%	13.69%	4.17%	12.68%	4.15%	03-07-2018							31-12-2017	2.30	2.00		0.490	103	30-05-2018	1	99		-0	37		261,347,462	149.95	-49.95	14.84	3.48	88	11	EQ-SEC-HC	INGIHC	USD	0.3901%	-9.83%	-3.34%	0.87	0.85	4.96%	3/11	0.1342%	9.82%	10.97%	0.88	0.88	0.14%	6/11	0.0923%	31.35%	26.44%	0.91	0.89	-1.58%	6/11
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	21-09-2018	24.5700	EUR	0.20%	100 EUR	5.25%	-0.57%	1.24%	14.92%	9.05%	12.35%	11.16%	11.12%	15.35%	10.46%	31.08.2018	0.84%	5.18%	9.61%	15.09%	11.01%	5.54%	12.48%	3.73%	12.93%	6.00%	25-08-2018							24-08-2018	1.91	1.50		0.250		10-08-2018	2	98			51		1,780,410,285	110.78	-10.78	21.84	4.80	57	39	EQ-EU	FFEDG	EUR	-0.3642%	7.94%	4.32%	0.94	1.00	-3.59%	29/35	-0.1677%	40.73%	18.33%	0.95	1.10	20.62%	1/34	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	21-09-2018	59.1800	EUR	0.20%	100 EUR	5.25%	-0.57%	1.27%	14.93%	9.07%	12.36%	11.08%	10.95%	15.15%	10.29%	31.08.2018	0.83%	5.16%	9.49%	15.11%	10.78%	5.44%	12.24%	3.64%	12.71%	5.91%	25-06-2018	01-08-2016	0.107	ročne	1	0.107	0.18%	24-03-2018						10-03-2018	2	98		0	50		1,515,234,786	108.86	-8.86	20.97	3.42	62	34	EQ-EU	FFEDG	EUR															0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
PARAQ	BNP PARVEST AQUA EUR	21-09-2018	364.9970	EUR	-0.14%	100 EUR	3.00%	1.33%	3.68%	9.95%	2.62%	7.76%	12.47%	11.82%	15.08%	-	31.08.2018	0.92%	4.81%	9.50%	11.73%	12.42%	5.87%	13.67%	4.17%			08-08-2018							08-07-2018	2.21	1.75		0.190		30-07-2018	3	97			52		1,319,325,826	100.02	-0.02	14.41	2.50	27	70	EQ-ECO-GLB
AMEUSVE	AMUNDI FUNDS EQUITY US RELATIVE VALUE - AE	21-09-2018	233.7200	EUR	-0.03%	100,000 EUR	4.50%	0.53%	3.17%	12.34%	1.93%	7.40%	8.86%	10.37%	15.06%	13.20%	31.08.2018	0.62%	5.66%	5.11%	17.38%	10.35%	8.75%	15.49%	9.49%	18.39%	8.41%	19-08-2018							30-04-2018	2.15	1.70		0.102		30-06-2018	0	100		-0	49		213,619,668	111.74	-11.74	12.91	1.85	75	24	EQ-US-VAL	AMEUSVU	USD	0.3901%	27.30%	26.56%	0.93	1.10	-3.56%	3/5	0.1342%	-10.74%	-12.67%	0.98	1.02	2.20%	2/5	0.0923%	7.68%	14.26%	0.97	1.08	5.94%	3/5
PIOUSRGF	Amundi Funds II - U.S. Fundamental Growth USD	21-09-2018	287.5000	USD	0.11%	1,000 USD	5.00%	3.42%	7.86%	14.40%	12.02%	17.93%	14.16%	12.85%	15.05%	11.96%	31.08.2018	1.05%	4.25%	9.95%	12.40%	10.60%	4.54%	12.75%	2.74%	14.02%	5.48%	05-07-2018							30-04-2018	1.67	1.50		0.029		28-02-2018	1	99			41		2,786,767,459	100.17	-0.17	19.65	4.85	83	8	EQ-US-GRO	PIOUSRGF	USD	0.3901%	7.92%	6.77%	0.99	0.92	-0.54%	2/2	0.1342%	9.32%	6.10%	0.97	0.93	3.61%	1/2	0.0923%	18.92%	20.54%	0.99	0.92	3.16%	1/2
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	20-09-2018	207.1400	EUR	-0.03%	100,000 EUR	4.50%	-0.44%	-0.45%	3.64%	1.95%	2.69%	9.35%	10.87%	15.02%	4.37%	31.08.2018	0.69%	5.44%	10.76%	18.57%	11.69%	7.41%	11.28%	11.64%	5.10%	5.83%	04-07-2018							30-04-2018	2.15	1.70	0.010	0.441		31-05-2018	1	96	1	2	64		621,119,639	101.77	-1.77	17.56	1.83	4	92	EQ-EU-SC	AMEESC	EUR	-0.3642%	0.72%	1.21%	0.91	1.10	0.38%	3/5	-0.1677%	41.00%	40.32%	0.91	1.19	-6.89%	4/5	0.0937%	9.20%	5.59%	0.95	1.20	-5.48%	6/6
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	21-09-2018	17.6700	USD	-0.28%	1,000 USD	5.75%	0.40%	2.79%	12.26%	16.79%	23.91%	14.05%	12.31%	14.98%	11.65%	31.08.2018	1.15%	5.52%	10.57%	21.36%	9.27%	6.07%	11.53%	5.20%	12.38%	5.00%	10-09-2018							20-08-2018	1.81	1.50		0.060	60	05-08-2018	2	97		1	80		4,059,097,666	100.02	-0.02	28.95	6.69	75	20	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
AMIENAU	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	21-09-2018	276.5100	USD	-0.06%	1,000 USD	4.50%	1.79%	6.42%	13.41%	9.62%	17.47%	15.75%	12.09%	14.98%	-	31.08.2018	1.18%	4.37%	10.62%	14.39%	9.65%	3.55%	11.80%	3.64%			04-07-2018							30-04-2018	0.30	0.13		0.008		30-06-2018	1	99			707		2,133,927,373	101.09	-1.09	17.05	2.85	86	12	EQ-US
FFGE	Fidelity - Germany Fund A-ACC-EUR	21-09-2018	22.2600	EUR	0.36%	100 EUR	5.25%	-0.85%	-2.50%	4.80%	-0.62%	5.20%	8.02%	8.88%	14.98%	-	31.08.2018	0.60%	6.32%	8.03%	17.78%	9.55%	7.55%					30-08-2018							29-08-2018	1.91	1.50		0.270		10-08-2018	1	99			41		851,530,121	108.47	-8.47	15.13	1.94	82	17	EQ-GER	FFGE	EUR	-0.3642%	9.54%	1.04%	0.97	1.00	-8.46%	3/3	-0.1677%	35.72%	23.26%	0.97	0.96	13.41%	1/3	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
PARUSG	BNP Parvest Equity USA Growth USD	21-09-2018	364.2400	USD	-0.13%	1,000 USD	3.00%	2.21%	6.53%	17.38%	17.69%	26.12%	16.64%	13.61%	14.94%	11.54%	31.08.2018	1.28%	5.05%	10.63%	19.13%	9.02%	4.39%	11.06%	4.32%	11.75%	4.08%	01-08-2018							08-07-2018	1.97	1.50		0.050		30-07-2018	1	99		0	65		985,224,186	100.00	-0.00	22.92	5.49	83	15	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
FFESC	Fidelity - European Smaller Companies Fund A-ACC-EUR	21-09-2018	23.5300	EUR	-0.08%	100 EUR	5.25%	-0.34%	-2.41%	5.61%	5.66%	9.09%	10.99%	11.79%	14.87%	11.10%	31.08.2018	0.86%	5.37%	12.13%	15.27%	12.31%	5.79%	13.06%	5.22%	13.58%	8.02%	02-09-2018							01-09-2018	1.92	1.50		-0.020		10-08-2018	0	98		2	201		1,078,203,675	109.33	-9.33	16.50	2.10	2	94	EQ-EU-SC	FFESC	EUR	-0.3642%	0.72%	7.31%	0.94	1.08	6.51%	2/5	-0.1677%	40.46%	40.32%	0.92	0.97	1.38%	2/5	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	21-09-2018	56.8100	EUR	0.35%	100 EUR	5.25%	-1.17%	-2.05%	10.20%	6.77%	15.07%	11.12%	12.34%	14.86%	12.64%	31.08.2018	0.88%	4.39%	8.57%	11.85%	12.32%	6.65%	13.71%	3.12%	14.27%	5.39%	24-09-2018	01-08-2013	0.033	ročne	1	0.033	0.06%	23-09-2018	1.92	1.50		0.250		10-09-2018	4	95	0	0	66	1	1,055,122,246	109.09	-9.09	24.83	3.94	75	20	EQ-SEC-TECH	FFGCI	USD															0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
PARESCU	BNP Parvest Equity Europe Small Cap USD	21-09-2018	275.8100	USD	-0.03%	1,000 USD	3.00%	1.51%	1.42%	3.07%	3.83%	7.31%	10.37%	9.26%	14.86%	10.33%	31.08.2018	0.79%	6.41%	10.62%	21.66%	8.63%	7.38%	11.89%	4.86%	12.91%	8.43%	02-08-2018							08-07-2018	2.21	1.75		0.141		30-07-2018	2	97	1	0	72		2,056,490,835	102.24	-2.24	16.80	2.43	7	89	EQ-EU-SC	PAREUSC	EUR															0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
PARUSCHE	BNP Parvest Equity USA Small Cap EUR hedged	21-09-2018	207.7500	EUR	-0.39%	100 EUR	3.00%	0.10%	-2.46%	8.87%	6.45%	14.71%	11.50%	9.84%	14.84%	-	31.08.2018	0.97%	6.58%	9.37%	19.65%	8.86%	4.85%					11-08-2018							08-07-2018	2.22	1.75		0.151		30-07-2018	3	97		0	80		805,496,945	100.00		17.60	2.30		96	EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
ISHSP5EH	iShares S&P 500 EUR Hedged UCITS ETF	24-09-2018	65.6051	EUR	-0.46%	1,000 EUR	5.00%	1.62%	5.80%	12.28%	7.71%	15.46%	14.36%	11.66%	14.75%	-	31.08.2018	1.08%	4.40%	9.83%	12.65%	9.75%	3.73%					26-06-2018							30-04-2018	0.20			-0.018		22-06-2018	1	99			505		3,232,496,362	101.34	-1.34	17.18	2.94	89	8	EQ-US-LC
PARWCY	BNP Parvest Equity World Consumer Durables EUR - distribution Y	21-09-2018	155.3800	EUR	-0.33%	100 EUR	3.00%	0.75%	1.49%	17.46%	11.74%	24.02%	11.17%	10.95%	14.70%	12.60%	31.08.2018	0.88%	5.43%	6.75%	16.51%	9.75%	7.54%	12.78%	3.32%	14.21%	6.14%	23-09-2018	18-04-2018	2.350	ročne	1	2.350	1.51%	31-08-2018	1.96	1.50		0.075		30-08-2018	3	97		0	60		232,313,830	100.00	-0.00	25.14	5.22	70	27	EQ-SEC-CYC	PARWCD	USD															0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
KBMLI	Infond Life	20-09-2018	31.2700	EUR	0.06%	100 EUR	5.00%	0.29%	7.64%	21.11%	11.80%	11.96%	4.69%	11.23%	14.70%	10.94%	31.08.2018	0.33%	5.49%	0.73%	13.47%	10.43%	13.77%	14.57%	6.85%	13.66%	4.90%	22-07-2018													30-06-2018	2	98			52		20,899,896	100.00		15.39	3.09	96	1	EQ-SEC-HC	KBMLI	USD	0.3901%	-9.83%	-9.60%	0.87	0.85	-1.30%	7/11	0.1342%	5.14%	10.97%	0.91	0.95	-5.24%	9/11	0.0923%	31.35%	24.72%	0.91	0.88	-2.96%	7/11
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 1238

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - CZK
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - EUR
Bonds - Government - Global
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