Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 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 %	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 %	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	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
PARWTCY	BNP Parvest Telecom EUR - distribution Y	16-08-2019	317.2700	EUR	1.45%	100 EUR	3.00%	-0.43%	1.84%	0.12%	0.11%	-2.55%	-5.57%	-0.26%	0.74%	3.47%	31.05.2019	-0.41%	4.51%	-5.64%	9.02%	-0.78%	8.26%	18.39%	4.83%	33.26%	3.98%	20-08-2019	16-04-2019	13.730	ročne	1	13.730	4.39%	12-06-2019	1.97	1.50	0	0.130		06-07-2019	1	99	0	-0	28	0	7,543,150	100.23	-0.23	13.16	1.54	94	4					EQ-SEC-TEL	PARWTEL	USD	1.8355%	-10.27%	-11.03%	0.96	1.07	0.05%	2/3		EQ-SEC-TEL	PARWTEL	USD	1.0263%	7.95%	7.67%	0.92	1.03	-0.49%	3/3		EQ-SEC-TEL											EQ-SEC-TEL											EQ-SEC-TEL	PARWTEL	USD	0.0923%	-2.33%	-2.66%	0.96	1.12	-0.05%	3/4
PARTU	BNP Parvest Turkey Equity EUR	16-08-2019	130.3000	EUR	-4.30%	100 EUR	3.00%	0.22%	18.80%	-6.28%	2.71%	20.60%	-11.42%	-9.80%	-8.19%	-2.37%	31.05.2019	-1.13%	12.73%	-11.42%	32.56%	-20.63%	7.30%	-21.65%	5.53%	-16.47%	4.31%	20-08-2019							12-04-2019	2.22	1.75	0	0.651		26-06-2019	1	99	0	0	33	0	15,887,536	103.82	-3.82	6.72	0.90	0	99					EQ-TUR											EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2		EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4		EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3		EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTUY	BNP Parvest Turkey Equity EUR - distribution Y	16-08-2019	86.7100	EUR	-4.24%	100 EUR	3.00%	0.29%	18.88%	-10.27%	-1.66%	15.47%	-14.57%	-12.62%	-10.84%	-5.02%	31.05.2019	-1.42%	12.96%	-14.39%	31.19%	-27.19%	7.01%	-31.29%	5.05%	-29.72%	3.81%	20-08-2019	18-04-2018	3.490	ročne	1	3.490	3.85%	08-03-2019	2.22	1.75	0	0.651		26-06-2019	3	97	0	0	37	0	3,446,414	100.00	0	7.24	1.14	0	97					EQ-TUR											EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2		EQ-TUR											EQ-TUR											EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARET	BNP Parvest Turkey Equity USD	16-08-2019	42.6500	USD	-5.10%	100,000 EUR	3.00%	-0.81%	18.08%	-7.56%	0.16%	17.62%	-11.81%	-13.09%	-9.58%	-	31.05.2019	-1.12%	13.59%	-9.64%	39.65%	-26.67%	5.21%	-33.11%	4.53%			20-08-2019							12-06-2019	2.22	1.75	0	0.607		06-07-2019	3	97	0	0	34	0	370,373	100.18	-0.18	6.85	0.92	0	97					EQ-TUR											EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2		EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4		EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3		EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARSTUS	BNP Parvest USD Money Market	16-08-2019	216.2184	USD	0.01%	1,000 USD	3.00%	0.19%	0.60%	1.24%	1.85%	2.44%	1.73%	1.14%	0.83%	0.63%	31.05.2019	0.13%	0.09%	1.26%	1.00%	2.21%	0.72%	2.40%	0.44%	2.66%	0.30%	20-08-2019							08-03-2019	0.32	0.15	0	0.037		26-06-2019	111	0	-11	0	0	10	343,352,918	139.98	-39.98									MM-USD	PARSTUS	USD	1.8355%	1.69%	2.02%	0.13	0.04		NR	n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02		NR	n.r.	MM-USD	PARSTUS	USD	0.3901%	0.83%	0.85%	0.07	0.01			n.r.	MM-USD	PARSTUS	USD	0.1342%	0.20%	-1.60%	-0.01	-0.00			n.r.	MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
PARMMU	BNP Parvest USD Money Market - distribution Y	16-08-2019	103.1082	USD	0.01%	1,000 USD	3.00%	0.19%	0.60%	-1.46%	-0.86%	-0.29%	-0.04%	-0.02%	-0.04%	-0.07%	31.05.2019	-0.01%	0.83%	0.10%	0.67%	0.30%	0.27%	0.17%	0.19%	-0.23%	0.17%	20-08-2019	18-04-2018	1.630	ročne	1	1.630	1.58%	08-03-2019	0.32	0.15	0	0.037		26-06-2019	96	0	4	0	0	8	8,272,908	121.38	-21.38									MM-USD	PARSTUS	USD	1.8355%	1.69%	2.02%	0.13	0.04		NR	n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02		NR	n.r.	MM-USD											MM-USD											MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
PARUDB	BNP Parvest US Dollar Bond	16-08-2019	471.2200	USD	0.20%	1,000 USD	3.00%	1.01%	1.97%	3.19%	4.81%	4.70%	1.27%	1.15%	0.68%	1.80%	31.05.2019	0.07%	0.57%	0.46%	1.95%	1.93%	0.58%	1.87%	0.70%	8.07%	1.03%	20-08-2019							06-02-2019	0.82	0.50	0	0.237		26-06-2019	5	0	95	0	0	53	20,181,889	100.00	-0.00					2.78	2.62			BOND-USD	PARUDB	USD	1.8355%	-0.94%	0.43%	0.82	0.44	-0.20%	2/5		BOND-USD	PARUDB	USD	1.0263%	2.76%	0.68%	0.90	0.49	-1.18%	5/5		BOND-USD	PARUDB	USD	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8		BOND-USD	PARUDB	USD	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		BOND-USD	PARUDB	USD	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
PARUSDB	BNP Parvest US Dollar Bond (Hedged EUR)	16-08-2019	109.1500	EUR	0.19%	100 EUR	3.00%	0.77%	1.17%	1.60%	2.42%	1.61%	-1.02%	-0.59%	-0.63%	0.94%	31.05.2019	-0.11%	0.54%	-1.40%	1.99%	-2.03%	1.18%	-2.63%	0.80%	3.59%	1.43%	20-08-2019							12-04-2019	0.82	0.50	0	0.237		26-06-2019	2	0	98	0	0	49	607,515	100.52	-0.52					2.54	2.57			BOND-EUR	PARUSDB	EUR	-0.4457%	-4.80%	-1.87%	0.03	0.02		NR	n.r.	BOND-EUR	PARUSDB	EUR	-0.4268%	2.75%	-1.23%	0.39	0.37	-1.99%	13/19		BOND-EUR	PARUSDB	EUR	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8		BOND-EUR	PARUSDB	EUR	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		BOND-EUR	PARUSDB	EUR	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
PARUGE	BNP Parvest US Growth EUR	16-08-2019	331.6800	EUR	1.67%	100 EUR	3.00%	-4.14%	-0.25%	5.89%	10.66%	5.11%	13.69%	13.73%	13.25%	-	31.05.2019	1.35%	5.25%	12.77%	14.90%	43.62%	6.60%	100.06%	3.47%			20-08-2019							22-07-2019	1.97	1.50	0	0		15-08-2019	1	99	0	0	47	0	60,594,202	100.00	-0.00	23.70	5.33	79	20					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2		EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2		EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGY	BNP Parvest US Growth EUR hedged - distribution Y	16-08-2019	178.9200	EUR	1.23%	100 EUR	3.00%	-5.42%	-1.72%	1.44%	4.02%	-2.09%	9.00%	6.31%	8.49%	-	31.05.2019	0.99%	4.70%	10.09%	15.74%	23.31%	4.42%					20-08-2019	18-04-2018	2.150	ročne	1	2.150	1.22%	08-03-2019	1.97	1.50	0	0.048		26-06-2019	2	98	0	-0	52	0	757,232	100.00	0	20.67	4.90	79	19					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2		EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2		EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHCZ	BNP Parvest US Growth H CZK	16-08-2019	3,142.6000	CZK	1.29%	100,000 EUR	3.00%	-5.29%	-1.23%	3.75%	6.80%	0.85%	10.56%	7.75%	-	-	31.05.2019	1.10%	4.76%	11.31%	15.07%	27.95%	4.88%					20-08-2019							12-06-2019	1.97	1.50	0	0.065		29-06-2019	1	99	0	-0	51	0	120,223,948	100.00	-0.00	22.87	5.36	81	18					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2		EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2		EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHE	BNP Parvest US Growth H EUR	16-08-2019	200.3200	EUR	1.24%	100 EUR	3.00%	-5.41%	-1.71%	2.76%	5.32%	-0.93%	10.43%	7.80%	9.43%	-	31.05.2019	1.10%	4.75%	11.74%	15.86%	29.06%	4.58%					20-08-2019							06-02-2019	1.97	1.50	0	0.048		26-06-2019	0	100	0	-0	55	0	57,802,221	100.00	-0.00	18.38	4.58	80	20					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2		EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2		EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUSG	BNP Parvest US Growth USD	16-08-2019	359.4000	USD	1.25%	1,000 USD	3.00%	-5.16%	-0.92%	4.39%	7.84%	2.45%	13.17%	9.56%	11.53%	11.87%	31.05.2019	1.30%	4.73%	13.89%	16.47%	33.56%	5.88%	71.36%	3.57%	113.99%	3.21%	20-08-2019							12-04-2019	1.97	1.50	0	0.048		26-06-2019	0	100	0	-0	52	0	165,615,030	100.00	-0.00	21.98	5.34	81	19					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2		EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2		EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGU	BNP Parvest US Growth USD - distribution Y	16-08-2019	148.0500	USD	1.25%	1,000 USD	3.00%	-5.15%	-0.92%	3.05%	6.45%	1.13%	11.66%	8.03%	9.89%	10.34%	31.05.2019	1.19%	4.69%	12.23%	16.33%	27.74%	5.64%	58.60%	3.36%	93.59%	2.76%	20-08-2019	16-04-2019	0.650	ročne	1	0.650	1.33%	12-06-2019	1.97	1.50	0	0.065		11-07-2019	2	98	0	-0	47	0	23,851,217	100.00	-0.00	21.69	5.00	80	18					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2		EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2		EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUHYB	BNP Parvest US High Yield Bond	16-08-2019	255.9000	USD	0.22%	1,000 USD	3.00%	-0.66%	1.41%	3.80%	7.90%	5.69%	4.15%	2.44%	3.72%	5.78%	31.05.2019	0.46%	1.93%	4.88%	7.31%	9.39%	2.75%	17.21%	1.55%	37.53%	1.93%	20-08-2019							12-04-2019	1.57	1.20	0	0.237		26-06-2019	-4	0	104	0	0	260	21,652,371	106.96	-6.96					5.70	4.80			BOND-HY-USD	PARUHYB	USD	1.8355%	-3.75%	-3.70%	0.91	1.32	1.83%	1/5		BOND-HY-USD	PARUHYB	USD	1.0263%	5.57%	4.88%	0.88	1.39	-2.46%	5/5		BOND-HY-USD	PARUHYB	USD	0.3901%	20.16%	18.05%	0.88	1.19	-5.92%	4/4		BOND-HY-USD	PARUHYB	USD	0.1342%	-7.27%	-5.93%	0.89	1.16	-0.38%	3/4		BOND-HY-USD	PARUHYB	USD	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARUSHY	BNP Parvest US High Yield Bond (Hedged EUR)	16-08-2019	155.7400	EUR	0.21%	100 EUR	3.00%	-0.92%	0.66%	2.25%	5.44%	2.49%	1.72%	0.64%	2.33%	4.80%	31.05.2019	0.27%	1.93%	2.91%	7.65%	5.06%	1.94%	12.28%	2.13%	31.49%	2.27%	20-08-2019							08-05-2019	1.57	1.20	0	0		26-06-2019	7	0	93	0	0	259	2,779,672	105.55	-5.55					5.58	4.79			BOND-HY-EUR	PARUSHY	EUR	-0.4457%	-5.32%	-6.31%	0.82	1.46	1.26%	1/12		BOND-HY-EUR	PARUSHY	EUR	-0.4268%	4.23%	3.07%	0.86	1.71	-4.46%	12/12		BOND-HY-EUR	PARUSHY	EUR	0.3901%	20.16%	18.05%	0.88	1.19	-5.92%	4/4		BOND-HY-EUR	PARUSHY	EUR	0.1342%	-7.27%	-5.93%	0.89	1.16	-0.38%	3/4		BOND-HY-EUR	PARUSHY	EUR	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARUSYY	BNP Parvest US High Yield Bond USD - distribution Y	16-08-2019	97.9900	USD	0.23%	1,000 USD	3.00%	-0.65%	1.43%	-3.11%	0.71%	-1.36%	-1.98%	-	-	-												20-08-2019	16-04-2019	6.950	ročne	1	6.950	7.11%	12-06-2019	1.57	1.20	0	0.326		09-07-2019	9	0	91	0	0	249	1,593,129	106.03	-6.03					5.93	4.74			BOND-HY-USD	PARUHYB	USD	1.8355%	-3.75%	-3.70%	0.91	1.32	1.83%	1/5		BOND-HY-USD	PARUHYB	USD	1.0263%	5.57%	4.88%	0.88	1.39	-2.46%	5/5		BOND-HY-USD											BOND-HY-USD											BOND-HY-USD	PARUHYB	USD	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PAREUE	BNP Parvest US Mid Cap EUR	16-08-2019	204.7700	EUR	1.78%	100 EUR	3.00%	-3.10%	-1.57%	-2.25%	-0.00%	-3.78%	4.78%	5.18%	9.37%	12.87%	31.05.2019	0.81%	7.84%	8.05%	25.93%	27.90%	7.63%	83.17%	8.57%	144.23%	6.68%	20-08-2019							08-05-2019	2.36	1.75	0	0		26-06-2019	4	96	0	0	42	0	20,121,432	100.01	-0.01	12.72	1.55	8	88					EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUMCE	BNP Parvest US Mid Cap (Hedged EUR)	16-08-2019	153.3500	EUR	1.36%	100 EUR	3.00%	-4.40%	-3.00%	-5.13%	-4.85%	-9.16%	1.83%	-0.36%	6.29%	8.82%	31.05.2019	0.55%	6.92%	6.85%	23.53%	14.19%	3.75%	50.27%	7.47%	91.05%	4.24%	20-08-2019							06-02-2019	2.36	1.75	0	0.093		26-06-2019	0	100	0	0	44	0	11,866,368	100.01	-0.01	8.51	1.35	8	91					EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUMC	BNP Parvest US Mid Cap USD	16-08-2019	227.4100	USD	1.37%	1,000 USD	3.00%	-4.13%	-2.22%	-3.63%	-2.55%	-6.21%	4.30%	1.33%	7.70%	10.10%	31.05.2019	0.75%	6.90%	8.89%	23.58%	18.52%	4.54%	56.78%	7.31%	102.89%	4.15%	20-08-2019							12-04-2019	2.36	1.75	0	0.093		26-06-2019	4	96	0	0	42	0	70,296,999	100.01	-0.01	12.72	1.55	8	88					EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUMCY	BNP Parvest US Mid Cap USD - distribution Y	16-08-2019	182.5800	USD	1.37%	1,000 USD	3.00%	-4.12%	-2.22%	-5.47%	-4.41%	-8.00%	2.39%	-0.43%	5.86%	8.25%	31.05.2019	0.59%	6.98%	6.92%	23.29%	12.68%	4.21%	44.33%	6.82%	80.16%	3.74%	20-08-2019	16-04-2019	3.810	ročne	1	3.810	2.12%	12-06-2019	2.23	1.75	0	0.047		02-07-2019	13	87	0	0	42	0	10,382,747	100.01	-0.01	12.07	1.42	10	77					EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUSCE	BNP Parvest US Small Cap EUR	16-08-2019	314.9900	EUR	2.14%	100 EUR	3.00%	-4.91%	-3.74%	-2.08%	4.67%	-3.88%	7.60%	11.26%	12.63%	-	31.05.2019	1.16%	7.67%	11.44%	22.17%	43.27%	7.94%	107.33%	6.73%			20-08-2019							06-02-2019	2.22	1.75	0	0.151		26-06-2019	0	100	0	0	77	0	24,301,803	100.00	0	13.87	1.88	0	100					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2		EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2		EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSY	BNP Parvest US Small Cap EUR - distribution Y	16-08-2019	164.3300	EUR	2.14%	100 EUR	3.00%	-4.91%	-3.74%	-3.39%	3.27%	-5.17%	6.14%	9.70%	-	-	31.05.2019	1.05%	7.66%	9.82%	21.81%	36.81%	7.67%					20-08-2019	16-04-2019	2.320	ročne	1	2.320	1.44%	12-06-2019	2.22	1.75	0	0.149		19-07-2019	6	94	0	0	76	0	341,009	100.00	-0.00	14.97	1.97	0	94					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2		EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2		EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCHE	BNP Parvest US Small Cap EUR hedged	16-08-2019	184.1800	EUR	1.71%	100 EUR	3.00%	-6.22%	-5.16%	-4.98%	-0.32%	-9.36%	4.47%	5.36%	9.39%	-	31.05.2019	0.89%	6.67%	10.15%	20.18%	27.83%	3.78%					20-08-2019							12-06-2019	2.22	1.75	0	0.149		19-07-2019	6	94	0	0	76	0	26,465,105	100.00	-0.00	14.97	1.97	0	94					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2		EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2		EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCU	BNP Parvest US Small Cap USD	16-08-2019	235.0700	USD	1.73%	1,000 USD	3.00%	-5.92%	-4.38%	-3.46%	2.01%	-6.30%	7.11%	7.19%	10.93%	12.26%	31.05.2019	1.09%	6.65%	12.38%	20.37%	32.77%	4.72%	77.67%	6.01%	134.86%	3.91%	20-08-2019							12-04-2019	2.22	1.75	0	0.151		26-06-2019	1	99	0	0	74	0	112,770,148	100.00	0	15.81	2.11	0	99					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2		EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2		EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCY	BNP Parvest US Small Cap USD - distribution Y	16-08-2019	182.6400	USD	1.73%	1,000 USD	3.00%	-5.92%	-4.39%	-4.78%	0.63%	-7.58%	5.66%	5.70%	9.33%	10.69%	31.05.2019	0.98%	6.65%	10.78%	20.12%	27.27%	4.49%	65.13%	5.54%	112.70%	3.59%	20-08-2019	18-04-2018	2.540	ročne	1	2.540	1.41%	08-03-2019	2.22	1.75	0	0.151		26-06-2019	3	97	0	0	76	0	7,447,055	100.00	0	18.98	2.07	0	97					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2		EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2		EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
BNPUSDE	BNP Parvest US Value Multi-Factor Equity [Classic EUR, C]	16-08-2019	141.2600	EUR	1.90%	100 EUR	3.00%	-4.46%	-0.23%	1.12%	5.08%	0.89%	-	-	-	-												20-08-2019							12-04-2019	1.97	1.50	0	0.054		26-06-2019	1	99	0	-0	103	0	893,979	101.06	-1.06	13.75	2.70	68	31					EQ-US-VAL	PARUSVD	USD	1.8355%	-14.31%	-6.37%	0.96	1.06	8.86%	1/4		EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL
PARUSVH	BNP Parvest US Value Multi-Factor Equity H EUR	16-08-2019	107.1400	EUR	1.47%	100 EUR	3.00%	-5.77%	-1.71%	-1.87%	0.06%	-4.72%	-	-	-	-												20-08-2019							08-03-2019	1.97	1.50	0	0.054		26-06-2019	1	99	0	-0	102	0	1,489,925	100.69	-0.69	13.78	2.76	66	33					EQ-US-VAL	PARUSVD	USD	1.8355%	-14.31%	-6.37%	0.96	1.06	8.86%	1/4		EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL
PARUSVD	BNP Parvest US Value Multi-Factor Equity USD	16-08-2019	119.5200	USD	1.49%	1,000 USD	3.00%	-5.47%	-0.89%	-0.31%	2.41%	-1.65%	-	-	-	-												20-08-2019							12-06-2019	1.97	1.50	0	0.047		18-07-2019	0	100	0	-0	96	0	13,897,621	101.23	-1.23	13.07	2.60	72	28					EQ-US-VAL	PARUSVD	USD	1.8355%	-14.31%	-6.37%	0.96	1.06	8.86%	1/4		EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL
PARV350E	BNP Parvest V350 EUR	16-08-2019	100.4600	EUR	0.35%	100 EUR	3.00%	-1.90%	-1.15%	-1.24%	-2.85%	-3.68%	-2.11%	-1.54%	-0.72%	-0.02%	31.05.2019	-0.15%	0.69%	-1.79%	2.89%	-2.95%	1.07%	0.37%	1.32%			20-08-2019							06-02-2019	1.07	0.75	0	0.532		26-06-2019	47	1	110	-58	0	117	11,690,023	162.62	-62.62	10.32	1.24	0	0					BOND-EUR	PARV350E	EUR	-0.4457%	-4.80%	-5.20%	0.40	0.55	-2.36%	16/19		BOND-EUR	PARV350E	EUR	-0.4268%	2.75%	0.12%	0.02	0.02		NR	n.r.	BOND-EUR	PARV350E	EUR	-0.3642%	2.77%	-2.82%	0.16	0.15			n.r.	BOND-EUR	PARV350E	EUR	-0.1677%	-0.70%	-0.04%	0.16	0.16			n.r.	BOND-EUR	PARV350E	EUR	0.0937%	10.19%	0.65%	0.13	0.28			n.r.
PAWETF	BNP Parworld ETF Flexible Allocation	16-08-2019	102.9500	EUR	0.06%	100 EUR	3.00%	-0.15%	0.31%	0.45%	1.28%	-0.80%	-0.15%	-0.52%	0.00%	0.30%	31.05.2019	-0.03%	0.92%	-0.60%	3.47%	-0.99%	0.61%	0.42%	0.52%			20-08-2019							08-03-2019	1.62	1.00	0	0.042		26-06-2019	13	13	64	57	0	0	2,489,355	100.23	-0.23	12.23	1.25	9	4	1.88	5.70	62	38	BAL-TR-EUR	PAWETF	EUR	-0.4457%	-7.07%	-5.06%	0.68	0.74	0.30%	9/24		BAL-TR-EUR	PAWETF	EUR	-0.4268%	3.10%	2.79%	0.45	0.34	2.03%	6/23		BAL-TR-EUR	PAWETF	EUR	-0.3642%	3.54%	-2.13%	0.65	0.26	-2.79%	31/39		BAL-TR-EUR	PAWETF	EUR	-0.1677%	-0.84%	1.02%	0.70	0.28	-1.00%	22/39		BAL-TR-EUR	PAWETF	EUR	0.0937%	7.79%	2.33%	0.81	0.72	-3.28%	25/33
PARFCHC	BNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged CZK)	16-08-2019	101.2800	CZK	-0.13%	100,000 EUR	3.00%	0.26%	0.75%	2.08%	1.76%	2.05%	-	-	-	-												20-08-2019							08-03-2019	1.25	0.90	0	0.503		26-06-2019	21	3	729	0	0	1	130,611,907	101.82	-1.82					3.59				BOND-CONV-CZK	PARFCHC	CZK	1.0594%	-4.84%	-0.45%	0.31	0.15	-0.63%	2/2		BOND-CONV-CZK											BOND-CONV-CZK											BOND-CONV-CZK											BOND-CONV-CZK
PARFCB	BNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged EUR)	16-08-2019	103.3700	EUR	-0.06%	100 EUR	3.00%	0.10%	0.32%	1.13%	0.44%	0.36%	0.56%	-	-	-	30.06.2019	0.08%	0.50%									20-08-2019							08-03-2019	1.25	0.90	0	0.503		26-06-2019	21	3	729	0	0	1	32,692,711	101.82	-1.82					3.59				BOND-CONV-EUR											BOND-CONV-EUR											BOND-CONV-EUR											BOND-CONV-EUR											BOND-CONV-EUR
CQATART	C-Quadrat Absolute Return ESG Fund T	19-08-2019	12.4500	EUR	0.16%	100 EUR	4.57%	0.97%	4.80%	6.32%	9.02%	6.14%	0.00%	0.98%	0.92%	1.67%	31.05.2019	-0.07%	1.54%	-1.32%	3.26%	-0.77%	2.37%	3.41%	1.26%	7.02%	1.03%	20-08-2019	30-11-2015	0.074	ročne	1	0.074	0.60%	29-03-2019	1.74	1.54		0.224		27-06-2019	7	24	62	7	20	16	11,419,430	100.00	0	22.68	4.61	23	0	1.76	8.55	79	21	BAL-BAL-EUR	CQATAR	EUR	-0.4457%	-7.48%	-4.83%	0.45	0.42	-1.41%	8/11		BAL-BAL-EUR	CQATAR	EUR	-0.4268%	4.08%	0.36%	0.25	0.22		NR	n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.3642%	7.81%	-1.55%	0.16	0.07			n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.1677%	0.33%	0.81%	0.29	0.16			n.r.	BAL-BAL-EUR
CQATAR	C-QUADRAT APM Absolute Return VT	19-08-2019	12.8700	EUR	0.23%	100 EUR	4.57%	1.02%	4.89%	6.28%	9.07%	6.19%	0.00%	1.09%	1.05%	1.84%	31.05.2019	-0.07%	1.55%	-1.23%	3.43%	-0.23%	2.46%	4.28%	1.31%	8.36%	1.10%	20-08-2019			ročne				31-12-2018	1.74	1.54		0.197		26-06-2019	16	20	57	7	18	17	8,297,239	100.00	0	19.68	3.96	20	0	2.29	6.28	81	19	BAL-BAL-EUR	CQATAR	EUR	-0.4457%	-7.48%	-4.83%	0.45	0.42	-1.41%	8/11		BAL-BAL-EUR	CQATAR	EUR	-0.4268%	4.08%	0.36%	0.25	0.22		NR	n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.3642%	7.81%	-1.55%	0.16	0.07			n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.1677%	0.33%	0.81%	0.29	0.16			n.r.	BAL-BAL-EUR	CQATAR	EUR	0.0937%	6.15%	5.28%	0.19	0.10			n.r.
CQABM	C-QUADRAT ARTS Best Momentum VTA	16-08-2019	239.0800	EUR	-0.81%	100,000 EUR	5.00%	-3.47%	-0.66%	-0.86%	-3.04%	-7.66%	1.43%	1.36%	3.57%	4.55%	31.05.2019	0.38%	4.49%	2.88%	14.87%	8.87%	2.97%	29.01%	3.03%	37.92%	1.71%	20-08-2019			ročne				25-01-2019	2.46	2.10	0	0.144		26-06-2019	-1	92	0	8	0	0	11,859,744	102.08	-2.08	13.55	1.25	59	32			0	100	EQ-GLB	CQABM	USD	1.8355%	-12.32%	-16.90%	0.32	0.36	-13.68%	21/21		EQ-GLB	CQABM	USD	1.0263%	22.81%	30.43%	0.25	0.50		NR	n.r.	EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46		EQ-GLB	CQABM	USD	0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	EQ-GLB	CQABM	USD	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	16-08-2019	1,060.8200	CZK	0.15%	100,000 EUR	5.00%	-0.30%	2.68%	3.39%	4.34%	0.33%	-0.48%	0.38%	-	-	31.05.2019	-0.02%	2.08%	-1.26%	7.24%							20-08-2019							25-01-2019	2.29	2.00	0	0.645		26-06-2019	3	29	62	6	0	0	432,110,788	100.00	0	12.82	1.12	18	9	4.74	6.94	29	71	BAL-TR-CZK	CQATRBCZ	CZK	1.0594%	-7.87%	-8.80%	0.66	0.77	-3.02%	4/5		BAL-TR-CZK	CQATRBCZ	CZK	0.2178%	2.88%	3.54%	0.71	1.17	0.21%	2/6		BAL-TR-CZK	CQATRBCZ	CZK	0.1300%	-0.22%	0.29%	0.50	0.83	0.45%	6/11		BAL-TR-CZK	CQATRBCZ	CZK	0.1454%	-3.73%	-1.78%	0.42	0.64	-2.64%	12/13		BAL-TR-CZK	CQATRBCZ	CZK	0.0500%	2.83%	11.24%	0.39	0.59	9.55%	2/12
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	16-08-2019	189.9500	EUR	0.14%	100,000 EUR	5.00%	-0.45%	2.22%	2.59%	3.43%	-0.77%	0.01%	1.01%	2.29%	3.05%	31.05.2019	0.04%	2.11%	-0.37%	8.35%	3.93%	3.26%	17.22%	2.20%	24.77%	1.04%	20-08-2019							25-01-2019	2.29	2.00	0	0.518		26-06-2019	3	35	59	4	0	0	34,493,343	100.00	0	12.69	1.15	23	10	5.02	6.14	22	78	BAL-TR-EUR	CQATRB	EUR	-0.4457%	-7.07%	-8.83%	0.49	0.63	-4.21%	23/24		BAL-TR-EUR	CQATRB	EUR	-0.4268%	3.10%	5.67%	0.54	0.82	3.19%	4/23		BAL-TR-EUR	CQATRB	EUR	-0.3642%	3.54%	1.10%	0.30	0.29			n.r.	BAL-TR-EUR	CQATRB	EUR	-0.1677%	-2.36%	1.02%	0.30	0.33			n.r.	BAL-TR-EUR	CQATRB	EUR	0.0937%	7.79%	12.92%	0.36	0.41	9.64%	4/33
CQATRBV	C-QUADRAT ARTS Total Return Bond VTA	16-08-2019	199.0700	EUR	0.50%	100 EUR	3.00%	1.60%	3.81%	5.65%	7.29%	5.59%	3.09%	3.78%	4.23%	5.34%	31.05.2019	0.24%	1.30%	1.90%	5.14%	9.72%	3.20%	24.31%	1.72%	39.39%	1.61%	20-08-2019							25-01-2019	2.39	1.10	0.050	0.644		26-06-2019	2	0	97	1	0	0	15,856,673	100.00	0	4.91	0.48	0	0	6.01	6.26	16	84	BOND-EUR	CQATRBV	EUR	-0.4457%	-4.80%	-2.44%	0.03	0.05		NR	n.r.	BOND-EUR	CQATRBV	EUR	-0.4268%	2.75%	2.68%	0.18	0.25		NR	n.r.	BOND-EUR											BOND-EUR											BOND-EUR
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	16-08-2019	195.9800	EUR	-0.24%	100,000 EUR	5.00%	-1.95%	2.15%	2.06%	1.37%	-3.02%	1.37%	1.13%	2.71%	2.71%	31.05.2019	0.17%	3.19%	1.28%	12.12%	5.65%	2.35%	19.37%	2.32%	21.49%	1.08%	20-08-2019							25-01-2019	2.18	2.00	0	0.126		26-06-2019	2	72	24	2	0	0	25,059,595	100.16	-0.16	14.14	1.46	48	22	1.66	13.10	84	16	BAL-TR-EUR	CQATRD	EUR	-0.4457%	-7.07%	-9.42%	0.54	1.07	-1.92%	18/24		BAL-TR-EUR	CQATRD	EUR	-0.4268%	3.10%	13.33%	0.59	1.54	8.32%	1/23		BAL-TR-EUR	CQATRD	EUR	-0.3642%	3.54%	-1.77%	0.32	0.45	-3.16%	32/39		BAL-TR-EUR	CQATRD	EUR	-0.1677%	-2.55%	1.02%	0.35	0.52	-3.00%	30/39		BAL-TR-EUR	CQATRD	EUR	0.0937%	7.79%	11.05%	0.43	0.75	5.19%	10/33
CQATRF	C-QUADRAT ARTS Total Return Flexible T	19-08-2019	109.0090	EUR	0.53%	100 EUR	5.00%	-1.38%	1.44%	1.34%	0.24%	-4.75%	0.47%	0.20%	2.45%	-	31.05.2019	0.05%	2.93%	0.13%	12.00%	4.20%	2.66%	19.18%	2.81%			20-08-2019	02-01-2017	0.010		1			31-12-2017	3.25	2.00	1.540	0.294		26-06-2019	31	23	47	-0	0	0	72,396,000	100.00	0	15.33	2.34	18	4	5.69				BAL-TR-EUR	CQATRF	EUR	-0.4457%	-7.07%	-10.37%	0.59	1.12	-2.52%	20/24		BAL-TR-EUR	CQATRF	EUR	-0.4268%	3.10%	10.67%	0.59	1.32	6.46%	2/23		BAL-TR-EUR	CQATRF	EUR	-0.3642%	3.54%	-3.65%	0.32	0.44	-5.02%	35/39		BAL-TR-EUR	CQATRF	EUR	-0.1677%	1.06%	1.02%	0.36	0.53	0.60%	18/39		BAL-TR-EUR	CQATRF	EUR	0.0937%	7.79%	10.58%	0.42	0.65	5.46%	8/33
CQAGAR	C-QUADRAT ARTS Total Return Garant	16-08-2019	130.4900	EUR	0.37%	100 EUR	5.00%	0.66%	1.68%	1.79%	1.30%	-0.18%	-0.06%	0.57%	1.54%	2.17%	31.05.2019	-0.04%	1.01%	-1.14%	4.71%	1.22%	3.06%	11.74%	1.47%	15.84%	0.93%	20-08-2019							09-07-2019	2.20	1.95	0	0		08-08-2019	36	21	41	3	0	0	151,785,501	100.00	0	21.04	2.78	16	5					BAL-BAL-EUR	CQAGAR	EUR	-0.4457%	-7.48%	-4.58%	0.32	0.19	-2.82%	9/11		BAL-BAL-EUR	CQAGAR	EUR	-0.4268%	4.08%	2.84%	0.22	0.15		NR	n.r.	BAL-BAL-EUR		EUR	-0.3642%	3.54%	-2.20%	0.22	0.11			n.r.	BAL-BAL-EUR		EUR	-0.1677%	-0.35%	1.02%	0.25	0.22			n.r.	BAL-BAL-EUR
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	19-08-2019	107.7800	EUR	0.63%	100 EUR	5.00%	-0.97%	1.93%	3.10%	2.50%	-2.16%	1.07%	0.53%	2.69%	2.72%	31.05.2019	0.09%	2.88%	-0.05%	10.68%	3.60%	2.77%	18.36%	2.50%	20.54%	0.94%	20-08-2019	02-01-2017	0.350	ročne	1	0.350	0.33%	25-01-2019	2.20	2.00	2.090	0.140		26-06-2019	15	28	57	-0	0	0	440,523,905	100.00	0	13.33	1.21	17	9	1.61	9.37	93	7	BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.07%	-9.14%	0.59	1.15	-1.07%	13/24		BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.10%	10.69%	0.59	1.42	6.13%	3/23		BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39		BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39		BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
CQASCZ	C-QUADRAT Strategie AMI CZK	19-08-2019	1,268.4400	CZK	0.96%	100,000 EUR	5.00%	-2.59%	-0.65%	3.06%	5.39%	-0.30%	3.46%	1.66%	2.26%	-	31.05.2019	0.38%	4.04%	1.42%	11.12%	3.89%	2.96%					20-08-2019	02-01-2018	0.090	ročne	1	0.090	0.01%	25-01-2019	2.52	1.95	0	0.367		26-06-2019	1	99	0	0	0	0	516,477,824	100.00	0	14.39	1.93	69	29					BAL-TR-CZK	CQASCZ	CZK	1.0594%	-7.87%	-11.69%	0.83	3.03	14.31%	1/5		BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.88%	4.32%	0.83	2.70	-3.08%	6/6		BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11		BAL-TR-CZK	CQASCZ	CZK	0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13		BAL-TR-CZK	CQASCZ	CZK	0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry)	07-08-2019	28.2400	USD	0.22%	1,000 USD	5.00%	-11.28%	-18.64%	-19.01%	-21.71%	6.49%	-3.91%	-	-	-	31.05.2019	0.96%	17.25%									20-08-2019			štvrťročne						0			97	26-06-2019	0	100	0	0	36	0	1,258,044,551	100.00	0	13.13	1.27	18	82					EQ-SEC-HC	ETFAH	USD	1.8355%	-6.32%	-20.32%	0.62	1.96	-6.14%	6/8		EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8		EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
FFACZ	Fidelity - America Fund A-ACC-CZK (hedged)	19-08-2019	1,354.0000	CZK	1.12%	25,000 CZK	5.25%	-4.51%	-2.10%	-3.77%	-4.31%	-5.71%	1.31%	3.11%	-	-	31.05.2019	0.34%	3.77%	4.55%	8.88%							20-08-2019							09-03-2019	1.89	1.50		0.200		26-06-2019	1	99	0	0	55	0	587,364,603	-0.00	100.00	14.70	2.11	74	25					EQ-US	FFUE	USD	1.8355%	-8.10%	-5.60%	0.51	0.52	-2.28%	8/11		EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11		EQ-US											EQ-US											EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAE	Fidelity - America Fund A-ACC-EUR	19-08-2019	26.5400	EUR	1.07%	100 EUR	5.25%	-3.53%	-1.41%	-1.48%	-0.49%	-1.92%	4.45%	8.74%	11.43%	13.16%	31.05.2019	0.61%	5.13%	6.36%	13.75%	36.75%	11.05%	104.94%	7.97%	166.19%	5.36%	20-08-2019							09-07-2019	1.89	1.50		0.240		10-07-2019	1	99	0	0	52	0	407,125,602	109.76	-9.76	14.37	1.93	68	30					EQ-US	FFUE	USD	1.8355%	-8.10%	-5.60%	0.51	0.52	-2.28%	8/11		EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11		EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19		EQ-US	FFUE	USD	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18		EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAEH	Fidelity - America Fund A-ACC-EUR (hedged)	19-08-2019	14.4200	EUR	1.12%	100 EUR	5.25%	-4.69%	-2.70%	-4.82%	-5.63%	-7.27%	1.48%	3.15%	-	-	31.05.2019	0.36%	3.78%	5.22%	9.43%							20-08-2019							27-03-2019	1.89	1.50		0.200		26-06-2019	1	99	0	0	55	0	99,840,798	-0.00	100.00	14.70	2.11	74	25					EQ-US	FFUE	USD	1.8355%	-8.10%	-5.60%	0.51	0.52	-2.28%	8/11		EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11		EQ-US											EQ-US											EQ-US	FFUE		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFUE	Fidelity - America Fund A-ACC-USD	19-08-2019	23.1100	USD	1.14%	1,000 USD	5.25%	-4.58%	-1.99%	-3.47%	-3.55%	-4.58%	3.77%	4.86%	9.81%	10.39%	31.05.2019	0.55%	3.81%	7.20%	9.41%	25.81%	3.36%	75.26%	6.08%	122.14%	3.09%	20-08-2019							07-03-2019	1.89	1.50		0.200		26-06-2019	2	98	0	0	54	0	399,650,376	-0.00	100.00	13.93	2.09	72	26					EQ-US	FFUE	USD	1.8355%	-8.10%	-5.60%	0.51	0.52	-2.28%	8/11		EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11		EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19		EQ-US	FFUE	USD	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18		EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAUD	Fidelity - America Fund A-DIST-USD	19-08-2019	10.6400	USD	1.14%	1,000 USD	5.25%	-4.57%	-2.03%	-3.54%	-3.54%	-4.57%	-	-	-	-												20-08-2019			ročne				01-05-2019	1.89	1.50		0.210		26-06-2019	3	97	0	0	52	0	1,149,429,389	-0.00	100.00	14.80	2.07	72	25					EQ-US	FFUE	USD	1.8355%	-8.10%	-5.60%	0.51	0.52	-2.28%	8/11		EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11		EQ-US											EQ-US											EQ-US	FFUE		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
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 1267

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