Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 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 %	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	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
FFUSHYYU	Fidelity - US High Yield Fund Y-ACC-USD - instit	04-08-2021	24.4700	USD	0.12%	1,000 USD	0.00%	-0.04%	2.21%	3.77%	9.05%	10.13%	-	-	-	-												05-08-2021							16-07-2021	0.89	0.65	0	0.020		05-08-2021	4	4	92	0	26	680	813,105,824	121.66	-21.66	16.68	1.48	0	2	4.78	5.29	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD											BOND-HY-USD
FFUSHYYG	Fidelity - US High Yield Fund Y-DIST-GBP - instit	04-08-2021	1.2090	GBP	0.08%	1,000 GBP	0.00%	-5.10%	-2.50%	-2.42%	-2.34%	-1.06%	-	-	-	-												05-08-2021	03-08-2020	0.064	ročne	1	0.064	5.33%	20-04-2021	0.89	0.65	0	0.030		15-07-2021	4	4	92	0	22	641	928,866	116.98	-16.98	16.87	1.09	0	2	5.05	5.23	0	100	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD											BOND-HY-USD
FFUSHYYQ	Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit	04-08-2021	9.0810	EUR	0.12%	100 EUR	0.00%	-1.16%	0.94%	1.15%	4.81%	4.49%	-	-	-	-												05-08-2021	02-11-2020	0.402	štvrťročne	4	0.402	4.43%	16-12-2020	0.90	0.65	0	0.050		15-07-2021	4	3	93	0	21	565	47,058,454	116.81	-16.81	14.49	0.62	0	1	5.14	5.26	0	100	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR
FFUKE	Fidelity - United Kingdom Fund A-ACC-EUR	04-08-2021	13.0500	EUR	0.31%	100 EUR	5.25%	1.71%	6.18%	19.94%	46.20%	44.95%	4.58%	3.99%	3.60%	-	30.06.2021	0.51%	12.05%	-0.40%	33.98%	-2.11%	6.43%					05-08-2021							16-06-2021	1.95	1.50	0	0.490		16-07-2021	-0	100	0	0	100	0	5,582,408	100.52	-0.52	12.81	1.34	31	69					EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK										EQ-UK											EQ-UK
FFWCZ	Fidelity - World Fund A-ACC-CZK (hedged)	04-08-2021	1,896.0000	CZK	0.16%	25,000 CZK	5.25%	0.64%	3.49%	7.60%	23.68%	27.85%	12.07%	12.68%	-	-	30.06.2021	1.17%	8.82%	9.73%	24.61%							05-08-2021							20-04-2021	1.89	1.50	0	0.550		15-07-2021	2	98	0	0	101	0	2,455,002,621	102.77	-2.77	17.79	2.00	80	18					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB
FFWOE	Fidelity - World Fund A-ACC-EUR	04-08-2021	17.5600	EUR	0.23%	100 EUR	5.25%	0.92%	4.77%	8.46%	23.23%	28.18%	12.78%	13.06%	-	-	30.06.2021	1.20%	8.45%	10.84%	20.00%							05-08-2021							20-04-2021	1.89	1.50	0	0.550		15-07-2021	2	98	0	0	101	0	687,162,035	102.77	-2.77	17.79	2.00	80	18					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB
FFWUS	Fidelity - World Fund A-ACC-USD	04-08-2021	20.4600	USD	0.10%	1,000 USD	5.25%	0.84%	3.28%	7.23%	24.45%	29.00%	13.56%	14.47%	11.17%	-	30.06.2021	1.28%	9.11%	11.37%	27.20%	9.57%	5.64%					05-08-2021							19-05-2021	1.89	1.50	0	0.530		15-07-2021	2	98	0	0	101	0	285,650,633	102.77	-2.77	17.79	2.00	80	18					EQ-GLB	FFWUS	USD	0.3675%	16.69%	23.57%	0.92	1.18	3.87%	11/31	EQ-GLB	FFWUS	USD	2.1319%	24.33%	28.22%	0.93	1.30	-2.77%	18/28	EQ-GLB	FFWUS	USD	1.8344%	-12.29%	-11.53%	0.85	1.18	3.30%	8/24	EQ-GLB	FFWUS	USD	1.0263%	22.48%	25.20%	0.81	1.11	0.36%	10/23	EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46	EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42		EQ-GLB
FFWEU	Fidelity - World Fund A-DIST-EUR	04-08-2021	34.0200	EUR	0.24%	100 EUR	5.25%	0.92%	4.77%	8.45%	23.26%	28.18%	12.77%	13.07%	-	-	30.06.2021	1.19%	8.47%	10.83%	20.03%							05-08-2021	01-08-2014	0.039	ročne	1	0.039	0.11%	16-07-2021	1.89	1.50	0	0.540		27-07-2021	3	97	0	0	103	0	1,173,280,574	104.01	-4.01	17.00	2.12	78	19					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46	EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42		EQ-GLB
FFWYEH	Fidelity - World Fund Y-ACC-EUR (hedged) - instit	04-08-2021	14.7700	EUR	0.14%	100 EUR	0.00%	0.68%	3.58%	7.89%	24.22%	28.66%	-	-	-	-												05-08-2021							16-12-2020	1.04	0.80	0	0.520		15-07-2021	2	98	0	0	98	0	32,309,618	102.39	-2.39	17.86	2.01	79	20					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB
FFWYE	Fidelity - World Fund Y-ACC-EUR - instit	04-08-2021	30.0500	EUR	0.20%	100 EUR	0.00%	0.97%	4.96%	8.88%	23.97%	29.25%	-	-	-	-												05-08-2021							16-07-2021	1.04	0.80	0	0.540		04-08-2021	3	97	0	0	103	0	322,256,650	104.01	-4.01	17.00	2.12	78	19					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB
FFWYU	Fidelity - World Fund Y-ACC-USD - instit	04-08-2021	21.6800	USD	0.09%	1,000 USD	0.00%	0.93%	3.48%	7.70%	25.25%	30.13%	-	-	-	-												05-08-2021							16-03-2021	1.04	0.80	0	0.540		15-07-2021	3	97	0	0	99	0	80,706,799	102.58	-2.58	16.86	1.92	80	17					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB
FESREE	Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF	05-08-2021	7.3240	EUR	-0.12%	100 EUR	5.00%	2.32%	6.84%	17.40%	30.64%	31.22%	-	-	-	-												05-08-2021							16-07-2021	0.30	0.30	0	0.120	108	25-07-2021	0	100	0	0	259	0	256,162,602	100.00	0	16.68	2.03	83	16					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU											EQ-EU
FESREG	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	05-08-2021	6.3530	EUR	-0.13%	100 EUR	5.00%	2.06%	6.81%	13.61%	24.43%	32.07%	-	-	-	-												05-08-2021							16-07-2021	0.35	0.35	0	0.030	125	25-07-2021	0	100	0	0	440	0	22,075,084	100.00	0	20.77	3.03	80	19					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB
FESREUS	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	05-08-2021	6.3720	EUR	-0.09%	100 EUR	5.00%	1.61%	7.37%	13.52%	23.82%	33.33%	-	-	-	-												05-08-2021							30-06-2021	0.30	0.30	0	0	84	25-07-2021	0	100	0	0	280	0	382,177,830	100.00	0	22.58	4.21	82	18					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US											EQ-US
FETUSQI	Fidelity US Quality Income UCITS ETF ACC-USD	05-08-2021	9.4812	USD	0.18%	1,000 USD	5.00%	0.66%	3.40%	12.58%	24.84%	31.17%	-	-	-	-												05-08-2021							16-07-2021	0.25	0.30	0	0	127	25-07-2021	0	100	0	0	119	0	268,259,993	100.00	0	18.40	3.62	72	28					EQ-US-LC	FETUSQI	USD	0.3675%	20.18%	17.92%	0.96	1.12	-4.66%	6/8	EQ-US-LC	FETUSQI	USD	2.1319%	30.56%	32.85%	0.98	1.13	-1.35%	2/7	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
AMFEIBC	First Eagle Amundi Income Builder Fund - AHK	03-08-2021	2,936.3601	CZK	0.24%	100,000 EUR	5.00%	0.22%	1.94%	8.15%	17.34%	16.68%	4.51%	3.28%	-	-	30.06.2021	0.43%	5.56%	1.47%	14.72%	0.94%	3.34%					05-08-2021							31-08-2020	1.80	1.60	0	-0.017		15-07-2021	-1	65	25	11	93	83	419,327,083	198.68	-98.68	14.69	1.22	51	13	3.13	2.96			BAL-BAL-CZK	AMFEIBC	CZK	0.7659%	4.07%	1.96%	0.96	1.25	-2.94%	3/3	BAL-BAL-CZK	AMFEIBC	CZK	1.9165%	11.91%	12.99%	0.90	1.27	-1.65%	4/6	BAL-BAL-CZK	AMFEIBC	CZK	1.0591%	-5.78%	-9.63%	0.88	1.17	-2.69%	6/6	BAL-BAL-CZK	AMFEIBC	CZK	0.2178%	3.11%	5.34%	0.61	0.75	2.96%	1/6	BAL-BAL-CZK	AMFEIBC	CZK	0.1300%	5.23%						BAL-BAL-CZK	AMFEIBC	CZK	0.1454%		1.30%						BAL-BAL-CZK
AMFEIBU	First Eagle Amundi Income Builder Fund - AU	03-08-2021	1,304.9000	USD	0.24%	100,000 EUR	5.00%	0.26%	2.08%	8.47%	18.00%	17.71%	6.18%	5.54%	-	-	30.06.2021	0.56%	5.50%	3.51%	14.28%	3.43%	3.49%					05-08-2021							31-08-2020	1.80	1.60	0	-0.017		15-07-2021	-1	65	25	11	93	83	41,175,721	198.68	-98.68	14.69	1.22	51	13	3.13	2.96			BAL-BAL-USD	AMFEIBU	USD	0.3675%	6.67%	3.76%	0.94	1.01	-2.98%	5/6	BAL-BAL-USD	AMFEIBU	USD	2.1319%	14.47%	14.49%	0.87	0.86	1.70%	4/7	BAL-BAL-USD	AMFEIBU	USD	1.8344%	-10.06%	-6.84%	0.85	0.71	-0.24%	4/7	BAL-BAL-USD	AMFEIBU	USD	1.0263%	14.99%	9.15%	0.79	0.59	-0.13%	3/5	BAL-BAL-USD	AMFEIBU	USD	0.3901%	11.69%	13.54%	0.92	0.73	4.93%	2/7	BAL-BAL-USD	AMFEIBU	USD	0.1342%	-2.80%	-7.01%	0.90	0.72	2.20%	2/7		BAL-BAL-USD
AMFEU	First Eagle Amundi Internation Fund - AHE	03-08-2021	190.8100	EUR	0.26%	100,000 EUR	5.00%	0.28%	1.69%	8.84%	18.88%	19.68%	5.05%	4.10%	3.23%	4.18%	30.06.2021	0.50%	6.96%	1.90%	18.88%	1.37%	4.07%	1.96%	2.77%	2.80%	1.94%	05-08-2021							13-05-2021	2.20	2.00				15-07-2021	9	80	1	10	117	6	799,691,707	141.72	-41.72	19.50	2.01	65	15	0.68	0.49			BAL-DYN-EUR	AMFEU	EUR	-0.5748%	6.63%	4.66%	0.94	1.34	-4.44%	6/7	BAL-DYN-EUR	AMFEU	EUR	-0.4977%	16.53%	15.50%	0.90	1.21	-4.55%	5/6	BAL-DYN-EUR	AMFEU	EUR	-0.4457%	-9.29%	-13.10%	0.84	1.07	-3.16%	5/5	BAL-DYN-EUR	AMFEU	EUR	-0.4268%	5.66%	8.98%	0.46	0.42	6.82%	1/6	BAL-DYN-EUR	AMFEU	EUR	-0.3642%	5.51%						BAL-DYN-EUR	AMFEU	EUR	-0.1677%	-3.75%	2.92%	0.71	0.75	-5.90%	13/15		BAL-DYN-EUR	AMFEU	EUR	0.0937%	7.88%	2.56%	0.77	0.72	-3.11%	14/15
AMFEC	First Eagle Amundi Internation Fund - AHK	03-08-2021	3,066.9900	CZK	0.26%	100,000 EUR	5.00%	0.32%	1.76%	8.97%	19.00%	19.81%	5.56%	4.06%	-	-	30.06.2021	0.54%	7.00%	2.31%	18.80%	1.34%	3.92%					05-08-2021							08-03-2021	2.20	2.00				15-07-2021	10	77	2	12	118	7	1,747,058,431	145.63	-45.63	18.51	1.89	61	16	0.45	0.45			BAL-DYN-CZK	AMFEC	CZK	0.7659%	5.22%	4.31%	0.96	1.23	-1.93%	4/4	BAL-DYN-CZK	AMFEC	CZK	1.9165%	15.97%	17.41%	0.94	1.12	-0.25%	4/6	BAL-DYN-CZK	AMFEC	CZK	1.0591%	-10.02%	-13.05%	0.95	1.09	-2.03%	4/5	BAL-DYN-CZK	AMFEC	CZK	0.2178%	7.30%	7.17%	0.75	0.90	0.61%	3/5	BAL-DYN-CZK	AMFEC	CZK	0.1300%	11.22%	12.62%	0.82	0.92	2.28%	4/11	BAL-DYN-CZK	AMFEC	CZK	0.1454%	-5.08%	-0.29%	0.81	0.86	-4.85%	12/13		BAL-DYN-CZK
AMFEE	First Eagle Amundi Internation Fund - AU	03-08-2021	8,579.4199	USD	0.26%	100,000 EUR	5.00%	0.36%	1.91%	9.33%	19.72%	20.95%	7.50%	6.52%	5.18%	5.74%	30.06.2021	0.69%	6.93%	4.61%	18.37%	4.02%	4.08%	4.03%	3.27%	4.41%	1.91%	05-08-2021							30-06-2021	2.20	2.00				27-07-2021	7	80	2	10	117	7	873,169,208	139.35	-39.35	19.09	2.11	65	15	0.77	0.48			BAL-DYN-USD	AMFEE	USD	0.3675%	12.60%	6.60%	0.93	1.08	-7.02%	2/5	BAL-DYN-USD	AMFEE	USD	2.1319%	19.50%	19.12%	0.87	0.83	2.53%	2/5	BAL-DYN-USD	AMFEE	USD	1.8344%	-11.17%	-10.21%	0.87	0.84	-1.10%	3/4	BAL-DYN-USD	AMFEE	USD	1.0263%	18.95%	11.14%	0.66	0.55	0.19%	2/3	BAL-DYN-USD	AMFEE	USD	0.3901%	5.02%						BAL-DYN-USD	AMFEE	USD	0.1342%	-2.90%	-3.60%	0.93	1.14	1.23%	2/5		BAL-DYN-USD	AMFEE	USD	0.0923%	2.65%	2.64%	0.89	1.03	-0.08%	2/4
FIAARS	First Trust Alternative Absolute Return Strategy ETF	05-08-2021	29.7300	USD	0.41%	1,000 USD	5.00%	-2.81%	-2.59%	7.37%	10.56%	8.98%	1.37%	-0.03%	-	-	30.06.2021	0.14%	3.13%	-1.17%	13.74%							05-08-2021	24-12-2020	0.831	štvrťročne	2	1.661	5.61%			0.95			0	15-07-2021	80	0	0	20	0	0	93,497,836	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC											COM-ALSEC
FIING	First Trust Indxx NextG ETF	05-08-2021	78.0900	USD	0.05%	1,000 USD	5.00%	2.16%	6.31%	6.52%	24.84%	30.63%	16.36%	14.41%	11.20%	12.58%	30.06.2021	1.38%	8.27%	11.07%	30.01%	8.56%	6.29%	9.04%	7.82%	10.42%	3.55%	05-08-2021	24-12-2020	0.720	štvrťročne	4	0.720	0.92%			0.70			30	15-07-2021	0	100	0	0	96	0	937,997,402	100.00	0	17.76	2.44	74	26					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL											EQ-SEC-TEL
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund	05-08-2021	67.7900	USD	-0.10%	1,000 USD	5.00%	-0.98%	12.49%	-19.84%	26.40%	77.41%	49.79%	34.45%	19.81%	18.89%	30.06.2021	4.14%	17.57%	56.75%	116.46%	24.87%	33.73%	16.48%	27.66%	13.93%	11.52%	05-08-2021	24-06-2021	0.007	štvrťročne	1	0.028	0.04%			0.40			43	16-07-2021	0	100	0	0	53	0	2,813,062,288	100.00	0	41.46	2.12	23	77					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
FIUSO	First Trust US Equity Opportunities ETF	05-08-2021	128.2500	USD	0.03%	1,000 USD	5.00%	0.66%	7.27%	-2.99%	22.25%	38.57%	-	-	-	-												05-08-2021			štvrťročne						0.40			75	15-07-2021	0	100	0	0	100	0	1,958,351,243	100.00	0	24.52	4.31	59	40					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
FRFTCH	Franklin FTSE China UCITS ETF	05-08-2021	29.0300	EUR	0.00%	100 EUR	5.00%	-8.05%	-9.13%	-19.33%	-10.68%	-0.68%	-	-	-	-												05-08-2021							30-04-2021	0.19	0.19		0.100		25-07-2021	0	100	0	0	885	0	194,635,130	100.00	0	15.76	1.86	93	5					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN
FRLEUGR	Franklin Liberty Euro Green Bond ETF	05-08-2021	27.1180	EUR	0.10%	100 EUR	5.00%	2.06%	2.29%	0.15%	0.57%	2.37%	-	-	-	-												05-08-2021							30-04-2021	0.30	0.30		0.150		25-07-2021	2	0	98	0	0	72	107,825,739	100.00	0					0.44	8.92			BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR
FRLUSCB	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	05-08-2021	24.4120	EUR	0.00%	100 EUR	5.00%	1.21%	4.19%	1.07%	-1.48%	-2.52%	-1.24%	-	-	-	30.06.2021	-0.07%	4.69%									05-08-2021	11-06-2021	0.315	ročne	1	0.315	1.29%	30-04-2021	0.35	0.35		0.550		24-07-2021	1	0	99	0	0	91	17,096,172	100.00	0					2.04	8.70			BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD											BOND-INGR-USD
FRASMF	Franklin LibertyQ AC Asia ex Japan UCITS ETF	05-08-2021	19.2580	EUR	0.00%	100 EUR	5.00%	-2.07%	-0.79%	0.64%	10.92%	15.59%	-	-	-	-												05-08-2021							30-04-2021	0.40	0.40		0.220		24-07-2021	0	100	0	0	303	0	5,862,137	100.01	-0.01	10.76	1.21	91	9					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN											EQ-ASEAN
FRLQEM	Franklin LibertyQ Emerging Markets ETF	05-08-2021	23.5700	EUR	0.00%	100 EUR	5.00%	-0.76%	1.59%	3.45%	16.94%	19.25%	3.42%	-	-	-	30.06.2021	0.47%	7.10%									05-08-2021							30-04-2021	0.45	0.45		0.170		24-07-2021	0	100	0	0	352	1	39,697,532	100.03	-0.03	10.00	1.43	79	18					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM
FRLQEUD	Franklin LibertyQ European Dividend ETF	05-08-2021	26.4450	EUR	0.28%	100 EUR	5.00%	2.26%	3.30%	10.39%	22.18%	22.06%	-	-	-	-												05-08-2021	11-06-2021	0.690	štvrťročne	2	1.381	5.24%	30-04-2021	0.25	0.25		0.040		24-07-2021	-0	100	0	0	51	0	22,956,014	100.03	-0.03	13.70	2.26	56	43					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU											EQ-HD-EU
FRLQEU	Franklin LibertyQ European Equity ETF	05-08-2021	33.2550	EUR	-0.08%	100 EUR	5.00%	3.99%	8.61%	19.13%	33.29%	35.65%	-	-	-	-												05-08-2021							30-04-2021	0.25	0.25		0.250		24-07-2021	-0	100	0	0	111	0	9,495,587	100.01	-0.01	16.67	2.82	84	15					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC											EQ-EU-LC
FRLQGL	Franklin LibertyQ Global Dividend ETF	05-08-2021	26.9800	EUR	0.00%	100 EUR	5.00%	0.99%	3.85%	12.23%	21.81%	27.63%	7.23%	-	-	-	30.06.2021	0.76%	7.93%									05-08-2021	11-06-2021	0.441	štvrťročne	2	0.883	3.27%	30-04-2021	0.45	0.45		0.060		24-07-2021	0	100	0	0	100	0	37,888,805	100.02	-0.02	14.79	2.85	88	12					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB
FRLQUS	Franklin LibertyQ U.S. Equity ETF	05-08-2021	38.2650	EUR	0.00%	100 EUR	5.00%	2.22%	7.44%	17.52%	23.18%	31.97%	14.90%	-	-	-	30.06.2021	1.27%	7.46%									05-08-2021							30-04-2021	0.25	0.25		0.050		24-07-2021	0	100	0	0	256	0	105,561,917	100.00	0	18.86	5.06	71	28					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
FTSIE	Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1	04-08-2021	11.9700	EUR	-0.08%	100 EUR	5.00%	-0.17%	0.93%	0.42%	3.82%	4.45%	1.76%	0.86%	0.31%	1.55%	30.06.2021	0.19%	3.70%	0.65%	7.78%	0.20%	1.94%	0.11%	1.47%	0.69%	1.16%	05-08-2021							31-01-2021	1.35	1.25		0.210	186	15-07-2021	-0	0	103	-3	14	542	12,946,608	121.76	-21.76	21.76	2.96			3.36	5.17	23	77	BOND-EUR	FTSIE	EUR	-0.5748%	3.41%	2.35%	0.86	1.39	-2.60%	17/24	BOND-EUR	FTSIE	EUR	-0.4977%	5.49%	5.94%	0.63	0.74	2.00%	4/21	BOND-EUR	FTSIE	EUR	-0.4457%	-4.82%	-5.43%	0.55	0.67	-2.06%	15/19	BOND-EUR	FTSIE	EUR	-0.4268%	3.12%	0.71%	0.58	0.73	-1.44%	9/17	BOND-EUR	FTSIE	EUR	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16	BOND-EUR	FTSIE	EUR	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-EUR	FTSIE	EUR	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FTBDNCH	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1	04-08-2021	18.3400	CHF	0.66%	1,000 CHF	5.75%	-5.12%	0.27%	-14.54%	-2.34%	0.71%	5.43%	5.43%	5.07%	-	30.06.2021	0.88%	11.72%	8.15%	28.91%	2.97%	7.63%					05-08-2021							29-10-2020	1.82	1.50		0.340	-57	15-07-2021	3	96	0	1	91	0	2,789,949	100.00	-0.00	12.15	5.20	31	64	0	0.00			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC		CHF	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC		CHF	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	04-08-2021	41.7200	USD	0.72%	1,000 USD	5.75%	-4.94%	0.58%	-13.98%	-1.44%	2.08%	8.01%	8.06%	7.14%	15.25%	30.06.2021	1.08%	11.72%	10.99%	28.40%	5.89%	8.27%	5.05%	7.45%	11.83%	7.78%	05-08-2021							30-04-2021	1.83	1.50		0.320	-82	28-07-2021	6	93	0	0	113	0	1,897,699,676	100.00	-0.00	14.75	4.53	32	60	0.01	0.01			EQ-SEC-HC	FTBDF	USD	0.3675%	26.57%	38.12%	0.92	1.21	6.18%	3/8	EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7	EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
FFDBC	Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1	04-08-2021	115.5000	CZK	-0.07%	25,000 CZK	5.75%	0.94%	3.75%	7.08%	11.91%	14.37%	4.35%	2.68%	-	-	30.06.2021	0.36%	3.32%	1.49%	10.96%							05-08-2021							29-10-2020	1.57	1.25		0.370	161	15-07-2021	9	49	38	5	431	94	95,862,392	113.43	-13.43	17.31	2.61	38	11	0.38	6.91	60	40	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDBA	Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR	04-08-2021	14.9700	EUR	-0.07%	100 EUR	5.75%	0.88%	3.53%	6.70%	11.47%	13.75%	3.25%	2.33%	3.05%	4.32%	30.06.2021	0.27%	3.28%	0.58%	10.94%	-0.63%	2.17%	0.85%	2.49%	2.94%	1.55%	05-08-2021							29-10-2020	1.57	1.25		0.230	161	15-07-2021	9	49	38	5	431	94	63,117,039	113.43	-13.43	17.31	2.61	38	11	0.38	6.91	60	40	BAL-TR-EUR	FTDBA	EUR	-0.5748%	-0.55%	4.05%	0.64	1.22	4.60%	12/23	BAL-TR-EUR	FTDBA	EUR	-0.4977%	7.96%	7.75%	0.65	1.02	-0.40%	14/23	BAL-TR-EUR	FTDBA	EUR	-0.4457%	-7.16%	-11.67%	0.64	1.23	-2.92%	20/23	BAL-TR-EUR	FTDBA	EUR	-0.4268%	3.56%	2.97%	0.67	0.93	-0.30%	13/23	BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDBQE	Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR	04-08-2021	8.8700	EUR	0.00%	100 EUR	5.75%	0.57%	3.26%	6.10%	10.46%	12.14%	0.88%	-1.24%	-	-	30.06.2021	0.03%	3.32%	-2.71%	12.05%	-4.68%	2.56%					05-08-2021	09-04-2021	0.055	štvrťročne	2	0.110	1.24%	31-01-2021	1.59	1.25		0.210	96	15-07-2021	1	54	43	2	423	95	686,700	121.60	-21.60	18.08	3.15	42	11	0.92	6.74	59	41	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDBYE	Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR	04-08-2021	12.5500	EUR	-0.08%	100 EUR	5.75%	0.80%	2.20%	5.37%	9.99%	12.25%	0.73%	-0.91%	0.49%	2.49%	30.06.2021	0.01%	3.46%	-2.48%	10.98%	-4.08%	2.27%	-1.81%	2.60%	0.99%	1.79%	05-08-2021	01-07-2020	0.283	ročne	1	0.283	2.25%	28-02-2021	1.60	1.25		0.200	96	15-07-2021	7	52	39	2	123	97	36,474,879	126.29	-26.29	17.24	2.75	50	2	1.15	6.87	56	44	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDBN	Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR	04-08-2021	13.4800	EUR	-0.07%	100 EUR	5.75%	0.75%	3.30%	6.31%	10.76%	12.80%	2.41%	1.52%	2.26%	3.57%	30.06.2021	0.20%	3.28%	-0.22%	10.85%	-1.42%	2.13%	0.07%	2.42%	2.19%	1.51%	05-08-2021							29-10-2020	2.37	2.05		0.230	161	15-07-2021	9	49	38	5	431	94	3,952,723	113.43	-13.43	17.31	2.61	38	11	0.38	6.91	60	40	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDCQE	Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR	04-08-2021	8.6100	EUR	0.00%	100 EUR	5.00%	0.82%	2.01%	1.29%	1.77%	2.38%	-1.17%	-2.79%	-	-	30.06.2021	-0.18%	1.67%	-3.47%	7.20%	-4.35%	1.21%					05-08-2021	11-01-2021	0.036	štvrťročne	1	0.144	1.67%	31-12-2020	1.45	1.10		0.160	84	15-07-2021	10	15	74	2	407	90	1,506,370	122.37	-22.37	18.45	3.02	12	3	0.94	7.57	55	45	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDCYE	Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR	04-08-2021	12.0000	EUR	0.00%	100 EUR	5.00%	1.10%	1.01%	0.59%	1.44%	2.74%	-1.46%	-2.39%	-1.02%	0.57%	30.06.2021	-0.17%	1.68%	-3.05%	5.39%	-3.52%	0.96%	-1.83%	1.66%	0.00%	1.18%	05-08-2021	01-07-2020	0.356	ročne	1	0.356	2.97%	29-10-2020	1.43	1.10		0.170	84	15-07-2021	1	14	80	5	431	93	45,425,039	120.50	-20.50	18.15	2.63	11	3	0.41	7.35	57	43	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDCC	Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H1	04-08-2021	102.6300	CZK	0.00%	25,000 CZK	5.75%	1.17%	2.53%	2.23%	3.19%	4.63%	1.77%	0.28%	-	-	30.06.2021	0.11%	1.59%	0.11%	6.53%							05-08-2021							28-02-2021	1.45	1.10		0.310	84	15-07-2021	8	15	74	3	123	95	127,479,828	136.78	-36.78	17.26	2.71	14	1	1.16	7.86	54	46	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDCF	Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR	04-08-2021	13.6600	EUR	0.00%	100 EUR	5.00%	1.11%	2.40%	1.94%	2.78%	4.04%	0.67%	-0.04%	0.82%	1.88%	30.06.2021	0.02%	1.55%	-0.81%	6.02%	-1.26%	0.99%	-0.08%	1.39%	1.27%	0.90%	05-08-2021							28-02-2021	1.45	1.10		0.160	84	15-07-2021	8	15	74	3	123	95	33,613,451	136.78	-36.78	17.26	2.71	14	1	1.16	7.86	54	46	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR	FTGAEH		-0.3642%	3.54%	1.54%	0.60	0.33	0.61%	22/39	BAL-TR-EUR	FTGAEH		-0.1677%		1.02%						BAL-TR-EUR	FTGAEH		0.0937%	7.79%	-0.15%	0.81	1.67	-13.11%	31/33
FTDCFN	Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR	04-08-2021	12.1000	EUR	0.00%	100 EUR	5.00%	1.00%	2.11%	1.42%	2.11%	3.07%	-0.25%	-0.96%	-0.06%	1.04%	30.06.2021	-0.06%	1.56%	-1.70%	5.97%	-2.15%	0.96%	-0.95%	1.36%	0.44%	0.88%	05-08-2021							29-10-2020	2.33	2.00		0.170	84	15-07-2021	1	14	80	5	431	93	22,329,162	120.50	-20.50	18.15	2.63	11	3	0.41	7.35	57	43	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDDC	Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1	04-08-2021	120.6900	CZK	-0.12%	25,000 CZK	5.75%	0.81%	4.64%	10.16%	17.59%	20.94%	5.58%	3.59%	-	-	30.06.2021	0.49%	4.89%	1.81%	15.39%							05-08-2021							31-01-2021	1.75	1.40		0.440	153	15-07-2021	3	77	19	2	424	100	91,431,554	113.81	-13.81	17.96	3.16	60	16	1.01	6.76	64	36	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDDA	Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR	04-08-2021	15.4200	EUR	-0.13%	100 EUR	5.75%	0.78%	4.47%	9.91%	17.35%	20.47%	4.45%	3.24%	3.96%	5.50%	30.06.2021	0.40%	4.86%	0.83%	15.50%	-1.02%	3.19%	0.85%	3.31%	3.55%	2.17%	05-08-2021							28-02-2021	1.75	1.40		0.280	153	15-07-2021	4	77	16	2	123	100	87,860,844	116.98	-16.98	17.17	2.74	74	3	1.07	6.93	62	38	BAL-TR-EUR	FTDDA	EUR	-0.5748%	-0.55%	5.49%	0.64	1.80	6.01%	8/23	BAL-TR-EUR	FTDDA	EUR	-0.4977%	7.96%	10.04%	0.68	1.62	-3.14%	23/23	BAL-TR-EUR	FTDDA	EUR	-0.4457%	-7.16%	-15.34%	0.62	1.77	-3.04%	21/23	BAL-TR-EUR	FTDDA	EUR	-0.4268%	3.56%	3.63%	0.68	1.32	-1.20%	17/23	BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDDY	Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR	04-08-2021	12.9300	EUR	-0.08%	100 EUR	5.75%	0.78%	2.38%	7.75%	15.04%	18.08%	1.51%	-0.32%	1.39%	3.66%	30.06.2021	0.09%	5.09%	-2.84%	16.41%	-4.67%	3.03%	-1.64%	3.39%	1.72%	2.40%	05-08-2021	01-07-2020	0.220	ročne	1	0.220	1.70%	28-02-2021	1.75	1.40		0.280	153	15-07-2021	4	77	16	2	123	100	7,337,892	116.98	-16.98	17.17	2.74	74	3	1.07	6.93	62	38	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
FTDDN	Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR	04-08-2021	13.7300	EUR	-0.15%	100 EUR	5.75%	0.66%	4.25%	9.49%	16.65%	19.60%	3.68%	2.48%	3.19%	4.70%	30.06.2021	0.34%	4.87%	0.09%	15.37%	-1.75%	3.12%	0.10%	3.20%	2.79%	2.06%	05-08-2021							31-01-2021	2.50	2.15		0.300	153	15-07-2021	3	77	19	2	424	100	1,383,639	113.81	-13.81	17.96	3.16	60	16	1.01	6.76	64	36	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
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Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
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