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.	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	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
FTGCCH	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H1	27-03-2020	12.6800	CHF	-1.32%	1,000 CHF	5.75%	-9.94%	-11.45%	-6.56%	23.71%	-6.28%	2.51%	1.64%	3.01%	-	29.02.2020	0.51%	4.46%	7.32%	6.28%	4.94%	4.64%	4.02%	1.85%			31-03-2020							29-01-2020	1.57	1.25	0.390		23-02-2020	7	19	74	0	8	0	6,869,197	101.41	-1.41					-5.04		8	92	BOND-CONV-GLB	FTGCU	CHF	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2	BOND-CONV-GLB	FTGCU	CHF	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2	BOND-CONV-GLB	FTGCCH	CHF	0.3901%	2.11%	9.40%	0.74	0.83	7.57%	1/3	BOND-CONV-GLB	FTGCCH	CHF	0.1342%	-2.41%	-4.62%	0.66	0.72	0.89%	2/3	BOND-CONV-GLB	FTGCCH	CHF	0.0923%	-6.95%	-1.64%	0.90	1.01	5.41%	1/2
FTGCE	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR	27-03-2020	17.7000	EUR	-1.88%	100 EUR	5.75%	-11.06%	-10.79%	-7.14%	-6.00%	-2.53%	4.82%	3.76%	7.10%	-	29.02.2020	0.66%	4.85%	10.35%	12.19%	7.73%	5.21%	8.57%	1.97%			31-03-2020							28-02-2020	1.56	1.25	0.310		11-03-2020	7	19	74	0	8	0	113,907,529	101.41	-1.41					-5.04		8	92	BOND-CONV-GLB	FTGCU	USD	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2	BOND-CONV-GLB	FTGCU	USD	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2	BOND-CONV-GLB	FTGCU	USD	0.3901%	2.11%	9.40%	0.74	0.83	7.57%	1/3	BOND-CONV-GLB	FTGCU	USD	0.1342%	-2.41%	-4.62%	0.66	0.72	0.89%	2/3	BOND-CONV-GLB	FTGCU	USD	0.0923%	-6.95%	-1.64%	0.90	1.01	5.41%	1/2
FTGCEH	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H1	27-03-2020	13.0500	EUR	-1.29%	100 EUR	5.75%	-10.00%	-11.41%	-6.45%	-9.63%	-6.05%	2.81%	2.05%	3.41%	-	29.02.2020	0.53%	4.47%	7.67%	6.19%	5.37%	4.57%	4.47%	1.83%			31-03-2020							02-10-2019	1.57	1.25	0.350		29-10-2019	2	20	78	0	7	0	65,667,638	100.15	-0.15							9	91	BOND-CONV-GLB	FTGCU	EUR	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2	BOND-CONV-GLB	FTGCU	EUR	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2	BOND-CONV-GLB	FTGCEH	EUR	0.3901%	2.11%	9.40%	0.74	0.83	7.57%	1/3	BOND-CONV-GLB	FTGCEH	EUR	0.1342%	-2.41%	-4.62%	0.66	0.72	0.89%	2/3	BOND-CONV-GLB	FTGCEH	EUR	0.0923%	-6.95%	-1.64%	0.90	1.01	5.41%	1/2
FTGCU	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD	27-03-2020	14.6300	USD	-1.28%	1,000 USD	5.75%	-10.14%	-11.28%	-5.67%	-8.10%	-3.69%	5.61%	4.18%	5.00%	-	29.02.2020	0.77%	4.49%	10.58%	6.20%	7.46%	5.89%	5.84%	1.79%			31-03-2020							28-02-2020	1.56	1.25	0.310		26-03-2020	9	18	73	0	9	0	149,506,942	100.00	0					-2.59		9	91	BOND-CONV-GLB	FTGCU	USD	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2	BOND-CONV-GLB	FTGCU	USD	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2	BOND-CONV-GLB	FTGCU	USD	0.3901%	2.11%	9.40%	0.74	0.83	7.57%	1/3	BOND-CONV-GLB	FTGCU	USD	0.1342%	-2.41%	-4.62%	0.66	0.72	0.89%	2/3	BOND-CONV-GLB	FTGCU	USD	0.0923%	-6.95%	-1.64%	0.90	1.01	5.41%	1/2
FTGCSE	Franklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR	27-03-2020	17.2000	EUR	-1.88%	100 EUR	5.75%	-11.07%	-10.79%	-7.18%	-6.06%	-2.60%	4.74%	3.56%	6.75%	-	29.02.2020	0.65%	4.85%	10.24%	12.29%	7.51%	5.26%	8.22%	2.05%			31-03-2020	01-07-2019	0.006	ročne	1	0.006	0.03%	02-10-2019	1.57	1.25	0.290	-48	16-10-2019	2	20	78	0	7	0	33,738,017	100.15	-0.15									BOND-CONV-GLB	FTGCU	EUR	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2	BOND-CONV-GLB	FTGCU	EUR	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2	BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FTGCSH	Franklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR-H1	27-03-2020	12.7200	EUR	-1.32%	100 EUR	5.75%	-9.98%	-11.36%	-6.47%	-9.59%	-5.99%	2.74%	1.90%	3.12%	-	29.02.2020	0.53%	4.45%	7.59%	6.12%	5.19%	4.67%	4.17%	1.68%			31-03-2020	01-07-2019	0.002	ročne	1	0.002	0.02%	30-12-2019	1.57	1.25	0.350		22-01-2020	2	21	77	0	8	0	15,580,487	100.00	-0.00					-4.62		8	92	BOND-CONV-GLB	FTGCU	EUR	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2	BOND-CONV-GLB	FTGCU	EUR	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2	BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FTGFSE	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913	27-03-2020	10.5200	EUR	-2.50%	100 EUR	5.75%	-14.19%	-19.33%	-16.57%	-14.40%	-14.33%	-5.84%	-2.81%	1.87%	3.91%	29.02.2020	-0.11%	4.77%	3.14%	11.42%	3.30%	4.71%	5.62%	4.03%	6.89%	2.18%	31-03-2020							29-01-2020	1.84	1.50	0.090		06-02-2020	17	63	19	0	143	106	510,251,826	134.20	-34.20	12.27	1.23	50	11	2.51	1.45	61	39	BAL-BAL-USD	FTGFSU	EUR	1.8355%	-10.02%	-10.42%	0.90	1.36	3.92%	2/7	BAL-BAL-USD	FTGFSU	EUR	1.0263%	14.99%	9.63%	0.86	1.24	-8.69%	5/5	BAL-BAL-USD	FTGFSE	EUR	-0.3642%	7.81%	19.55%	0.89	2.05	3.13%	6/24	BAL-BAL-USD	FTGFSE	EUR	-0.1677%	8.72%	0.81%	0.86	2.10	6.83%	3/23	BAL-BAL-USD	FTGFSE	EUR	0.0937%	6.15%	17.59%	0.88	1.79	6.64%	5/26
FTGFSEH	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913	27-03-2020	7.1800	EUR	-1.78%	100 EUR	5.75%	-13.08%	-19.87%	-15.93%	-17.66%	-17.38%	-7.66%	-4.31%	-1.53%	0.77%	29.02.2020	-0.24%	4.88%	0.91%	13.04%	1.10%	2.50%	1.83%	4.42%	3.63%	2.46%	31-03-2020							24-10-2019	1.84	1.50	0.130		17-11-2019	18	63	19	0	144	111	97,096,530	139.01	-39.01	12.03	1.16	51	11	2.66	1.39	59	41	BAL-BAL-USD	FTGFSU	EUR	1.8355%	-10.02%	-10.42%	0.90	1.36	3.92%	2/7	BAL-BAL-USD	FTGFSU	EUR	1.0263%	14.99%	9.63%	0.86	1.24	-8.69%	5/5	BAL-BAL-USD	FTGFSEH	EUR	-0.3642%	7.81%	12.56%	0.91	1.79	-1.75%	14/24	BAL-BAL-USD	FTGFSEH	EUR	-0.1677%	-6.91%	0.81%	0.79	1.24	-7.96%	20/23	BAL-BAL-USD	FTGFSEH	EUR	0.0937%	6.15%	-1.05%	0.88	1.32	-9.14%	23/26
FTGFSU	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913	27-03-2020	11.6800	USD	-1.93%	1,000 USD	5.75%	-13.29%	-19.73%	-15.24%	-16.27%	-15.30%	-5.11%	-2.42%	-0.13%	1.97%	29.02.2020	0.00%	4.91%	3.58%	12.65%	2.94%	2.90%	2.98%	4.00%	4.61%	2.16%	31-03-2020							28-02-2020	1.83	1.50	0.090		16-03-2020	19	59	21	0	138	101	90,168,072	135.97	-35.97	11.18	1.07	47	11	2.34	1.52	62	38	BAL-BAL-USD	FTGFSU	USD	1.8355%	-10.02%	-10.42%	0.90	1.36	3.92%	2/7	BAL-BAL-USD	FTGFSU	USD	1.0263%	14.99%	9.63%	0.86	1.24	-8.69%	5/5	BAL-BAL-USD	FTGFSU	USD	0.3901%	11.69%	14.18%	0.93	1.36	-1.61%	5/7	BAL-BAL-USD	FTGFSU	USD	0.1342%	-6.66%	-7.01%	0.90	1.25	2.16%	3/7	BAL-BAL-USD	FTGFSU	USD	0.0923%	-1.51%	-1.25%	0.95	1.23	0.63%	3/5
FTGFS	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR	27-03-2020	9.0300	EUR	-2.48%	100 EUR	5.75%	-14.16%	-19.30%	-16.54%	-16.23%	-16.16%	-7.47%	-4.22%	0.57%	2.51%	29.02.2020	-0.26%	4.68%	1.46%	11.35%	1.94%	4.74%	4.40%	4.03%	5.61%	2.07%	31-03-2020	01-07-2019	0.228	ročne	1	0.228	2.46%	29-01-2020	1.84	1.50	0.090		10-02-2020	17	63	19	0	143	106	809,429,478	134.20	-34.20	12.27	1.23	50	11	2.51	1.45	61	39
FTMAAA	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR	27-03-2020	10.0600	EUR	-1.47%	100 EUR	5.75%	-9.04%	-11.37%	-10.89%	-8.63%	-7.88%	-5.50%	-3.69%	-	-	29.02.2020	-0.23%	2.69%	-1.14%	9.55%	0.35%	4.24%					31-03-2020							28-02-2020	1.68	1.35	0.300		06-03-2020	4	40	55	0	155	85	17,288,297	112.83	-12.83	15.43	2.45	34	5	1.25	7.28	46	54	BAL-TR-EUR	FTMAAA	EUR	-0.4457%	-7.07%	-14.30%	0.63	1.14	-6.29%	24/24	BAL-TR-EUR	FTMAAA	EUR	-0.4268%	3.10%	2.16%	0.68	0.79	-0.18%	15/23	BAL-TR-EUR			-0.3642%	3.54%	6.47%	0.76	0.89	3.35%	6/39	BAL-TR-EUR			-0.1677%	4.65%	1.02%	0.83	1.39	3.18%	11/39	BAL-TR-EUR
FTGMAIE	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR	27-03-2020	7.4700	EUR	-1.45%	100 EUR	5.75%	-8.90%	-12.22%	-12.84%	-11.81%	-12.22%	-10.21%	-8.35%	-	-	29.02.2020	-0.66%	2.69%	-6.17%	9.16%	-4.48%	4.17%					31-03-2020	09-01-2020	0.085	štvrťročne	1	0.340	4.49%	29-01-2020	1.68	1.35	0.280		02-02-2020	5	41	54	0	157	84	49,958,277	110.53	-10.53	15.23	2.62	34	4	1.42	7.16	50	50	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTGMAIY	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR	27-03-2020	7.6500	EUR	-1.42%	100 EUR	5.75%	-9.04%	-11.36%	-10.84%	-13.27%	-12.57%	-10.44%	-8.16%	-	-	29.02.2020	-0.66%	3.23%	-6.25%	9.08%	-4.31%	4.40%					31-03-2020	01-07-2019	0.450	ročne	1	0.450	5.80%	13-12-2019	1.68	1.35	0.290		19-12-2019	5	42	53	0	173	85	6,609,635	111.72	-11.72	15.82	2.62	36	5	1.14	7.01	47	53	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTGREFCH	Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346	27-03-2020	12.3800	EUR	-0.16%	100 EUR	5.75%	-22.24%	-25.38%	-24.70%	-22.48%	-23.53%	-5.93%	-4.94%	-1.56%	-	29.02.2020	0.09%	5.11%	1.92%	9.73%	1.11%	3.10%	2.84%	2.56%			31-03-2020							29-01-2020	1.86	1.50	0.140		02-02-2020	2	98	0	0	68	0	8,864,386	100.00	0	25.93	1.55	43	54					REAL-GLB	FTGREU	USD	1.8355%	-7.01%	-7.22%	0.91	0.97	-0.45%	2/4	REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4	REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8	REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9	REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
FTGREU	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	27-03-2020	10.3000	USD	-0.19%	1,000 USD	5.75%	-22.85%	-25.79%	-24.54%	-21.73%	-22.21%	-3.63%	-3.14%	-0.30%	3.42%	29.02.2020	0.32%	5.18%	4.62%	10.42%	3.01%	3.62%	4.02%	2.17%	5.57%	2.09%	31-03-2020							07-11-2019	1.86	1.50	0.110		01-12-2019	0	98	2	0	69	0	56,310,338	100.00	0	26.11	1.55	45	52	0	0.00			REAL-GLB	FTGREU	USD	1.8355%	-7.01%	-7.22%	0.91	0.97	-0.45%	2/4	REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4	REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8	REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9	REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
FTGREUQ	Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD	27-03-2020	7.7600	USD	-0.13%	1,000 USD	5.75%	-22.86%	-26.17%	-25.38%	-23.17%	-24.07%	-6.12%	-5.62%	-2.73%	1.36%	29.02.2020	0.09%	5.11%	1.88%	10.18%	0.36%	3.32%	1.51%	2.12%	3.38%	2.05%	31-03-2020	09-01-2020	0.054	štvrťročne	1	0.216	2.78%	29-01-2020	1.86	1.50	0.120		01-02-2020	2	98	0	0	68	0	14,954,668	100.00	0	25.93	1.55	43	54					REAL-GLB	FTGREU	USD	1.8355%	-7.01%	-7.22%	0.91	0.97	-0.45%	2/4	REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4	REAL-GLB										REAL-GLB										REAL-GLB
FTGREE	Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1	27-03-2020	10.2100	EUR	-0.10%	100 EUR	5.75%	-22.36%	-25.53%	-24.76%	-24.54%	-25.58%	-8.41%	-7.43%	-3.99%	-	29.02.2020	-0.13%	5.20%	-0.72%	9.49%	-1.47%	2.88%	0.35%	2.46%			31-03-2020	01-07-2019	0.341	ročne	1	0.341	3.34%	02-10-2019	1.86	1.50	0.170	-5	17-10-2019	1	99	1	0	70	0	1,627,342	100.12	-0.12	25.49	1.56	49	50		0.00			REAL-GLB	FTGREU	USD	1.8355%	-7.01%	-7.22%	0.91	0.97	-0.45%	2/4	REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4	REAL-GLB										REAL-GLB										REAL-GLB
FTGSMCGF	Franklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 4501	27-03-2020	21.0400	USD	-2.41%	1,000 USD	5.75%	-28.82%	-34.60%	-30.52%	-31.95%	-31.20%	-12.01%	-6.99%	-2.67%	1.08%	29.02.2020	-0.04%	6.70%	2.07%	20.02%	2.54%	4.46%	4.12%	7.12%	6.35%	3.50%	31-03-2020							24-10-2019	1.85	1.50	0.160		16-11-2019	1	96	3	0	31	0	62,719,971	100.19	-0.19	15.32	1.06	10	87	0	0.00			EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	27-03-2020	2.8300	CHF	-5.98%	1,000 CHF	5.75%	-20.95%	-23.72%	-17.73%	-9.58%	-5.67%	-10.67%	-1.42%	-9.65%	-	29.02.2020	-0.25%	10.65%	-4.77%	36.62%	-3.01%	6.58%	-7.38%	5.77%			31-03-2020							29-01-2020	1.85	1.50	0.240		13-02-2020	3	97	0	0	79	0	1,734,861	100.06	-0.06	13.56	1.48	20	74	0	0.01			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	27-03-2020	4.8300	EUR	-6.76%	100 EUR	5.75%	-22.84%	-23.94%	-18.96%	-6.76%	-2.23%	-8.76%	1.16%	-5.53%	-	29.02.2020	-0.09%	10.57%	-0.89%	44.56%	0.46%	7.30%	-2.24%	7.66%			31-03-2020							07-11-2019	1.85	1.50	0.150		07-12-2019	1	99	0	0	75	0	43,878,178	100.09	-0.09	18.65	1.33	23	75	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	27-03-2020	3.3700	EUR	-6.13%	100 EUR	5.75%	-21.08%	-23.58%	-17.60%	-9.41%	-5.07%	-10.56%	-1.15%	-9.27%	-	29.02.2020	-0.22%	10.76%	-4.56%	37.03%	-2.63%	6.65%	-6.90%	5.90%			31-03-2020							28-02-2020	1.84	1.50	0.170		09-03-2020	3	97	0	0	79	0	16,002,251	100.06	-0.06	13.56	1.48	20	74	0	0.01			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	27-03-2020	4.0400	USD	-6.05%	1,000 USD	5.75%	-21.86%	-24.20%	-17.55%	-8.60%	-3.12%	-8.01%	1.61%	-7.34%	-	29.02.2020	0.04%	10.93%	-1.38%	38.56%	0.17%	7.16%	-4.70%	7.02%			31-03-2020							28-02-2020	1.83	1.50	0.150		16-03-2020	4	96	0	0	84	0	101,083,732	100.00	-0.00	12.75	1.36	19	75	0	0.01			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPM	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	27-03-2020	4.8300	EUR	-6.76%	100 EUR	5.75%	-22.84%	-24.06%	-19.10%	-6.76%	-2.23%	-8.81%	1.16%	-5.53%	-	29.02.2020	-0.09%	10.60%	-0.88%	44.55%	0.46%	7.29%	-2.24%	7.67%			31-03-2020			ročne				02-10-2019	1.85	1.50	0.160		27-10-2019	0	100	0	0	74	0	31,648,395	100.46	-0.46	18.47	1.29	23	76	0	0.00			COM-PRMET	FTGPMNU	USD	1.8355%	-12.86%	-19.18%	0.95	1.41	-0.37%	4/5	COM-PRMET	FTGPMNU	USD	1.0263%	6.12%	1.12%	0.94	1.39	-6.96%	5/5	COM-PRMET										COM-PRMET										COM-PRMET
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	27-03-2020	4.4900	EUR	-6.65%	100 EUR	3.00%	-22.72%	-24.03%	-19.24%	-7.04%	-2.81%	-9.41%	0.45%	-6.20%	-	29.02.2020	-0.15%	10.64%	-1.63%	44.28%	-0.30%	7.14%	-2.97%	7.42%			31-03-2020							07-11-2019	2.60	2.25	0.150		04-12-2019	1	99	0	0	75	0	33,607,658	100.09	-0.09	18.65	1.33	23	75	0	0.00			COM-PRMET	FTGPMNU	USD	1.8355%	-12.86%	-19.18%	0.95	1.41	-0.37%	4/5	COM-PRMET	FTGPMNU	USD	1.0263%	6.12%	1.12%	0.94	1.39	-6.96%	5/5	COM-PRMET										COM-PRMET										COM-PRMET
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	27-03-2020	3.7400	USD	-6.03%	1,000 USD	3.00%	-21.92%	-24.44%	-17.98%	-9.22%	-4.10%	-8.74%	0.82%	-8.09%	-	29.02.2020	-0.03%	10.89%	-2.12%	38.23%	-0.59%	7.01%	-5.44%	6.79%			31-03-2020							24-10-2019	2.60	2.25	0.150		10-11-2019	0	100	0	0	74	0	17,330,224	100.46	-0.46	18.47	1.29	23	76	0	0.00			COM-PRMET	FTGPMNU	USD	1.8355%	-12.86%	-19.18%	0.95	1.41	-0.37%	4/5	COM-PRMET	FTGPMNU	USD	1.0263%	6.12%	1.12%	0.94	1.39	-6.96%	5/5	COM-PRMET										COM-PRMET										COM-PRMET
FTHY	Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385	27-03-2020	17.1100	USD	1.48%	1,000 USD	5.00%	-11.80%	-12.84%	-10.65%	-9.52%	-7.56%	-0.25%	0.52%	0.93%	-	29.02.2020	0.27%	2.15%	5.59%	8.54%	3.96%	4.30%	2.55%	1.67%			31-03-2020							02-10-2019	1.53	1.20	0.130	1	08-10-2019	4	1	95	0	8	164	94,728,131	100.00	-0.00	7.98	1.49	0	0	5.39	4.29	0	100	BOND-HY-GLB	FTHY	USD	1.8355%	-6.46%	-4.60%	0.74	0.66	-0.96%	4/7	BOND-HY-GLB	FTHY	USD	1.0263%	9.99%	6.09%	0.57	0.50	0.55%	4/7	BOND-HY-GLB	FTHY	USD	0.3901%	19.80%	27.12%	0.87	0.93	8.64%	2/7	BOND-HY-GLB	FTHY	USD	0.1342%	-16.68%	-14.16%	0.74	0.85	-4.70%	6/7	BOND-HY-GLB	FTHY	USD	0.0923%	-6.18%	-1.72%	0.84	1.01	4.50%	2/7
FTIAU	Franklin Templeton - Franklin Income Fund A(acc)USD	27-03-2020	9.7800	USD	-1.01%	1,000 USD	5.75%	-12.44%	-16.27%	-14.21%	-13.45%	-12.76%	-2.12%	-0.52%	-	-	29.02.2020	0.18%	3.66%	5.20%	8.95%							31-03-2020							30-12-2019	1.68	1.35	0.180		20-01-2020	11	40	49	0	47	101	49,520,330	100.17	-0.17	14.80	1.98	29	1	4.55	3.19	29	71	BAL-TR-USD	FTIAU	USD	1.8355%	-6.73%	-7.74%	0.72	1.29	1.49%	5/16	BAL-TR-USD	FTIAU	USD	1.0263%	9.54%	8.84%	0.69	1.16	-2.07%	11/14	BAL-TR-USD			0.3901%	5.02%	21.27%	0.94	1.06	15.96%	1/4	BAL-TR-USD			0.1342%	-13.27%	-3.60%	0.91	1.10	-9.31%	5/5	BAL-TR-USD
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	27-03-2020	28.8900	EUR	-3.76%	100 EUR	5.75%	-31.13%	-30.59%	-28.79%	-29.48%	-26.41%	-10.19%	-4.62%	4.44%	3.01%	29.02.2020	0.20%	8.01%	5.59%	20.52%	7.83%	11.19%	12.48%	8.26%	9.15%	3.02%	31-03-2020							02-10-2019	1.88	1.50	0.310	6	24-10-2019	1	99	0	0	46	0	350,358,305	100.10	-0.10	26.16	2.37	81	18		0.00			EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	27-03-2020	26.5600	USD	-3.17%	1,000 USD	5.75%	-30.36%	-30.92%	-27.63%	-31.03%	-27.25%	-9.48%	-4.23%	2.39%	1.09%	29.02.2020	0.33%	8.42%	6.37%	25.26%	7.14%	5.89%	9.63%	7.52%	6.83%	2.99%	31-03-2020							07-11-2019	1.88	1.50	0.300		06-12-2019	-0	100	0	0	46	0	620,984,152	100.56	-0.56	27.20	2.75	83	17					EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	27-03-2020	42.6000	EUR	-3.79%	100 EUR	5.75%	-31.13%	-30.60%	-28.80%	-29.49%	-26.41%	-10.19%	-4.62%	4.44%	3.01%	29.02.2020	0.21%	8.22%	5.60%	20.66%	7.82%	11.21%	12.46%	8.25%	9.15%	3.04%	31-03-2020			ročne				28-02-2020	1.88	1.50	0.300		13-03-2020	-0	100	0	0	44	0	24,575,346	101.09	-1.09	29.41	2.90	83	17					EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND										EQ-IND										EQ-IND
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	27-03-2020	37.9900	GBP	-5.02%	1,000 GBP	5.75%	-27.98%	-27.56%	-28.64%	-29.91%	-22.71%	-9.25%	-0.80%	5.26%	2.91%	29.02.2020	0.23%	8.34%	7.47%	24.98%	12.02%	11.52%	14.12%	8.21%	9.82%	4.01%	31-03-2020			ročne				30-12-2019	1.88	1.50	0.290		21-01-2020	0	100	0	0	46	0	6,335,725	100.00	0	28.27	2.82	82	18					EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND										EQ-IND										EQ-IND
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	27-03-2020	26.0300	EUR	-3.77%	100 EUR	3.00%	-31.17%	-30.72%	-29.05%	-29.88%	-26.96%	-10.86%	-5.34%	3.66%	2.24%	29.02.2020	0.15%	8.21%	4.81%	20.51%	7.01%	10.98%	11.62%	7.99%	8.33%	2.90%	31-03-2020							13-12-2019	2.63	2.25	0.300		16-12-2019	0	99	0	0	45	0	70,904,025	100.59	-0.59	27.56	2.81	82	18	0	0.01			EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND										EQ-IND										EQ-IND
FTINU	Franklin Templeton - Franklin India Fund N(acc)USD	27-03-2020	23.8400	USD	-3.17%	1,000 USD	3.00%	-30.41%	-31.06%	-27.91%	-31.42%	-27.80%	-10.16%	-4.94%	1.62%	0.34%	29.02.2020	0.27%	8.42%	5.58%	25.07%	6.34%	5.76%	8.81%	7.28%	6.03%	2.85%	31-03-2020							29-01-2020	2.63	2.25	0.290		17-02-2020	1	99	0	0	43	0	52,430,967	100.40	-0.40	30.28	3.09	81	19	10.05	0.01			EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND										EQ-IND										EQ-IND
FTK2CH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	27-03-2020	8.8800	CHF	-0.67%	1,000 CHF	5.75%	-7.11%	-8.36%	-8.17%	-9.20%	-8.36%	-3.40%	-	-	-	29.02.2020	-0.11%	1.78%	0.14%	4.68%							31-03-2020							28-02-2020	2.75	2.55	0.920		16-03-2020	44	32	25	-1	318	531	4,299,998	208.96	-108.96	19.28	2.67	15	18	5.52				BAL-TR-USD	FTK2	CHF	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16	BAL-TR-USD	FTK2	CHF	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTK2ACH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1	27-03-2020	91.9200	CZK	-0.65%	25,000 CZK	5.75%	-7.07%	-7.98%	-7.35%	-7.71%	-6.24%	-2.43%	-	-	-	29.02.2020	-0.02%	1.80%	0.85%	3.98%							31-03-2020							30-12-2019	2.75	2.55	0.960		29-01-2020	47	31	23	0	343	496	292,466,319	215.87	-115.87	19.29	2.83	14	18	5.77				BAL-TR-USD	FTK2	CZK	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16	BAL-TR-USD	FTK2	CZK	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD			0.1300%	-0.22%						BAL-TR-USD			0.1454%		-1.78%					BAL-TR-USD
FTK2AEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1	27-03-2020	9.6300	EUR	-0.72%	100 EUR	5.75%	-7.05%	-8.29%	-8.02%	-8.89%	-8.02%	-3.09%	-1.94%	-	-	29.02.2020	-0.08%	1.78%	0.52%	4.54%							31-03-2020							28-02-2020	2.75	2.55	0.840	27	22-03-2020	45	32	26	-3	370	522	203,437,678	217.75	-117.75	19.00	2.66	14	18	5.38				BAL-TR-USD	FTK2	EUR	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16	BAL-TR-USD	FTK2	EUR	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD			-0.3642%	3.54%	3.18%	0.69	0.56	1.36%	16/39	BAL-TR-USD			-0.1677%	-0.69%	1.02%	0.75	0.56	-1.19%	23/39	BAL-TR-USD
FTK2	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD	27-03-2020	10.6600	USD	-0.65%	1,000 USD	5.75%	-6.65%	-7.55%	-6.65%	-6.90%	-5.16%	-0.28%	0.19%	-	-	29.02.2020	0.15%	1.80%	3.14%	4.18%							31-03-2020							30-12-2019	2.75	2.55	0.800		14-01-2020	69	33	25	-26	336	488	268,849,122	236.24	-136.24	20.68	2.59	15	19	6.29				BAL-TR-USD	FTK2	USD	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16	BAL-TR-USD	FTK2	USD	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD			0.3901%	11.69%	14.18%	0.93	1.36	-1.61%	5/7	BAL-TR-USD			0.1342%	-6.66%	-7.01%	0.90	1.25	2.16%	3/7	BAL-TR-USD
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	27-03-2020	12.4100	EUR	-1.27%	100 EUR	5.75%	-7.66%	-7.04%	-8.14%	-4.76%	-4.02%	-1.03%	-0.21%	-	-	29.02.2020	0.05%	2.92%	2.92%	10.04%							31-03-2020			ročne				07-11-2019	2.75	2.55	0.800		26-11-2019	48	32	22	-2	334	450	22,651,622	200.56	-100.56	19.17	2.58	14	17	6.66				BAL-TR-USD	FTK2	EUR	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16	BAL-TR-USD	FTK2	EUR	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTK2EH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	27-03-2020	9.0200	EUR	-0.66%	100 EUR	5.75%	-7.01%	-8.24%	-7.96%	-8.89%	-8.05%	-3.09%	-	-	-	29.02.2020	-0.08%	1.77%	0.51%	4.62%							31-03-2020			ročne				30-12-2019	2.75	2.55	0.860		29-01-2020	47	31	23	0	343	496	31,927,756	215.87	-115.87	19.29	2.83	14	18	5.77				BAL-TR-USD	FTK2	EUR	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16	BAL-TR-USD	FTK2	EUR	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTK2Y	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD	27-03-2020	10.6600	USD	-0.65%	1,000 USD	5.75%	-6.65%	-7.55%	-6.65%	-6.90%	-5.16%	-0.28%	0.19%	-	-	29.02.2020	0.15%	1.80%	3.15%	4.20%							31-03-2020			ročne				24-10-2019	2.75	2.55	0.800		11-11-2019	48	32	21	-1	340	455	19,625,511	197.13	-97.13	19.41	2.73	14	17	7.08				BAL-TR-USD	FTK2	USD	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16	BAL-TR-USD	FTK2	USD	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTK2NEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1	27-03-2020	9.2400	EUR	-0.65%	100 EUR	5.75%	-7.04%	-8.42%	-8.33%	-9.50%	-8.79%	-3.80%	-2.67%	-	-	29.02.2020	-0.14%	1.82%	-0.25%	4.55%							31-03-2020							07-11-2019	3.50	3.30	0.860		10-12-2019	48	32	22	-2	334	450	64,942,942	200.56	-100.56	19.17	2.58	14	17	6.66				BAL-TR-USD	FTK2	EUR	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16	BAL-TR-USD	FTK2	EUR	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	27-03-2020	4.4800	EUR	-2.82%	100 EUR	5.75%	-25.33%	-29.34%	-30.43%	-28.55%	-27.97%	-4.60%	-5.80%	2.57%	2.71%	29.02.2020	0.34%	5.06%	9.15%	8.08%	2.80%	8.97%	6.12%	5.37%	8.09%	3.31%	31-03-2020							02-10-2019	2.53	2.00	1.040	121	20-10-2019	1	99	0	0	43	0	13,331,320	101.00	-1.00	12.10	1.67	30	66					EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3	EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	27-03-2020	2.7300	EUR	-2.50%	100 EUR	5.75%	-24.17%	-29.82%	-30.00%	-31.23%	-30.53%	-6.41%	-7.40%	-0.86%	-0.36%	29.02.2020	0.43%	12.30%	6.16%	13.77%	0.38%	8.49%	2.23%	6.03%	4.66%	2.02%	31-03-2020							07-11-2019	2.53	2.00	1.070		09-12-2019	1	99	0	0	46	0	2,236,808	100.00	0	11.80	1.64	29	68					EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3	EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	27-03-2020	5.0200	USD	-2.33%	1,000 USD	5.75%	-24.40%	-29.69%	-29.30%	-30.08%	-28.69%	-3.86%	-5.41%	0.58%	0.81%	29.02.2020	0.45%	5.04%	9.65%	10.84%	2.66%	10.09%	3.50%	5.46%	5.77%	2.51%	31-03-2020							07-11-2019	2.52	2.00	1.010		27-11-2019	1	99	0	0	46	0	30,199,751	100.00	0	11.80	1.64	29	68					EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3	EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTMEUY	Franklin Templeton - Franklin MENA Fund A(Ydis)USD	27-03-2020	5.2500	USD	-2.23%	1,000 USD	5.75%	-24.46%	-29.72%	-29.34%	-30.65%	-29.25%	-4.30%	-5.94%	-0.19%	0.13%	29.02.2020	0.41%	5.04%	9.15%	11.24%	2.16%	10.04%	2.74%	5.17%	4.96%	2.39%	31-03-2020	01-07-2019	0.054	ročne	1	0.054	1.01%	29-01-2020	2.53	2.00	0.950		08-02-2020	3	95	2	0	44	0	421,241	100.00	0	11.70	1.64	28	64	6.66	7.52			EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3	EQ-MENA										EQ-MENA										EQ-MENA
FTMBU	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658	27-03-2020	54.9900	EUR	-3.91%	100 EUR	5.75%	-22.60%	-31.54%	-28.31%	-24.44%	-22.70%	-8.94%	-3.69%	3.10%	5.15%	29.02.2020	-0.15%	7.15%	4.82%	15.82%	5.44%	6.74%	9.17%	5.71%	10.49%	3.16%	31-03-2020							30-12-2019	1.83	1.50	0.020		18-01-2020	6	91	3	0	65	7	18,725,189	100.00	0	13.61	1.59	57	34	15.96				EQ-US	FTMBF	USD	1.8355%	-8.10%	-11.36%	0.94	0.90	-4.23%	9/11	EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11	EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18	EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTMBFEH	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658	27-03-2020	37.9100	EUR	-3.39%	100 EUR	5.75%	-21.85%	-32.21%	-28.05%	-27.50%	-25.65%	-10.71%	-5.17%	-0.28%	2.05%	29.02.2020	-0.27%	7.08%	2.48%	13.38%	3.21%	3.54%	5.38%	5.91%	7.22%	3.01%	31-03-2020							02-10-2019	1.83	1.50	0.090	5	25-10-2019	9	88	3	0	64	7	2,584,981	100.00	0	12.32	1.48	57	31	1.90	0.66			EQ-US	FTMBF	USD	1.8355%	-8.10%	-11.36%	0.94	0.90	-4.23%	9/11	EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11	EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18	EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTMBF	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658	27-03-2020	61.0700	USD	-3.31%	1,000 USD	5.75%	-21.75%	-31.89%	-27.15%	-26.10%	-23.59%	-8.24%	-3.30%	1.07%	3.19%	29.02.2020	-0.04%	7.13%	5.07%	13.17%	4.98%	3.53%	6.44%	5.44%	8.13%	2.76%	31-03-2020	01-12-2000	0.005		1			13-12-2019	1.83	1.50	0.020		22-12-2019	8	89	3	0	66	7	191,717,416	102.87	-2.87	13.84	1.55	57	32	1.57	0.51			EQ-US	FTMBF	USD	1.8355%	-8.10%	-11.36%	0.94	0.90	-4.23%	9/11	EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11	EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18	EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTMBUY	Franklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD	27-03-2020	57.5800	USD	-3.31%	1,000 USD	5.75%	-21.75%	-31.88%	-27.15%	-26.27%	-23.78%	-8.41%	-3.60%	0.77%	2.83%	29.02.2020	-0.05%	7.11%	4.83%	13.06%	4.65%	3.48%	6.10%	5.36%	7.75%	2.66%	31-03-2020	01-07-2019	0.192	ročne	1	0.192	0.32%	28-02-2020	1.84	1.50	0.020	12	25-03-2020	4	92	3	0	64	6	5,405,048	101.37	-1.37	11.77	1.22	56	36	17.60				EQ-US	FTMBF	USD	1.8355%	-8.10%	-11.36%	0.94	0.90	-4.23%	9/11	EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11	EQ-US										EQ-US										EQ-US
FTMECZ	Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1	27-03-2020	103.6500	CZK	-4.58%	25,000 CZK	5.75%	-27.76%	-36.17%	-30.65%	-28.49%	-27.82%	-10.92%	-8.18%	-1.69%	-	29.02.2020	-0.04%	6.89%	3.11%	14.42%	1.31%	4.02%					31-03-2020							30-12-2019	1.82	1.50	0.190		24-01-2020	8	91	0	1	45	1	402,310,764	100.00	0	11.91	0.99	43	45	0	0.01			EQ-EU	FTFMEF	EUR	-0.4457%	-12.47%	-12.70%	0.85	0.97	-0.57%	18/27	EQ-EU	FTFMEF	EUR	-0.4268%	9.36%	4.54%	0.92	0.97	-4.49%	27/27	EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1393

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 - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Kötvény - Corporate - USD
Kötvény - Government - GBP
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US